spice accounts limited
spice accounts limited Company Information
Company Number
07379439
Website
-Registered Address
1 the green, richmond, TW9 1PL
Industry
Other software publishing
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
jyotir moy banerjee 33.3%
gislen software ab 33.3%
View Allspice accounts limited Estimated Valuation
Pomanda estimates the enterprise value of SPICE ACCOUNTS LIMITED at £229 based on a Turnover of £498 and 0.46x industry multiple (adjusted for size and gross margin).
spice accounts limited Estimated Valuation
Pomanda estimates the enterprise value of SPICE ACCOUNTS LIMITED at £0 based on an EBITDA of £0 and a 3.22x industry multiple (adjusted for size and gross margin).
spice accounts limited Estimated Valuation
Pomanda estimates the enterprise value of SPICE ACCOUNTS LIMITED at £214 based on Net Assets of £123 and 1.75x industry multiple (adjusted for liquidity).
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Spice Accounts Limited Overview
Spice Accounts Limited is a live company located in richmond, TW9 1PL with a Companies House number of 07379439. It operates in the other software publishing sector, SIC Code 58290. Founded in September 2010, it's largest shareholder is jyotir moy banerjee with a 33.3% stake. Spice Accounts Limited is a established, micro sized company, Pomanda has estimated its turnover at £498.3 with low growth in recent years.
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Spice Accounts Limited Health Check
Pomanda's financial health check has awarded Spice Accounts Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £498.3, make it smaller than the average company (£5.7m)
- Spice Accounts Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)
- Spice Accounts Limited
6.6% - Industry AVG
Production
with a gross margin of 49.6%, this company has a higher cost of product (73.1%)
- Spice Accounts Limited
73.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Spice Accounts Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Spice Accounts Limited
41 - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)
- Spice Accounts Limited
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £498.3, this is less efficient (£155.5k)
- Spice Accounts Limited
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (54 days)
- Spice Accounts Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spice Accounts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spice Accounts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spice Accounts Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Spice Accounts Limited
- - Industry AVG
SPICE ACCOUNTS LIMITED financials
Spice Accounts Limited's latest turnover from September 2023 is estimated at £498 and the company has net assets of £123. According to their latest financial statements, we estimate that Spice Accounts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 123 | 123 | 0 | 0 | 120 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 0 | 0 | 120 |
| total assets | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 0 | 0 | 120 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 0 | 0 | 120 |
| total shareholders funds | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 0 | 0 | 120 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 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 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -123 | 0 | 0 | 123 | 0 | -120 | 120 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -123 | 0 | 0 | 123 | 0 | -120 | 120 |
spice accounts limited Credit Report and Business Information
Spice Accounts Limited Competitor Analysis
Perform a competitor analysis for spice accounts limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
spice accounts limited Ownership
SPICE ACCOUNTS LIMITED group structure
Spice Accounts Limited has no subsidiary companies.
Ultimate parent company
SPICE ACCOUNTS LIMITED
07379439
spice accounts limited directors
Spice Accounts Limited currently has 3 directors. The longest serving directors include Mr Lars Gislen (Sep 2010) and Mr Jyotir Banerjee (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lars Gislen | England | 61 years | Sep 2010 | - | Director |
| Mr Jyotir Banerjee | 61 years | Sep 2010 | - | Director | |
| Mr Richard Rhodes | 71 years | Sep 2010 | - | Director |
P&L
September 2023turnover
498.3
+9%
operating profit
0
0%
gross margin
49.6%
+13.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
123
0%
total assets
123
0%
cash
0
0%
net assets
Total assets minus all liabilities
spice accounts limited company details
company number
07379439
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
1 the green, richmond, TW9 1PL
Bank
-
Legal Advisor
-
spice accounts 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 spice accounts limited.
spice accounts limited Companies House Filings - See Documents
| date | description | view/download |
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