spyglass consultancy services limited
spyglass consultancy services limited Company Information
Company Number
09310246
Next Accounts
Sep 2025
Shareholders
tony beddows
quantum evolve limited
View AllGroup Structure
View All
Industry
Computer consultancy activities
Registered Address
the exchange bank street, bury, BL9 0DN
Website
-spyglass consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of SPYGLASS CONSULTANCY SERVICES LIMITED at £174.8k based on a Turnover of £269.5k and 0.65x industry multiple (adjusted for size and gross margin).
spyglass consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of SPYGLASS CONSULTANCY SERVICES LIMITED at £0 based on an EBITDA of £-69.1k and a 4.66x industry multiple (adjusted for size and gross margin).
spyglass consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of SPYGLASS CONSULTANCY SERVICES LIMITED at £43.3k based on Net Assets of £18.6k and 2.33x industry multiple (adjusted for liquidity).
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Spyglass Consultancy Services Limited Overview
Spyglass Consultancy Services Limited is a live company located in bury, BL9 0DN with a Companies House number of 09310246. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2014, it's largest shareholder is tony beddows with a 26.2% stake. Spyglass Consultancy Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £269.5k with rapid growth in recent years.
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Spyglass Consultancy Services Limited Health Check
Pomanda's financial health check has awarded Spyglass Consultancy Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £269.5k, make it smaller than the average company (£3.2m)
- Spyglass Consultancy Services Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.5%)
- Spyglass Consultancy Services Limited
8.5% - Industry AVG
Production
with a gross margin of 45.7%, this company has a comparable cost of product (45.7%)
- Spyglass Consultancy Services Limited
45.7% - Industry AVG
Profitability
an operating margin of -25.8% make it less profitable than the average company (5.8%)
- Spyglass Consultancy Services Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Spyglass Consultancy Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Spyglass Consultancy Services Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is less efficient (£138.7k)
- Spyglass Consultancy Services Limited
£138.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spyglass Consultancy Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (27 days)
- Spyglass Consultancy Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spyglass Consultancy Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (16 weeks)
113 weeks - Spyglass Consultancy Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a similar level of debt than the average (58.9%)
62.2% - Spyglass Consultancy Services Limited
58.9% - Industry AVG
SPYGLASS CONSULTANCY SERVICES LIMITED financials
Spyglass Consultancy Services Limited's latest turnover from December 2023 is estimated at £269.5 thousand and the company has net assets of £18.6 thousand. According to their latest financial statements, Spyglass Consultancy Services Limited has 3 employees and maintains cash reserves of £47.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,378 | 1,881 | 703 | 1,055 | 706 | 116 | 232 | 0 | 331 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 24,500 | 24,500 | 24,500 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,378 | 1,881 | 25,203 | 25,555 | 25,206 | 116 | 232 | 0 | 331 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 8,150 | 674 | 1,579 | 8,582 | 1,032 | 6,291 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 12,500 | 4,000 | 7,798 | 0 | 8,070 | 17,234 | 15,793 |
| Cash | 47,761 | 133,643 | 5,249 | 32,752 | 11,317 | 12,343 | 10,330 | 5,770 | 339 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,761 | 133,643 | 17,749 | 44,902 | 19,789 | 13,922 | 26,982 | 24,036 | 22,423 |
| total assets | 49,139 | 135,524 | 42,952 | 70,457 | 44,995 | 14,038 | 27,214 | 24,036 | 22,754 |
| Bank overdraft | 6,879 | 6,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,466 | 764 | 798 | 1,860 | 10,006 | 16,355 | 15,096 | 28,605 | 20,963 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 0 | 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 | 12,483 | 39,580 | 42,924 | 58,214 | 31,894 | 10,188 | 12,746 | 8,344 | 4,680 |
| total current liabilities | 21,828 | 47,223 | 43,722 | 60,074 | 41,900 | 26,690 | 27,842 | 36,949 | 25,643 |
| loans | 8,733 | 3,593 | 28,532 | 32,300 | 0 | 0 | 0 | 0 | 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 | 8,733 | 3,593 | 28,532 | 32,300 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,561 | 50,816 | 72,254 | 92,374 | 41,900 | 26,690 | 27,842 | 36,949 | 25,643 |
| net assets | 18,578 | 84,708 | -29,302 | -21,917 | 3,095 | -12,652 | -628 | -12,913 | -2,889 |
| total shareholders funds | 18,578 | 84,708 | -29,302 | -21,917 | 3,095 | -12,652 | -628 | -12,913 | -2,889 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 340 | 941 | 352 | 528 | 354 | 116 | 231 | 0 | 166 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -12,500 | 350 | 3,678 | 6,893 | -15,073 | -1,614 | -3,818 | 22,084 |
| Creditors | 1,702 | -34 | -1,062 | -8,146 | -6,349 | 1,259 | -13,509 | 7,642 | 20,963 |
| Accruals and Deferred Income | -27,097 | -3,344 | -15,290 | 26,320 | 21,706 | -2,558 | 4,402 | 3,664 | 4,680 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -24,500 | 0 | 0 | 24,500 | 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 | -147 | 147 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 5,140 | -24,939 | -3,768 | 32,300 | 0 | 0 | 0 | 0 | 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -85,882 | 128,394 | -27,503 | 21,435 | -1,026 | 2,013 | 4,560 | 5,431 | 339 |
| overdraft | 0 | 6,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -85,882 | 121,515 | -27,503 | 21,435 | -1,026 | 2,013 | 4,560 | 5,431 | 339 |
spyglass consultancy services limited Credit Report and Business Information
Spyglass Consultancy Services Limited Competitor Analysis
Perform a competitor analysis for spyglass consultancy services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
spyglass consultancy services limited Ownership
SPYGLASS CONSULTANCY SERVICES LIMITED group structure
Spyglass Consultancy Services Limited has no subsidiary companies.
Ultimate parent company
SPYGLASS CONSULTANCY SERVICES LIMITED
09310246
spyglass consultancy services limited directors
Spyglass Consultancy Services Limited currently has 3 directors. The longest serving directors include Mr Tony Beddows (Nov 2014) and Mr Mark Howarth (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Beddows | 68 years | Nov 2014 | - | Director | |
| Mr Mark Howarth | England | 60 years | Jan 2019 | - | Director |
| Mr Michael Stevens | 63 years | Oct 2022 | - | Director |
P&L
December 2023turnover
269.5k
+61%
operating profit
-69.4k
0%
gross margin
45.7%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.6k
-0.78%
total assets
49.1k
-0.64%
cash
47.8k
-0.64%
net assets
Total assets minus all liabilities
spyglass consultancy services limited company details
company number
09310246
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DTE BUSINESS ADVISERS LIMITED
auditor
-
address
the exchange bank street, bury, BL9 0DN
Bank
-
Legal Advisor
-
spyglass consultancy services 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 spyglass consultancy services limited.
spyglass consultancy services limited 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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spyglass consultancy services limited Companies House Filings - See Documents
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