sparrow capital investments limited
sparrow capital investments limited Company Information
Company Number
08437640
Next Accounts
Apr 2025
Shareholders
donna jane sparrow
theodore sparrow
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
52 richardson crescent, cheshunt, waltham cross, hertfordshire, EN7 6WZ
Website
sparrowscapital.comsparrow capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of SPARROW CAPITAL INVESTMENTS LIMITED at £704k based on a Turnover of £295.4k and 2.38x industry multiple (adjusted for size and gross margin).
sparrow capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of SPARROW CAPITAL INVESTMENTS LIMITED at £783.1k based on an EBITDA of £168.1k and a 4.66x industry multiple (adjusted for size and gross margin).
sparrow capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of SPARROW CAPITAL INVESTMENTS LIMITED at £1.3m based on Net Assets of £741k and 1.75x industry multiple (adjusted for liquidity).
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Sparrow Capital Investments Limited Overview
Sparrow Capital Investments Limited is a live company located in waltham cross, EN7 6WZ with a Companies House number of 08437640. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2013, it's largest shareholder is donna jane sparrow with a 50% stake. Sparrow Capital Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £295.4k with declining growth in recent years.
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Sparrow Capital Investments Limited Health Check
Pomanda's financial health check has awarded Sparrow Capital Investments 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 £295.4k, make it smaller than the average company (£830.9k)
- Sparrow Capital Investments Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.4%)
- Sparrow Capital Investments Limited
2.4% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (72.6%)
- Sparrow Capital Investments Limited
72.6% - Industry AVG
Profitability
an operating margin of 51.6% make it more profitable than the average company (25.8%)
- Sparrow Capital Investments Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sparrow Capital Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Sparrow Capital Investments Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £295.4k, this is more efficient (£175.2k)
- Sparrow Capital Investments Limited
£175.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sparrow Capital Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1004 days, this is slower than average (35 days)
- Sparrow Capital Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sparrow Capital Investments 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)
0 weeks - Sparrow Capital Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (67.9%)
78.9% - Sparrow Capital Investments Limited
67.9% - Industry AVG
SPARROW CAPITAL INVESTMENTS LIMITED financials
Sparrow Capital Investments Limited's latest turnover from July 2023 is estimated at £295.4 thousand and the company has net assets of £741 thousand. According to their latest financial statements, Sparrow Capital Investments Limited has 1 employee and maintains cash reserves of £521 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,096 | 6,768 | 2,291 | 2,580 | 1,676 | 487 | 650 | 867 | 1,157 | 1,543 |
| Intangible Assets | ||||||||||
| Investments & Other | 3,460,000 | 3,550,000 | 3,135,733 | 1,705,000 | 1,615,000 | 2,070,000 | 2,110,000 | 1,985,000 | 1,730,000 | 1,054,500 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,507,096 | 3,556,768 | 3,138,024 | 1,707,580 | 1,616,676 | 2,070,487 | 2,110,650 | 1,985,867 | 1,731,157 | 1,056,043 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 521 | 12,595 | 14,303 | 12,827 | 10,666 | 6,061 | 15,993 | 12,612 | 35,849 | 12,176 |
| misc current assets | ||||||||||
| total current assets | 521 | 12,595 | 14,303 | 12,827 | 10,666 | 6,061 | 15,993 | 12,612 | 35,849 | 12,176 |
| total assets | 3,507,617 | 3,569,363 | 3,152,327 | 1,720,407 | 1,627,342 | 2,076,548 | 2,126,643 | 1,998,479 | 1,767,006 | 1,068,219 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 574,036 | 516,346 | 505,934 | 452,060 | 468,018 | 529,939 | 537,750 | 551,979 | 536,553 | 532,299 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 574,036 | 516,346 | 505,934 | 452,060 | 468,018 | 529,939 | 537,750 | 551,979 | 536,553 | 532,299 |
| loans | 2,130,355 | 2,148,250 | 650,446 | 650,446 | 984,096 | 984,056 | 951,496 | 913,334 | ||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,950,000 | 454,497 | ||||||||
| provisions | 62,258 | 81,179 | 45,440 | |||||||
| total long term liabilities | 2,192,613 | 2,229,429 | 1,995,440 | 650,446 | 650,446 | 984,096 | 984,056 | 951,496 | 913,334 | 454,497 |
| total liabilities | 2,766,649 | 2,745,775 | 2,501,374 | 1,102,506 | 1,118,464 | 1,514,035 | 1,521,806 | 1,503,475 | 1,449,887 | 986,796 |
| net assets | 740,968 | 823,588 | 650,953 | 617,901 | 508,878 | 562,513 | 604,837 | 495,004 | 317,119 | 81,423 |
| total shareholders funds | 740,968 | 823,588 | 650,953 | 617,901 | 508,878 | 562,513 | 604,837 | 495,004 | 317,119 | 81,423 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 15,698 | 2,256 | 763 | 860 | 559 | 163 | 217 | 290 | 386 | 514 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | ||||||||||
| Creditors | 57,690 | 10,412 | 53,874 | -15,958 | -61,921 | -7,811 | -14,229 | 15,426 | 4,254 | 532,299 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | -18,921 | 35,739 | 45,440 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -90,000 | 414,267 | 1,430,733 | 90,000 | -455,000 | -40,000 | 125,000 | 255,000 | 675,500 | 1,054,500 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -17,895 | 2,148,250 | -650,446 | -333,650 | 40 | 32,560 | 38,162 | 913,334 | ||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -1,950,000 | 1,950,000 | -454,497 | 454,497 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -12,074 | -1,708 | 1,476 | 2,161 | 4,605 | -9,932 | 3,381 | -23,237 | 23,673 | 12,176 |
| overdraft | ||||||||||
| change in cash | -12,074 | -1,708 | 1,476 | 2,161 | 4,605 | -9,932 | 3,381 | -23,237 | 23,673 | 12,176 |
sparrow capital investments limited Credit Report and Business Information
Sparrow Capital Investments Limited Competitor Analysis
Perform a competitor analysis for sparrow capital investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN7 area or any other competitors across 12 key performance metrics.
sparrow capital investments limited Ownership
SPARROW CAPITAL INVESTMENTS LIMITED group structure
Sparrow Capital Investments Limited has no subsidiary companies.
Ultimate parent company
SPARROW CAPITAL INVESTMENTS LIMITED
08437640
sparrow capital investments limited directors
Sparrow Capital Investments Limited currently has 2 directors. The longest serving directors include Mrs Donna Sparrow (Mar 2013) and Mr Theodore Sparrow (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Donna Sparrow | England | 50 years | Mar 2013 | - | Director |
| Mr Theodore Sparrow | England | 56 years | Mar 2013 | - | Director |
P&L
July 2023turnover
295.4k
+6%
operating profit
152.4k
0%
gross margin
29.4%
+5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
741k
-0.1%
total assets
3.5m
-0.02%
cash
521
-0.96%
net assets
Total assets minus all liabilities
sparrow capital investments limited company details
company number
08437640
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
PHILIP T CHAVE & CO
auditor
-
address
52 richardson crescent, cheshunt, waltham cross, hertfordshire, EN7 6WZ
Bank
-
Legal Advisor
-
sparrow capital investments 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 24 charges/mortgages relating to sparrow capital investments limited. Currently there are 7 open charges and 17 have been satisfied in the past.
sparrow capital investments 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 SPARROW CAPITAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
sparrow capital investments limited Companies House Filings - See Documents
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