customs 558 limited
customs 558 limited Company Information
Company Number
07456002
Next Accounts
Dec 2024
Industry
Tax consultancy
Shareholders
john spargo
tracy spargo
View AllGroup Structure
View All
Contact
Registered Address
1580 parkway, solent business park, whiteley, fareham, hampshire, PO15 7AG
Website
www.customs558.co.ukcustoms 558 limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOMS 558 LIMITED at £1.1m based on a Turnover of £936.3k and 1.15x industry multiple (adjusted for size and gross margin).
customs 558 limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOMS 558 LIMITED at £2.7m based on an EBITDA of £587.5k and a 4.54x industry multiple (adjusted for size and gross margin).
customs 558 limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOMS 558 LIMITED at £1.5m based on Net Assets of £475.9k and 3.18x industry multiple (adjusted for liquidity).
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Customs 558 Limited Overview
Customs 558 Limited is a dissolved company that was located in whiteley, fareham, PO15 7AG with a Companies House number of 07456002. It operated in the tax consultancy sector, SIC Code 69203. Founded in December 2010, it's largest shareholder was john spargo with a 51% stake. The last turnover for Customs 558 Limited was estimated at £936.3k.
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Customs 558 Limited Health Check
Pomanda's financial health check has awarded Customs 558 Limited 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
1 Regular
3 Weak
Size
annual sales of £936.3k, make it larger than the average company (£134k)
- Customs 558 Limited
£134k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.4%)
- Customs 558 Limited
2.4% - Industry AVG
Production
with a gross margin of 63.9%, this company has a higher cost of product (96.7%)
- Customs 558 Limited
96.7% - Industry AVG
Profitability
an operating margin of 62.7% make it more profitable than the average company (11.9%)
- Customs 558 Limited
11.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
- Customs 558 Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Customs 558 Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £117k, this is more efficient (£79.3k)
- Customs 558 Limited
£79.3k - Industry AVG
Debtor Days
it gets paid by customers after 203 days, this is later than average (100 days)
- Customs 558 Limited
100 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (37 days)
- Customs 558 Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Customs 558 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Customs 558 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (47%)
8.8% - Customs 558 Limited
47% - Industry AVG
CUSTOMS 558 LIMITED financials
Customs 558 Limited's latest turnover from June 2019 is estimated at £936.3 thousand and the company has net assets of £475.9 thousand. According to their latest financial statements, we estimate that Customs 558 Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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
| Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,292 | 2,536 | 2,154 | 1,918 | 3,265 | 5,642 | 4,625 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 3,292 | 2,536 | 2,154 | 1,918 | 3,265 | 5,642 | 4,625 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 521,885 | 482,495 | 467,562 | 529,531 | 34,006 | 385,238 | 6,054 | 36,430 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 419,954 | 0 | 280,369 | 165,575 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 521,885 | 482,495 | 467,562 | 529,531 | 453,960 | 385,238 | 286,423 | 202,005 |
| total assets | 521,885 | 485,787 | 470,098 | 531,685 | 455,878 | 388,503 | 292,065 | 206,630 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,028 | 40,421 | 52,271 | 138,033 | 133,823 | 115,000 | 91,695 | 102,302 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,028 | 40,421 | 52,271 | 138,033 | 133,823 | 115,000 | 91,695 | 102,302 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,950 | 22,901 | 18,504 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 431 | 384 | 653 | 1,141 | 936 |
| total long term liabilities | 1,950 | 22,901 | 18,504 | 431 | 384 | 653 | 1,141 | 936 |
| total liabilities | 45,978 | 63,322 | 70,775 | 138,464 | 134,207 | 115,653 | 92,836 | 103,238 |
| net assets | 475,907 | 422,465 | 399,323 | 393,221 | 321,671 | 272,850 | 199,229 | 103,392 |
| total shareholders funds | 475,907 | 422,465 | 399,323 | 393,221 | 321,671 | 272,850 | 199,229 | 103,392 |
| Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,575 | 1,855 | 1,029 | |||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 521,885 | 14,933 | -61,969 | 495,525 | -351,232 | 379,184 | -30,376 | 36,430 |
| Creditors | 44,028 | -11,850 | -85,762 | 4,210 | 18,823 | 23,305 | -10,607 | 102,302 |
| Accruals and Deferred Income | 1,950 | 4,397 | 18,504 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -431 | 47 | -269 | -488 | 205 | 936 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -419,954 | 419,954 | -280,369 | 114,794 | 165,575 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -419,954 | 419,954 | -280,369 | 114,794 | 165,575 |
customs 558 limited Credit Report and Business Information
Customs 558 Limited Competitor Analysis
Perform a competitor analysis for customs 558 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PO15 area or any other competitors across 12 key performance metrics.
customs 558 limited Ownership
CUSTOMS 558 LIMITED group structure
Customs 558 Limited has no subsidiary companies.
Ultimate parent company
CUSTOMS 558 LIMITED
07456002
customs 558 limited directors
Customs 558 Limited currently has 2 directors. The longest serving directors include Mr John Spargo (Dec 2010) and Ms Tracy Spargo (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Spargo | United Kingdom | 70 years | Dec 2010 | - | Director |
| Ms Tracy Spargo | England | 66 years | Dec 2011 | - | Director |
P&L
June 2019turnover
936.3k
0%
operating profit
587.5k
0%
gross margin
63.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
475.9k
0%
total assets
521.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
customs 558 limited company details
company number
07456002
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
December 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
1580 parkway, solent business park, whiteley, fareham, hampshire, PO15 7AG
Bank
-
Legal Advisor
-
customs 558 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 customs 558 limited.
customs 558 limited Companies House Filings - See Documents
| date | description | view/download |
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