spectrum supported living limited
spectrum supported living limited Company Information
Company Number
09923109
Next Accounts
Apr 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
oliver macfarlane
david lockhart
Group Structure
View All
Contact
Registered Address
99 long street, middleton, manchester, M24 6UN
Website
-spectrum supported living limited Estimated Valuation
Pomanda estimates the enterprise value of SPECTRUM SUPPORTED LIVING LIMITED at £22.1m based on a Turnover of £5.7m and 3.88x industry multiple (adjusted for size and gross margin).
spectrum supported living limited Estimated Valuation
Pomanda estimates the enterprise value of SPECTRUM SUPPORTED LIVING LIMITED at £5.9m based on an EBITDA of £742.6k and a 7.99x industry multiple (adjusted for size and gross margin).
spectrum supported living limited Estimated Valuation
Pomanda estimates the enterprise value of SPECTRUM SUPPORTED LIVING LIMITED at £0 based on Net Assets of £-3.3m and 1.74x industry multiple (adjusted for liquidity).
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Spectrum Supported Living Limited Overview
Spectrum Supported Living Limited is a live company located in manchester, M24 6UN with a Companies House number of 09923109. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is oliver macfarlane with a 50% stake. Spectrum Supported Living Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.7m with rapid growth in recent years.
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Spectrum Supported Living Limited Health Check
Pomanda's financial health check has awarded Spectrum Supported Living Limited 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 £5.7m, make it larger than the average company (£832k)
- Spectrum Supported Living Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (2.4%)
- Spectrum Supported Living Limited
2.4% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Spectrum Supported Living Limited
72.4% - Industry AVG
Profitability
an operating margin of 13.1% make it less profitable than the average company (27%)
- Spectrum Supported Living Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Spectrum Supported Living Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Spectrum Supported Living Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£174.7k)
- Spectrum Supported Living Limited
£174.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (32 days)
- Spectrum Supported Living Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spectrum Supported Living Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spectrum Supported Living Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Spectrum Supported Living Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.9%, this is a higher level of debt than the average (68.5%)
124.9% - Spectrum Supported Living Limited
68.5% - Industry AVG
SPECTRUM SUPPORTED LIVING LIMITED financials
Spectrum Supported Living Limited's latest turnover from July 2023 is estimated at £5.7 million and the company has net assets of -£3.3 million. According to their latest financial statements, Spectrum Supported Living Limited has 2 employees and maintains cash reserves of £95.6 thousand 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,407,381 | 12,407,381 | 12,407,381 | 12,247,381 | 12,247,381 | 12,247,381 | 10,323,233 | 5,621,177 |
| Debtors (Due After 1 year) | 55,500 | 55,500 | 55,500 | 51,360 | 45,954 | 45,954 | 30,386 | 0 |
| Total Fixed Assets | 12,462,881 | 12,462,881 | 12,462,881 | 12,298,741 | 12,293,335 | 12,293,335 | 10,353,619 | 5,621,177 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 769,430 | 234,306 | 81,197 | 79,736 | 77,981 | 64,047 | 36,163 | 33,353 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 64,814 | 70,161 | 73,935 | 78,495 | 83,056 | 87,714 | 92,176 | 176,856 |
| Cash | 95,599 | 168,988 | 57,939 | 50,335 | 57,359 | 269,419 | 407,264 | 106,581 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 929,843 | 473,455 | 213,071 | 208,566 | 218,396 | 421,180 | 535,603 | 316,790 |
| total assets | 13,392,724 | 12,936,336 | 12,675,952 | 12,507,307 | 12,511,731 | 12,714,515 | 10,889,222 | 5,937,967 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 216 | 0 | 0 | 0 | 0 | 19,432 | 0 |
| 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 | 735,240 | 372,363 | 80,932 | 80,617 | 84,646 | 293,759 | 407,806 | 144,818 |
| total current liabilities | 735,240 | 372,579 | 80,932 | 80,617 | 84,646 | 293,759 | 427,238 | 144,818 |
| loans | 15,994,232 | 14,947,874 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 13,983,145 | 13,801,938 | 13,544,352 | 13,166,967 | 10,753,917 | 5,795,031 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,994,232 | 14,947,874 | 13,983,145 | 13,801,938 | 13,544,352 | 13,166,967 | 10,753,917 | 5,795,031 |
| total liabilities | 16,729,472 | 15,320,453 | 14,064,077 | 13,882,555 | 13,628,998 | 13,460,726 | 11,181,155 | 5,939,849 |
| net assets | -3,336,748 | -2,384,117 | -1,388,125 | -1,375,248 | -1,117,267 | -746,211 | -291,933 | -1,882 |
| total shareholders funds | -3,336,748 | -2,384,117 | -1,388,125 | -1,375,248 | -1,117,267 | -746,211 | -291,933 | -1,882 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 529,777 | 149,335 | 1,041 | 2,600 | 9,276 | 38,990 | -51,484 | 210,209 |
| Creditors | -216 | 216 | 0 | 0 | 0 | -19,432 | 19,432 | 0 |
| Accruals and Deferred Income | 362,877 | 291,431 | 315 | -4,029 | -209,113 | -114,047 | 262,988 | 144,818 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 160,000 | 0 | 0 | 1,924,148 | 4,702,056 | 5,621,177 |
| 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 | 1,046,358 | 14,947,874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -13,983,145 | 181,207 | 257,586 | 377,385 | 2,413,050 | 4,958,886 | 5,795,031 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -73,389 | 111,049 | 7,604 | -7,024 | -212,060 | -137,845 | 300,683 | 106,581 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -73,389 | 111,049 | 7,604 | -7,024 | -212,060 | -137,845 | 300,683 | 106,581 |
spectrum supported living limited Credit Report and Business Information
Spectrum Supported Living Limited Competitor Analysis
Perform a competitor analysis for spectrum supported living limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in M24 area or any other competitors across 12 key performance metrics.
spectrum supported living limited Ownership
SPECTRUM SUPPORTED LIVING LIMITED group structure
Spectrum Supported Living Limited has no subsidiary companies.
Ultimate parent company
SPECTRUM SUPPORTED LIVING LIMITED
09923109
spectrum supported living limited directors
Spectrum Supported Living Limited currently has 2 directors. The longest serving directors include Mr Oliver MacFarlane (Dec 2015) and Mr David Lockhart (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver MacFarlane | United Kingdom | 57 years | Dec 2015 | - | Director |
| Mr David Lockhart | England | 62 years | Dec 2015 | - | Director |
P&L
July 2023turnover
5.7m
+317%
operating profit
742.6k
0%
gross margin
72.4%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-3.3m
+0.4%
total assets
13.4m
+0.04%
cash
95.6k
-0.43%
net assets
Total assets minus all liabilities
spectrum supported living limited company details
company number
09923109
Type
Private limited with Share Capital
industry
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
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
99 long street, middleton, manchester, M24 6UN
Bank
-
Legal Advisor
-
spectrum supported living 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 spectrum supported living limited.
spectrum supported living 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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spectrum supported living limited Companies House Filings - See Documents
| date | description | view/download |
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