Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Pomanda estimates the enterprise value of SPS DRILLING E&P LTD. at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
sps drilling e&p ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of SPS DRILLING E&P LTD. at £0 based on an EBITDA of £-51.3k and a 3.95x industry multiple (adjusted for size and gross margin).
sps drilling e&p ltd.Estimated Valuation
£129.4m
Pomanda estimates the enterprise value of SPS DRILLING E&P LTD. at £129.4m based on Net Assets of £60.9m and 2.13x industry multiple (adjusted for liquidity).
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Sps Drilling E&p Ltd.Overview
Sps Drilling E&p Ltd. is a dissolved company that was located in london, E14 5AA with a Companies House number of 07701043. It operated in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in July 2011, it's largest shareholder was
manuel chinchilla
with a 100% stake. The last turnover for Sps Drilling E&p Ltd. was estimated at £0.
Pomanda's financial health check has awarded Sps Drilling E&P Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sps Drilling E&p Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sps Drilling E&p Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sps Drilling E&p Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sps Drilling E&p Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- - Sps Drilling E&p Ltd.
- - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- - Sps Drilling E&p Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sps Drilling E&p Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sps Drilling E&p Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sps Drilling E&p Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sps Drilling E&p Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sps Drilling E&p Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (54.7%)
- - Sps Drilling E&p Ltd.
- - Industry AVG
SPS DRILLING E&P LTD. financials
EXPORT
Sps Drilling E&P Ltd.'s latest turnover from July 2023 is 0 and the company has net assets of £60.9 million. According to their latest financial statements, we estimate that Sps Drilling E&P Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Turnover
51,471
1,443,581
7,701,221
12,667,305
Other Income Or Grants
Cost Of Sales
152,297
6,106,353
5,503,973
8,656,089
Gross Profit
-100,825
-4,662,772
2,197,248
4,011,216
Admin Expenses
116,603
2,807,936
301,934
1,209,300
3,081,100
3,229,462
148,931
Operating Profit
-116,603
-2,908,761
-4,964,706
-1,209,300
-883,852
781,754
-148,931
Interest Payable
8,954
Interest Receivable
12,515
11,003
808
Pre-Tax Profit
-104,087
-2,897,757
-5,209,070
-1,209,300
-3,030,231
648,834
-148,931
Tax
-30,271,268
386,654
Profit After Tax
-104,087
-33,169,025
-5,209,070
-822,646
-3,030,231
648,834
-148,931
Dividends Paid
Retained Profit
-104,087
-33,169,025
-5,209,070
-822,646
-3,030,231
648,834
-148,931
Employee Costs
53,238
50,761
711,737
45,174
3,739,510
5,613,885
46,613
Number Of Employees
1
1
15
1
75
115
1
1
EBITDA*
-51,255
-2,836,297
-4,822,874
-800,692
-631,817
898,699
-148,931
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Tangible Assets
926,668
992,016
1,095,987
1,127,246
1,484,262
2,810,355
9,149
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
926,668
992,016
1,095,986
1,127,246
1,484,262
2,810,354
9,149
Stock & work in progress
8,431,464
8,431,464
8,681,257
36,842,098
35,604,501
Trade Debtors
Group Debtors
1,331,229
1,208,577
981,123
1,696,539
248,330
Misc Debtors
68,585,212
68,746,501
100,981,521
89,951,188
86,929,555
109,963,645
Cash
1
7,710,216
2
2
misc current assets
23,562,677
23,562,677
24,260,068
22,092,938
23,069,825
total current assets
101,910,583
101,949,220
133,922,847
149,867,347
145,581,391
140,992,018
2
2
total assets
102,837,251
102,941,236
135,018,833
150,994,593
147,065,653
143,802,372
9,151
2
Bank overdraft
Bank loan
Trade Creditors
41,960,868
41,960,766
Group/Directors Accounts
1
1
1
other short term finances
hp & lease commitments
other current liabilities
38,080,883
57,972,276
56,373,122
44,333,856
158,080
total current liabilities
41,960,868
41,960,766
38,080,884
57,972,277
56,373,123
44,333,857
158,080
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
41,960,868
41,960,766
38,080,884
57,972,277
56,373,123
44,333,857
158,080
net assets
60,876,383
60,980,470
96,937,949
93,022,316
90,692,530
99,468,515
-148,929
2
total shareholders funds
60,876,383
60,980,470
96,937,950
93,022,317
90,692,531
99,468,515
-148,929
2
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
-116,603
-2,908,761
-4,964,706
-1,209,300
-883,852
781,754
-148,931
Depreciation
65,348
72,464
141,832
408,608
252,035
116,945
Amortisation
Tax
-30,271,268
386,654
Stock
-249,793
-28,160,841
1,237,597
35,604,501
Debtors
-38,637
-31,026,442
10,049,210
2,306,217
-21,585,882
110,211,976
Creditors
102
41,960,766
Accruals and Deferred Income
-38,080,883
-19,891,393
1,599,154
12,039,266
44,175,776
158,080
Deferred Taxes & Provisions
Cash flow from operations
-12,516
2,048,553
-6,602,636
-2,358,698
-2,611,170
-65,137,501
9,149
Investing Activities
capital expenditure
31,507
-110,573
-51,592
1,074,058
-2,918,151
-9,149
Change in Investments
cash flow from investments
31,507
-110,573
-51,592
1,074,058
-2,918,151
-9,149
Financing Activities
Bank loans
Group/Directors Accounts
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,788,455
9,124,703
3,152,432
-5,745,753
98,968,610
2
interest
12,515
11,003
808
-8,954
cash flow from financing
12,515
-2,777,452
9,125,511
3,152,432
-5,745,753
98,959,657
2
cash and cash equivalents
cash
-1
-7,710,215
7,710,214
2
overdraft
change in cash
-1
-7,710,215
7,710,214
2
sps drilling e&p ltd. 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 drilling e&p ltd.. Get real-time insights into sps drilling e&p ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for sps drilling e&p ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
sps drilling e&p ltd. Ownership
SPS DRILLING E&P LTD. group structure
Sps Drilling E&P Ltd. has no subsidiary companies.
Ultimate parent company
SPS DRILLING E&P LTD.
07701043
SPS DRILLING E&P LTD. Shareholders
The sole shareholder of Sps Drilling E&P Ltd. is Manuel Chinchilla.
manuel chinchilla
100%
sps drilling e&p ltd. directors
Sps Drilling E&P Ltd. currently has 1 director, Mr Manuel Chinchilla Da Silva serving since Jul 2016.
71122 - Engineering related scientific and technical consulting activities
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
71121 - Engineering design activities for industrial process and production
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 drilling e&p ltd..
sps drilling e&p ltd. 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 drilling e&p ltd.Companies House Filings - See Documents
