spiritus properties limited
spiritus properties limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+2Registered Address
woodgate house 2-8 games road, cockfosters, herts, EN4 9HN
Website
-spiritus properties limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRITUS PROPERTIES LIMITED at £215.8k based on a Turnover of £108.8k and 1.98x industry multiple (adjusted for size and gross margin).
spiritus properties limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRITUS PROPERTIES LIMITED at £20.7k based on an EBITDA of £4.5k and a 4.55x industry multiple (adjusted for size and gross margin).
spiritus properties limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRITUS PROPERTIES LIMITED at £5k based on Net Assets of £2.9k and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spiritus Properties Limited Overview
Spiritus Properties Limited is a live company located in herts, EN4 9HN with a Companies House number of 09779337. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2015, it's largest shareholder is nicos lemonaris with a 100% stake. Spiritus Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £108.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Spiritus Properties Limited Health Check
Pomanda's financial health check has awarded Spiritus Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £108.8k, make it smaller than the average company (£691.2k)
- Spiritus Properties Limited
£691.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.9%)
- Spiritus Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (70.6%)
- Spiritus Properties Limited
70.6% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (20.4%)
- Spiritus Properties Limited
20.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Spiritus Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Spiritus Properties Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.8k, this is less efficient (£158.8k)
- Spiritus Properties Limited
£158.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (35 days)
- Spiritus Properties Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 1004 days, this is slower than average (32 days)
- Spiritus Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spiritus Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spiritus Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (62.1%)
98.8% - Spiritus Properties Limited
62.1% - Industry AVG
SPIRITUS PROPERTIES LIMITED financials
Spiritus Properties Limited's latest turnover from September 2023 is estimated at £108.8 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Spiritus Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 6,095 | 6,323 | 3,420 | 625 | 969 | 3,687 | 100 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 6,095 | 6,323 | 3,420 | 625 | 969 | 3,687 | 100 | |
| total assets | 231,095 | 231,323 | 228,420 | 225,625 | 225,969 | 228,687 | 100 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 227,416 | 231,056 | 233,753 | 237,328 | 240,567 | 235,010 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 227,416 | 231,056 | 233,753 | 237,328 | 240,567 | 235,010 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 780 | 780 | ||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 780 | 780 | ||||||
| total liabilities | 228,196 | 231,836 | 233,753 | 237,328 | 240,567 | 235,010 | ||
| net assets | 2,899 | -513 | -5,333 | -11,703 | -14,598 | -6,323 | 100 | |
| total shareholders funds | 2,899 | -513 | -5,333 | -11,703 | -14,598 | -6,323 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -228 | 2,903 | 2,795 | -344 | -2,718 | 3,587 | 100 | |
| Creditors | -3,640 | -2,697 | -3,575 | -3,239 | 5,557 | 235,010 | ||
| Accruals and Deferred Income | 780 | |||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
spiritus properties limited Credit Report and Business Information
Spiritus Properties Limited Competitor Analysis
Perform a competitor analysis for spiritus properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.
spiritus properties limited Ownership
SPIRITUS PROPERTIES LIMITED group structure
Spiritus Properties Limited has no subsidiary companies.
Ultimate parent company
SPIRITUS PROPERTIES LIMITED
09779337
spiritus properties limited directors
Spiritus Properties Limited currently has 1 director, Mr Nicos Lemonaris serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicos Lemonaris | 51 years | Sep 2015 | - | Director |
P&L
September 2023turnover
108.8k
+4%
operating profit
4.5k
0%
gross margin
24.1%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.9k
-6.65%
total assets
231.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
spiritus properties limited company details
company number
09779337
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
lemonaris properties limited (March 2018)
accountant
-
auditor
-
address
woodgate house 2-8 games road, cockfosters, herts, EN4 9HN
Bank
-
Legal Advisor
-
spiritus properties 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 spiritus properties limited.
spiritus properties 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.
Click to start generating capital raising & share issue transactions for SPIRITUS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
spiritus properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
