spindrift capital management limited
spindrift capital management limited Company Information
Company Number
08693862
Next Accounts
Jun 2025
Shareholders
adrian charles michael hill
sarah frances hill
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
preston park house south road, brighton, east sussex, BN1 6SB
Website
-spindrift capital management limited Estimated Valuation
Pomanda estimates the enterprise value of SPINDRIFT CAPITAL MANAGEMENT LIMITED at £168.6k based on a Turnover of £309.4k and 0.55x industry multiple (adjusted for size and gross margin).
spindrift capital management limited Estimated Valuation
Pomanda estimates the enterprise value of SPINDRIFT CAPITAL MANAGEMENT LIMITED at £1.2m based on an EBITDA of £303.9k and a 3.99x industry multiple (adjusted for size and gross margin).
spindrift capital management limited Estimated Valuation
Pomanda estimates the enterprise value of SPINDRIFT CAPITAL MANAGEMENT LIMITED at £2.4m based on Net Assets of £1.1m and 2.13x industry multiple (adjusted for liquidity).
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Spindrift Capital Management Limited Overview
Spindrift Capital Management Limited is a live company located in east sussex, BN1 6SB with a Companies House number of 08693862. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder is adrian charles michael hill with a 50% stake. Spindrift Capital Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £309.4k with healthy growth in recent years.
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Spindrift Capital Management Limited Health Check
Pomanda's financial health check has awarded Spindrift Capital Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £309.4k, make it smaller than the average company (£3.8m)
- Spindrift Capital Management Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
- Spindrift Capital Management Limited
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Spindrift Capital Management Limited
38.1% - Industry AVG
Profitability
an operating margin of 98.2% make it more profitable than the average company (6.1%)
- Spindrift Capital Management Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Spindrift Capital Management Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Spindrift Capital Management Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £154.7k, this is equally as efficient (£154.7k)
- Spindrift Capital Management Limited
£154.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spindrift Capital Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spindrift Capital Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spindrift Capital Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (24 weeks)
40 weeks - Spindrift Capital Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (61.5%)
51% - Spindrift Capital Management Limited
61.5% - Industry AVG
SPINDRIFT CAPITAL MANAGEMENT LIMITED financials
Spindrift Capital Management Limited's latest turnover from September 2023 is estimated at £309.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Spindrift Capital Management Limited has 2 employees and maintains cash reserves of £929.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 745,171 | 895,436 | 449,670 | 314,016 | 329,299 | 159,016 | 83,201 | 7,600 | 39,000 | 39,000 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 745,171 | 895,436 | 449,670 | 314,016 | 329,299 | 159,016 | 83,201 | 7,600 | 39,000 | 39,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 36,000 | 36,000 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 449 | 215,706 | 336 | 10,323 | 75,135 | |||||
| Cash | 929,793 | 321,463 | 554,448 | 14,159 | 7,724 | 90,205 | 105,486 | |||
| misc current assets | 641,958 | 633,981 | ||||||||
| total current assets | 1,572,200 | 1,171,150 | 554,784 | 14,159 | 7,724 | 90,205 | 115,809 | 75,135 | 36,000 | 36,000 |
| total assets | 2,317,371 | 2,066,586 | 1,004,454 | 328,175 | 337,023 | 249,221 | 199,010 | 82,735 | 75,000 | 75,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 75,500 | 75,200 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,181,262 | 1,183,057 | 404,135 | 71,485 | 69,889 | 4,079 | 2,646 | 13,949 | ||
| total current liabilities | 1,181,262 | 1,183,057 | 404,135 | 71,485 | 69,889 | 4,079 | 2,646 | 13,949 | 75,500 | 75,200 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 1,515 | |||||||||
| total long term liabilities | 1,515 | |||||||||
| total liabilities | 1,181,262 | 1,183,057 | 404,135 | 71,485 | 71,404 | 4,079 | 2,646 | 13,949 | 75,500 | 75,200 |
| net assets | 1,136,109 | 883,529 | 600,319 | 256,690 | 265,619 | 245,142 | 196,364 | 68,786 | -500 | -200 |
| total shareholders funds | 1,136,109 | 883,529 | 600,319 | 256,690 | 265,619 | 245,142 | 196,364 | 68,786 | -500 | -200 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -215,257 | 215,370 | 336 | -10,323 | -64,812 | 39,135 | 36,000 | |||
| Creditors | -75,500 | 300 | 75,200 | |||||||
| Accruals and Deferred Income | -1,795 | 778,922 | 332,650 | 1,596 | 65,810 | 1,433 | -11,303 | 13,949 | ||
| Deferred Taxes & Provisions | -1,515 | 1,515 | ||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -150,265 | 445,766 | 135,654 | -15,283 | 170,283 | 75,815 | 75,601 | -31,400 | 39,000 | |
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 608,330 | -232,985 | 540,289 | 6,435 | -82,481 | -15,281 | 105,486 | |||
| overdraft | ||||||||||
| change in cash | 608,330 | -232,985 | 540,289 | 6,435 | -82,481 | -15,281 | 105,486 |
spindrift capital management limited Credit Report and Business Information
Spindrift Capital Management Limited Competitor Analysis
Perform a competitor analysis for spindrift capital management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
spindrift capital management limited Ownership
SPINDRIFT CAPITAL MANAGEMENT LIMITED group structure
Spindrift Capital Management Limited has no subsidiary companies.
Ultimate parent company
SPINDRIFT CAPITAL MANAGEMENT LIMITED
08693862
spindrift capital management limited directors
Spindrift Capital Management Limited currently has 2 directors. The longest serving directors include Ms Sarah Hill (Sep 2013) and Mr Adrian Hill (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Hill | 58 years | Sep 2013 | - | Director | |
| Mr Adrian Hill | England | 58 years | Sep 2013 | - | Director |
P&L
September 2023turnover
309.4k
+10%
operating profit
303.9k
0%
gross margin
38.1%
-0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
+0.29%
total assets
2.3m
+0.12%
cash
929.8k
+1.89%
net assets
Total assets minus all liabilities
Similar Companies
spindrift capital management limited company details
company number
08693862
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PLUS ACCOUNTING
auditor
-
address
preston park house south road, brighton, east sussex, BN1 6SB
Bank
-
Legal Advisor
-
spindrift capital management 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 spindrift capital management limited.
spindrift capital management limited Capital Raised & Share Issues BETA
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spindrift capital management limited Companies House Filings - See Documents
| date | description | view/download |
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