spalding office park management company limited
spalding office park management company limited Company Information
Company Number
07718429
Next Accounts
Jun 2025
Shareholders
people systems & process (psp) ltd
trustees-nationwide produce pension fund
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 7&8 apex court, pinchbeck, spalding, lincolnshire, PE11 3UL
Website
-spalding office park management company limited Estimated Valuation
Pomanda estimates the enterprise value of SPALDING OFFICE PARK MANAGEMENT COMPANY LIMITED at £2.4m based on a Turnover of £720.7k and 3.29x industry multiple (adjusted for size and gross margin).
spalding office park management company limited Estimated Valuation
Pomanda estimates the enterprise value of SPALDING OFFICE PARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 6.61x industry multiple (adjusted for size and gross margin).
spalding office park management company limited Estimated Valuation
Pomanda estimates the enterprise value of SPALDING OFFICE PARK MANAGEMENT COMPANY LIMITED at £8k based on Net Assets of £4.6k and 1.76x industry multiple (adjusted for liquidity).
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Spalding Office Park Management Company Limited Overview
Spalding Office Park Management Company Limited is a live company located in spalding, PE11 3UL with a Companies House number of 07718429. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2011, it's largest shareholder is people systems & process (psp) ltd with a 25% stake. Spalding Office Park Management Company Limited is a established, small sized company, Pomanda has estimated its turnover at £720.7k with rapid growth in recent years.
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Spalding Office Park Management Company Limited Health Check
Pomanda's financial health check has awarded Spalding Office Park Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
0 Weak
Size
annual sales of £720.7k, make it in line with the average company (£854k)
- Spalding Office Park Management Company Limited
£854k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.8%)
- Spalding Office Park Management Company Limited
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Spalding Office Park Management Company Limited
72.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Spalding Office Park Management Company Limited
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Spalding Office Park Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Spalding Office Park Management Company Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)
- Spalding Office Park Management Company Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spalding Office Park Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spalding Office Park Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spalding Office Park Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spalding Office Park Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (67.9%)
43.9% - Spalding Office Park Management Company Limited
67.9% - Industry AVG
SPALDING OFFICE PARK MANAGEMENT COMPANY LIMITED financials
Spalding Office Park Management Company Limited's latest turnover from September 2023 is estimated at £720.7 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Spalding Office Park Management Company Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 8 | |||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 8,121 | 6,081 | 8,291 | 4,133 | 5,392 | |||||||
| Cash | 214 | 214 | 214 | 214 | 214 | 214 | 217 | |||||
| misc current assets | ||||||||||||
| total current assets | 8,121 | 6,081 | 8,291 | 4,133 | 5,392 | 222 | 214 | 214 | 214 | 214 | 214 | 217 |
| total assets | 8,122 | 6,082 | 8,292 | 4,134 | 5,393 | 222 | 214 | 214 | 214 | 214 | 214 | 217 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 2,352 | 318 | 1,781 | 120 | 396 | 396 | 276 | 216 | ||||
| Group/Directors Accounts | 276 | 276 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,565 | 2,580 | 2,580 | 1,979 | 240 | 276 | 120 | 120 | ||||
| total current liabilities | 3,565 | 2,580 | 4,932 | 2,297 | 2,021 | 396 | 396 | 396 | 396 | 396 | 276 | 216 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 3,565 | 2,580 | 4,932 | 2,297 | 2,021 | 396 | 396 | 396 | 396 | 396 | 276 | 216 |
| net assets | 4,557 | 3,502 | 3,360 | 1,837 | 3,372 | -174 | -182 | -182 | -182 | -182 | -62 | 1 |
| total shareholders funds | 4,557 | 3,502 | 3,360 | 1,837 | 3,372 | -174 | -182 | -182 | -182 | -182 | -62 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 2,040 | -2,210 | 4,158 | -1,259 | 5,384 | 8 | ||||||
| Creditors | -2,352 | 2,034 | -1,463 | 1,661 | 120 | -396 | 120 | 60 | 216 | |||
| Accruals and Deferred Income | 985 | 601 | 1,739 | -36 | 156 | 120 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -276 | 276 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -214 | -3 | 217 | |||||||||
| overdraft | ||||||||||||
| change in cash | -214 | -3 | 217 |
spalding office park management company limited Credit Report and Business Information
Spalding Office Park Management Company Limited Competitor Analysis
Perform a competitor analysis for spalding office park management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE11 area or any other competitors across 12 key performance metrics.
spalding office park management company limited Ownership
SPALDING OFFICE PARK MANAGEMENT COMPANY LIMITED group structure
Spalding Office Park Management Company Limited has no subsidiary companies.
Ultimate parent company
SPALDING OFFICE PARK MANAGEMENT COMPANY LIMITED
07718429
spalding office park management company limited directors
Spalding Office Park Management Company Limited currently has 3 directors. The longest serving directors include Mr Timothy O'Malley (Mar 2019) and Mr John Mann (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy O'Malley | England | 58 years | Mar 2019 | - | Director |
| Mr John Mann | England | 60 years | Mar 2019 | - | Director |
| Mrs Rebecca Evans | United Kingdom | 41 years | Mar 2019 | - | Director |
P&L
September 2023turnover
720.7k
+13%
operating profit
0
0%
gross margin
72.4%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.6k
+0.3%
total assets
8.1k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
spalding office park management company limited company details
company number
07718429
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TC GROUP BUSINESS ADVISORS
auditor
-
address
unit 7&8 apex court, pinchbeck, spalding, lincolnshire, PE11 3UL
Bank
-
Legal Advisor
-
spalding office park management company 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 spalding office park management company limited.
spalding office park management company 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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spalding office park management company limited Companies House Filings - See Documents
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