sparrows capital limited
sparrows capital limited Company Information
Company Number
08623416
Next Accounts
Sep 2025
Shareholders
yael eliashar
ehud menashe eliashar
View AllGroup Structure
View All
Industry
Fund management activities
+2Registered Address
35-37 ludgate hill, (office 7), london, EC4M 7JN
Website
www.sparrowscapital.comsparrows capital limited Estimated Valuation
Pomanda estimates the enterprise value of SPARROWS CAPITAL LIMITED at £481.1k based on a Turnover of £577.8k and 0.83x industry multiple (adjusted for size and gross margin).
sparrows capital limited Estimated Valuation
Pomanda estimates the enterprise value of SPARROWS CAPITAL LIMITED at £0 based on an EBITDA of £-1.4m and a 4.27x industry multiple (adjusted for size and gross margin).
sparrows capital limited Estimated Valuation
Pomanda estimates the enterprise value of SPARROWS CAPITAL LIMITED at £5.2m based on Net Assets of £2.3m and 2.25x industry multiple (adjusted for liquidity).
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Sparrows Capital Limited Overview
Sparrows Capital Limited is a live company located in london, EC4M 7JN with a Companies House number of 08623416. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in July 2013, it's largest shareholder is yael eliashar with a 27.5% stake. Sparrows Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £577.8k with high growth in recent years.
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Sparrows Capital Limited Health Check
Pomanda's financial health check has awarded Sparrows Capital Limited a 4 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
2 Regular
4 Weak
Size
annual sales of £577.8k, make it smaller than the average company (£3m)
£577.8k - Sparrows Capital Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.1%)
19% - Sparrows Capital Limited
8.1% - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
82.7% - Sparrows Capital Limited
82.7% - Industry AVG
Profitability
an operating margin of -249.3% make it less profitable than the average company (8.7%)
-249.3% - Sparrows Capital Limited
8.7% - Industry AVG
Employees
with 12 employees, this is above the industry average (8)
12 - Sparrows Capital Limited
8 - Industry AVG
Pay Structure
on an average salary of £84.6k, the company has an equivalent pay structure (£101.3k)
£84.6k - Sparrows Capital Limited
£101.3k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£239.3k)
£48.2k - Sparrows Capital Limited
£239.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (42 days)
66 days - Sparrows Capital Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (43 days)
62 days - Sparrows Capital Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sparrows Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 222 weeks, this is more cash available to meet short term requirements (37 weeks)
222 weeks - Sparrows Capital Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (57.1%)
3.2% - Sparrows Capital Limited
57.1% - Industry AVG
SPARROWS CAPITAL LIMITED financials
Sparrows Capital Limited's latest turnover from December 2023 is £577.8 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Sparrows Capital Limited has 12 employees and maintains cash reserves of £330.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 577,814 | 546,834 | 493,718 | 340,740 | 303,232 | 272,009 | 309,489 | 251,563 | 220,563 | 250,981 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -1,440,708 | -1,349,239 | -1,353,803 | -1,521,782 | -1,061,295 | -892,969 | -890,602 | -836,867 | -948,846 | -1,219,588 |
| Interest Payable | ||||||||||
| Interest Receivable | 7,932 | 13 | 615 | 1,653 | ||||||
| Pre-Tax Profit | -1,432,776 | -1,349,226 | -1,353,803 | -1,521,782 | -1,061,295 | -892,969 | -889,987 | -836,867 | -948,846 | -1,217,935 |
| Tax | ||||||||||
| Profit After Tax | -1,432,776 | -1,349,226 | -1,353,803 | -1,521,782 | -1,061,295 | -892,969 | -889,987 | -836,867 | -948,846 | -1,217,935 |
| Dividends Paid | ||||||||||
| Retained Profit | -1,432,776 | -1,349,226 | -1,353,803 | -1,521,782 | -1,061,295 | -892,969 | -889,987 | -836,867 | -948,846 | -1,217,935 |
| Employee Costs | 1,015,586 | 939,499 | 942,116 | 909,715 | 525,699 | 563,873 | 596,192 | 611,460 | 825,578 | 870,345 |
| Number Of Employees | 12 | 10 | 9 | 9 | 5 | 6 | 6 | 7 | 8 | 6 |
| EBITDA* | -1,437,667 | -1,346,555 | -1,351,563 | -1,517,088 | -1,058,164 | -888,067 | -882,753 | -827,609 | -942,257 | -1,209,619 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,085 | 7,446 | 7,908 | 8,129 | 9,736 | 10,849 | 10,126 | 11,488 | 16,895 | 23,261 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 7,085 | 7,446 | 7,908 | 8,129 | 9,736 | 10,849 | 10,126 | 11,488 | 16,895 | 23,261 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 104,713 | 96,143 | 99,800 | 83,031 | 78,514 | 19,184 | 72,460 | 68,897 | 737 | 1,400 |
| Group Debtors | ||||||||||
| Misc Debtors | 1,946,600 | 461,110 | 52,286 | 57,981 | 493,283 | 59,510 | 86,097 | 76,327 | 151,369 | 96,339 |
| Cash | 330,234 | 864,497 | 584,286 | 1,049,393 | 2,145,315 | 559,901 | 781,423 | 692,382 | 530,180 | 508,373 |
| misc current assets | ||||||||||
| total current assets | 2,381,547 | 1,421,750 | 736,372 | 1,190,405 | 2,717,112 | 638,595 | 939,980 | 837,606 | 682,286 | 606,112 |
| total assets | 2,388,632 | 1,429,196 | 744,280 | 1,198,534 | 2,726,848 | 649,444 | 950,106 | 849,094 | 699,181 | 629,373 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 17,046 | 20,051 | 15,385 | 15,319 | 34,552 | 12,030 | 13,244 | 12,107 | 30,334 | 18,074 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 60,209 | 65,033 | 42,721 | 43,212 | 30,511 | 23,978 | 30,497 | 40,635 | 35,628 | 29,234 |
| total current liabilities | 77,255 | 85,084 | 58,106 | 58,531 | 65,063 | 36,008 | 43,741 | 52,742 | 65,962 | 47,308 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 77,255 | 85,084 | 58,106 | 58,531 | 65,063 | 36,008 | 43,741 | 52,742 | 65,962 | 47,308 |
| net assets | 2,311,377 | 1,344,112 | 686,174 | 1,140,003 | 2,661,785 | 613,436 | 906,365 | 796,352 | 633,219 | 582,065 |
| total shareholders funds | 2,311,377 | 1,344,112 | 686,174 | 1,140,003 | 2,661,785 | 613,436 | 906,365 | 796,352 | 633,219 | 582,065 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,440,708 | -1,349,239 | -1,353,803 | -1,521,782 | -1,061,295 | -892,969 | -890,602 | -836,867 | -948,846 | -1,219,588 |
| Depreciation | 3,041 | 2,684 | 2,240 | 4,694 | 3,131 | 4,902 | 7,849 | 9,258 | 6,589 | 9,969 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 1,494,060 | 405,167 | 11,074 | -430,785 | 493,103 | -79,863 | 13,333 | -6,882 | 54,367 | 97,739 |
| Creditors | -3,005 | 4,666 | 66 | -19,233 | 22,522 | -1,214 | 1,137 | -18,227 | 12,260 | 18,074 |
| Accruals and Deferred Income | -4,824 | 22,312 | -491 | 12,701 | 6,533 | -6,519 | -10,138 | 5,007 | 6,394 | 29,234 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -2,939,556 | -1,724,744 | -1,363,062 | -1,092,835 | -1,522,212 | -815,937 | -905,087 | -833,947 | -977,970 | -1,260,050 |
| Investing Activities | ||||||||||
| capital expenditure | -5,625 | -7,129 | -3,851 | -223 | ||||||
| Change in Investments | ||||||||||
| cash flow from investments | -5,625 | -7,129 | -3,851 | -223 | ||||||
| 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 | 7,932 | 13 | 615 | 1,653 | ||||||
| cash flow from financing | 2,407,973 | 2,007,177 | 899,974 | 3,109,644 | 600,040 | 1,000,615 | 1,000,000 | 1,000,000 | 1,801,653 | |
| cash and cash equivalents | ||||||||||
| cash | -534,263 | 280,211 | -465,107 | -1,095,922 | 1,585,414 | -221,522 | 89,041 | 162,202 | 21,807 | 508,373 |
| overdraft | ||||||||||
| change in cash | -534,263 | 280,211 | -465,107 | -1,095,922 | 1,585,414 | -221,522 | 89,041 | 162,202 | 21,807 | 508,373 |
sparrows capital limited Credit Report and Business Information
Sparrows Capital Limited Competitor Analysis
Perform a competitor analysis for sparrows capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
sparrows capital limited Ownership
SPARROWS CAPITAL LIMITED group structure
Sparrows Capital Limited has no subsidiary companies.
Ultimate parent company
SPARROWS CAPITAL LIMITED
08623416
sparrows capital limited directors
Sparrows Capital Limited currently has 4 directors. The longest serving directors include Mr Yariv Haim (Jul 2013) and Ms Claire Finn (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yariv Haim | England | 53 years | Jul 2013 | - | Director |
| Ms Claire Finn | England | 52 years | Feb 2020 | - | Director |
| Mr Rupert Dickinson | England | 51 years | Mar 2020 | - | Director |
| Mr Piero D'Agostino | England | 50 years | Mar 2025 | - | Director |
P&L
December 2023turnover
577.8k
+6%
operating profit
-1.4m
+7%
gross margin
82.8%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
+0.72%
total assets
2.4m
+0.67%
cash
330.2k
-0.62%
net assets
Total assets minus all liabilities
sparrows capital limited company details
company number
08623416
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
66300 - Fund management activities
70221 - Financial management
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SOPHER & CO LLP
address
35-37 ludgate hill, (office 7), london, EC4M 7JN
Bank
-
Legal Advisor
-
sparrows capital 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 sparrows capital limited.
sparrows capital 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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sparrows capital limited Companies House Filings - See Documents
| date | description | view/download |
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