spirit h limited
spirit h limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
unit 27 1 rufford street, london, N1 0AD
Website
-spirit h limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRIT H LIMITED at £109.2k based on a Turnover of £309.1k and 0.35x industry multiple (adjusted for size and gross margin).
spirit h limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRIT H LIMITED at £0 based on an EBITDA of £-1.1k and a 3.04x industry multiple (adjusted for size and gross margin).
spirit h limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRIT H LIMITED at £391.4k based on Net Assets of £149.9k and 2.61x industry multiple (adjusted for liquidity).
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Spirit H Limited Overview
Spirit H Limited is a live company located in london, N1 0AD with a Companies House number of 08265340. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2012, it's largest shareholder is john nugent with a 100% stake. Spirit H Limited is a established, micro sized company, Pomanda has estimated its turnover at £309.1k with healthy growth in recent years.
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Spirit H Limited Health Check
Pomanda's financial health check has awarded Spirit H Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £309.1k, make it smaller than the average company (£410.2k)
- Spirit H Limited
£410.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)
- Spirit H Limited
7.4% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (60.5%)
- Spirit H Limited
60.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8%)
- Spirit H Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Spirit H Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Spirit H Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £154.5k, this is more efficient (£120.4k)
- Spirit H Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (66 days)
- Spirit H Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (27 days)
- Spirit H Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spirit H Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spirit H Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (54.7%)
4.8% - Spirit H Limited
54.7% - Industry AVG
SPIRIT H LIMITED financials
Spirit H Limited's latest turnover from October 2023 is estimated at £309.1 thousand and the company has net assets of £149.9 thousand. According to their latest financial statements, we estimate that Spirit H Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,674 | 3,033 | 1,064 | 1,259 | 121 | 255 | 1,118 | 915 | 1,518 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,674 | 3,033 | 1,064 | 1,259 | 121 | 255 | 1,118 | 915 | 1,518 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 155,819 | 154,839 | 195,501 | 123,001 | 141,925 | 125,752 | 108,293 | 94,728 | 65,056 | 77,056 | 40,506 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 13,361 | 23,907 | 17,948 | ||||||||
| misc current assets | |||||||||||
| total current assets | 155,819 | 154,839 | 195,501 | 123,001 | 141,925 | 125,752 | 108,293 | 94,728 | 78,417 | 100,963 | 58,454 |
| total assets | 157,493 | 157,872 | 196,565 | 124,260 | 141,925 | 125,752 | 108,414 | 94,983 | 79,535 | 101,878 | 59,972 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 7,545 | 6,838 | 52,983 | 6,017 | 37,960 | 43,650 | 30,579 | 32,583 | 23,831 | 33,705 | 30,549 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 7,545 | 6,838 | 52,983 | 6,017 | 37,960 | 43,650 | 30,579 | 32,583 | 23,831 | 33,705 | 30,549 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 7,545 | 6,838 | 52,983 | 6,017 | 37,960 | 43,650 | 30,579 | 32,583 | 23,831 | 33,705 | 30,549 |
| net assets | 149,948 | 151,034 | 143,582 | 118,243 | 103,965 | 82,102 | 77,835 | 62,400 | 55,704 | 68,173 | 29,423 |
| total shareholders funds | 149,948 | 151,034 | 143,582 | 118,243 | 103,965 | 82,102 | 77,835 | 62,400 | 55,704 | 68,173 | 29,423 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 597 | 603 | 603 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 980 | -40,662 | 72,500 | -18,924 | 16,173 | 17,459 | 13,565 | 29,672 | -12,000 | 36,550 | 40,506 |
| Creditors | 707 | -46,145 | 46,966 | -31,943 | -5,690 | 13,071 | -2,004 | 8,752 | -9,874 | 3,156 | 30,549 |
| Accruals and Deferred Income | |||||||||||
| 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 | |||||||||||
| 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 | -13,361 | -10,546 | 5,959 | 17,948 | |||||||
| overdraft | |||||||||||
| change in cash | -13,361 | -10,546 | 5,959 | 17,948 |
spirit h limited Credit Report and Business Information
Spirit H Limited Competitor Analysis
Perform a competitor analysis for spirit h limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
spirit h limited Ownership
SPIRIT H LIMITED group structure
Spirit H Limited has no subsidiary companies.
Ultimate parent company
SPIRIT H LIMITED
08265340
spirit h limited directors
Spirit H Limited currently has 1 director, Mr John Nugent serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Nugent | United Kingdom | 54 years | Oct 2012 | - | Director |
P&L
October 2023turnover
309.1k
+12%
operating profit
-1.1k
0%
gross margin
26.9%
+4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
149.9k
-0.01%
total assets
157.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
spirit h limited company details
company number
08265340
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 27 1 rufford street, london, N1 0AD
Bank
-
Legal Advisor
-
spirit h 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 spirit h limited.
spirit h 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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spirit h limited Companies House Filings - See Documents
| date | description | view/download |
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