s.p.paving & construction limited
s.p.paving & construction limited Company Information
Company Number
08849328
Website
www.sppaving.uk.comRegistered Address
23a the precinct, waterlooville, hampshire, PO7 7DT
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Shane Parfoot10 Years
Shareholders
shane william gly parfoot 100%
s.p.paving & construction limited Estimated Valuation
Pomanda estimates the enterprise value of S.P.PAVING & CONSTRUCTION LIMITED at £6.1k based on a Turnover of £17.8k and 0.34x industry multiple (adjusted for size and gross margin).
s.p.paving & construction limited Estimated Valuation
Pomanda estimates the enterprise value of S.P.PAVING & CONSTRUCTION LIMITED at £0 based on an EBITDA of £-20.4k and a 3.43x industry multiple (adjusted for size and gross margin).
s.p.paving & construction limited Estimated Valuation
Pomanda estimates the enterprise value of S.P.PAVING & CONSTRUCTION LIMITED at £0 based on Net Assets of £-21.1k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
S.p.paving & Construction Limited Overview
S.p.paving & Construction Limited is a dissolved company that was located in hampshire, PO7 7DT with a Companies House number of 08849328. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2014, it's largest shareholder was shane william gly parfoot with a 100% stake. The last turnover for S.p.paving & Construction Limited was estimated at £17.8k.
Upgrade for unlimited company reports & a free credit check
S.p.paving & Construction Limited Health Check
Pomanda's financial health check has awarded S.P.Paving & Construction Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £17.8k, make it smaller than the average company (£3.1m)
- S.p.paving & Construction Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S.p.paving & Construction Limited
- - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25.1%)
- S.p.paving & Construction Limited
25.1% - Industry AVG
Profitability
an operating margin of -114.4% make it less profitable than the average company (6%)
- S.p.paving & Construction Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- S.p.paving & Construction Limited
39 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- S.p.paving & Construction Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is less efficient (£159.4k)
- S.p.paving & Construction Limited
£159.4k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (56 days)
- S.p.paving & Construction Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S.p.paving & Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S.p.paving & Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S.p.paving & Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.8%, this is a higher level of debt than the average (63.6%)
183.8% - S.p.paving & Construction Limited
63.6% - Industry AVG
S.P.PAVING & CONSTRUCTION LIMITED financials
S.P.Paving & Construction Limited's latest turnover from January 2019 is estimated at £17.8 thousand and the company has net assets of -£21.1 thousand. According to their latest financial statements, we estimate that S.P.Paving & Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 21,004 | 28,006 | 29,601 | 39,468 | 41,143 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,005 | 28,007 | 29,601 | 39,468 | 41,143 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,171 | 3,376 | 3,013 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 11,189 | 9,885 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,171 | 3,376 | 3,013 | 11,189 | 9,885 |
| total assets | 25,176 | 31,383 | 32,614 | 50,657 | 51,028 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 32,332 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 32,332 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 46,274 | 32,067 | 0 | 48,340 | 58,199 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,274 | 32,067 | 0 | 48,340 | 58,199 |
| total liabilities | 46,274 | 32,067 | 32,332 | 48,340 | 58,199 |
| net assets | -21,098 | -684 | 282 | 2,317 | -7,171 |
| total shareholders funds | -21,098 | -684 | 282 | 2,317 | -7,171 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 13,157 | 9,939 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 795 | 363 | 3,013 | 0 | 0 |
| Creditors | 0 | -32,332 | 32,332 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 14,207 | 32,067 | -48,340 | -9,859 | 58,199 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -11,189 | 1,304 | 9,885 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -11,189 | 1,304 | 9,885 |
s.p.paving & construction limited Credit Report and Business Information
S.p.paving & Construction Limited Competitor Analysis
Perform a competitor analysis for s.p.paving & construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in PO7 area or any other competitors across 12 key performance metrics.
s.p.paving & construction limited Ownership
S.P.PAVING & CONSTRUCTION LIMITED group structure
S.P.Paving & Construction Limited has no subsidiary companies.
Ultimate parent company
S.P.PAVING & CONSTRUCTION LIMITED
08849328
s.p.paving & construction limited directors
S.P.Paving & Construction Limited currently has 1 director, Mr Shane Parfoot serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane Parfoot | United Kingdom | 45 years | Aug 2014 | - | Director |
P&L
January 2019turnover
17.8k
+19%
operating profit
-20.4k
0%
gross margin
14.5%
-5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
-21.1k
+29.85%
total assets
25.2k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
s.p.paving & construction limited company details
company number
08849328
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
23a the precinct, waterlooville, hampshire, PO7 7DT
Bank
-
Legal Advisor
-
s.p.paving & construction 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 s.p.paving & construction limited.
s.p.paving & construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
