spvy0001 limited
spvy0001 limited Company Information
Company Number
10019628
Next Accounts
Nov 2025
Directors
Shareholders
karim el haloui
riaz hassan
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
82 high street, golborne, warrington, WA3 3DA
Website
-spvy0001 limited Estimated Valuation
Pomanda estimates the enterprise value of SPVY0001 LIMITED at £8.8k based on a Turnover of £16.1k and 0.54x industry multiple (adjusted for size and gross margin).
spvy0001 limited Estimated Valuation
Pomanda estimates the enterprise value of SPVY0001 LIMITED at £84.9k based on an EBITDA of £21.4k and a 3.98x industry multiple (adjusted for size and gross margin).
spvy0001 limited Estimated Valuation
Pomanda estimates the enterprise value of SPVY0001 LIMITED at £544.4k based on Net Assets of £255.2k and 2.13x industry multiple (adjusted for liquidity).
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Spvy0001 Limited Overview
Spvy0001 Limited is a live company located in warrington, WA3 3DA with a Companies House number of 10019628. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is karim el haloui with a 14.3% stake. Spvy0001 Limited is a young, micro sized company, Pomanda has estimated its turnover at £16.1k with unknown growth in recent years.
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Spvy0001 Limited Health Check
Pomanda's financial health check has awarded Spvy0001 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £16.1k, make it smaller than the average company (£4m)
- Spvy0001 Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Spvy0001 Limited
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Spvy0001 Limited
38.3% - Industry AVG
Profitability
an operating margin of 132.6% make it more profitable than the average company (5.7%)
- Spvy0001 Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Spvy0001 Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Spvy0001 Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £16.1k, this is less efficient (£153.9k)
- Spvy0001 Limited
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (39 days)
- Spvy0001 Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spvy0001 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spvy0001 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1339 weeks, this is more cash available to meet short term requirements (24 weeks)
1339 weeks - Spvy0001 Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (60.7%)
3.9% - Spvy0001 Limited
60.7% - Industry AVG
SPVY0001 LIMITED financials
Spvy0001 Limited's latest turnover from February 2024 is estimated at £16.1 thousand and the company has net assets of £255.2 thousand. According to their latest financial statements, we estimate that Spvy0001 Limited has 1 employee and maintains cash reserves of £263.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 224,401 | 224,401 | 224,401 | 226,729 | 224,401 | 224,401 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 224,401 | 224,401 | 224,401 | 226,729 | 224,401 | 224,401 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,728 | 7,963 | 7,429 | 100,000 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 688 | |||||||
| Cash | 263,758 | 15,722 | 6,551 | 7,393 | 9,424 | |||
| misc current assets | 1 | |||||||
| total current assets | 265,486 | 16,411 | 6,551 | 7,393 | 9,424 | 7,963 | 7,429 | 100,000 |
| total assets | 265,486 | 240,812 | 230,952 | 231,794 | 236,153 | 232,364 | 231,830 | 100,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1 | 3,849 | 4,011 | |||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 10,243 | 7,092 | 4,231 | 6,268 | 7,533 | |||
| total current liabilities | 10,243 | 7,092 | 4,231 | 6,268 | 7,534 | 3,849 | 4,011 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 10,243 | 7,092 | 4,231 | 6,268 | 7,534 | 3,849 | 4,011 | |
| net assets | 255,243 | 233,720 | 226,721 | 225,526 | 228,619 | 228,515 | 227,819 | 100,000 |
| total shareholders funds | 255,243 | 233,720 | 226,721 | 225,526 | 228,619 | 228,515 | 227,819 | 100,000 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1,040 | 688 | -7,963 | 534 | -92,571 | 100,000 | ||
| Creditors | -1 | -3,848 | -162 | 4,011 | ||||
| Accruals and Deferred Income | 3,151 | 2,861 | -2,037 | -1,265 | 7,533 | |||
| 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 | 248,036 | 9,171 | -842 | -2,031 | 9,424 | |||
| overdraft | ||||||||
| change in cash | 248,036 | 9,171 | -842 | -2,031 | 9,424 |
spvy0001 limited Credit Report and Business Information
Spvy0001 Limited Competitor Analysis
Perform a competitor analysis for spvy0001 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA3 area or any other competitors across 12 key performance metrics.
spvy0001 limited Ownership
SPVY0001 LIMITED group structure
Spvy0001 Limited has no subsidiary companies.
Ultimate parent company
SPVY0001 LIMITED
10019628
spvy0001 limited directors
Spvy0001 Limited currently has 1 director, Mr Abid Karim serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abid Karim | England | 47 years | Feb 2016 | - | Director |
P&L
February 2024turnover
16.1k
0%
operating profit
21.4k
0%
gross margin
38.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
255.2k
+0.09%
total assets
265.5k
+0.1%
cash
263.8k
+15.78%
net assets
Total assets minus all liabilities
spvy0001 limited company details
company number
10019628
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
82 high street, golborne, warrington, WA3 3DA
Bank
-
Legal Advisor
-
spvy0001 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 spvy0001 limited.
spvy0001 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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spvy0001 limited Companies House Filings - See Documents
| date | description | view/download |
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