Management consultancy activities (other than financial management)
Registered Address
sequoia blythe road, coleshill, birmingham, B46 1AF
Website
-
sps consultant management ltdEstimated Valuation
£76.8k
Pomanda estimates the enterprise value of SPS CONSULTANT MANAGEMENT LTD at £76.8k based on a Turnover of £168.9k and 0.45x industry multiple (adjusted for size and gross margin).
sps consultant management ltdEstimated Valuation
£229.8k
Pomanda estimates the enterprise value of SPS CONSULTANT MANAGEMENT LTD at £229.8k based on an EBITDA of £59.1k and a 3.89x industry multiple (adjusted for size and gross margin).
sps consultant management ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of SPS CONSULTANT MANAGEMENT LTD at £1.8m based on Net Assets of £725.3k and 2.54x industry multiple (adjusted for liquidity).
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Sps Consultant Management LtdOverview
Sps Consultant Management Ltd is a live company located in birmingham, B46 1AF with a Companies House number of 09194433. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2014, it's largest shareholder is
paul harrison
with a 70% stake. Sps Consultant Management Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£168.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sps Consultant Management Ltd a 4.5 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
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £168.9k, make it smaller than the average company (£561.5k)
£168.9k - Sps Consultant Management Ltd
£561.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (11.6%)
-61% - Sps Consultant Management Ltd
11.6% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
59.3% - Sps Consultant Management Ltd
59.3% - Industry AVG
Profitability
an operating margin of 33.1% make it more profitable than the average company (8%)
33.1% - Sps Consultant Management Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Sps Consultant Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
£52.7k - Sps Consultant Management Ltd
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £84.5k, this is less efficient (£123.1k)
£84.5k - Sps Consultant Management Ltd
£123.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sps Consultant Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (25 days)
48 days - Sps Consultant Management Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sps Consultant Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 217 weeks, this is more cash available to meet short term requirements (26 weeks)
217 weeks - Sps Consultant Management Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (53.4%)
4.9% - Sps Consultant Management Ltd
53.4% - Industry AVG
SPS CONSULTANT MANAGEMENT LTD financials
EXPORT
Sps Consultant Management Ltd's latest turnover from August 2024 is estimated at £168.9 thousand and the company has net assets of £725.3 thousand. According to their latest financial statements, Sps Consultant Management Ltd has 2 employees and maintains cash reserves of £157 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
Turnover
168,920
214,367
2,442,420
2,795,198
2,435,382
1,066,648
Other Income Or Grants
Cost Of Sales
68,738
85,896
956,088
1,121,912
864,152
376,417
Gross Profit
100,181
128,471
1,486,331
1,673,286
1,571,229
690,231
Admin Expenses
44,200
-128,311
1,294,082
1,532,193
1,454,769
556,341
Operating Profit
55,981
256,782
192,249
141,093
116,460
133,890
Interest Payable
Interest Receivable
13,616
10,177
Pre-Tax Profit
69,597
266,959
192,249
141,093
116,460
133,890
Tax
-17,399
-66,740
-36,527
-26,808
-22,127
-25,439
Profit After Tax
52,198
200,219
155,722
114,285
94,333
108,451
Dividends Paid
Retained Profit
52,198
200,219
155,722
114,285
94,333
108,451
Employee Costs
105,421
95,062
94,438
90,237
82,713
98,473
Number Of Employees
2
2
2
2
2
2
EBITDA*
59,086
256,782
192,249
141,093
116,460
133,890
* 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
Tangible Assets
7,807
8,616
8,455
11,273
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,807
8,616
8,455
11,273
Stock & work in progress
Trade Debtors
784,250
835,663
709,090
305,152
Group Debtors
Misc Debtors
598,036
428,647
Cash
156,965
387,692
100
misc current assets
total current assets
755,001
816,339
784,250
835,663
709,090
305,152
100
total assets
762,808
824,955
792,705
846,936
709,090
305,152
100
Bank overdraft
Bank loan
Trade Creditors
9,200
33,152
319,914
529,867
506,306
196,701
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
28,300
118,693
total current liabilities
37,500
151,845
319,914
529,867
506,306
196,701
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
37,500
151,845
319,914
529,867
506,306
196,701
net assets
725,308
673,110
472,791
317,069
202,784
108,451
100
total shareholders funds
725,308
673,110
472,791
317,069
202,784
108,451
100
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
55,981
256,782
192,249
141,093
116,460
133,890
Depreciation
3,105
Amortisation
Tax
-17,399
-66,740
-36,527
-26,808
-22,127
-25,439
Stock
Debtors
169,389
-355,603
-51,413
126,573
403,938
305,152
Creditors
-23,952
-286,762
-209,953
23,561
309,605
196,701
Accruals and Deferred Income
-90,393
118,693
Deferred Taxes & Provisions
Cash flow from operations
-242,047
377,576
-2,818
11,273
Investing Activities
capital expenditure
-2,296
-161
2,818
-11,273
Change in Investments
cash flow from investments
-2,296
-161
2,818
-11,273
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
100
-100
100
interest
13,616
10,177
cash flow from financing
13,616
10,277
-100
100
cash and cash equivalents
cash
-230,727
387,692
-100
100
overdraft
change in cash
-230,727
387,692
-100
100
sps consultant management 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 sps consultant management ltd. Get real-time insights into sps consultant management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sps consultant management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B46 area or any other competitors across 12 key performance metrics.
sps consultant management ltd Ownership
SPS CONSULTANT MANAGEMENT LTD group structure
Sps Consultant Management Ltd has no subsidiary companies.
Ultimate parent company
SPS CONSULTANT MANAGEMENT LTD
09194433
SPS CONSULTANT MANAGEMENT LTD Shareholders
The largest shareholders in Sps Consultant Management Ltd include Paul Harrison and Sophia Jetson.
paul harrison
70%
sophia jetson
30%
sps consultant management ltd directors
Sps Consultant Management Ltd currently has 2 directors.
The longest serving directors include
Mrs Sophia Jetson (Oct 2014) and
Mr Paul Harrison (Nov 2017).
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
sfs logistics ltd (November 2017)
fakhrnia farrokh 0475 limited (October 2014)
accountant
-
auditor
-
address
sequoia blythe road, coleshill, birmingham, B46 1AF
Bank
-
Legal Advisor
-
sps consultant management 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 sps consultant management ltd.
sps consultant management 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.
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sps consultant management ltdCompanies House Filings - See Documents
