spc property services limited

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spc property services limited Company Information

Share SPC PROPERTY SERVICES LIMITED

Company Number

09572630

Shareholders

paulette franklin

william colin franklin

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

1 hall lane, lydiate, liverpool, L31 4HN

Website

-

spc property services limited Estimated Valuation

£328.7k

Pomanda estimates the enterprise value of SPC PROPERTY SERVICES LIMITED at £328.7k based on a Turnover of £208.6k and 1.58x industry multiple (adjusted for size and gross margin).

spc property services limited Estimated Valuation

£80.7k

Pomanda estimates the enterprise value of SPC PROPERTY SERVICES LIMITED at £80.7k based on an EBITDA of £19.4k and a 4.15x industry multiple (adjusted for size and gross margin).

spc property services limited Estimated Valuation

£141.8k

Pomanda estimates the enterprise value of SPC PROPERTY SERVICES LIMITED at £141.8k based on Net Assets of £78k and 1.82x industry multiple (adjusted for liquidity).

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Spc Property Services Limited Overview

Spc Property Services Limited is a live company located in liverpool, L31 4HN with a Companies House number of 09572630. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2015, it's largest shareholder is paulette franklin with a 30% stake. Spc Property Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £208.6k with healthy growth in recent years.

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Spc Property Services Limited Health Check

Pomanda's financial health check has awarded Spc Property Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £208.6k, make it smaller than the average company (£385.7k)

£208.6k - Spc Property Services Limited

£385.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)

6% - Spc Property Services Limited

6.3% - Industry AVG

production

Production

with a gross margin of 16.2%, this company has a higher cost of product (72%)

16.2% - Spc Property Services Limited

72% - Industry AVG

profitability

Profitability

an operating margin of 9.3% make it more profitable than the average company (7.2%)

9.3% - Spc Property Services Limited

7.2% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Spc Property Services Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Spc Property Services Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.7k, this is less efficient (£104k)

£41.7k - Spc Property Services Limited

£104k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 159 days, this is later than average (48 days)

159 days - Spc Property Services Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is close to average (30 days)

32 days - Spc Property Services Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spc Property Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Spc Property Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (57.7%)

17.5% - Spc Property Services Limited

57.7% - Industry AVG

SPC PROPERTY SERVICES LIMITED financials

EXPORTms excel logo

Spc Property Services Limited's latest turnover from May 2024 is estimated at £208.6 thousand and the company has net assets of £78 thousand. According to their latest financial statements, Spc Property Services Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover208,628278,916212,756177,603157,701185,304174,254132,54238,088
Other Income Or Grants
Cost Of Sales174,796229,546175,064152,139130,480151,808139,979103,37432,052
Gross Profit33,83249,37037,69325,46427,22133,49534,27529,1686,036
Admin Expenses14,40050,43920,85318,35820,14129,45823,69212,891-11,334
Operating Profit19,432-1,06916,8407,1067,0804,03710,58316,27717,370
Interest Payable
Interest Receivable25326649
Pre-Tax Profit19,432-1,06916,8407,1067,0804,29010,84916,32617,370
Tax-4,858-3,200-1,350-1,345-815-2,061-3,102-3,474
Profit After Tax14,574-1,06913,6405,7565,7353,4758,78813,22413,896
Dividends Paid
Retained Profit14,574-1,06913,6405,7565,7353,4758,78813,22413,896
Employee Costs200,442201,990150,584144,074136,500134,543125,11692,79435,426
Number Of Employees554444431
EBITDA*19,432-1,06916,8407,1067,0804,03711,22016,27717,370

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets3384516028041,0731,4321,9102,0422,723
Intangible Assets
Investments & Other
Debtors (Due After 1 year)252
Total Fixed Assets3384516028041,0731,4321,9102,2942,723
Stock & work in progress
Trade Debtors91,188144,473120,19497,05879,46914,039
Group Debtors
Misc Debtors3,0403,5192,5152,9003,05286,7972,7333,195
Cash67,48438,881
misc current assets1,3711,782
total current assets94,228147,992122,70999,95882,52188,16870,21742,07615,821
total assets94,566148,443123,311100,76283,59489,60072,12744,37018,544
Bank overdraft
Bank loan
Trade Creditors 15,33582,45956,08248,89937,1203,827
Group/Directors Accounts48,38226,1609,960
other short term finances
hp & lease commitments
other current liabilities9,9597,190
total current liabilities15,33582,45956,08248,89937,12048,38236,11917,1503,827
loans
hp & lease commitments
Accruals and Deferred Income1,2122,5392,7159891,3561,835821
other liabilities
provisions
total long term liabilities1,2122,5392,7159891,3561,835821
total liabilities16,54784,99858,79749,88838,47650,21736,11917,1504,648
net assets78,01963,44564,51450,87445,11839,38336,00827,22013,896
total shareholders funds78,01963,44564,51450,87445,11839,38336,00827,22013,896
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit19,432-1,06916,8407,1067,0804,03710,58316,27717,370
Depreciation637
Amortisation
Tax-4,858-3,200-1,350-1,345-815-2,061-3,102-3,474
Stock
Debtors-53,76425,28322,75117,437-4,27684,064-714-10,59214,039
Creditors-67,12426,3777,18311,77937,120-3,8273,827
Accruals and Deferred Income-1,327-1761,726-367-479-8,1242,7696,369821
Deferred Taxes & Provisions
Cash flow from operations-113-151-202-26946,652-88,96612,64226,3094,505
Investing Activities
capital expenditure113151202269359478-505681-2,723
Change in Investments
cash flow from investments113151202269359478-505681-2,723
Financing Activities
Bank loans
Group/Directors Accounts-48,38222,22216,2009,960
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest25326649
cash flow from financing-48,38222,37516,46610,109
cash and cash equivalents
cash-67,48428,60338,881
overdraft
change in cash-67,48428,60338,881

spc property services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Spc Property Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for spc property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L31 area or any other competitors across 12 key performance metrics.

spc property services limited Ownership

SPC PROPERTY SERVICES LIMITED group structure

Spc Property Services Limited has no subsidiary companies.

Ultimate parent company

SPC PROPERTY SERVICES LIMITED

09572630

SPC PROPERTY SERVICES LIMITED Shareholders

paulette franklin 30%
william colin franklin 30%
cian donal o'donoghue 20%
sarah helen o'donoghue 20%

spc property services limited directors

Spc Property Services Limited currently has 4 directors. The longest serving directors include Ms Sarah O'Donoghue (May 2015) and Ms Paulette Franklin (May 2015).

officercountryagestartendrole
Ms Sarah O'DonoghueEngland49 years May 2015- Director
Ms Paulette FranklinEngland74 years May 2015- Director
Mr William Franklin75 years May 2015- Director
Mr Cian O'DonoghueEngland49 years May 2015- Director

P&L

May 2024

turnover

208.6k

-25%

operating profit

19.4k

0%

gross margin

16.3%

-8.39%

turnover

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

Balance Sheet

May 2024

net assets

78k

+0.23%

total assets

94.6k

-0.36%

cash

0

0%

net assets

Total assets minus all liabilities

spc property services limited company details

company number

09572630

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

R J MORRAN & CO

auditor

-

address

1 hall lane, lydiate, liverpool, L31 4HN

Bank

-

Legal Advisor

-

spc property 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 spc property services limited.

spc property 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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spc property services limited Companies House Filings - See Documents

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