spirit h limited

Live EstablishedMicroHealthy

spirit h limited Company Information

Share SPIRIT H LIMITED

Company Number

08265340

Directors

John Nugent

Shareholders

john nugent

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

£109.2k

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

£0

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

£391.4k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £309.1k, make it smaller than the average company (£410.2k)

£309.1k - Spirit H Limited

£410.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)

12% - Spirit H Limited

7.4% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (60.5%)

26.9% - Spirit H Limited

60.5% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (8%)

-0.4% - Spirit H Limited

8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Spirit H Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Spirit H Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.5k, this is more efficient (£120.4k)

£154.5k - Spirit H Limited

£120.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 183 days, this is later than average (66 days)

183 days - Spirit H Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (27 days)

12 days - Spirit H Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spirit H Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Spirit H Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover309,100274,901349,872222,646280,451256,065228,979252,920196,485256,574141,453
Other Income Or Grants
Cost Of Sales226,023204,081260,909164,712206,531180,134157,038179,195141,153179,15999,177
Gross Profit83,07770,82188,96357,93473,92175,93171,94173,72555,33277,41642,276
Admin Expenses84,16361,62157,68040,30746,93070,66352,88565,24767,89428,4704,239
Operating Profit-1,0869,20031,28317,62726,9915,26819,0568,478-12,56248,94638,037
Interest Payable
Interest Receivable179310545
Pre-Tax Profit-1,0869,20031,28317,62726,9915,26819,0568,495-12,46949,05138,082
Tax-1,748-5,944-3,349-5,128-1,001-3,621-1,699-10,301-8,759
Profit After Tax-1,0867,45225,33914,27821,8634,26715,4356,796-12,46938,75029,323
Dividends Paid
Retained Profit-1,0867,45225,33914,27821,8634,26715,4356,796-12,46938,75029,323
Employee Costs97,26895,07790,03481,48796,507100,30490,362101,75252,13552,61451,597
Number Of Employees22222222111
EBITDA*-1,0869,20031,28317,62726,9915,26819,0568,478-11,96549,54938,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets1,6743,0331,0641,2591212551,1189151,518
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,6743,0331,0641,2591212551,1189151,518
Stock & work in progress
Trade Debtors155,819154,839195,501123,001141,925125,752108,29394,72865,05677,05640,506
Group Debtors
Misc Debtors
Cash13,36123,90717,948
misc current assets
total current assets155,819154,839195,501123,001141,925125,752108,29394,72878,417100,96358,454
total assets157,493157,872196,565124,260141,925125,752108,41494,98379,535101,87859,972
Bank overdraft
Bank loan
Trade Creditors 7,5456,83852,9836,01737,96043,65030,57932,58323,83133,70530,549
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,5456,83852,9836,01737,96043,65030,57932,58323,83133,70530,549
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,5456,83852,9836,01737,96043,65030,57932,58323,83133,70530,549
net assets149,948151,034143,582118,243103,96582,10277,83562,40055,70468,17329,423
total shareholders funds149,948151,034143,582118,243103,96582,10277,83562,40055,70468,17329,423
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit-1,0869,20031,28317,62726,9915,26819,0568,478-12,56248,94638,037
Depreciation597603603
Amortisation
Tax-1,748-5,944-3,349-5,128-1,001-3,621-1,699-10,301-8,759
Stock
Debtors980-40,66272,500-18,92416,17317,45913,56529,672-12,00036,55040,506
Creditors707-46,14546,966-31,943-5,69013,071-2,0048,752-9,8743,15630,549
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,3591,969-1951,259-121-134-14,141-9,8395,85419,924
Investing Activities
capital expenditure1,359-1,969195-1,259121134863-800-2,121
Change in Investments
cash flow from investments1,359-1,969195-1,259121134863-800-2,121
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-100100
interest179310545
cash flow from financing-8393105145
cash and cash equivalents
cash-13,361-10,5465,95917,948
overdraft
change in cash-13,361-10,5465,95917,948

spirit h 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 spirit h limited. Get real-time insights into spirit h limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Spirit H Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

john nugent 100%

spirit h limited directors

Spirit H Limited currently has 1 director, Mr John Nugent serving since Oct 2012.

officercountryagestartendrole
Mr John NugentUnited Kingdom54 years Oct 2012- Director

P&L

October 2023

turnover

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 2023

net assets

149.9k

-0.01%

total assets

157.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

Click to start generating capital raising & share issue transactions for SPIRIT H LIMITED. This can take several minutes, an email will notify you when this has completed.

spirit h limited Companies House Filings - See Documents

datedescriptionview/download