sp&rk limited
sp&rk limited Company Information
Company Number
08835299
Website
-Registered Address
85 oakwood court, abbotsbury road holland park, london, W14 8JZ
Industry
Other business support service activities n.e.c.
Telephone
08000025100
Next Accounts Due
October 2024
Group Structure
View All
Directors
Shiv Bhanot10 Years
Shareholders
s.m. bhandt 50%
p. bhandt 30%
View Allsp&rk limited Estimated Valuation
Pomanda estimates the enterprise value of SP&RK LIMITED at £127k based on a Turnover of £311.7k and 0.41x industry multiple (adjusted for size and gross margin).
sp&rk limited Estimated Valuation
Pomanda estimates the enterprise value of SP&RK LIMITED at £139.3k based on an EBITDA of £44.7k and a 3.12x industry multiple (adjusted for size and gross margin).
sp&rk limited Estimated Valuation
Pomanda estimates the enterprise value of SP&RK LIMITED at £100.3k based on Net Assets of £39.1k and 2.57x industry multiple (adjusted for liquidity).
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Sp&rk Limited Overview
Sp&rk Limited is a live company located in london, W14 8JZ with a Companies House number of 08835299. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is s.m. bhandt with a 50% stake. Sp&rk Limited is a established, micro sized company, Pomanda has estimated its turnover at £311.7k with healthy growth in recent years.
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Sp&rk Limited Health Check
Pomanda's financial health check has awarded Sp&Rk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £311.7k, make it smaller than the average company (£3.3m)
- Sp&rk Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.7%)
- Sp&rk Limited
3.7% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.8%)
- Sp&rk Limited
38.8% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (6.5%)
- Sp&rk Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Sp&rk Limited
21 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Sp&rk Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £311.7k, this is more efficient (£145.7k)
- Sp&rk Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (42 days)
- Sp&rk Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (34 days)
- Sp&rk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sp&rk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sp&rk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a similar level of debt than the average (62.5%)
62% - Sp&rk Limited
62.5% - Industry AVG
SP&RK LIMITED financials
Sp&Rk Limited's latest turnover from January 2023 is estimated at £311.7 thousand and the company has net assets of £39.1 thousand. According to their latest financial statements, we estimate that Sp&Rk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 128,450 | 208,673 | 225,756 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 112,918 | ||||||||
| Interest Payable | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 15,077 | 63,928 | 112,918 | ||||||
| Tax | -1,015 | -12,475 | -22,850 | ||||||
| Profit After Tax | 14,062 | 51,453 | 90,068 | ||||||
| Dividends Paid | 0 | 0 | 90,000 | ||||||
| Retained Profit | 14,062 | 51,453 | 68 | ||||||
| Employee Costs | 8,781 | 8,594 | 24,192 | ||||||
| Number Of Employees | 3 | ||||||||
| EBITDA* | 114,276 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,800 | 16,400 | 20,000 | 2,633 | 5,300 | 7,967 | 4,222 | 5,580 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,800 | 16,400 | 20,000 | 2,633 | 5,300 | 7,967 | 4,222 | 5,580 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90,060 | 60,630 | 102,436 | 90,400 | 145,997 | 140,241 | 138,093 | 42,703 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,346 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,060 | 60,630 | 102,436 | 90,400 | 145,997 | 140,241 | 138,093 | 64,049 | 0 |
| total assets | 102,860 | 77,030 | 122,436 | 93,033 | 151,297 | 148,208 | 142,315 | 69,629 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 63,744 | 74,126 | 118,104 | 82,764 | 92,481 | 96,111 | 103,219 | 3,480 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,600 | 0 |
| total current liabilities | 63,744 | 74,126 | 118,104 | 82,764 | 92,481 | 96,111 | 103,219 | 29,461 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 0 |
| total liabilities | 63,744 | 74,126 | 118,104 | 82,764 | 92,481 | 96,111 | 103,219 | 69,461 | 0 |
| net assets | 39,116 | 2,904 | 4,332 | 10,269 | 58,816 | 52,097 | 39,096 | 168 | 0 |
| total shareholders funds | 39,116 | 2,904 | 4,332 | 10,269 | 58,816 | 52,097 | 39,096 | 168 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 112,918 | ||||||||
| Depreciation | 3,685 | 2,667 | 1,358 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | -1,015 | -12,475 | -22,850 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 29,430 | -41,806 | 12,036 | -55,597 | 5,756 | 2,148 | 95,390 | 42,703 | 0 |
| Creditors | -10,382 | -43,978 | 35,340 | -9,717 | -3,630 | -7,108 | 99,739 | 3,480 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -25,600 | 25,600 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 77,803 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -381 | 381 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -40,000 | 40,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | ||||||
| cash flow from financing | -19,999 | -100,000 | 40,481 | ||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -21,346 | 21,346 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -21,346 | 21,346 | 0 |
sp&rk limited Credit Report and Business Information
Sp&rk Limited Competitor Analysis
Perform a competitor analysis for sp&rk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.
sp&rk limited Ownership
SP&RK LIMITED group structure
Sp&Rk Limited has no subsidiary companies.
Ultimate parent company
SP&RK LIMITED
08835299
sp&rk limited directors
Sp&Rk Limited currently has 1 director, Mr Shiv Bhanot serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shiv Bhanot | United Kingdom | 66 years | Jan 2014 | - | Director |
P&L
January 2023turnover
311.7k
+30%
operating profit
44.7k
0%
gross margin
17.4%
+7.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
39.1k
+12.47%
total assets
102.9k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sp&rk limited company details
company number
08835299
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
85 oakwood court, abbotsbury road holland park, london, W14 8JZ
Bank
-
Legal Advisor
-
sp&rk 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 sp&rk limited.
sp&rk limited Companies House Filings - See Documents
| date | description | view/download |
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