s p environmental services ltd
s p environmental services ltd Company Information
Company Number
09686720
Website
www.spesltd.co.ukRegistered Address
2 webster court carina place, westbrook, warrington, WA5 8WD
Industry
Steam and air conditioning supply
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Peter Barratt0 Years
Shareholders
jake smith 100%
s p environmental services ltd Estimated Valuation
Pomanda estimates the enterprise value of S P ENVIRONMENTAL SERVICES LTD at £750.5k based on a Turnover of £594.9k and 1.26x industry multiple (adjusted for size and gross margin).
s p environmental services ltd Estimated Valuation
Pomanda estimates the enterprise value of S P ENVIRONMENTAL SERVICES LTD at £40k based on an EBITDA of £9.5k and a 4.21x industry multiple (adjusted for size and gross margin).
s p environmental services ltd Estimated Valuation
Pomanda estimates the enterprise value of S P ENVIRONMENTAL SERVICES LTD at £324.5k based on Net Assets of £117.5k and 2.76x industry multiple (adjusted for liquidity).
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S P Environmental Services Ltd Overview
S P Environmental Services Ltd is a live company located in warrington, WA5 8WD with a Companies House number of 09686720. It operates in the steam and air conditioning supply sector, SIC Code 35300. Founded in July 2015, it's largest shareholder is jake smith with a 100% stake. S P Environmental Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £594.9k with healthy growth in recent years.
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S P Environmental Services Ltd Health Check
Pomanda's financial health check has awarded S P Environmental Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £594.9k, make it smaller than the average company (£1.6m)
- S P Environmental Services Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10%)
- S P Environmental Services Ltd
10% - Industry AVG
Production
with a gross margin of 18%, this company has a comparable cost of product (22.5%)
- S P Environmental Services Ltd
22.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.6%)
- S P Environmental Services Ltd
6.6% - Industry AVG
Employees
with 11 employees, this is above the industry average (6)
11 - S P Environmental Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has an equivalent pay structure (£61.9k)
- S P Environmental Services Ltd
£61.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is less efficient (£147.3k)
- S P Environmental Services Ltd
£147.3k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (79 days)
- S P Environmental Services Ltd
79 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (39 days)
- S P Environmental Services Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S P Environmental Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S P Environmental Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a lower level of debt than the average (62.4%)
55.9% - S P Environmental Services Ltd
62.4% - Industry AVG
S P ENVIRONMENTAL SERVICES LTD financials
S P Environmental Services Ltd's latest turnover from July 2023 is estimated at £594.9 thousand and the company has net assets of £117.5 thousand. According to their latest financial statements, S P Environmental Services Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 11 | 12 | 11 | 9 | 8 | 10 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 83,373 | 40,381 | 55,943 | 40,398 | 42,650 | 44,715 | 50,972 | 32,451 |
| 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 | 83,373 | 40,381 | 55,943 | 40,398 | 42,650 | 44,715 | 50,972 | 32,451 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 182,813 | 190,122 | 178,487 | 128,153 | 70,555 | 105,759 | 70,725 | 77,365 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 31,238 | 14,999 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,126 | 0 | 0 |
| total current assets | 182,813 | 190,122 | 178,487 | 128,153 | 70,555 | 106,885 | 101,963 | 92,364 |
| total assets | 266,186 | 230,503 | 234,430 | 168,551 | 113,205 | 151,600 | 152,935 | 124,815 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 86,919 | 55,245 | 92,692 | 76,755 | 45,572 | 56,007 | 57,860 | 36,739 |
| 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 | 86,919 | 55,245 | 92,692 | 76,755 | 45,572 | 56,007 | 57,860 | 36,739 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,250 | 2,250 | 1,000 | 1,000 | 1,436 | 1,338 | 1,150 | 1,100 |
| other liabilities | 59,566 | 62,676 | 62,442 | 5,310 | 8,319 | 8,560 | 13,729 | 11,877 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 61,816 | 64,926 | 63,442 | 6,310 | 9,755 | 9,898 | 14,879 | 12,977 |
| total liabilities | 148,735 | 120,171 | 156,134 | 83,065 | 55,327 | 65,905 | 72,739 | 49,716 |
| net assets | 117,451 | 110,332 | 78,296 | 85,486 | 57,878 | 85,695 | 80,196 | 75,099 |
| total shareholders funds | 117,451 | 110,332 | 78,296 | 85,486 | 57,878 | 85,695 | 80,196 | 75,099 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 12,921 | 3,656 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,309 | 11,635 | 50,334 | 57,598 | -35,204 | 35,034 | -6,640 | 77,365 |
| Creditors | 31,674 | -37,447 | 15,937 | 31,183 | -10,435 | -1,853 | 21,121 | 36,739 |
| Accruals and Deferred Income | 0 | 1,250 | 0 | -436 | 98 | 188 | 50 | 1,100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -3,110 | 234 | 57,132 | -3,009 | -241 | -5,169 | 1,852 | 11,877 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -31,238 | 16,239 | 14,999 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -31,238 | 16,239 | 14,999 |
s p environmental services ltd Credit Report and Business Information
S P Environmental Services Ltd Competitor Analysis
Perform a competitor analysis for s p environmental services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
s p environmental services ltd Ownership
S P ENVIRONMENTAL SERVICES LTD group structure
S P Environmental Services Ltd has no subsidiary companies.
Ultimate parent company
S P ENVIRONMENTAL SERVICES LTD
09686720
s p environmental services ltd directors
S P Environmental Services Ltd currently has 1 director, Mr Peter Barratt serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Barratt | United Kingdom | 53 years | Oct 2023 | - | Director |
P&L
July 2023turnover
594.9k
-10%
operating profit
9.5k
0%
gross margin
18.1%
-9.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
117.5k
+0.06%
total assets
266.2k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
s p environmental services ltd company details
company number
09686720
Type
Private limited with Share Capital
industry
35300 - Steam and air conditioning supply
incorporation date
July 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2 webster court carina place, westbrook, warrington, WA5 8WD
last accounts submitted
July 2023
s p environmental 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 s p environmental services ltd.
s p environmental services ltd Companies House Filings - See Documents
| date | description | view/download |
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