Spencers Agents Limited

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spencers agents limited Company Information

Live

EstablishedSmallHealthy

Company Number

07565948

Website

www.spencersestateagents.co.uk

Registered Address

469 ecclesall road, sheffield, south yorkshire, S11 8PP

Industry

Real estate agencies

Telephone

01142683682

Next Accounts Due

December 2024

Group Structure

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Directors

Nicola Spencer12 Years

Shareholders

spencer property limited 100%

spencers agents limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SPENCERS AGENTS LIMITED at £1.6m based on an EBITDA of £227.4k and a 6.92x industry multiple (adjusted for size and gross margin).

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Spencers Agents Limited is a live company located in south yorkshire, S11 8PP with a Companies House number of 07565948. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2011, it's largest shareholder is spencer property limited with a 100% stake. Spencers Agents Limited is a established, small sized company, Pomanda has estimated its turnover at £693.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Spencers Agents Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £693.5k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.1%)

EXPORT

Spencers Agents Limited's latest turnover from March 2023 is estimated at £693.5 thousand and the company has net assets of £758.1 thousand. According to their latest financial statements, Spencers Agents Limited has 13 employees and maintains cash reserves of £348.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	693,456	584,343	622,764	491,698	453,903	481,667	552,822	351,449	663,193	573,979	478,065	383,444
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	121,819	76,955	61,961	68,544	75,006	63,144	66,818	44,432	68,228	81,252	74,666	56,433
Gross Profit	571,636	507,387	560,803	423,154	378,896	418,523	486,004	307,017	594,964	492,727	403,400	327,011
Admin Expenses	347,303	301,075	369,318	303,881	512,226	382,442	469,886	265,820	486,353	361,495	381,524	325,368
Operating Profit	224,333	206,312	191,485	119,273	-133,330	36,081	16,118	41,197	108,611	131,232	21,876	1,643
Interest Payable	3,758	3,094	1,525	0	0	0	0	0	0	0	0	0
Interest Receivable	12,153	1,789	265	184	1,538	1,467	790	1,587	1,010	522	375	184
Pre-Tax Profit	232,728	205,007	190,225	119,457	-131,792	37,548	16,908	42,784	109,620	131,753	22,251	1,827
Tax	-44,218	-38,951	-36,143	-22,697	0	-7,134	-3,381	-8,557	-23,020	-30,303	-5,340	-475
Profit After Tax	188,510	166,056	154,082	96,760	-131,792	30,414	13,526	34,227	86,600	101,450	16,911	1,352
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	188,510	166,056	154,082	96,760	-131,792	30,414	13,526	34,227	86,600	101,450	16,911	1,352
Employee Costs	494,781	441,735	392,186	406,083	392,475	350,634	363,018	330,922	340,312	330,578	268,696	224,173
Number Of Employees	13	11	11	11	10	10	10	9	9	9	8	7
EBITDA*	227,439	212,055	203,216	130,297	-119,985	55,268	33,821	57,584	124,516	144,235	28,571	6,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	15,314	6,487	10,778	20,009	20,641	28,615	44,436	29,186	36,568	49,973	35,355	12,509
Intangible Assets	0	0	0	2,500	5,000	7,500	10,000	12,500	15,000	17,500	20,000	22,500
Investments & Other	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
Total Fixed Assets	15,314	6,487	10,778	22,509	25,641	36,115	54,436	41,686	51,568	67,473	55,355	35,009
Stock & work in progress	0	0	0	0	0	0	0	0	405	31,189	62,240	51,430
Trade Debtors	36,538	29,947	46,683	18,933	20,092	30,928	40,186	7,385	56,596	49,561	43,354	35,205
Group Debtors	502,500	470,000	250,000	0	0	0	0	0	0	0	0	0
Misc Debtors	50,063	41,750	23,655	26,344	196,189	38,081	37,609	21,363	0	0	0	0
Cash	348,360	223,567	253,512	276,204	91,850	318,197	268,502	363,323	271,492	132,354	76,277	73,745
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	937,461	765,264	573,850	321,481	308,131	387,206	346,297	392,071	328,493	213,104	181,871	160,380
total assets	952,775	771,751	584,628	343,990	333,772	423,321	400,733	433,757	380,061	280,577	237,226	195,389
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	31,667	10,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	36,485	30,590	10,509	6,792	33,692	27,634	26,455	38,790	146,745	129,361	108,260	89,534
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	122,695	128,655	118,486	83,947	143,489	105,804	111,309	148,624	0	0	0	0
total current liabilities	190,847	169,245	128,995	90,739	177,181	133,438	137,764	187,414	146,745	129,361	108,260	89,534
loans	0	31,667	50,000	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	20,000	20,000	104,000	104,500
provisions	3,829	1,250	2,100	3,800	3,900	5,400	8,900	5,800	7,000	11,500	6,700	0
total long term liabilities	3,829	32,917	52,100	3,800	3,900	5,400	8,900	5,800	27,000	31,500	110,700	104,500
total liabilities	194,676	202,162	181,095	94,539	181,081	138,838	146,664	193,214	173,745	160,861	218,960	194,034
net assets	758,099	569,589	403,533	249,451	152,691	284,483	254,069	240,543	206,316	119,716	18,266	1,355
total shareholders funds	758,099	569,589	403,533	249,451	152,691	284,483	254,069	240,543	206,316	119,716	18,266	1,355

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	224,333	206,312	191,485	119,273	-133,330	36,081	16,118	41,197	108,611	131,232	21,876	1,643
Depreciation	3,106	5,743	9,231	8,524	10,845	16,687	15,203	13,887	13,405	10,503	4,195	2,442
Amortisation	0	0	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Tax	-44,218	-38,951	-36,143	-22,697	0	-7,134	-3,381	-8,557	-23,020	-30,303	-5,340	-475
Stock	0	0	0	0	0	0	0	-405	-30,784	-31,051	10,810	51,430
Debtors	47,404	221,359	275,061	-171,004	147,272	-8,786	49,047	-27,848	7,035	6,207	8,149	35,205
Creditors	5,895	20,081	3,717	-26,900	6,058	1,179	-12,335	-107,955	17,384	21,101	18,726	89,534
Accruals and Deferred Income	-5,960	10,169	34,539	-59,542	37,685	-5,505	-37,315	148,624	0	0	0	0
Deferred Taxes & Provisions	2,579	-850	-1,700	-100	-1,500	-3,500	3,100	-1,200	-4,500	4,800	6,700	0
Cash flow from operations	138,331	-18,855	-71,432	192,062	-225,014	49,094	-65,157	116,749	138,129	164,677	29,698	9,009
Investing Activities
capital expenditure	-11,933	-1,452	0	-7,892	-2,871	-866	-30,453	-6,505	0	-25,121	-27,041	-39,951
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,933	-1,452	0	-7,892	-2,871	-866	-30,453	-6,505	0	-25,121	-27,041	-39,951
Financing Activities
Bank loans	21,667	10,000	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-31,667	-18,333	50,000	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	-20,000	0	-84,000	-500	104,500
share issue	0	0	0	0	0	0	0	0	0	0	0	3
interest	8,395	-1,305	-1,260	184	1,538	1,467	790	1,587	1,010	522	375	184
cash flow from financing	-1,605	-9,638	48,740	184	1,538	1,467	790	-18,413	1,010	-83,478	-125	104,687
cash and cash equivalents
cash	124,793	-29,945	-22,692	184,354	-226,347	49,695	-94,821	91,831	139,138	56,077	2,532	73,745
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	124,793	-29,945	-22,692	184,354	-226,347	49,695	-94,821	91,831	139,138	56,077	2,532	73,745

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPENCERS AGENTS LIMITED group structure

Spencers Agents Limited has no subsidiary companies.

Ultimate parent company

SPENCER PROPERTY LIMITED

07638659

1 parent

SPENCERS AGENTS LIMITED

07565948

SPENCERS AGENTS LIMITED Shareholders

spencer property limited

100%

Spencers Agents Limited currently has 1 director, Miss Nicola Spencer serving since Oct 2011.

officer	country	age	start	end	role
Miss Nicola Spencer	United Kingdom	48 years	Oct 2011	-	Director

P&L

March 2023

turnover

693.5k

+19%

operating profit

224.3k

gross margin

82.5%

-5.06%

turnover

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

Balance Sheet

March 2023

net assets

758.1k

+0.33%

total assets

952.8k

+0.23%

cash

348.4k

+0.56%

net assets

Total assets minus all liabilities

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company number

07565948

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

March 2011

accounts

Total Exemption Full

ultimate parent company

SPENCER PROPERTY LIMITED

previous names

N/A

last accounts submitted

March 2023

address

469 ecclesall road, sheffield, south yorkshire, S11 8PP

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 spencers agents limited.

spencers agents limited Company Information

spencers agents limited Estimated Valuation

spencers agents limited Estimated Valuation

spencers agents limited Estimated Valuation

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