spm management consultancy ltd
spm management consultancy ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
12 mirage 33 shore road, sandbanks, poole, dorset, BH13 7PJ
Website
http://sp-m.co.ukspm management consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of SPM MANAGEMENT CONSULTANCY LTD at £173.4k based on a Turnover of £445.1k and 0.39x industry multiple (adjusted for size and gross margin).
spm management consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of SPM MANAGEMENT CONSULTANCY LTD at £0 based on an EBITDA of £-6.1k and a 3.14x industry multiple (adjusted for size and gross margin).
spm management consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of SPM MANAGEMENT CONSULTANCY LTD at £2.3k based on Net Assets of £882 and 2.66x industry multiple (adjusted for liquidity).
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Spm Management Consultancy Ltd Overview
Spm Management Consultancy Ltd is a live company located in poole, BH13 7PJ with a Companies House number of 09467897. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2015, it's largest shareholder is john barrie chambers with a 100% stake. Spm Management Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £445.1k with rapid growth in recent years.
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Spm Management Consultancy Ltd Health Check
Pomanda's financial health check has awarded Spm Management Consultancy Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £445.1k, make it in line with the average company (£436.9k)
- Spm Management Consultancy Ltd
£436.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (7%)
- Spm Management Consultancy Ltd
7% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (59.5%)
- Spm Management Consultancy Ltd
59.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (7.9%)
- Spm Management Consultancy Ltd
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Spm Management Consultancy Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Spm Management Consultancy Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £222.5k, this is more efficient (£120.5k)
- Spm Management Consultancy Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (66 days)
- Spm Management Consultancy Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (27 days)
- Spm Management Consultancy Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spm Management Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spm Management Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (54.8%)
99.5% - Spm Management Consultancy Ltd
54.8% - Industry AVG
SPM MANAGEMENT CONSULTANCY LTD financials
Spm Management Consultancy Ltd's latest turnover from September 2023 is estimated at £445.1 thousand and the company has net assets of £882. According to their latest financial statements, we estimate that Spm Management Consultancy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 723 | 1,214 | 1,517 | 1,154 | 1,442 | 1,516 | 1,894 | 1,883 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 723 | 1,214 | 1,517 | 1,154 | 1,442 | 1,516 | 1,894 | 1,883 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 179,524 | 182,494 | 98,783 | 31,902 | 39,759 | 20,873 | 25,104 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,358 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 179,524 | 182,529 | 98,783 | 31,902 | 39,759 | 20,873 | 25,104 | 2,358 |
| total assets | 180,247 | 183,743 | 100,300 | 33,056 | 41,201 | 22,389 | 26,998 | 4,241 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 172,289 | 175,044 | 98,131 | 30,931 | 28,289 | 15,615 | 17,768 | 3,697 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 172,289 | 175,044 | 98,131 | 30,931 | 28,289 | 15,615 | 17,768 | 3,697 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,076 | 1,706 | 2,035 | 1,871 | 1,859 | 1,508 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
| total long term liabilities | 7,076 | 1,706 | 2,035 | 1,871 | 1,859 | 1,508 | 0 | 40 |
| total liabilities | 179,365 | 176,750 | 100,166 | 32,802 | 30,148 | 17,123 | 17,768 | 3,737 |
| net assets | 882 | 6,993 | 134 | 254 | 11,053 | 5,266 | 9,230 | 504 |
| total shareholders funds | 882 | 6,993 | 134 | 254 | 11,053 | 5,266 | 9,230 | 504 |
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 472 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,005 | 83,746 | 66,881 | -7,857 | 18,886 | -4,231 | 25,104 | 0 |
| Creditors | -2,755 | 76,913 | 67,200 | 2,642 | 12,674 | -2,153 | 14,071 | 3,697 |
| Accruals and Deferred Income | 5,370 | -329 | 164 | 12 | 351 | 1,508 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 40 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,358 | 2,358 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,358 | 2,358 |
spm management consultancy ltd Credit Report and Business Information
Spm Management Consultancy Ltd Competitor Analysis
Perform a competitor analysis for spm management consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH13 area or any other competitors across 12 key performance metrics.
spm management consultancy ltd Ownership
SPM MANAGEMENT CONSULTANCY LTD group structure
Spm Management Consultancy Ltd has no subsidiary companies.
Ultimate parent company
SPM MANAGEMENT CONSULTANCY LTD
09467897
spm management consultancy ltd directors
Spm Management Consultancy Ltd currently has 1 director, Mr John Chambers serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Chambers | United Kingdom | 77 years | Mar 2015 | - | Director |
P&L
September 2023turnover
445.1k
+16%
operating profit
-6.1k
0%
gross margin
26%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
882
-0.87%
total assets
180.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
spm management consultancy ltd company details
company number
09467897
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
12 mirage 33 shore road, sandbanks, poole, dorset, BH13 7PJ
Bank
-
Legal Advisor
-
spm management consultancy 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 spm management consultancy ltd.
spm management consultancy 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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spm management consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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