Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1
Registered Address
124 city road, london, EC1V 2NX
Website
-
spri constructions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SPRI CONSTRUCTIONS LTD at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
spri constructions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SPRI CONSTRUCTIONS LTD at £0 based on an EBITDA of £-5k and a 3.86x industry multiple (adjusted for size and gross margin).
spri constructions ltdEstimated Valuation
£652.7k
Pomanda estimates the enterprise value of SPRI CONSTRUCTIONS LTD at £652.7k based on Net Assets of £400.7k and 1.63x industry multiple (adjusted for liquidity).
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Spri Constructions LtdOverview
Spri Constructions Ltd is a live company located in london, EC1V 2NX with a Companies House number of 09869213. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2015, it's largest shareholder is
dogadaylo vadim
with a 100% stake. Spri Constructions Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Spri Constructions Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Spri Constructions Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Spri Constructions Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Spri Constructions Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Spri Constructions Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Spri Constructions Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Spri Constructions Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Spri Constructions Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spri Constructions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spri Constructions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spri Constructions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Spri Constructions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (62.7%)
- - Spri Constructions Ltd
- - Industry AVG
SPRI CONSTRUCTIONS LTD financials
EXPORT
Spri Constructions Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £400.7 thousand. According to their latest financial statements, we estimate that Spri Constructions Ltd has no employees and maintains cash reserves of £2.8 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
Turnover
25,792
17,499
58,560
Other Income Or Grants
Cost Of Sales
16,834
11,588
38,987
Gross Profit
8,958
5,911
19,574
Admin Expenses
4,955
122,429
147,833
148,039
48,533
-264,731
-449,486
-321,205
Operating Profit
-4,955
-113,471
-141,922
-128,465
-48,533
264,731
449,486
321,205
Interest Payable
73
62
Interest Receivable
165
515
193
67
872
900
35
Pre-Tax Profit
-4,864
-113,018
-141,730
-128,398
-47,661
265,631
449,521
321,205
Tax
-50,470
-85,409
-64,241
Profit After Tax
-4,864
-113,018
-141,730
-128,398
-47,661
215,161
364,112
256,964
Dividends Paid
Retained Profit
-4,864
-113,018
-141,730
-128,398
-47,661
215,161
364,112
256,964
Employee Costs
44,446
41,867
40,616
Number Of Employees
1
1
1
EBITDA*
-4,955
-113,471
-141,922
-128,465
-48,533
264,731
449,486
321,205
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
1,426,651
1,426,651
1,447,517
1,433,511
2,760,715
3,210,897
3,884,392
3,860,823
Debtors (Due After 1 year)
Total Fixed Assets
1,426,651
1,426,651
1,447,517
1,433,511
2,760,715
3,210,897
3,884,392
3,860,823
Stock & work in progress
Trade Debtors
3,180
Group Debtors
Misc Debtors
3,226
Cash
2,822
3,472
25,939
128,102
6,376
226,129
13,916
105
misc current assets
total current assets
2,822
6,651
29,165
128,102
6,376
226,129
13,916
105
total assets
1,429,473
1,433,303
1,476,682
1,561,613
2,767,090
3,437,026
3,898,308
3,860,928
Bank overdraft
1,302
Bank loan
Trade Creditors
5,380
3,506
11,067
Group/Directors Accounts
250
other short term finances
hp & lease commitments
other current liabilities
1,028,790
1,021,074
954,610
890,252
1,978,399
2,600,664
3,277,096
3,603,578
total current liabilities
1,028,791
1,027,757
958,116
901,320
1,978,400
2,600,664
3,277,096
3,603,828
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,028,791
1,027,757
958,116
901,320
1,978,400
2,600,664
3,277,096
3,603,828
net assets
400,682
405,546
518,566
660,293
788,691
836,362
621,212
257,100
total shareholders funds
400,682
405,546
518,566
660,293
788,691
836,362
621,212
257,100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-4,955
-113,471
-141,922
-128,465
-48,533
264,731
449,486
321,205
Depreciation
Amortisation
Tax
-50,470
-85,409
-64,241
Stock
Debtors
-3,179
-47
3,226
Creditors
-5,380
1,875
-7,562
11,067
Accruals and Deferred Income
7,716
66,464
64,358
-1,088,147
-622,265
-676,432
-326,482
3,603,578
Deferred Taxes & Provisions
Cash flow from operations
560
-45,085
-88,352
-1,205,545
-670,798
-462,171
37,595
3,860,542
Investing Activities
capital expenditure
Change in Investments
-20,866
14,006
-1,327,204
-450,182
-673,495
23,569
3,860,823
cash flow from investments
20,866
-14,006
1,327,204
450,182
673,495
-23,569
-3,860,823
Financing Activities
Bank loans
Group/Directors Accounts
-250
250
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
3
-10
-11
136
interest
92
453
193
67
872
900
35
cash flow from financing
92
451
196
67
862
889
-215
386
cash and cash equivalents
cash
-650
-22,467
-102,164
121,727
-219,754
212,213
13,811
105
overdraft
-1,302
1,302
change in cash
652
-23,769
-102,164
121,727
-219,754
212,213
13,811
105
spri constructions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for spri constructions ltd. Get real-time insights into spri constructions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for spri constructions ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC1V area or any other competitors across 12 key performance metrics.
spri constructions ltd Ownership
SPRI CONSTRUCTIONS LTD group structure
Spri Constructions Ltd has no subsidiary companies.
Ultimate parent company
SPRI CONSTRUCTIONS LTD
09869213
SPRI CONSTRUCTIONS LTD Shareholders
The sole shareholder of Spri Constructions Ltd is Dogadaylo Vadim.
dogadaylo vadim
100%
spri constructions ltd directors
Spri Constructions Ltd currently has 1 director, Mr Vadim Dogadaylo serving since Nov 2023.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
70100 - Activities of head offices
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SAMSON & KOBBERNAGEL LTD
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
spri constructions 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 spri constructions ltd.
spri constructions 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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spri constructions ltdCompanies House Filings - See Documents
