spark group holdings limited
spark group holdings limited Company Information
Company Number
10145862
Next Accounts
Mar 2025
Shareholders
111 group holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
10 fleet place, london, EC4M 7QS
Website
-spark group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SPARK GROUP HOLDINGS LIMITED at £24.5k based on a Turnover of £50k and 0.49x industry multiple (adjusted for size and gross margin).
spark group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SPARK GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-27.1k and a 3.88x industry multiple (adjusted for size and gross margin).
spark group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SPARK GROUP HOLDINGS LIMITED at £41m based on Net Assets of £19.4m and 2.11x industry multiple (adjusted for liquidity).
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Spark Group Holdings Limited Overview
Spark Group Holdings Limited is a dissolved company that was located in london, EC4M 7QS with a Companies House number of 10145862. It operated in the activities of head offices sector, SIC Code 70100. Founded in April 2016, it's largest shareholder was 111 group holdings limited with a 100% stake. The last turnover for Spark Group Holdings Limited was estimated at £50k.
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Spark Group Holdings Limited Health Check
Pomanda's financial health check has awarded Spark Group Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £50k, make it smaller than the average company (£16.6m)
£50k - Spark Group Holdings Limited
£16.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Spark Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
32.4% - Spark Group Holdings Limited
32.4% - Industry AVG
Profitability
an operating margin of -58.5% make it less profitable than the average company (5.2%)
-58.5% - Spark Group Holdings Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (112)
- Spark Group Holdings Limited
112 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Spark Group Holdings Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is less efficient (£159k)
- Spark Group Holdings Limited
£159k - Industry AVG
Debtor Days
it gets paid by customers after 401 days, this is later than average (50 days)
401 days - Spark Group Holdings Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (48 days)
179 days - Spark Group Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spark Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 141 weeks, this is more cash available to meet short term requirements (13 weeks)
141 weeks - Spark Group Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a similar level of debt than the average (62.9%)
58.9% - Spark Group Holdings Limited
62.9% - Industry AVG
SPARK GROUP HOLDINGS LIMITED financials
Spark Group Holdings Limited's latest turnover from June 2017 is £50 thousand and the company has net assets of £19.4 million. According to their latest financial statements, we estimate that Spark Group Holdings Limited has 1 employee and maintains cash reserves of £90 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | |
|---|---|
| Turnover | 50,000 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -29,244 |
| Interest Payable | 1,980,502 |
| Interest Receivable | |
| Pre-Tax Profit | -2,009,746 |
| Tax | |
| Profit After Tax | -2,009,746 |
| Dividends Paid | |
| Retained Profit | -2,009,746 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -27,100 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | |
|---|---|
| Tangible Assets | 6,705 |
| Intangible Assets | |
| Investments & Other | 47,187,420 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 47,194,125 |
| Stock & work in progress | |
| Trade Debtors | 55,000 |
| Group Debtors | 29,261 |
| Misc Debtors | |
| Cash | 90,037 |
| misc current assets | |
| total current assets | 174,298 |
| total assets | 47,368,423 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 16,654 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 16,456 |
| total current liabilities | 33,110 |
| loans | 27,887,808 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 27,887,808 |
| total liabilities | 27,920,918 |
| net assets | 19,447,505 |
| total shareholders funds | 19,447,505 |
| Jun 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | -29,244 |
| Depreciation | 2,144 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 84,261 |
| Creditors | 16,654 |
| Accruals and Deferred Income | 16,456 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -78,251 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 47,187,420 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 27,887,808 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -1,980,502 |
| cash flow from financing | 47,364,557 |
| cash and cash equivalents | |
| cash | 90,037 |
| overdraft | |
| change in cash | 90,037 |
spark group holdings limited Credit Report and Business Information
Spark Group Holdings Limited Competitor Analysis
Perform a competitor analysis for spark group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
spark group holdings limited Ownership
SPARK GROUP HOLDINGS LIMITED group structure
Spark Group Holdings Limited has no subsidiary companies.
Ultimate parent company
1 parent
SPARK GROUP HOLDINGS LIMITED
10145862
spark group holdings limited directors
Spark Group Holdings Limited currently has 6 directors. The longest serving directors include Mr James Paget (Apr 2016) and Mr Hamish Osborn (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Paget | England | 58 years | Apr 2016 | - | Director |
| Mr Hamish Osborn | 51 years | Apr 2016 | - | Director | |
| Mr Chris Gauld | Scotland | 47 years | Apr 2016 | - | Director |
| Mr Martim Acciaioli De Avillez Corsino Caldeira | 48 years | Aug 2016 | - | Director | |
| Mr James Paget | England | 58 years | Aug 2016 | - | Director |
| Mr Kevin Lyon | United Kingdom | 63 years | Feb 2018 | - | Director |
P&L
June 2017turnover
50k
0%
operating profit
-29.2k
0%
gross margin
32.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
19.4m
0%
total assets
47.4m
0%
cash
90k
0%
net assets
Total assets minus all liabilities
spark group holdings limited company details
company number
10145862
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2017
previous names
spark bidco limited (November 2017)
accountant
-
auditor
-
address
10 fleet place, london, EC4M 7QS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
spark group holdings 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 spark group holdings limited.
spark group holdings 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 SPARK GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
spark group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
