becap spicers (uk) limited
becap spicers (uk) limited Company Information
Company Number
07596413
Next Accounts
1562 days late
Shareholders
spicers-officeteam group ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
12 wellington place, leeds, LS1 4AP
Website
http://officeteam.co.ukbecap spicers (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BECAP SPICERS (UK) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
becap spicers (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BECAP SPICERS (UK) LIMITED at £0 based on an EBITDA of £-7k and a 3.89x industry multiple (adjusted for size and gross margin).
becap spicers (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BECAP SPICERS (UK) LIMITED at £0 based on Net Assets of £-8.2m and 2.11x industry multiple (adjusted for liquidity).
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Becap Spicers (uk) Limited Overview
Becap Spicers (uk) Limited is a live company located in leeds, LS1 4AP with a Companies House number of 07596413. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2011, it's largest shareholder is spicers-officeteam group ltd with a 100% stake. Becap Spicers (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Becap Spicers (uk) Limited Health Check
There is insufficient data available to calculate a health check for Becap Spicers (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Becap Spicers (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Becap Spicers (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Becap Spicers (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Becap Spicers (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- Becap Spicers (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Becap Spicers (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Becap Spicers (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Becap Spicers (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Becap Spicers (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Becap Spicers (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Becap Spicers (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.7%, this is a higher level of debt than the average (61.8%)
- - Becap Spicers (uk) Limited
- - Industry AVG
BECAP SPICERS (UK) LIMITED financials
Becap Spicers (Uk) Limited's latest turnover from December 2018 is 0 and the company has net assets of -£8.2 million. According to their latest financial statements, we estimate that Becap Spicers (Uk) Limited has 1 employee and maintains cash reserves of £318 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Aug 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 57,385,000 | 259,474,000 | 244,039,000 | 97,152,000 | ||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 45,090,000 | 207,647,000 | 183,274,000 | 74,072,000 | ||||
| Gross Profit | 12,295,000 | 51,827,000 | 60,765,000 | 23,080,000 | ||||
| Admin Expenses | 15,424,000 | 90,886,000 | 45,925,000 | 10,153,000 | ||||
| Operating Profit | -7,000 | -13,000 | 234,000 | -3,129,000 | -39,059,000 | 14,840,000 | 12,927,000 | |
| Interest Payable | 1,557,000 | 920,000 | 2,612,000 | 2,336,000 | 1,316,000 | |||
| Interest Receivable | 236,000 | 1,000 | 79,000 | 12,000 | 30,000 | 5,000 | ||
| Pre-Tax Profit | -6,960,000 | -11,285,000 | -9,948,000 | -1,323,000 | -4,313,000 | -36,478,000 | 8,991,000 | 9,999,000 |
| Tax | 377,000 | 408,000 | 431,000 | 548,000 | 505,000 | -303,000 | 555,000 | -103,000 |
| Profit After Tax | -6,583,000 | -10,877,000 | -9,517,000 | -775,000 | -3,808,000 | -36,781,000 | 9,546,000 | 9,896,000 |
| Dividends Paid | ||||||||
| Retained Profit | -6,583,000 | -10,877,000 | -9,517,000 | -775,000 | -3,808,000 | -36,781,000 | 9,546,000 | 9,896,000 |
| Employee Costs | 5,511,000 | 23,997,000 | 19,909,000 | 6,603,000 | ||||
| Number Of Employees | 522 | 613 | 657 | 770 | ||||
| EBITDA* | -7,000 | -13,000 | 234,000 | -2,415,000 | -35,905,000 | 16,971,000 | 3,964,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Aug 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,270,000 | 10,873,000 | 22,450,000 | 16,963,000 | ||||
| Intangible Assets | -3,258,000 | -3,801,000 | -5,972,000 | -4,260,000 | ||||
| Investments & Other | 32,584,000 | 39,773,000 | 51,059,000 | 60,995,000 | 357,000 | 374,000 | 253,000 | 91,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 32,584,000 | 39,773,000 | 51,059,000 | 60,995,000 | 7,369,000 | 7,446,000 | 16,731,000 | 12,794,000 |
| Stock & work in progress | 22,093,000 | 18,919,000 | 23,335,000 | 29,958,000 | ||||
| Trade Debtors | 32,483,000 | 32,888,000 | 45,880,000 | 49,414,000 | ||||
| Group Debtors | 117,000 | 632,000 | ||||||
| Misc Debtors | 471,000 | 408,000 | 431,000 | 410,000 | 5,419,000 | 2,854,000 | 8,516,000 | 10,090,000 |
| Cash | 318,000 | 68,000 | 635,000 | 221,000 | 4,367,000 | 2,398,000 | 4,050,000 | 6,869,000 |
| misc current assets | ||||||||
| total current assets | 789,000 | 476,000 | 1,066,000 | 631,000 | 64,362,000 | 57,059,000 | 81,898,000 | 96,963,000 |
| total assets | 33,373,000 | 40,249,000 | 52,125,000 | 61,626,000 | 71,731,000 | 64,505,000 | 98,629,000 | 109,757,000 |
| Bank overdraft | 409,000 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 1,000 | 1,000 | 37,430,000 | 34,145,000 | 38,476,000 | 35,360,000 | ||
| Group/Directors Accounts | 41,615,000 | 41,901,000 | 42,901,000 | 42,886,000 | 28,566,000 | 12,584,000 | ||
| other short term finances | 10,462,000 | 13,871,000 | 28,298,000 | 37,806,000 | ||||
| hp & lease commitments | 22,000 | 31,000 | ||||||
| other current liabilities | 6,000 | 5,000 | 5,000 | 3,766,000 | 7,039,000 | 9,866,000 | 24,633,000 | |
| total current liabilities | 41,615,000 | 41,908,000 | 42,907,000 | 42,891,000 | 80,633,000 | 67,639,000 | 76,662,000 | 97,830,000 |
| loans | ||||||||
| hp & lease commitments | 18,000 | |||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 519,000 | 2,284,000 | 1,352,000 | 1,283,000 | ||||
| total long term liabilities | 519,000 | 2,284,000 | 1,352,000 | 1,301,000 | ||||
| total liabilities | 41,615,000 | 41,908,000 | 42,907,000 | 42,891,000 | 81,152,000 | 69,923,000 | 78,014,000 | 99,131,000 |
| net assets | -8,242,000 | -1,659,000 | 9,218,000 | 18,735,000 | -9,421,000 | -5,418,000 | 20,615,000 | 10,626,000 |
| total shareholders funds | -8,242,000 | -1,659,000 | 9,218,000 | 18,735,000 | -9,421,000 | -5,418,000 | 20,615,000 | 10,626,000 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Aug 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -7,000 | -13,000 | 234,000 | -3,129,000 | -39,059,000 | 14,840,000 | 12,927,000 | |
| Depreciation | 714,000 | 3,154,000 | 2,131,000 | 646,000 | ||||
| Amortisation | -9,609,000 | |||||||
| Tax | 377,000 | 408,000 | 431,000 | 548,000 | 505,000 | -303,000 | 555,000 | -103,000 |
| Stock | -22,093,000 | -1,242,000 | -4,416,000 | -6,623,000 | 29,958,000 | |||
| Debtors | 63,000 | -23,000 | 21,000 | -37,492,000 | -16,611,000 | -18,771,000 | -5,623,000 | 60,136,000 |
| Creditors | -1,000 | 1,000 | -37,430,000 | -1,046,000 | -4,331,000 | 3,116,000 | 35,360,000 | |
| Accruals and Deferred Income | -6,000 | 1,000 | -3,761,000 | -6,100,000 | -2,827,000 | -14,767,000 | 24,633,000 | |
| Deferred Taxes & Provisions | -519,000 | -833,000 | 932,000 | 69,000 | 1,283,000 | |||
| Cash flow from operations | 300,000 | 432,000 | 398,000 | 18,657,000 | -24,957,000 | |||
| Investing Activities | ||||||||
| capital expenditure | 10,366,000 | -7,034,000 | -1,050,000 | |||||
| Change in Investments | -7,189,000 | -11,286,000 | -9,936,000 | 60,638,000 | 104,000 | 121,000 | 162,000 | 91,000 |
| cash flow from investments | 10,245,000 | -7,196,000 | -1,141,000 | |||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -286,000 | -1,000,000 | 15,000 | 14,320,000 | 28,566,000 | 12,584,000 | ||
| Other Short Term Loans | -10,462,000 | -17,836,000 | -14,427,000 | -9,508,000 | 37,806,000 | |||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -22,000 | -22,000 | -27,000 | 49,000 | ||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 236,000 | 1,000 | -1,557,000 | -841,000 | -2,600,000 | -2,306,000 | -1,311,000 | |
| cash flow from financing | -50,000 | -999,000 | 15,000 | 31,232,000 | -16,361,000 | 6,283,000 | -11,398,000 | 37,274,000 |
| cash and cash equivalents | ||||||||
| cash | 250,000 | -567,000 | 414,000 | -4,146,000 | 317,000 | -1,652,000 | -2,819,000 | 6,869,000 |
| overdraft | -409,000 | 409,000 | ||||||
| change in cash | 250,000 | -567,000 | 414,000 | -3,737,000 | -92,000 | -1,652,000 | -2,819,000 | 6,869,000 |
becap spicers (uk) limited Credit Report and Business Information
Becap Spicers (uk) Limited Competitor Analysis
Perform a competitor analysis for becap spicers (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in LS1 area or any other competitors across 12 key performance metrics.
becap spicers (uk) limited Ownership
BECAP SPICERS (UK) LIMITED group structure
Becap Spicers (Uk) Limited has 1 subsidiary company.
Ultimate parent company
BECAP12 FUND LP
#0081489
2 parents
BECAP SPICERS (UK) LIMITED
07596413
1 subsidiary
becap spicers (uk) limited directors
Becap Spicers (Uk) Limited currently has 2 directors. The longest serving directors include Mr Stephen Horne (Mar 2019) and Mr Richard Oates (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Horne | 61 years | Mar 2019 | - | Director | |
| Mr Richard Oates | 52 years | Jan 2020 | - | Director |
P&L
December 2018turnover
0
0%
operating profit
-7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-8.2m
+3.97%
total assets
33.4m
-0.17%
cash
318k
+3.68%
net assets
Total assets minus all liabilities
becap spicers (uk) limited company details
company number
07596413
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
becap spv limited (January 2012)
newincco 1114 limited (July 2011)
accountant
-
auditor
BDO LLP
address
12 wellington place, leeds, LS1 4AP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
becap spicers (uk) 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 8 charges/mortgages relating to becap spicers (uk) limited. Currently there are 5 open charges and 3 have been satisfied in the past.
becap spicers (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BECAP SPICERS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
becap spicers (uk) limited Companies House Filings - See Documents
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