futurespectrum limited

Live Established

futurespectrum limited Company Information

Share FUTURESPECTRUM LIMITED

Company Number

07013105

Directors

Steve Ruggi

Steve Ruggi

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Shareholders

steve ruggi

ron kastner

Group Structure

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Industry

Production of electricity

 

Registered Address

67 westow street, upper norwood, london, SE19 3RW

futurespectrum limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FUTURESPECTRUM LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).

futurespectrum limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FUTURESPECTRUM LIMITED at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).

futurespectrum limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FUTURESPECTRUM LIMITED at £0 based on Net Assets of £-5.5k and 2.63x industry multiple (adjusted for liquidity).

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Futurespectrum Limited Overview

Futurespectrum Limited is a live company located in london, SE19 3RW with a Companies House number of 07013105. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2009, it's largest shareholder is steve ruggi with a 50% stake. Futurespectrum Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Futurespectrum Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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FUTURESPECTRUM LIMITED financials

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Futurespectrum Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£5.5 thousand. According to their latest financial statements, we estimate that Futurespectrum Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover3,7064,0934,24673,536106,597
Other Income Or Grants
Cost Of Sales2,6843,0433,34359,24687,980
Gross Profit1,0211,05090314,28918,617
Admin Expenses7,468-9,1307681,3002,27418,02620,870
Operating Profit-7,4689,130253-250-1,371-3,737-2,253
Interest Payable
Interest Receivable115352
Pre-Tax Profit-7,4689,130253-249-1,370-3,684-2,201
Tax-1,826-53
Profit After Tax-7,4687,304200-249-1,370-3,684-2,201
Dividends Paid
Retained Profit-7,4687,304200-249-1,370-3,684-2,201
Employee Costs54,96958,59355,61155,61154,854
Number Of Employees11111
EBITDA*-7,4689,130253-250-1,371-3,737-2,253

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1071079213,98819,225
Group Debtors
Misc Debtors
Cash575730921620,959
misc current assets
total current assets16416440114,20440,184
total assets16416440114,20440,184
Bank overdraft
Bank loan
Trade Creditors 5,4685,6685,65618,08940,385
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,4685,4685,4685,4685,468
total current liabilities5,4685,4685,4685,4685,4685,4685,6685,65618,08940,385
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,4685,4685,4685,4685,4685,4685,6685,65618,08940,385
net assets-5,468-5,468-5,468-5,468-5,468-5,304-5,504-5,255-3,885-201
total shareholders funds-5,468-5,468-5,468-5,468-5,468-5,304-5,504-5,255-3,885-201
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-7,4689,130253-250-1,371-3,737-2,253
Depreciation
Amortisation
Tax-1,826-53
Stock
Debtors-10715-13,896-5,23719,225
Creditors-5,468-20012-12,433-22,29640,385
Accruals and Deferred Income5,468
Deferred Taxes & Provisions
Cash flow from operations-2,0001,943-25392-20,79618,907
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,000-2,0002,000
interest115352
cash flow from financing2,000-2,00011532,052
cash and cash equivalents
cash-57-25293-20,74320,959
overdraft
change in cash-57-25293-20,74320,959

futurespectrum 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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Futurespectrum Limited Competitor Analysis

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Perform a competitor analysis for futurespectrum limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in SE19 area or any other competitors across 12 key performance metrics.

futurespectrum limited Ownership

FUTURESPECTRUM LIMITED group structure

Futurespectrum Limited has no subsidiary companies.

Ultimate parent company

FUTURESPECTRUM LIMITED

07013105

FUTURESPECTRUM LIMITED Shareholders

steve ruggi 50%
ron kastner 50%

futurespectrum limited directors

Futurespectrum Limited currently has 3 directors. The longest serving directors include Mr Steve Ruggi (Sep 2009) and Mr Steve Ruggi (Sep 2009).

officercountryagestartendrole
Mr Steve RuggiEngland63 years Sep 2009- Director
Mr Steve RuggiEngland63 years Sep 2009- Director
Mr Ronald KastnerEngland75 years Aug 2010- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

-5.5k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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futurespectrum limited company details

company number

07013105

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

THORNTON SPRINGER LLP

auditor

-

address

67 westow street, upper norwood, london, SE19 3RW

Bank

-

Legal Advisor

-

futurespectrum 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 futurespectrum limited.

futurespectrum limited Capital Raised & Share Issues BETA

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futurespectrum limited Companies House Filings - See Documents

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