spectra c.i.c.
spectra c.i.c. Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
+1Registered Address
st charles' centre for health an, exmoor street, london, W10 6DZ
Website
www.gaymensproject.org.ukspectra c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SPECTRA C.I.C. at £1.3m based on a Turnover of £1.8m and 0.71x industry multiple (adjusted for size and gross margin).
spectra c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SPECTRA C.I.C. at £101.2k based on an EBITDA of £21.8k and a 4.65x industry multiple (adjusted for size and gross margin).
spectra c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SPECTRA C.I.C. at £840k based on Net Assets of £354.2k and 2.37x industry multiple (adjusted for liquidity).
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Spectra C.i.c. Overview
Spectra C.i.c. is a live company located in london, W10 6DZ with a Companies House number of 07975254. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2012, it's largest shareholder is unknown. Spectra C.i.c. is a established, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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Spectra C.i.c. Health Check
Pomanda's financial health check has awarded Spectra C.I.C. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£748.9k)
- Spectra C.i.c.
£748.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.9%)
- Spectra C.i.c.
6.9% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
- Spectra C.i.c.
54.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.3%)
- Spectra C.i.c.
5.3% - Industry AVG
Employees
with 62 employees, this is above the industry average (18)
62 - Spectra C.i.c.
18 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Spectra C.i.c.
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£45.6k)
- Spectra C.i.c.
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (22 days)
- Spectra C.i.c.
22 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (25 days)
- Spectra C.i.c.
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spectra C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is less cash available to meet short term requirements (144 weeks)
72 weeks - Spectra C.i.c.
144 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a higher level of debt than the average (23.2%)
62.1% - Spectra C.i.c.
23.2% - Industry AVG
SPECTRA C.I.C. financials
Spectra C.I.C.'s latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £354.2 thousand. According to their latest financial statements, Spectra C.I.C. has 62 employees and maintains cash reserves of £806.7 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 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,347,425 | 1,104,829 | 1,027,728 | 969,505 | 826,262 | 600,678 | 588,444 | 551,553 | 192,444 | |||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 1,011,369 | 940,926 | 861,857 | 742,117 | 602,875 | 402,777 | 446,580 | 321,864 | 122,704 | |||
| Gross Profit | 336,056 | 163,903 | 165,871 | 227,388 | 223,387 | 197,901 | 141,864 | 229,689 | 69,740 | |||
| Admin Expenses | 214,027 | 123,525 | 163,803 | 207,965 | 204,515 | 182,031 | 140,152 | 135,022 | 69,040 | |||
| Operating Profit | 122,029 | 40,378 | 2,068 | 19,423 | 18,872 | 15,870 | 1,712 | 94,667 | 700 | |||
| Interest Payable | 226 | 374 | 317 | |||||||||
| Interest Receivable | 14 | 153 | 758 | 435 | 249 | 580 | 1,452 | 25 | 81 | |||
| Pre-Tax Profit | 122,043 | 40,531 | 2,826 | 19,858 | 19,121 | 16,450 | 3,164 | 94,692 | 781 | |||
| Tax | -22,569 | -8,286 | -70 | -3,365 | -3,356 | -3,859 | -1,367 | -19,022 | ||||
| Profit After Tax | 99,474 | 32,245 | 2,756 | 16,493 | 15,765 | 12,591 | 1,797 | 75,670 | 781 | |||
| Dividends Paid | ||||||||||||
| Retained Profit | 99,474 | 32,245 | 2,756 | 16,493 | 15,765 | 12,591 | 1,797 | 75,670 | 781 | |||
| Employee Costs | 88,741 | 92,735 | 89,612 | 67,685 | ||||||||
| Number Of Employees | 62 | 43 | 43 | 43 | 35 | 21 | 25 | |||||
| EBITDA* | 125,793 | 43,456 | 5,148 | 21,394 | 20,078 | 17,904 | 4,024 | 96,978 | 2,471 |
* 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 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,073 | 4,736 | 5,437 | 3,799 | 6,877 | 4,419 | 2,273 | 817 | 2,851 | 5,163 | 5,312 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 11,073 | 4,736 | 5,437 | 3,799 | 6,877 | 4,419 | 2,273 | 817 | 2,851 | 5,163 | 5,312 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 48,651 | 12,903 | 27,162 | 46,524 | 99,120 | 123,270 | 180,826 | 67,763 | 45,873 | 177,469 | 206,551 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 68,104 | 69,908 | 74,865 | 68,886 | 30,851 | 2,912 | 1,889 | 2,454 | 2,498 | 1,522 | ||
| Cash | 806,736 | 704,366 | 532,257 | 308,301 | 214,719 | 311,533 | 415,253 | 423,960 | 392,861 | 332,464 | 237,609 | |
| misc current assets | ||||||||||||
| total current assets | 923,491 | 787,177 | 634,284 | 423,711 | 344,690 | 437,715 | 597,968 | 494,177 | 441,232 | 511,455 | 444,160 | |
| total assets | 934,564 | 791,913 | 639,721 | 427,510 | 351,567 | 442,134 | 600,241 | 494,994 | 444,083 | 516,618 | 449,472 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 17,570 | 12,270 | 26,976 | 48,482 | 29,044 | 56,913 | 77,112 | 40,601 | 6,179 | 4,541 | 3,005 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 562,796 | 469,430 | 355,173 | 220,930 | 196,670 | 262,124 | 416,525 | 363,554 | 359,656 | 435,626 | 445,686 | |
| total current liabilities | 580,366 | 481,700 | 382,149 | 269,412 | 225,714 | 319,037 | 493,637 | 404,155 | 365,835 | 440,167 | 448,691 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 580,366 | 481,700 | 382,149 | 269,412 | 225,714 | 319,037 | 493,637 | 404,155 | 365,835 | 440,167 | 448,691 | |
| net assets | 354,198 | 310,213 | 257,572 | 158,098 | 125,853 | 123,097 | 106,604 | 90,839 | 78,248 | 76,451 | 781 | |
| total shareholders funds | 354,198 | 310,213 | 257,572 | 158,098 | 125,853 | 123,097 | 106,604 | 90,839 | 78,248 | 76,451 | 781 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 122,029 | 40,378 | 2,068 | 19,423 | 18,872 | 15,870 | 1,712 | 94,667 | 700 | |||
| Depreciation | 2,794 | 2,915 | 3,764 | 3,078 | 3,080 | 1,971 | 1,206 | 2,034 | 2,312 | 2,311 | 1,771 | |
| Amortisation | ||||||||||||
| Tax | -22,569 | -8,286 | -70 | -3,365 | -3,356 | -3,859 | -1,367 | -19,022 | ||||
| Stock | ||||||||||||
| Debtors | 33,944 | -19,216 | -13,383 | -14,561 | 3,789 | -56,533 | 112,498 | 21,846 | -130,620 | -27,560 | 206,551 | |
| Creditors | 5,300 | -14,706 | -21,506 | 19,438 | -27,869 | -20,199 | 36,511 | 34,422 | 1,638 | 1,536 | 3,005 | |
| Accruals and Deferred Income | 93,366 | 114,257 | 134,243 | 24,260 | -65,454 | -154,401 | 52,971 | 3,898 | -75,970 | -10,060 | 445,686 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 229,344 | 93,429 | -92,034 | -100,038 | -6,294 | 30,519 | 58,945 | 96,992 | 244,611 | |||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 14 | 153 | 758 | 209 | -125 | 263 | 1,452 | 25 | 81 | |||
| cash flow from financing | 14 | 153 | 758 | 209 | -125 | 263 | 1,452 | 25 | 81 | |||
| cash and cash equivalents | ||||||||||||
| cash | 102,370 | 172,109 | 223,956 | 93,582 | -96,814 | -103,720 | -8,707 | 31,099 | 60,397 | 94,855 | 237,609 | |
| overdraft | ||||||||||||
| change in cash | 102,370 | 172,109 | 223,956 | 93,582 | -96,814 | -103,720 | -8,707 | 31,099 | 60,397 | 94,855 | 237,609 |
spectra c.i.c. Credit Report and Business Information
Spectra C.i.c. Competitor Analysis
Perform a competitor analysis for spectra c.i.c. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W10 area or any other competitors across 12 key performance metrics.
spectra c.i.c. Ownership
SPECTRA C.I.C. group structure
Spectra C.I.C. has no subsidiary companies.
Ultimate parent company
SPECTRA C.I.C.
07975254
spectra c.i.c. directors
Spectra C.I.C. currently has 8 directors. The longest serving directors include Ms Karen Skipper (Mar 2012) and Ms Ruth Dixon (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen Skipper | England | 60 years | Mar 2012 | - | Director |
| Ms Ruth Dixon | 41 years | Jan 2017 | - | Director | |
| Mr Ramses Underhill-Smith | 66 years | Jan 2017 | - | Director | |
| Mr Peter Taylor | 46 years | Nov 2019 | - | Director | |
| Dr Kamilla Kamaruddin | 63 years | Aug 2020 | - | Director | |
| Ms Saielle Da Silva | 37 years | Apr 2024 | - | Director | |
| Ms Simone Wetherall | England | 35 years | Dec 2024 | - | Director |
| Ms Susan Dunn | England | 57 years | Dec 2024 | - | Director |
P&L
March 2024turnover
1.8m
+63%
operating profit
19k
0%
gross margin
54.5%
+9.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
354.2k
+0.14%
total assets
934.6k
+0.18%
cash
806.7k
+0.15%
net assets
Total assets minus all liabilities
spectra c.i.c. company details
company number
07975254
Type
Private Ltd By Guarantee w/o Share Cap
industry
63990 - Other information service activities n.e.c.
86900 - Other human health activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
west london gay men's project c.i.c. (November 2015)
accountant
CANTELOWES LTD
auditor
-
address
st charles' centre for health an, exmoor street, london, W10 6DZ
Bank
-
Legal Advisor
-
spectra c.i.c. 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 spectra c.i.c..
spectra c.i.c. 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 SPECTRA C.I.C.. This can take several minutes, an email will notify you when this has completed.
spectra c.i.c. Companies House Filings - See Documents
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