sperion limited
sperion limited Company Information
Company Number
08313764
Website
www.sperion.co.ukRegistered Address
jupiter house, warley hill busin, the drive, brentwood, essex, CM13 3BE
Industry
Disinfecting and extermination services
Telephone
08009996900
Next Accounts Due
630 days late
Group Structure
View All
Directors
Clinton Moore11 Years
Shareholders
clinton moore 100%
sperion limited Estimated Valuation
Pomanda estimates the enterprise value of SPERION LIMITED at £898.4k based on a Turnover of £1.1m and 0.81x industry multiple (adjusted for size and gross margin).
sperion limited Estimated Valuation
Pomanda estimates the enterprise value of SPERION LIMITED at £151.5k based on an EBITDA of £32.8k and a 4.62x industry multiple (adjusted for size and gross margin).
sperion limited Estimated Valuation
Pomanda estimates the enterprise value of SPERION LIMITED at £183.3k based on Net Assets of £82.1k and 2.23x industry multiple (adjusted for liquidity).
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Sperion Limited Overview
Sperion Limited is a live company located in brentwood, CM13 3BE with a Companies House number of 08313764. It operates in the disinfecting and exterminating services sector, SIC Code 81291. Founded in November 2012, it's largest shareholder is clinton moore with a 100% stake. Sperion Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Sperion Limited Health Check
Pomanda's financial health check has awarded Sperion Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£641k)
- Sperion Limited
£641k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.8%)
- Sperion Limited
4.8% - Industry AVG
Production
with a gross margin of 65.4%, this company has a comparable cost of product (65.4%)
- Sperion Limited
65.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3.9%)
- Sperion Limited
3.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (42)
12 - Sperion Limited
42 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Sperion Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is more efficient (£47.6k)
- Sperion Limited
£47.6k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (59 days)
- Sperion Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (33 days)
- Sperion Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (36 days)
- Sperion Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (5 weeks)
30 weeks - Sperion Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a similar level of debt than the average (81.7%)
84.9% - Sperion Limited
81.7% - Industry AVG
sperion limited Credit Report and Business Information
Sperion Limited Competitor Analysis
Perform a competitor analysis for sperion limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sperion limited Ownership
SPERION LIMITED group structure
Sperion Limited has no subsidiary companies.
Ultimate parent company
SPERION LIMITED
08313764
sperion limited directors
Sperion Limited currently has 1 director, Mr Clinton Moore serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clinton Moore | England | 46 years | Nov 2012 | - | Director |
SPERION LIMITED financials
Sperion Limited's latest turnover from November 2020 is estimated at £1.1 million and the company has net assets of £82.1 thousand. According to their latest financial statements, Sperion Limited has 12 employees and maintains cash reserves of £160.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 12 | 10 | 9 | 9 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,028 | 10,467 | 12,266 | 16,004 | 16,361 | 19,642 | 16,137 | 3,254 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,028 | 10,467 | 12,266 | 16,004 | 16,361 | 19,642 | 16,137 | 3,254 |
| Stock & work in progress | 23,216 | 80,774 | 22,670 | 124,389 | 0 | 17,453 | 15,390 | 0 |
| Trade Debtors | 286,540 | 451,342 | 253,604 | 285,830 | 286,048 | 194,647 | 129,494 | 56,039 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 52,110 | 18,080 | 50,769 | 0 | 0 | 0 | 0 | 0 |
| Cash | 160,942 | 28,690 | 46,766 | 32,410 | 0 | 17,562 | 33,150 | 12,303 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 522,808 | 578,886 | 373,809 | 447,246 | 286,048 | 229,662 | 178,034 | 68,342 |
| total assets | 543,836 | 589,353 | 386,075 | 463,250 | 302,409 | 249,304 | 194,171 | 71,596 |
| Bank overdraft | 2,083 | 50,328 | 21,170 | 73,036 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 88,023 | 224,284 | 189,144 | 203,021 | 208,698 | 230,368 | 186,653 | 67,754 |
| Group/Directors Accounts | 0 | 17,307 | 0 | 8,131 | 0 | 0 | 0 | 0 |
| other short term finances | 37,936 | 30,921 | 16,667 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 149,250 | 134,817 | 91,897 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 277,292 | 457,657 | 318,878 | 383,962 | 208,698 | 230,368 | 186,653 | 67,754 |
| loans | 184,425 | 60,664 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 16,667 | 36,667 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 3,928 | 3,227 | 0 |
| total long term liabilities | 184,425 | 60,664 | 0 | 16,667 | 36,667 | 3,928 | 3,227 | 0 |
| total liabilities | 461,717 | 518,321 | 318,878 | 400,629 | 245,365 | 234,296 | 189,880 | 67,754 |
| net assets | 82,119 | 71,032 | 67,197 | 62,621 | 57,044 | 15,008 | 4,291 | 3,842 |
| total shareholders funds | 82,119 | 71,032 | 67,197 | 62,621 | 57,044 | 15,008 | 4,291 | 3,842 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 8,027 | 4,060 | 4,915 | 6,946 | 5,905 | 369 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | -57,558 | 58,104 | -101,719 | 124,389 | -17,453 | 2,063 | 15,390 | 0 |
| Debtors | -130,772 | 165,049 | -142,873 | 161,198 | 91,401 | 65,153 | 73,455 | 56,039 |
| Creditors | -136,261 | 35,140 | -13,877 | -5,677 | -21,670 | 43,715 | 118,899 | 67,754 |
| Accruals and Deferred Income | 14,433 | 42,920 | 91,897 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -3,928 | 701 | 3,227 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -17,307 | 17,307 | -8,131 | 8,131 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 7,015 | 14,254 | 16,667 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 123,761 | 60,664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -16,667 | -20,000 | 36,667 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 132,252 | -18,076 | 14,356 | 32,410 | -17,562 | -15,588 | 20,847 | 12,303 |
| overdraft | -48,245 | 29,158 | -51,866 | 73,036 | 0 | 0 | 0 | 0 |
| change in cash | 180,497 | -47,234 | 66,222 | -40,626 | -17,562 | -15,588 | 20,847 | 12,303 |
P&L
November 2020turnover
1.1m
-40%
operating profit
24.8k
0%
gross margin
65.5%
+4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
82.1k
+0.16%
total assets
543.8k
-0.08%
cash
160.9k
+4.61%
net assets
Total assets minus all liabilities
sperion limited company details
company number
08313764
Type
Private limited with Share Capital
industry
81291 - Disinfecting and extermination services
incorporation date
November 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
jupiter house, warley hill busin, the drive, brentwood, essex, CM13 3BE
last accounts submitted
November 2020
sperion 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 sperion limited.
sperion limited Companies House Filings - See Documents
| date | description | view/download |
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