spa consulting services ltd
spa consulting services ltd Company Information
Company Number
08036599
Website
www.heidigrimwood.comRegistered Address
c/o the mccay partnership, unit 24, south croydon, surrey, CR2 0BS
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Nadim Sabra12 Years
Shareholders
mr nadim sabra 100%
spa consulting services ltd Estimated Valuation
Pomanda estimates the enterprise value of SPA CONSULTING SERVICES LTD at £40.6k based on a Turnover of £88.4k and 0.46x industry multiple (adjusted for size and gross margin).
spa consulting services ltd Estimated Valuation
Pomanda estimates the enterprise value of SPA CONSULTING SERVICES LTD at £19.6k based on an EBITDA of £6k and a 3.28x industry multiple (adjusted for size and gross margin).
spa consulting services ltd Estimated Valuation
Pomanda estimates the enterprise value of SPA CONSULTING SERVICES LTD at £0 based on Net Assets of £-75.9k and 2.67x industry multiple (adjusted for liquidity).
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Spa Consulting Services Ltd Overview
Spa Consulting Services Ltd is a live company located in south croydon, CR2 0BS with a Companies House number of 08036599. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2012, it's largest shareholder is mr nadim sabra with a 100% stake. Spa Consulting Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £88.4k with declining growth in recent years.
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Spa Consulting Services Ltd Health Check
Pomanda's financial health check has awarded Spa Consulting Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £88.4k, make it smaller than the average company (£265.4k)
- Spa Consulting Services Ltd
£265.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6%)
- Spa Consulting Services Ltd
6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (55.3%)
- Spa Consulting Services Ltd
55.3% - Industry AVG
Profitability
an operating margin of 6.8% make it less profitable than the average company (9.1%)
- Spa Consulting Services Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Spa Consulting Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Spa Consulting Services Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £88.4k, this is less efficient (£107.5k)
- Spa Consulting Services Ltd
£107.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (74 days)
- Spa Consulting Services Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 675 days, this is slower than average (27 days)
- Spa Consulting Services Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spa Consulting Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spa Consulting Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 226.5%, this is a higher level of debt than the average (55.6%)
226.5% - Spa Consulting Services Ltd
55.6% - Industry AVG
SPA CONSULTING SERVICES LTD financials
Spa Consulting Services Ltd's latest turnover from April 2023 is estimated at £88.4 thousand and the company has net assets of -£75.9 thousand. According to their latest financial statements, Spa Consulting Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 4 | 4 | 3 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,875 | 45,107 | 45,444 | 45,932 | 46,419 | 36,324 | 599 | 48 | 122 | 196 | 270 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,875 | 45,107 | 45,444 | 45,932 | 46,419 | 36,324 | 599 | 48 | 122 | 196 | 270 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,120 | 24,645 | 60,008 | 50,866 | 24,418 | 11,519 | 12,772 | 0 | 0 | 0 | 4,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 362 | 1,807 | 26,828 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,120 | 24,645 | 60,008 | 50,866 | 24,418 | 11,519 | 12,772 | 160 | 362 | 1,807 | 30,828 |
| total assets | 59,995 | 69,752 | 105,452 | 96,798 | 70,837 | 47,843 | 13,371 | 208 | 484 | 2,003 | 31,098 |
| 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 | 121,285 | 128,528 | 125,591 | 175,604 | 125,207 | 120,467 | 78,254 | 21,253 | 19,953 | 10,937 | 31,076 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 121,285 | 128,528 | 125,591 | 175,604 | 125,207 | 120,467 | 78,254 | 21,253 | 19,953 | 10,937 | 31,076 |
| 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 | 14,582 | 21,582 | 28,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,582 | 21,582 | 28,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 135,867 | 150,110 | 154,174 | 175,604 | 125,207 | 120,467 | 78,254 | 21,253 | 19,953 | 10,937 | 31,076 |
| net assets | -75,872 | -80,358 | -48,722 | -78,806 | -54,370 | -72,624 | -64,883 | -21,045 | -19,469 | -8,934 | 22 |
| total shareholders funds | -75,872 | -80,358 | -48,722 | -78,806 | -54,370 | -72,624 | -64,883 | -21,045 | -19,469 | -8,934 | 22 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 74 | 74 | 74 | 28 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,525 | -35,363 | 9,142 | 26,448 | 12,899 | -1,253 | 12,772 | 0 | 0 | -4,000 | 4,000 |
| Creditors | -7,243 | 2,937 | -50,013 | 50,397 | 4,740 | 42,213 | 57,001 | 1,300 | 9,016 | -20,139 | 31,076 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,000 | -7,001 | 28,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -160 | -202 | -1,445 | -25,021 | 26,828 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -160 | -202 | -1,445 | -25,021 | 26,828 |
spa consulting services ltd Credit Report and Business Information
Spa Consulting Services Ltd Competitor Analysis
Perform a competitor analysis for spa consulting services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
spa consulting services ltd Ownership
SPA CONSULTING SERVICES LTD group structure
Spa Consulting Services Ltd has no subsidiary companies.
Ultimate parent company
SPA CONSULTING SERVICES LTD
08036599
spa consulting services ltd directors
Spa Consulting Services Ltd currently has 1 director, Mr Nadim Sabra serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nadim Sabra | United Kingdom | 44 years | Apr 2012 | - | Director |
P&L
April 2023turnover
88.4k
-6%
operating profit
6k
0%
gross margin
25.9%
+4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-75.9k
-0.06%
total assets
60k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
spa consulting services ltd company details
company number
08036599
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
forex broker consulting ltd (February 2018)
last accounts submitted
April 2023
address
c/o the mccay partnership, unit 24, south croydon, surrey, CR2 0BS
accountant
THE MCCAY PARTNERSHIP
auditor
-
spa consulting services ltd 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 spa consulting services ltd.
spa consulting services ltd Companies House Filings - See Documents
| date | description | view/download |
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