Pomanda estimates the enterprise value of SPS-PROVIDEA LIMITED at £782.9k based on a Turnover of £1.4m and 0.55x industry multiple (adjusted for size and gross margin).
sps-providea limitedEstimated Valuation
£238k
Pomanda estimates the enterprise value of SPS-PROVIDEA LIMITED at £238k based on an EBITDA of £69.5k and a 3.42x industry multiple (adjusted for size and gross margin).
sps-providea limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of SPS-PROVIDEA LIMITED at £4.1m based on Net Assets of £2m and 2.04x industry multiple (adjusted for liquidity).
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Sps-providea LimitedOverview
Sps-providea Limited is a live company located in london, SW1H 0BL with a Companies House number of 07612483. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in April 2011, it's largest shareholder is
providea conferencing llc
with a 100% stake. Sps-providea Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sps-Providea Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£14.7m)
£1.4m - Sps-providea Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.3%)
-16% - Sps-providea Limited
6.3% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - Sps-providea Limited
31.6% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.3%)
4.8% - Sps-providea Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Sps-providea Limited
43 - Industry AVG
Pay Structure
on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)
£61.1k - Sps-providea Limited
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£368.3k)
£1.4m - Sps-providea Limited
£368.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (50 days)
60 days - Sps-providea Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (36 days)
122 days - Sps-providea Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sps-providea Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (10 weeks)
34 weeks - Sps-providea Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (61.2%)
43.7% - Sps-providea Limited
61.2% - Industry AVG
SPS-PROVIDEA LIMITED financials
EXPORT
Sps-Providea Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £2 million. According to their latest financial statements, Sps-Providea Limited has 1 employee and maintains cash reserves of £693.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
1,435,391
1,837,717
1,395,141
2,434,262
1,567,404
4,678,036
2,112,665
2,613,680
12,727,452
4,065,184
959,504
635,499
265,301
Other Income Or Grants
Cost Of Sales
981,373
1,261,963
968,921
1,658,183
1,047,783
3,172,209
1,448,780
1,772,963
8,648,859
2,780,255
857,287
462,748
229,445
Gross Profit
454,017
575,753
426,220
776,080
519,621
1,505,827
663,885
840,718
4,078,593
1,284,929
102,217
172,751
35,856
Admin Expenses
384,514
-158,289
54,990
477,461
675,053
1,501,820
719,781
573,458
3,530,068
1,092,504
203,558
123,045
40,452
Operating Profit
69,503
734,042
371,230
298,619
-155,432
4,007
-55,896
267,260
548,525
192,425
-101,341
49,706
-4,596
Interest Payable
Interest Receivable
21,321
2,573
2,376
1,254
3,148
1,147
498
1,150
2,370
635
Pre-Tax Profit
90,823
736,615
373,605
299,873
-152,285
5,154
-55,398
268,410
550,895
193,059
-101,341
298,724
-4,596
Tax
-22,706
-139,957
-70,985
-56,976
-979
-53,682
-110,179
-40,542
8,455
-8,455
Profit After Tax
68,117
596,658
302,620
242,897
-152,285
4,175
-55,398
214,728
440,716
152,517
-92,886
290,269
-4,596
Dividends Paid
Retained Profit
68,117
596,658
302,620
242,897
-152,285
4,175
-55,398
214,728
440,716
152,517
-92,886
290,269
-4,596
Employee Costs
61,133
179,881
172,605
164,874
222,380
222,674
264,746
251,202
2,314,035
729,482
187,849
138,350
45,137
Number Of Employees
1
3
3
3
4
4
5
5
47
15
4
3
1
EBITDA*
69,503
734,042
371,230
298,619
-155,432
4,007
-55,896
267,260
548,525
193,861
-99,940
51,321
-4,596
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
1,436
2,837
4,452
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
602,937
1,171,135
17,480
45,040
48,017
59,320
Total Fixed Assets
602,938
1,171,135
17,480
45,040
48,017
59,320
1,436
2,837
4,452
Stock & work in progress
Trade Debtors
236,074
302,408
326,208
623,712
385,079
1,337,068
538,475
577,646
2,483,100
678,917
523,446
325,227
252,300
Group Debtors
1,433,657
1,696,516
1,325,078
46,105
681,807
468,400
Misc Debtors
601,886
3,069,068
147,141
361,735
447,384
546,771
555,466
660,154
747,507
21,622
164
168
Cash
693,643
118,566
28,464
1,871,936
636,028
203,315
102,680
96,683
823,532
124,453
129,462
136,208
36,626
misc current assets
total current assets
2,965,261
5,186,560
1,826,893
2,857,383
1,514,598
2,087,154
1,878,428
1,802,883
4,054,139
803,370
674,530
461,599
289,094
total assets
3,568,198
6,357,695
1,844,374
2,902,423
1,562,615
2,146,474
1,878,428
1,802,883
4,054,139
803,370
675,966
464,436
293,546
Bank overdraft
Bank loan
Trade Creditors
328,557
346,596
48,167
105,762
19,000
205,923
70,553
241,246
712,839
458,065
108,772
1,785
207,019
Group/Directors Accounts
148,991
125,951
2,029,794
281,805
92,811
57,757
other short term finances
hp & lease commitments
other current liabilities
718,640
3,072,861
424,783
1,546,093
670,500
755,057
862,524
560,888
523,621
48,094
84,166
33,365
total current liabilities
1,047,197
3,419,457
472,951
1,800,846
689,501
1,086,931
933,077
802,134
3,266,254
458,065
438,671
178,762
298,141
loans
hp & lease commitments
1,864
Accruals and Deferred Income
513,466
998,820
28,664
61,438
75,872
110,017
other liabilities
44,507
provisions
total long term liabilities
513,467
998,821
28,664
61,438
75,872
110,017
1,864
44,507
total liabilities
1,560,664
4,418,278
501,615
1,862,284
765,373
1,196,948
933,077
802,134
3,268,118
458,065
483,178
178,762
298,141
net assets
2,007,535
1,939,417
1,342,759
1,040,139
797,242
949,526
945,351
1,000,749
786,021
345,305
192,788
285,674
-4,595
total shareholders funds
2,007,535
1,939,417
1,342,759
1,040,139
797,242
949,526
945,351
1,000,749
786,021
345,305
192,788
285,674
-4,595
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
69,503
734,042
371,230
298,619
-155,432
4,007
-55,896
267,260
548,525
192,425
-101,341
49,706
-4,596
Depreciation
1,436
1,401
1,615
Amortisation
Tax
-22,706
-139,957
-70,985
-56,976
-979
-53,682
-110,179
-40,542
8,455
-8,455
Stock
Debtors
-3,364,574
4,423,220
785,421
103,901
-1,016,573
167,411
69,548
-1,524,407
2,551,690
133,849
219,677
72,923
252,468
Creditors
-18,040
298,429
-57,595
86,761
-186,923
135,370
-170,693
-471,593
254,774
349,293
106,987
-205,234
207,019
Accruals and Deferred Income
-2,839,575
3,618,234
-1,154,084
861,159
-118,702
2,550
301,636
37,267
523,621
-48,094
-36,072
50,801
33,365
Deferred Taxes & Provisions
Cash flow from operations
553,756
87,528
-1,696,855
1,085,662
555,516
-26,463
5,499
1,303,659
-1,334,949
320,669
-240,247
-184,490
-16,680
Investing Activities
capital expenditure
-4,452
Change in Investments
cash flow from investments
-4,452
Financing Activities
Bank loans
Group/Directors Accounts
-148,991
148,991
-125,951
125,951
-2,029,794
2,029,794
-281,805
188,994
35,054
57,757
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,864
1,864
other long term liabilities
-44,507
44,507
share issue
1
1
interest
21,321
2,573
2,376
1,254
3,148
1,147
498
1,150
2,370
635
cash flow from financing
21,321
2,573
-146,615
150,245
-122,802
127,098
498
-2,030,508
2,034,028
-325,677
233,501
35,054
57,758
cash and cash equivalents
cash
575,077
90,102
-1,843,471
1,235,907
432,713
100,635
5,997
-726,849
699,079
-5,009
-6,746
99,582
36,626
overdraft
change in cash
575,077
90,102
-1,843,471
1,235,907
432,713
100,635
5,997
-726,849
699,079
-5,009
-6,746
99,582
36,626
sps-providea limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sps-providea limited. Get real-time insights into sps-providea limited's credit score, group structure and payment trends.
Perform a competitor analysis for sps-providea limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW1H area or any other competitors across 12 key performance metrics.
sps-providea limited Ownership
SPS-PROVIDEA LIMITED group structure
Sps-Providea Limited has no subsidiary companies.
Ultimate parent company
CONVERGEONE INC
#0110193
PROVIDEA CONFERENCING LLC
#0079391
2 parents
SPS-PROVIDEA LIMITED
07612483
SPS-PROVIDEA LIMITED Shareholders
The sole shareholder of Sps-Providea Limited is Providea Conferencing Llc.
providea conferencing llc
100%
sps-providea limited directors
Sps-Providea Limited currently has 1 director, Mr Dale Gerard serving since Oct 2024.
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
CONVERGEONE INC
accounts
Small Company
last accounts submitted
December 2023
previous names
providea conferencing limited (April 2014)
accountant
BLICK ROTHENBERG AUDIT LLP
auditor
-
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Bank
-
Legal Advisor
-
sps-providea 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 sps-providea limited.
sps-providea 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.
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sps-providea limitedCompanies House Filings - See Documents
