Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of SP MACBETH 5 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
sp macbeth 5 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SP MACBETH 5 LIMITED at £0 based on an EBITDA of £-11.8k and a 4.38x industry multiple (adjusted for size and gross margin).
sp macbeth 5 limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of SP MACBETH 5 LIMITED at £1.5m based on Net Assets of £1.2m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sp Macbeth 5 LimitedOverview
Sp Macbeth 5 Limited is a live company located in dudley, DY2 0UW with a Companies House number of 08028721. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2012, it's largest shareholder is
roko ab
with a 75% stake. Sp Macbeth 5 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Sp Macbeth 5 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sp Macbeth 5 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (12.2%)
- - Sp Macbeth 5 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sp Macbeth 5 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sp Macbeth 5 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- - Sp Macbeth 5 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sp Macbeth 5 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sp Macbeth 5 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sp Macbeth 5 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sp Macbeth 5 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sp Macbeth 5 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Sp Macbeth 5 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (68.6%)
- - Sp Macbeth 5 Limited
- - Industry AVG
SP MACBETH 5 LIMITED financials
EXPORT
Sp Macbeth 5 Limited's latest turnover from December 2024 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Sp Macbeth 5 Limited has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
20,294,935
18,841,290
15,937,336
18,803,867
20,563,639
19,847,198
17,477,891
15,806,827
15,518,975
14,470,892
10,399,208
Other Income Or Grants
Cost Of Sales
13,937,867
11,906,283
10,244,324
12,044,571
12,818,505
12,938,353
10,545,570
10,027,481
10,530,024
9,561,843
6,839,273
Gross Profit
6,357,068
6,935,007
5,693,012
6,759,296
7,745,134
6,908,845
6,932,321
5,779,346
4,988,951
4,909,049
3,559,935
Admin Expenses
11,835
8,847
3,248,446
2,900,044
2,899,899
3,120,576
3,340,520
3,507,832
3,225,732
2,942,682
2,609,066
3,085,498
2,539,167
Operating Profit
-11,835
-8,847
3,108,622
4,034,963
2,793,113
3,638,720
4,404,614
3,401,013
3,706,589
2,836,664
2,379,885
1,823,551
1,020,768
Interest Payable
19,382
12,648
14,633
19,029
16,612
20,601
67,200
130,279
129,770
153,943
144,386
Interest Receivable
427
195
1,226
5,824
10
595
469
7
Pre-Tax Profit
4,493,165
4,891,154
3,089,667
4,022,510
2,778,480
3,620,917
4,393,826
3,380,422
3,639,984
2,706,854
2,250,115
1,669,608
876,389
Tax
-602,009
-795,849
-566,555
-730,594
-876,760
-685,562
-771,179
-586,976
-512,088
-435,785
-257,083
Profit After Tax
4,493,165
4,891,154
2,487,658
3,226,661
2,211,925
2,890,323
3,517,066
2,694,860
2,868,805
2,119,878
1,738,027
1,233,823
619,306
Dividends Paid
4,500,002
4,900,001
782,000
1,402,000
1,092,000
1,822,000
1,822,000
1,522,000
342,000
312,000
295,200
270,000
111,000
Retained Profit
-6,837
-8,847
1,705,658
1,824,661
1,119,925
1,068,323
1,695,066
1,172,860
2,526,805
1,807,878
1,442,827
963,823
508,306
Employee Costs
2,145,196
1,786,223
1,700,529
1,812,963
2,108,584
2,263,264
1,882,726
1,756,714
1,885,566
1,734,551
1,483,074
Number Of Employees
1
1
51
47
46
51
52
55
50
50
48
47
47
EBITDA*
-11,835
-8,847
3,179,943
4,282,535
3,033,173
3,879,470
4,621,700
3,441,715
3,742,340
3,033,672
2,572,182
2,012,462
1,249,612
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
104,940
166,914
187,707
212,693
237,439
131,378
111,724
203,654
81,093
70,636
132,182
Intangible Assets
12,750
14,150
165,747
331,495
497,243
662,991
828,739
994,487
1,160,235
1,325,983
1,491,731
Investments & Other
5,234,247
5,234,245
Debtors (Due After 1 year)
3,299,550
Total Fixed Assets
5,234,247
5,234,245
117,690
181,064
353,454
544,188
734,682
794,369
940,463
1,198,141
1,241,328
4,696,169
1,623,913
Stock & work in progress
8,918,108
8,783,270
8,794,323
9,609,454
8,879,283
6,444,549
6,160,758
6,063,519
5,402,962
4,371,729
3,500,523
Trade Debtors
4,296,965
4,426,200
3,980,839
3,693,778
4,703,983
4,736,585
4,087,246
3,647,858
3,804,593
290,456
3,207,404
Group Debtors
Misc Debtors
297,049
205,451
209,789
220,822
232,154
234,409
208,876
197,125
178,195
193,409
192,052
Cash
2,470
2,551
5,925,638
4,669,004
2,532,487
955,328
180,573
479,950
737,969
208,416
209,979
203,222
240,788
misc current assets
total current assets
2,470
2,551
19,437,760
18,083,925
15,517,438
14,479,382
13,995,993
11,895,493
11,194,849
10,116,918
9,595,729
5,058,816
7,140,767
total assets
5,236,717
5,236,796
19,555,450
18,264,989
15,870,892
15,023,570
14,730,675
12,689,862
12,135,312
11,315,059
10,837,057
9,754,985
8,764,680
Bank overdraft
43,177
702,911
Bank loan
Trade Creditors
1,895,110
1,812,460
1,703,691
1,784,225
2,148,157
2,163,683
1,810,497
1,634,989
2,189,878
2,646,192
1,932,277
Group/Directors Accounts
4,056,753
4,053,653
other short term finances
35,476
35,476
35,476
417,580
27,506
1,419,754
2,255,259
2,237,305
2,291,439
hp & lease commitments
other current liabilities
10,158
6,500
974,613
1,259,796
764,080
923,431
870,750
934,328
1,889,614
1,570,656
834,490
828,988
731,919
total current liabilities
4,066,911
4,060,153
2,869,723
3,107,732
2,503,247
2,743,132
3,479,664
3,125,517
3,700,111
4,625,399
5,279,627
5,712,485
5,658,546
loans
171,240
201,183
230,326
265,807
294,247
1,465,576
1,395,787
1,416,821
hp & lease commitments
Accruals and Deferred Income
other liabilities
764,274
provisions
21,945
27,893
32,999
36,574
39,989
19,949
15,954
32,944
7,290
4,976
11,399
total long term liabilities
21,945
199,133
234,182
266,900
305,796
314,196
15,954
797,218
1,472,866
1,400,763
1,428,220
total liabilities
4,066,911
4,060,153
2,891,668
3,306,865
2,737,429
3,010,032
3,785,460
3,439,713
3,716,065
5,422,617
6,752,493
7,113,248
7,086,766
net assets
1,169,806
1,176,643
16,663,782
14,958,124
13,133,463
12,013,538
10,945,215
9,250,149
8,419,247
5,892,442
4,084,564
2,641,737
1,677,914
total shareholders funds
1,169,806
1,176,643
16,663,782
14,958,124
13,133,463
12,013,538
10,945,215
9,250,149
8,419,247
5,892,442
4,084,564
2,641,737
1,677,914
Dec 2024
Dec 2023
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
-11,835
-8,847
3,108,622
4,034,963
2,793,113
3,638,720
4,404,614
3,401,013
3,706,589
2,836,664
2,379,885
1,823,551
1,020,768
Depreciation
69,921
81,475
74,312
75,002
51,338
40,702
35,751
31,260
26,549
23,163
63,096
Amortisation
1,400
166,097
165,748
165,748
165,748
165,748
165,748
165,748
165,748
Tax
-602,009
-795,849
-566,555
-730,594
-876,760
-685,562
-771,179
-586,976
-512,088
-435,785
-257,083
Stock
-8,783,270
134,838
-11,053
-815,131
730,171
2,434,734
283,791
97,239
660,557
1,031,233
871,206
3,500,523
Debtors
-4,631,651
-37,637
441,023
276,028
-1,021,537
-34,857
674,872
451,139
-137,805
199,373
383,959
3,399,456
Creditors
-1,812,460
82,650
108,769
-80,534
-363,932
-15,526
353,186
175,508
-554,889
-456,314
713,915
1,932,277
Accruals and Deferred Income
3,658
-1,253,296
-285,183
495,716
-159,351
52,681
-63,578
-955,286
318,958
736,166
5,502
97,069
731,919
Deferred Taxes & Provisions
-27,893
-5,948
-5,106
-3,575
-3,415
20,040
3,995
-16,990
25,654
2,314
-6,423
11,399
Cash flow from operations
-8,177
10,312,425
2,272,252
3,656,095
2,762,261
3,125,576
1,285,999
1,199,385
2,900,259
2,130,875
380,990
1,126,073
-3,231,855
Investing Activities
capital expenditure
181,064
-157,399
-60,156
-37,096
-153,821
-37,850
-29,964
-16,956
Change in Investments
2
5,234,245
cash flow from investments
-2
-5,053,181
-157,399
-60,156
-37,096
-153,821
-37,850
-29,964
-16,956
Financing Activities
Bank loans
Group/Directors Accounts
3,100
4,053,653
Other Short Term Loans
-35,476
-35,476
-382,104
390,074
27,506
-1,419,754
-835,505
17,954
-54,134
2,291,439
Long term loans
-171,240
-171,240
-29,943
-29,143
-35,481
-28,440
294,247
-1,465,576
69,789
-21,034
1,416,821
Hire Purchase and Lease Commitments
other long term liabilities
-764,274
764,274
share issue
-13,772,634
-341,958
1,169,608
interest
-18,955
-12,453
-14,633
-17,803
-10,788
-20,591
-66,605
-129,810
-129,770
-153,943
-144,379
cash flow from financing
3,100
-9,925,697
-225,671
-42,396
-43,776
-435,388
350,846
-40,796
-2,250,633
-1,666,617
-42,027
-229,111
4,733,489
cash and cash equivalents
cash
-81
-4,666,453
1,256,634
2,136,517
1,577,159
774,755
-299,377
-258,019
529,553
-1,563
6,757
-37,566
240,788
overdraft
-43,177
43,177
-702,911
702,911
change in cash
-81
-4,666,453
1,256,634
2,136,517
1,577,159
817,932
-342,554
-258,019
529,553
-1,563
6,757
665,345
-462,123
sp macbeth 5 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 sp macbeth 5 limited. Get real-time insights into sp macbeth 5 limited's credit score, group structure and payment trends.
Perform a competitor analysis for sp macbeth 5 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in DY2 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
ROKO AB
accounts
Full Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
unit 2 crackley way, dudley, DY2 0UW
Bank
-
Legal Advisor
-
sp macbeth 5 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 found 4 charges/mortgages relating to sp macbeth 5 limited. Currently there are 0 open charges and 4 have been satisfied in the past.
sp macbeth 5 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.
Click to start generating capital raising & share issue transactions for SP MACBETH 5 LIMITED. This can take several minutes, an email will notify you when this has completed.
sp macbeth 5 limitedCompanies House Filings - See Documents
