s.p. fields (contractors) ltd
s.p. fields (contractors) ltd Company Information
Company Number
06655973
Website
-Registered Address
244h high greave, sheffield, S5 9GR
Industry
Construction of commercial buildings
Telephone
01142461288
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
simon paul fields 78.3%
matthew james mahoney 8.7%
View Alls.p. fields (contractors) ltd Estimated Valuation
Pomanda estimates the enterprise value of S.P. FIELDS (CONTRACTORS) LTD at £1.3m based on a Turnover of £3m and 0.43x industry multiple (adjusted for size and gross margin).
s.p. fields (contractors) ltd Estimated Valuation
Pomanda estimates the enterprise value of S.P. FIELDS (CONTRACTORS) LTD at £4.3m based on an EBITDA of £1.2m and a 3.73x industry multiple (adjusted for size and gross margin).
s.p. fields (contractors) ltd Estimated Valuation
Pomanda estimates the enterprise value of S.P. FIELDS (CONTRACTORS) LTD at £1.5m based on Net Assets of £971.6k and 1.53x industry multiple (adjusted for liquidity).
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S.p. Fields (contractors) Ltd Overview
S.p. Fields (contractors) Ltd is a live company located in sheffield, S5 9GR with a Companies House number of 06655973. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2008, it's largest shareholder is simon paul fields with a 78.3% stake. S.p. Fields (contractors) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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S.p. Fields (contractors) Ltd Health Check
Pomanda's financial health check has awarded S.P. Fields (Contractors) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £3m, make it smaller than the average company (£10.1m)
- S.p. Fields (contractors) Ltd
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9%)
- S.p. Fields (contractors) Ltd
9% - Industry AVG
Production
with a gross margin of 14.7%, this company has a comparable cost of product (14.7%)
- S.p. Fields (contractors) Ltd
14.7% - Industry AVG
Profitability
an operating margin of 38% make it more profitable than the average company (3.9%)
- S.p. Fields (contractors) Ltd
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (31)
6 - S.p. Fields (contractors) Ltd
31 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- S.p. Fields (contractors) Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £499.8k, this is more efficient (£329.6k)
- S.p. Fields (contractors) Ltd
£329.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (48 days)
- S.p. Fields (contractors) Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (39 days)
- S.p. Fields (contractors) Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S.p. Fields (contractors) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (21 weeks)
47 weeks - S.p. Fields (contractors) Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a lower level of debt than the average (71.8%)
55.9% - S.p. Fields (contractors) Ltd
71.8% - Industry AVG
S.P. FIELDS (CONTRACTORS) LTD financials
S.P. Fields (Contractors) Ltd's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £971.6 thousand. According to their latest financial statements, S.P. Fields (Contractors) Ltd has 6 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 6 | 6 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 189,196 | 93,589 | 81,572 | 98,414 | 47,751 | 45,351 | 35,889 | 7,538 | 7,405 | 8,762 | 10,449 | 9,892 | 11,667 | 14,023 | 16,816 | 19,290 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 189,196 | 93,589 | 81,572 | 98,414 | 47,751 | 45,351 | 35,889 | 7,538 | 7,405 | 8,762 | 10,449 | 9,892 | 11,667 | 14,023 | 16,816 | 19,290 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,627 | 12,474 | 32,000 | 16,000 | 9,422 | 0 | 0 | 0 | 0 |
| Trade Debtors | 540,877 | 150,580 | 282,370 | 217,901 | 539,909 | 245,258 | 253,551 | 522,554 | 89,756 | 22,458 | 49,140 | 48,726 | 60,078 | 172,054 | 63,024 | 267,923 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 430,480 | 337,705 | 5,628 | 0 | 150,600 | 15,600 | 0 | 43,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,041,328 | 61,138 | 1,257,926 | 1,377,682 | 1,145,877 | 817,782 | 461,054 | 17,917 | 104,671 | 28,935 | 68,342 | 109,668 | 110,420 | 120,489 | 271,554 | 424,472 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,012,685 | 549,423 | 1,545,924 | 1,595,583 | 1,836,386 | 1,078,640 | 714,605 | 595,207 | 206,901 | 83,393 | 133,482 | 167,816 | 170,498 | 292,543 | 334,578 | 692,395 |
| total assets | 2,201,881 | 643,012 | 1,627,496 | 1,693,997 | 1,884,137 | 1,123,991 | 750,494 | 602,745 | 214,306 | 92,155 | 143,931 | 177,708 | 182,165 | 306,566 | 351,394 | 711,685 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 328,356 | 141,130 | 156,207 | 174,669 | 188,801 | 70,790 | 52,075 | 41,406 | 103,063 | 89,055 | 21,438 | 26,992 | 16,313 | 66,725 | 37,900 | 155,580 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 9,662 | 0 | 0 | 0 | 3,319 | 2,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 803,432 | 388,368 | 166,431 | 262,703 | 490,392 | 391,932 | 205,459 | 411,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,141,450 | 529,498 | 322,638 | 437,372 | 682,512 | 465,325 | 257,534 | 453,341 | 103,063 | 89,055 | 21,438 | 26,992 | 16,313 | 66,725 | 37,900 | 155,580 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 41,532 | 0 | 0 | 0 | 0 | 3,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 371,402 | 306,440 | 0 | 0 | 0 | 0 | 109,262 | 129,263 | 121,010 | 156,844 | 196,717 | 350,225 |
| provisions | 47,299 | 17,802 | 15,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 88,831 | 17,802 | 15,499 | 0 | 371,402 | 309,549 | 0 | 0 | 0 | 0 | 109,262 | 129,263 | 121,010 | 156,844 | 196,717 | 350,225 |
| total liabilities | 1,230,281 | 547,300 | 338,137 | 437,372 | 1,053,914 | 774,874 | 257,534 | 453,341 | 103,063 | 89,055 | 130,700 | 156,255 | 137,323 | 223,569 | 234,617 | 505,805 |
| net assets | 971,600 | 95,712 | 1,289,359 | 1,256,625 | 830,223 | 349,117 | 492,960 | 149,404 | 111,243 | 3,100 | 13,231 | 21,453 | 44,842 | 82,997 | 116,777 | 205,880 |
| total shareholders funds | 971,600 | 95,712 | 1,289,359 | 1,256,625 | 830,223 | 349,117 | 492,960 | 149,404 | 111,243 | 3,100 | 13,231 | 21,453 | 44,842 | 82,997 | 116,777 | 205,880 |
| Mar 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 24,339 | 20,747 | 10,217 | 11,729 | 10,345 | 8,925 | 5,993 | 1,357 | 1,687 | 2,493 | 1,775 | 48,456 | 2,793 | 3,514 | 6,879 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -11,627 | -847 | -19,526 | 16,000 | 6,578 | 9,422 | 0 | 0 | 0 | 0 |
| Debtors | 483,072 | 200,287 | 70,097 | -472,608 | 429,651 | 7,307 | -312,112 | 475,907 | 67,298 | -26,682 | 414 | -11,352 | -111,976 | 109,030 | -204,899 | 267,923 |
| Creditors | 187,226 | -15,077 | -18,462 | -14,132 | 118,011 | 18,715 | 10,669 | -61,657 | 14,008 | 67,617 | -5,554 | 10,679 | -50,412 | 28,825 | -117,680 | 155,580 |
| Accruals and Deferred Income | 415,064 | 221,937 | -96,272 | -227,689 | 98,460 | 186,473 | -206,476 | 411,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 29,497 | 2,303 | 15,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 51,194 | 0 | 0 | -3,319 | -2,393 | 5,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -371,402 | 64,962 | 306,440 | 0 | 0 | 0 | -109,262 | -20,001 | 8,253 | -35,834 | -39,873 | -153,508 | 350,225 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 980,190 | -1,196,788 | -119,756 | 231,805 | 328,095 | 356,728 | 443,137 | -86,754 | 75,736 | -39,407 | -41,326 | -752 | -10,069 | -151,065 | -152,918 | 424,472 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 980,190 | -1,196,788 | -119,756 | 231,805 | 328,095 | 356,728 | 443,137 | -86,754 | 75,736 | -39,407 | -41,326 | -752 | -10,069 | -151,065 | -152,918 | 424,472 |
s.p. fields (contractors) ltd Credit Report and Business Information
S.p. Fields (contractors) Ltd Competitor Analysis
Perform a competitor analysis for s.p. fields (contractors) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S 5 area or any other competitors across 12 key performance metrics.
s.p. fields (contractors) ltd Ownership
S.P. FIELDS (CONTRACTORS) LTD group structure
S.P. Fields (Contractors) Ltd has no subsidiary companies.
Ultimate parent company
S.P. FIELDS (CONTRACTORS) LTD
06655973
s.p. fields (contractors) ltd directors
S.P. Fields (Contractors) Ltd currently has 4 directors. The longest serving directors include Mr Simon Fields (Jul 2008) and Mr Tommy Fields (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Fields | 61 years | Jul 2008 | - | Director | |
| Mr Tommy Fields | England | 24 years | Oct 2019 | - | Director |
| Mr Ryan Walker | United Kingdom | 41 years | Aug 2023 | - | Director |
| Mr Matthew Mahoney | England | 43 years | Aug 2023 | - | Director |
P&L
March 2024turnover
3m
+122%
operating profit
1.1m
0%
gross margin
14.7%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
971.6k
+9.15%
total assets
2.2m
+2.42%
cash
1m
+16.03%
net assets
Total assets minus all liabilities
s.p. fields (contractors) ltd company details
company number
06655973
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HOLDSWORTH ACCOUNTANTS LTD
auditor
-
address
244h high greave, sheffield, S5 9GR
Bank
-
Legal Advisor
-
s.p. fields (contractors) ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to s.p. fields (contractors) ltd.
s.p. fields (contractors) ltd Companies House Filings - See Documents
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