spep limited
spep limited Company Information
Company Number
07251691
Website
www.spep.comRegistered Address
devonshire house, 1 devonshire street, london, W1W 5DR
Industry
Production of electricity
Telephone
-
Next Accounts Due
26 days late
Group Structure
View All
Shareholders
abbey power solutions ltd 100%
spep limited Estimated Valuation
The estimated valuation range for spep limited, derived from financial data as of June 2022 and the most recent industry multiples, is between £203.9k to £2.2m
spep limited Estimated Valuation
The estimated valuation range for spep limited, derived from financial data as of June 2022 and the most recent industry multiples, is between £203.9k to £2.2m
spep limited Estimated Valuation
The estimated valuation range for spep limited, derived from financial data as of June 2022 and the most recent industry multiples, is between £203.9k to £2.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Spep Limited AI Business Plan
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Spep Limited Overview
Spep Limited is a live company located in london, W1W 5DR with a Companies House number of 07251691. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2010, it's largest shareholder is abbey power solutions ltd with a 100% stake. Spep Limited is a established, micro sized company, Pomanda has estimated its turnover at £140.1k with declining growth in recent years.
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Spep Limited Health Check
Pomanda's financial health check has awarded Spep Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £140.1k, make it smaller than the average company (£1m)
- Spep Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (2.5%)
- Spep Limited
2.5% - Industry AVG
Production
with a gross margin of 60.8%, this company has a comparable cost of product (60.8%)
- Spep Limited
60.8% - Industry AVG
Profitability
an operating margin of 31.8% make it as profitable than the average company (39.7%)
- Spep Limited
39.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Spep Limited
3 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)
- Spep Limited
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £140.1k, this is less efficient (£286k)
- Spep Limited
£286k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spep Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (20 days)
- Spep Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spep Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Spep Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a lower level of debt than the average (97.5%)
87% - Spep Limited
97.5% - Industry AVG
spep limited Credit Report and Business Information
Spep Limited Competitor Analysis
Perform a competitor analysis for spep limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
spep limited Ownership
SPEP LIMITED group structure
Spep Limited has no subsidiary companies.
Ultimate parent company
2 parents
SPEP LIMITED
07251691
spep limited directors
Spep Limited currently has 3 directors. The longest serving directors include Mr Roland Duce (Feb 2012) and Mr Alexander Duce (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Duce | England | 75 years | Feb 2012 | - | Director |
| Mr Alexander Duce | United Kingdom | 43 years | Feb 2012 | - | Director |
| Mr Colin Gray | United Kingdom | 67 years | Jul 2021 | - | Director |
SPEP LIMITED financials
Spep Limited's latest turnover from June 2022 is estimated at £140.1 thousand and the company has net assets of £784.4 thousand. According to their latest financial statements, we estimate that Spep Limited has 1 employee and maintains cash reserves of £82 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,468,199 | 148,097 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 464,480 | 144,597 | ||||||||||
| Interest Payable | 1,269,660 | 0 | ||||||||||
| Interest Receivable | 1,500 | 0 | ||||||||||
| Pre-Tax Profit | -803,680 | 144,597 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | -803,680 | 144,597 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | -803,680 | 144,597 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 4 | ||||||||||
| EBITDA* | 916,469 | 144,597 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,798,693 | 6,114,577 | 6,457,642 | 7,009,347 | 7,367,012 | 7,724,677 | 8,085,286 | 8,446,877 | 8,806,068 | 8,949,086 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 186,950 | 195,043 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,798,693 | 6,114,577 | 6,457,642 | 7,009,347 | 7,367,012 | 7,724,677 | 8,272,236 | 8,641,920 | 8,806,068 | 8,949,086 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 145,327 | 0 | 0 | 0 | 0 | 0 | 69,625 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 215,749 | 211,326 | 180,896 | 192,430 | 196,856 | 188,359 | 170,373 | 157,674 | 128,722 | 1,478,004 | 0 | 0 |
| Cash | 82 | 89 | 38 | 14,391 | 40 | 64 | 127 | 79 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 215,831 | 211,415 | 180,934 | 352,148 | 196,896 | 188,423 | 170,500 | 157,753 | 128,722 | 1,547,629 | 0 | 0 |
| total assets | 6,014,524 | 6,325,992 | 6,638,576 | 7,361,495 | 7,563,908 | 7,913,100 | 8,442,736 | 8,799,673 | 8,934,790 | 10,496,715 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,432 | 18,872 | 25,363 | 117,427 | 126,419 | 125,539 | 116,534 | 120,239 | 164,321 | 0 | 0 | 48,968 |
| Group/Directors Accounts | 4,533,417 | 5,083,177 | 0 | 0 | 7,472,386 | 7,972,322 | 8,430,604 | 8,813,549 | 9,421,590 | 10,389,745 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,061 | 176,978 | 6,116,088 | 7,103,455 | 82,188 | 71,747 | 94,259 | 96,850 | 67,225 | 21,636 | 0 | 0 |
| total current liabilities | 4,572,910 | 5,279,027 | 6,141,451 | 7,220,882 | 7,680,993 | 8,169,608 | 8,641,397 | 9,030,638 | 9,653,151 | 10,411,396 | 0 | 48,968 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 657,184 | 298,638 | 298,638 | 199,795 | 85,937 | 85,937 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 657,184 | 298,638 | 298,638 | 199,795 | 85,937 | 85,937 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,230,094 | 5,577,665 | 6,440,089 | 7,420,677 | 7,766,930 | 8,255,545 | 8,641,397 | 9,030,638 | 9,653,151 | 10,411,396 | 0 | 48,968 |
| net assets | 784,430 | 748,327 | 198,487 | -59,182 | -203,022 | -342,445 | -198,661 | -230,965 | -718,361 | 85,319 | 0 | -48,968 |
| total shareholders funds | 784,430 | 748,327 | 198,487 | -59,182 | -203,022 | -342,445 | -198,661 | -230,965 | -718,361 | 85,319 | 0 | -48,968 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 464,480 | 144,597 | ||||||||||
| Depreciation | 340,419 | 357,666 | 346,733 | 357,665 | 357,665 | 360,609 | 361,591 | 361,591 | 451,989 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,423 | 30,430 | -156,861 | 140,901 | 8,497 | 17,986 | 12,699 | 28,952 | -1,418,907 | 1,547,629 | 0 | 0 |
| Creditors | 1,560 | -6,491 | -92,064 | -8,992 | 880 | 9,005 | -3,705 | -44,082 | 164,321 | 0 | -48,968 | 48,968 |
| Accruals and Deferred Income | -157,917 | -5,939,110 | -987,367 | 7,021,267 | 10,441 | -22,512 | -2,591 | 29,625 | 45,589 | 21,636 | 0 | 0 |
| Deferred Taxes & Provisions | 358,546 | 0 | 98,843 | 113,858 | 0 | 85,937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,545,286 | -1,381,396 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -186,950 | -8,093 | 195,043 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -549,760 | 5,083,177 | 0 | -7,472,386 | -499,936 | -458,282 | -382,945 | -608,041 | -968,155 | 10,389,745 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -1,268,160 | 0 | ||||||||||
| cash flow from financing | -2,236,315 | 10,330,467 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -7 | 51 | -14,353 | 14,351 | -24 | -63 | 48 | 79 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 15 | 0 | 0 |
| change in cash | -7 | 51 | -14,353 | 14,351 | -24 | -63 | 48 | 94 | 0 | -15 | 0 | 0 |
P&L
June 2022turnover
140.1k
-14%
operating profit
44.6k
0%
gross margin
60.8%
+10.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
784.4k
+0.05%
total assets
6m
-0.05%
cash
82
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
spep limited company details
company number
07251691
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
May 2010
age
14
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
devonshire house, 1 devonshire street, london, W1W 5DR
last accounts submitted
June 2022
spep 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 found 3 charges/mortgages relating to spep limited. Currently there are 3 open charges and 0 have been satisfied in the past.
spep limited Companies House Filings - See Documents
| date | description | view/download |
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