spector business services limited

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spector business services limited Company Information

Share SPECTOR BUSINESS SERVICES LIMITED

Company Number

06856640

Shareholders

susan margaret spector

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

61a south street, oakham, LE15 6BG

Website

-

spector business services limited Estimated Valuation

£1.7k

Pomanda estimates the enterprise value of SPECTOR BUSINESS SERVICES LIMITED at £1.7k based on a Turnover of £3.5k and 0.5x industry multiple (adjusted for size and gross margin).

spector business services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPECTOR BUSINESS SERVICES LIMITED at £0 based on an EBITDA of £-15k and a 3.75x industry multiple (adjusted for size and gross margin).

spector business services limited Estimated Valuation

£24.7k

Pomanda estimates the enterprise value of SPECTOR BUSINESS SERVICES LIMITED at £24.7k based on Net Assets of £9k and 2.75x industry multiple (adjusted for liquidity).

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Spector Business Services Limited Overview

Spector Business Services Limited is a live company located in oakham, LE15 6BG with a Companies House number of 06856640. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2009, it's largest shareholder is susan margaret spector with a 100% stake. Spector Business Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.5k with declining growth in recent years.

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Spector Business Services Limited Health Check

Pomanda's financial health check has awarded Spector Business Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £3.5k, make it smaller than the average company (£327.1k)

£3.5k - Spector Business Services Limited

£327.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (10.7%)

-43% - Spector Business Services Limited

10.7% - Industry AVG

production

Production

with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)

50.8% - Spector Business Services Limited

50.8% - Industry AVG

profitability

Profitability

an operating margin of -480.7% make it less profitable than the average company (6.8%)

-480.7% - Spector Business Services Limited

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Spector Business Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Spector Business Services Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.5k, this is less efficient (£94.6k)

£3.5k - Spector Business Services Limited

£94.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Spector Business Services Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - Spector Business Services Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1183 days, this is more than average (22 days)

1183 days - Spector Business Services Limited

22 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (26 weeks)

29 weeks - Spector Business Services Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (55.1%)

37.5% - Spector Business Services Limited

55.1% - Industry AVG

SPECTOR BUSINESS SERVICES LIMITED financials

EXPORTms excel logo

Spector Business Services Limited's latest turnover from March 2024 is estimated at £3.5 thousand and the company has net assets of £9 thousand. According to their latest financial statements, we estimate that Spector Business Services Limited has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,4847,51322,80418,4418,31526,03134,11491,51667,7565,7735,94992,04088,133
Other Income Or Grants
Cost Of Sales1,7133,86012,2659,6774,11011,97114,70840,81732,0542,6622,63240,35436,552
Gross Profit1,7703,65310,5398,7634,20514,06119,40650,69935,7023,1113,31751,68651,581
Admin Expenses18,51513,67011,7383,5563,12715,90920,91157,43235,8878,02610,15631,0344,442
Operating Profit-16,745-10,017-1,1995,2071,078-1,848-1,505-6,733-185-4,915-6,83920,65247,139
Interest Payable
Interest Receivable6651,003196313323416883172213251242102
Pre-Tax Profit-16,080-9,014-1,0035,2381,111-1,614-1,337-6,650-13-4,702-6,58820,89347,242
Tax-995-211-5,014-12,283
Profit After Tax-16,080-9,014-1,0034,243900-1,614-1,337-6,650-13-4,702-6,58815,87934,959
Dividends Paid
Retained Profit-16,080-9,014-1,0034,243900-1,614-1,337-6,650-13-4,702-6,58815,87934,959
Employee Costs37,07434,68334,62032,37431,39636,66434,66835,48835,75135,84236,33472,84472,461
Number Of Employees1111111111122
EBITDA*-14,968-7,9111,3487,3163,8911,902-1,505-6,733324-4,406-6,33021,16147,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,7206,4978,6036,3308,43911,2522225111,0201,5292,038
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,7206,4978,6036,3308,43911,2522225111,0201,5292,038
Stock & work in progress5,5552,3153,9774,555
Trade Debtors1,1414,2113,6111,1384,71379011,55812,13811,452
Group Debtors
Misc Debtors1,5031,9873,160
Cash2,59022,73124,45427,94433,68833,23829,07137,96028,63740,34044,71355,61940,9901
misc current assets
total current assets9,64826,18732,64236,11034,82639,93833,02137,96040,19540,34044,71367,75752,4421
total assets14,36832,68441,24542,44043,26551,19033,02337,96240,19740,85145,73369,28654,4801
Bank overdraft
Bank loan
Trade Creditors 21,3562,4461902,1232,98111,3021,48218,44719,520
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,4885,0333,0905,9698,70416,1361,4745,076660
total current liabilities4,4906,3895,5366,15910,82719,1171,4745,0766611,3021,48218,44719,520
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions8971,2341,6341,2031,6032,138
total long term liabilities8971,2341,6341,2031,6032,138
total liabilities5,3877,6237,1707,36212,43021,2551,4745,0766611,3021,48218,44719,520
net assets8,98125,06134,07535,07830,83529,93531,54932,88639,53639,54944,25150,83934,9601
total shareholders funds8,98125,06134,07535,07830,83529,93531,54932,88639,53639,54944,25150,83934,9601
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-16,745-10,017-1,1995,2071,078-1,848-1,505-6,733-185-4,915-6,83920,65247,139
Depreciation1,7772,1062,5472,1092,8133,750509509509509509
Amortisation
Tax-995-211-5,014-12,283
Stock3,240-1,662-5784,555
Debtors362-3,0706002,473-5,5622,7503,950-11,55811,558-12,13868611,452
Creditors-1,354-1,0902,256-1,933-8582,981-1-1,301-180-16,965-1,07319,520
Accruals and Deferred Income-5451,943-2,879-2,735-7,43214,662-3,6024,416660
Deferred Taxes & Provisions-337-400431-400-5352,138
Cash flow from operations-20,806-2,7261,134-5,77541718,933-9,0579,240-11,875-4,586-11,15714,38843,433
Investing Activities
capital expenditure-4,820-15,000-2,547
Change in Investments
cash flow from investments-4,820-15,000-2,547
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-11
interest6651,003196313323416883172213251242102
cash flow from financing6651,003196313323416883172213251242103-11
cash and cash equivalents
cash-20,141-1,723-3,490-5,7444504,167-8,8899,323-11,703-4,373-10,90614,62940,990-11
overdraft
change in cash-20,141-1,723-3,490-5,7444504,167-8,8899,323-11,703-4,373-10,90614,62940,990-11

spector business services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Spector Business Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for spector business services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE15 area or any other competitors across 12 key performance metrics.

spector business services limited Ownership

SPECTOR BUSINESS SERVICES LIMITED group structure

Spector Business Services Limited has no subsidiary companies.

Ultimate parent company

SPECTOR BUSINESS SERVICES LIMITED

06856640

SPECTOR BUSINESS SERVICES LIMITED Shareholders

susan margaret spector 100%

spector business services limited directors

Spector Business Services Limited currently has 2 directors. The longest serving directors include Mrs Susan Spector (Mar 2009) and Mr Richard White (Aug 2019).

officercountryagestartendrole
Mrs Susan SpectorEngland63 years Mar 2009- Director
Mr Richard WhiteEngland63 years Aug 2019- Director

P&L

March 2024

turnover

3.5k

-54%

operating profit

-16.7k

0%

gross margin

50.9%

+4.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

9k

-0.64%

total assets

14.4k

-0.56%

cash

2.6k

-0.89%

net assets

Total assets minus all liabilities

spector business services limited company details

company number

06856640

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

81300 - Landscape service activities

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

CKBSS LTD

auditor

-

address

61a south street, oakham, LE15 6BG

Bank

-

Legal Advisor

-

spector business services limited 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 spector business services limited.

spector business services limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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spector business services limited Companies House Filings - See Documents

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