Spectra Business Solutions Ltd

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SOLUTIONS

spectra business solutions ltd Company Information

Live

EstablishedMicro

Company Number

07856388

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

Lee Taylor

Stuart Beaumont

Shareholders

mr lee jon taylor

mr stuart beaumont

Group Structure

View All

Contact

Registered Address

pacific court pacific road, altrincham, cheshire, WA14 5BJ

Website

www.thespectragroup.co.uk

spectra business solutions ltd Estimated Valuation

£180.4k

Pomanda estimates the enterprise value of SPECTRA BUSINESS SOLUTIONS LTD at £180.4k based on Net Assets of £76.8k and 2.35x industry multiple (adjusted for liquidity).

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Spectra Business Solutions Ltd is a live company located in cheshire, WA14 5BJ with a Companies House number of 07856388. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is mr lee jon taylor with a 50% stake. Spectra Business Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £7 with unknown growth in recent years.

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Pomanda's financial health check has awarded Spectra Business Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

6 Weak

Size

annual sales of £7, make it smaller than the average company (£3.6m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Spectra Business Solutions Ltd's latest turnover from March 2024 is estimated at £7 and the company has net assets of £76.8 thousand. According to their latest financial statements, we estimate that Spectra Business Solutions Ltd has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	7	0	0	0	0	0	0	0	0	1,026,359	1,017,244
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4	0	0	0	0	0	0	0	0	650,386	648,512
Gross Profit	3	0	0	0	0	0	0	0	0	375,973	368,732
Admin Expenses	1,307	-80,051	135	110,098	110,629	66,611	-244,590	-126,381	-151	374,068	369,448
Operating Profit	-1,304	80,051	-135	-110,098	-110,629	-66,611	244,590	126,381	151	1,905	-716
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	134	159	45	8	9	70	24	0	0	0	0
Pre-Tax Profit	-1,170	80,210	-90	-110,090	-110,620	-66,541	244,614	126,381	151	1,905	-716
Tax	0	-15,240	0	0	0	0	-46,477	-25,276	-30	-400	0
Profit After Tax	-1,170	64,970	-90	-110,090	-110,620	-66,541	198,137	101,105	121	1,505	-716
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,170	64,970	-90	-110,090	-110,620	-66,541	198,137	101,105	121	1,505	-716
Employee Costs	47,163	0	0	0	0	0	0	0	0	284,484	317,347
Number Of Employees	1	0	0	0	0	0	0	0	0	8	9
EBITDA*	-1,304	80,051	-135	-110,098	-110,629	-66,611	244,590	126,381	151	1,905	-716

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	290	290	300	300	300	300	200	200	200	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	290	290	300	300	300	300	200	200	200	100	100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	195,878	194,358
Group Debtors	195,750	196,846	195,750	217,852	116,756	226,482	330,611	213,684	158,028	0	0
Misc Debtors	66,150	66,150	100	100	100	0	5,364	13,500	51,311	0	0
Cash	1,957	3,142	4,328	7,764	8,950	9,305	9,362	82	72	11	26
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	263,857	266,138	200,178	225,716	125,806	235,787	345,337	227,266	209,411	195,889	194,384
total assets	264,147	266,428	200,478	226,016	126,106	236,087	345,537	227,466	209,611	195,989	194,484
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1	0	0	0	0	0	0	0	0	100	100
Group/Directors Accounts	184,520	185,732	186,287	211,735	1,735	1,736	0	0	0	0	0
other short term finances	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
other current liabilities	2,815	2,715	1,080	1,080	1,080	540	185	30,251	13,501	0	0
total current liabilities	187,336	188,447	187,367	212,815	2,815	2,276	185	30,251	13,501	100	100
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	187,336	188,447	187,367	212,815	2,815	2,276	185	30,251	13,501	100	100
net assets	76,811	77,981	13,111	13,201	123,291	233,811	345,352	197,215	196,110	195,889	194,384
total shareholders funds	76,811	77,981	13,111	13,201	123,291	233,811	345,352	197,215	196,110	195,889	194,384

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Nov 2012
Operating Activities
Operating Profit	-1,304	80,051	-135	-110,098	-110,629	-66,611	244,590	126,381	151	1,905	-716	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-15,240	0	0	0	0	-46,477	-25,276	-30	-400	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,096	67,146	-22,102	101,096	-109,626	-109,493	108,791	17,845	13,461	1,520	194,358	0
Creditors	1	0	0	0	0	0	0	0	-100	0	100	0
Accruals and Deferred Income	100	1,635	0	0	540	355	-30,066	16,750	13,501	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-107	-700	21,967	-211,194	-463	43,237	59,256	100,010	61	-15	-194,974	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	-10	0	0	0	100	0	0	100	0	100	0
cash flow from investments	0	10	0	0	0	-100	0	0	-100	0	-100	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,212	-555	-25,448	210,000	-1	1,736	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	0	0	0	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	0	0	0	0	0
share issue	0	-100	0	0	100	-45,000	-50,000	-100,000	100	0	195,100	0
interest	134	159	45	8	9	70	24	0	0	0	0	0
cash flow from financing	-1,078	-496	-25,403	210,008	108	-43,194	-49,976	-100,000	100	0	195,100	0
cash and cash equivalents
cash	-1,185	-1,186	-3,436	-1,186	-355	-57	9,280	10	61	-15	26	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,185	-1,186	-3,436	-1,186	-355	-57	9,280	10	61	-15	26	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for spectra business solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.

SPECTRA BUSINESS SOLUTIONS LTD group structure

Spectra Business Solutions Ltd has 3 subsidiary companies.

Ultimate parent company

SPECTRA BUSINESS SOLUTIONS LTD

07856388

3 subsidiaries

SPECTRA HR LIMITED

07856678

DOWNLOADDOCS LIMITED

07232927

THE SAFETY GROUP LIMITED

04712733

SPECTRA BUSINESS SOLUTIONS LTD Shareholders

mr lee jon taylor	50%
mr stuart beaumont	50%

Spectra Business Solutions Ltd currently has 2 directors. The longest serving directors include Mr Lee Taylor (Nov 2011) and Mr Stuart Beaumont (Nov 2011).

officer	country	age	start	end	role
Mr Lee Taylor	England	53 years	Nov 2011	-	Director
Mr Stuart Beaumont		49 years	Nov 2011	-	Director

P&L

March 2024

turnover

operating profit

-1.3k

gross margin

37.5%

turnover

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

Balance Sheet

March 2024

net assets

76.8k

-0.02%

total assets

264.1k

-0.01%

cash

-0.38%

net assets

Total assets minus all liabilities

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company number

07856388

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2011

ultimate parent company

None

previous names

bat solutions limited (June 2013)

address

pacific court pacific road, altrincham, cheshire, WA14 5BJ

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.

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spectra business solutions ltd Company Information

spectra business solutions ltd Estimated Valuation

spectra business solutions ltd Estimated Valuation

spectra business solutions ltd Estimated Valuation

Spectra Business Solutions Ltd Overview

Spectra Business Solutions Ltd Health Check

SPECTRA BUSINESS SOLUTIONS LTD financials

spectra business solutions ltd Credit Report and Business Information

Spectra Business Solutions Ltd Competitor Analysis

spectra business solutions ltd Ownership

spectra business solutions ltd directors

spectra business solutions ltd company details

spectra business solutions ltd Charges & Mortgages

spectra business solutions ltd Capital Raised & Share Issues BETA

spectra business solutions ltd Companies House Filings - See Documents