spr oil & gas innovation services ltd

Live Established

spr oil & gas innovation services ltd Company Information

Share SPR OIL & GAS INNOVATION SERVICES LTD

Company Number

08880190

Shareholders

stephen peter roberts

hilary roberts

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

unit 4d, lansbury business estat, 102 lower guildford road, woking, surrey, GU21 2EP

Website

-

spr oil & gas innovation services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SPR OIL & GAS INNOVATION SERVICES LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

spr oil & gas innovation services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SPR OIL & GAS INNOVATION SERVICES LTD at £0 based on an EBITDA of £-9k and a 4.24x industry multiple (adjusted for size and gross margin).

spr oil & gas innovation services ltd Estimated Valuation

£447.6k

Pomanda estimates the enterprise value of SPR OIL & GAS INNOVATION SERVICES LTD at £447.6k based on Net Assets of £171.5k and 2.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Spr Oil & Gas Innovation Services Ltd Overview

Spr Oil & Gas Innovation Services Ltd is a live company located in woking, GU21 2EP with a Companies House number of 08880190. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2014, it's largest shareholder is stephen peter roberts with a 50% stake. Spr Oil & Gas Innovation Services Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Spr Oil & Gas Innovation Services Ltd Health Check

Pomanda's financial health check has awarded Spr Oil & Gas Innovation Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Spr Oil & Gas Innovation Services Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Spr Oil & Gas Innovation Services Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Spr Oil & Gas Innovation Services Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Spr Oil & Gas Innovation Services Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Spr Oil & Gas Innovation Services Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Spr Oil & Gas Innovation Services Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Spr Oil & Gas Innovation Services Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Spr Oil & Gas Innovation Services Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Spr Oil & Gas Innovation Services Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spr Oil & Gas Innovation Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (27 weeks)

- - Spr Oil & Gas Innovation Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (53.7%)

- - Spr Oil & Gas Innovation Services Ltd

- - Industry AVG

SPR OIL & GAS INNOVATION SERVICES LTD financials

EXPORTms excel logo

Spr Oil & Gas Innovation Services Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £171.5 thousand. According to their latest financial statements, we estimate that Spr Oil & Gas Innovation Services Ltd has no employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover42,78061,357
Other Income Or Grants
Cost Of Sales14,27121,915
Gross Profit28,50939,442
Admin Expenses9,81421,4175,58925,46811,478-49,751-73,95042,072-115,879-37,501
Operating Profit-9,814-21,417-5,589-25,468-11,47849,75173,950-13,563115,87976,943
Interest Payable
Interest Receivable1,2271,33919358615644301289645190
Pre-Tax Profit-8,587-20,078-5,396-25,410-10,86350,39574,251-13,274116,52477,133
Tax-9,575-14,108-23,305-16,198
Profit After Tax-8,587-20,078-5,396-25,410-10,86340,82060,143-13,27493,21960,935
Dividends Paid
Retained Profit-8,587-20,078-5,396-25,410-10,86340,82060,143-13,27493,21960,935
Employee Costs51,97453,105
Number Of Employees11
EBITDA*-8,990-21,153-5,159-23,084-9,30751,70773,950-13,563115,87976,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets1,599992146442,3883,910
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,599992146442,3883,910
Stock & work in progress
Trade Debtors77
Group Debtors
Misc Debtors82743743515
Cash4,51542,24424,70152,39263,004100,91970,89449,553181,83676,005
misc current assets184,359158,073179,224163,116149,859149,16293,992
total current assets188,874200,317204,007215,508236,147250,778220,799144,365181,83676,520
total assets190,473200,416204,221216,152238,535254,688220,799144,365181,83676,520
Bank overdraft
Bank loan
Trade Creditors 15,583
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities18,62620,2994,00410,4587,09912,10019,7743,48327,680
total current liabilities18,62620,2994,00410,4587,09912,10019,7743,48327,68015,583
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3361941122454743
total long term liabilities3361941122454743
total liabilities18,96220,3184,04510,5807,55312,84319,7743,48327,68015,583
net assets171,511180,098200,176205,572230,982241,845201,025140,882154,15660,937
total shareholders funds171,511180,098200,176205,572230,982241,845201,025140,882154,15660,937
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit-9,814-21,417-5,589-25,468-11,47849,75173,950-13,563115,87976,943
Depreciation8242644302,3842,1711,956
Amortisation
Tax-9,575-14,108-23,305-16,198
Stock
Debtors-8282-743-77820-515515
Creditors-15,58315,583
Accruals and Deferred Income-1,67316,295-6,4543,359-5,001-7,67416,291-24,19727,680
Deferred Taxes & Provisions317-22-81-332-289743
Cash flow from operations-10,346-4,798-11,776-20,057-14,59735,94476,210-38,580105,18675,813
Investing Activities
capital expenditure-2,324-149-640-649-5,866
Change in Investments
cash flow from investments-2,324-149-640-649-5,866
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest1,2271,33919358615644301289645190
cash flow from financing1,2271,33919358615644301289645192
cash and cash equivalents
cash-37,72917,543-27,691-10,612-37,91530,02521,341-132,283105,83176,005
overdraft
change in cash-37,72917,543-27,691-10,612-37,91530,02521,341-132,283105,83176,005

spr oil & gas innovation services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for spr oil & gas innovation services ltd. Get real-time insights into spr oil & gas innovation services ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Spr Oil & Gas Innovation Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for spr oil & gas innovation services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in GU21 area or any other competitors across 12 key performance metrics.

spr oil & gas innovation services ltd Ownership

SPR OIL & GAS INNOVATION SERVICES LTD group structure

Spr Oil & Gas Innovation Services Ltd has no subsidiary companies.

Ultimate parent company

SPR OIL & GAS INNOVATION SERVICES LTD

08880190

SPR OIL & GAS INNOVATION SERVICES LTD Shareholders

stephen peter roberts 50%
hilary roberts 50%

spr oil & gas innovation services ltd directors

Spr Oil & Gas Innovation Services Ltd currently has 1 director, Mr Stephen Roberts serving since Feb 2014.

officercountryagestartendrole
Mr Stephen RobertsUnited Kingdom67 years Feb 2014- Director

P&L

February 2024

turnover

0

0%

operating profit

-9.8k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

171.5k

-0.05%

total assets

190.5k

-0.05%

cash

4.5k

-0.89%

net assets

Total assets minus all liabilities

spr oil & gas innovation services ltd company details

company number

08880190

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

CSL PARTNERSHIP LIMITED

auditor

-

address

unit 4d, lansbury business estat, 102 lower guildford road, woking, surrey, GU21 2EP

Bank

-

Legal Advisor

-

spr oil & gas innovation services ltd 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 spr oil & gas innovation services ltd.

spr oil & gas innovation services ltd 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 SPR OIL & GAS INNOVATION SERVICES LTD. This can take several minutes, an email will notify you when this has completed.

spr oil & gas innovation services ltd Companies House Filings - See Documents

datedescriptionview/download