spaul consulting limited
spaul consulting limited Company Information
Company Number
08653846
Next Accounts
May 2026
Shareholders
thomas spaul
lynn spaul
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
church view swarkestone road, weston-on-trent, derby, DE72 2BU
Website
www.paulconsultinggroup.comspaul consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SPAUL CONSULTING LIMITED at £31.7k based on a Turnover of £69.3k and 0.46x industry multiple (adjusted for size and gross margin).
spaul consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SPAUL CONSULTING LIMITED at £6k based on an EBITDA of £1.6k and a 3.7x industry multiple (adjusted for size and gross margin).
spaul consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SPAUL CONSULTING LIMITED at £54.2k based on Net Assets of £22.2k and 2.44x industry multiple (adjusted for liquidity).
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Spaul Consulting Limited Overview
Spaul Consulting Limited is a live company located in derby, DE72 2BU with a Companies House number of 08653846. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in August 2013, it's largest shareholder is thomas spaul with a 50% stake. Spaul Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £69.3k with healthy growth in recent years.
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Spaul Consulting Limited Health Check
Pomanda's financial health check has awarded Spaul Consulting Limited a 3.5 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
2 Regular
6 Weak
Size
annual sales of £69.3k, make it smaller than the average company (£587.3k)
- Spaul Consulting Limited
£587.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (17.9%)
- Spaul Consulting Limited
17.9% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (42.6%)
- Spaul Consulting Limited
42.6% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.2%)
- Spaul Consulting Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Spaul Consulting Limited
9 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Spaul Consulting Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£84k)
- Spaul Consulting Limited
£84k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (48 days)
- Spaul Consulting Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (22 days)
- Spaul Consulting Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spaul Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (41 weeks)
104 weeks - Spaul Consulting Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (53.3%)
36.8% - Spaul Consulting Limited
53.3% - Industry AVG
SPAUL CONSULTING LIMITED financials
Spaul Consulting Limited's latest turnover from August 2024 is estimated at £69.3 thousand and the company has net assets of £22.2 thousand. According to their latest financial statements, Spaul Consulting Limited has 2 employees and maintains cash reserves of £25.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 360 | 450 | 562 | 702 | 414 | 517 | 646 | 807 | 1,009 | 499 | 240 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 360 | 450 | 562 | 702 | 414 | 517 | 646 | 807 | 1,009 | 499 | 240 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 9,009 | 9,077 | 6,195 | 6,720 | 4,866 | 16,693 | 5,679 | 9,921 | 5,617 | 7,697 | |
| Group Debtors | |||||||||||
| Misc Debtors | 5,073 | 6,079 | 5,634 | 4,674 | 4,532 | 5,943 | 4,627 | ||||
| Cash | 25,813 | 20,675 | 26,563 | 29,655 | 21,693 | 12,575 | 17,730 | 24,438 | 22,412 | 15,615 | 33,262 |
| misc current assets | |||||||||||
| total current assets | 34,822 | 29,752 | 37,831 | 42,454 | 32,193 | 29,268 | 28,083 | 38,891 | 33,972 | 20,242 | 40,959 |
| total assets | 35,182 | 30,202 | 38,393 | 43,156 | 32,607 | 29,785 | 28,729 | 39,698 | 34,981 | 20,741 | 41,199 |
| Bank overdraft | 137 | 131 | 344 | 163 | 152 | 148 | |||||
| Bank loan | |||||||||||
| Trade Creditors | 12,886 | 9,901 | 841 | 10,461 | |||||||
| Group/Directors Accounts | 219 | 390 | 338 | 307 | 146 | 506 | 655 | 507 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 10,323 | 16,336 | 17,310 | 14,262 | 16,168 | 15,754 | 17,882 | 12,182 | |||
| total current liabilities | 12,886 | 9,901 | 10,542 | 16,726 | 17,785 | 14,700 | 16,658 | 16,423 | 18,689 | 13,678 | 10,461 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 68 | 86 | 107 | 133 | 79 | 98 | 123 | 153 | 192 | 95 | 48 |
| total long term liabilities | 68 | 86 | 107 | 133 | 79 | 98 | 123 | 153 | 192 | 95 | 48 |
| total liabilities | 12,954 | 9,987 | 10,649 | 16,859 | 17,864 | 14,798 | 16,781 | 16,576 | 18,881 | 13,773 | 10,509 |
| net assets | 22,228 | 20,215 | 27,744 | 26,297 | 14,743 | 14,987 | 11,948 | 23,122 | 16,100 | 6,968 | 30,690 |
| total shareholders funds | 22,228 | 20,215 | 27,744 | 26,297 | 14,743 | 14,987 | 11,948 | 23,122 | 16,100 | 6,968 | 30,690 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 90 | 112 | 140 | 176 | 103 | 129 | 161 | 202 | 253 | 124 | 60 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -68 | -2,191 | -1,531 | 2,299 | -6,193 | 6,340 | -4,100 | 2,893 | 6,933 | -3,070 | 7,697 |
| Creditors | 2,985 | 9,901 | -841 | -9,620 | 10,461 | ||||||
| Accruals and Deferred Income | -10,323 | -6,013 | -974 | 3,048 | -1,906 | 414 | -2,128 | 5,700 | 12,182 | ||
| Deferred Taxes & Provisions | -18 | -21 | -26 | 54 | -19 | -25 | -30 | -39 | 97 | 47 | 48 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -219 | -171 | 52 | 31 | 161 | -360 | -149 | 148 | 507 | ||
| 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 | 5,138 | -5,888 | -3,092 | 7,962 | 9,118 | -5,155 | -6,708 | 2,026 | 6,797 | -17,647 | 33,262 |
| overdraft | -137 | 6 | -213 | 181 | 11 | 4 | 148 | ||||
| change in cash | 5,138 | -5,888 | -3,092 | 8,099 | 9,112 | -4,942 | -6,889 | 2,015 | 6,793 | -17,795 | 33,262 |
spaul consulting limited Credit Report and Business Information
Spaul Consulting Limited Competitor Analysis
Perform a competitor analysis for spaul consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE72 area or any other competitors across 12 key performance metrics.
spaul consulting limited Ownership
SPAUL CONSULTING LIMITED group structure
Spaul Consulting Limited has no subsidiary companies.
Ultimate parent company
SPAUL CONSULTING LIMITED
08653846
spaul consulting limited directors
Spaul Consulting Limited currently has 2 directors. The longest serving directors include Mr Tom Spaul (Aug 2013) and Mr Thomas Spaul (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Spaul | England | 71 years | Aug 2013 | - | Director |
| Mr Thomas Spaul | England | 71 years | Aug 2013 | - | Director |
P&L
August 2024turnover
69.3k
+9%
operating profit
1.5k
0%
gross margin
21.6%
-16.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
22.2k
+0.1%
total assets
35.2k
+0.16%
cash
25.8k
+0.25%
net assets
Total assets minus all liabilities
spaul consulting limited company details
company number
08653846
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2024
previous names
N/A
accountant
MAPLE ACCOUNTANCY LTD
auditor
-
address
church view swarkestone road, weston-on-trent, derby, DE72 2BU
Bank
-
Legal Advisor
-
spaul consulting 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 spaul consulting limited.
spaul consulting 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 SPAUL CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
spaul consulting limited Companies House Filings - See Documents
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