sphera uk holdings limited
sphera uk holdings limited Company Information
Company Number
10161841
Website
sphera.comRegistered Address
the broadgate tower third floor, 20 primrose street, london, EC2A 2RS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sphera solutions inc 100%
sphera uk holdings limited Estimated Valuation
The estimated valuation range for sphera uk holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £412.6k to £47m
sphera uk holdings limited Estimated Valuation
The estimated valuation range for sphera uk holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £412.6k to £47m
sphera uk holdings limited Estimated Valuation
The estimated valuation range for sphera uk holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £412.6k to £47m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Sphera Uk Holdings Limited AI Business Plan
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Sphera Uk Holdings Limited Overview
Sphera Uk Holdings Limited is a live company located in london, EC2A 2RS with a Companies House number of 10161841. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2016, it's largest shareholder is sphera solutions inc with a 100% stake. Sphera Uk Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £23.1m with healthy growth in recent years.
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Sphera Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Sphera Uk Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £23.1m, make it larger than the average company (£18.2m)
£23.1m - Sphera Uk Holdings Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)
9% - Sphera Uk Holdings Limited
6.6% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
36% - Sphera Uk Holdings Limited
36% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (5.1%)
-4.7% - Sphera Uk Holdings Limited
5.1% - Industry AVG
Employees
with 208 employees, this is above the industry average (106)
208 - Sphera Uk Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £65.7k, the company has a higher pay structure (£42k)
£65.7k - Sphera Uk Holdings Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £111k, this is less efficient (£178.9k)
£111k - Sphera Uk Holdings Limited
£178.9k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (47 days)
87 days - Sphera Uk Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (48 days)
10 days - Sphera Uk Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sphera Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Sphera Uk Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (70%)
99.3% - Sphera Uk Holdings Limited
70% - Industry AVG
sphera uk holdings limited Credit Report and Business Information
Sphera Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for sphera uk holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sphera uk holdings limited Ownership
SPHERA UK HOLDINGS LIMITED group structure
Sphera Uk Holdings Limited has 1 subsidiary company.
Ultimate parent company
DIAMONDBACK ACQUISITION INC
#0110216
SPHERA SOLUTIONS INC
#0100770
2 parents
SPHERA UK HOLDINGS LIMITED
10161841
1 subsidiary
sphera uk holdings limited directors
Sphera Uk Holdings Limited currently has 2 directors. The longest serving directors include Mr Paul Marushka (May 2017) and Mr James Pieper (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Marushka | England | 55 years | May 2017 | - | Director |
| Mr James Pieper | England | 57 years | Nov 2021 | - | Director |
SPHERA UK HOLDINGS LIMITED financials
Sphera Uk Holdings Limited's latest turnover from December 2022 is £23.1 million and the company has net assets of £240 thousand. According to their latest financial statements, Sphera Uk Holdings Limited has 208 employees and maintains cash reserves of £851 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 23,092,000 | 18,731,000 | 13,883,000 | 17,921,000 | 10,438,000 | 7,491,000 | 1,697,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -1,087,000 | -5,930,000 | -7,917,000 | -7,127,000 | -4,343,000 | -3,171,000 | 42,000 |
| Interest Payable | 2,094,000 | 1,869,000 | 2,996,000 | 2,762,000 | 1,296,000 | 967,000 | 24,000 |
| Interest Receivable | 0 | 2,000 | 0 | 4,000 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,181,000 | -7,797,000 | -10,913,000 | -9,885,000 | -5,639,000 | -4,138,000 | 18,000 |
| Tax | 1,126,000 | 924,000 | -57,000 | 883,000 | 291,000 | 189,000 | -15,000 |
| Profit After Tax | -2,055,000 | -6,873,000 | -10,970,000 | -9,002,000 | -5,348,000 | -3,949,000 | 3,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,055,000 | -6,873,000 | -10,970,000 | -9,002,000 | -5,348,000 | -3,949,000 | 3,000 |
| Employee Costs | 13,663,000 | 14,621,000 | 9,153,000 | 10,271,000 | 5,873,000 | 4,776,000 | 175,000 |
| Number Of Employees | 208 | 152 | 123 | 147 | 74 | 68 | 2 |
| EBITDA* | 5,896,000 | 1,531,000 | -736,000 | 302,000 | 81,000 | -232,000 | 91,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 187,000 | 148,000 | 85,000 | 140,000 | 115,000 | 111,000 | 13,000 |
| Intangible Assets | 22,861,000 | 28,412,000 | 34,278,000 | 41,833,000 | 52,271,000 | 28,916,000 | 701,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,429,000 | 972,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,477,000 | 29,532,000 | 34,363,000 | 41,973,000 | 52,386,000 | 29,027,000 | 714,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,565,000 | 2,811,000 | 2,882,000 | 2,365,000 | 3,311,000 | 1,276,000 | 0 |
| Group Debtors | 251,000 | 0 | 0 | 0 | 207,000 | 0 | 0 |
| Misc Debtors | 1,361,000 | 834,000 | 887,000 | 564,000 | 993,000 | 207,000 | 3,000 |
| Cash | 851,000 | 1,229,000 | 733,000 | 426,000 | 1,361,000 | 702,000 | 144,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,028,000 | 4,874,000 | 4,502,000 | 3,355,000 | 5,872,000 | 2,185,000 | 147,000 |
| total assets | 32,505,000 | 34,406,000 | 38,865,000 | 45,328,000 | 58,258,000 | 31,212,000 | 861,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 424,000 | 136,000 | 487,000 | 440,000 | 558,000 | 223,000 | 0 |
| Group/Directors Accounts | 25,489,000 | 27,213,000 | 24,094,000 | 41,695,000 | 41,731,000 | 14,735,000 | 116,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 386,000 | 305,000 | 648,000 | 161,000 | 1,325,000 | 412,000 | 538,000 |
| total current liabilities | 26,299,000 | 27,654,000 | 25,229,000 | 42,296,000 | 43,614,000 | 15,370,000 | 654,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,966,000 | 4,453,000 | 4,462,000 | 4,149,000 | 5,908,000 | 3,084,000 | 203,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,686,000 | 2,605,000 | 1,241,000 | 1,000 |
| total long term liabilities | 5,966,000 | 4,453,000 | 4,462,000 | 5,835,000 | 8,513,000 | 4,325,000 | 204,000 |
| total liabilities | 32,265,000 | 32,107,000 | 29,691,000 | 48,131,000 | 52,127,000 | 19,695,000 | 858,000 |
| net assets | 240,000 | 2,299,000 | 9,174,000 | -2,803,000 | 6,131,000 | 11,517,000 | 3,000 |
| total shareholders funds | 240,000 | 2,299,000 | 9,174,000 | -2,803,000 | 6,131,000 | 11,517,000 | 3,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,087,000 | -5,930,000 | -7,917,000 | -7,127,000 | -4,343,000 | -3,171,000 | 42,000 |
| Depreciation | 107,000 | 90,000 | 79,000 | 106,000 | 83,000 | 28,000 | 5,000 |
| Amortisation | 6,876,000 | 7,371,000 | 7,102,000 | 7,323,000 | 4,341,000 | 2,911,000 | 44,000 |
| Tax | 1,126,000 | 924,000 | -57,000 | 883,000 | 291,000 | 189,000 | -15,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,989,000 | 848,000 | 840,000 | -1,582,000 | 3,028,000 | 1,480,000 | 3,000 |
| Creditors | 288,000 | -351,000 | 47,000 | -118,000 | 335,000 | 223,000 | 0 |
| Accruals and Deferred Income | 1,594,000 | -352,000 | 800,000 | -2,923,000 | 3,737,000 | 2,755,000 | 741,000 |
| Deferred Taxes & Provisions | 0 | 0 | -1,686,000 | -919,000 | 1,364,000 | 1,240,000 | 1,000 |
| Cash flow from operations | 4,915,000 | 904,000 | -2,472,000 | -1,193,000 | 2,780,000 | 2,695,000 | 815,000 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -29,774,000 | -763,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -29,774,000 | -763,000 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,724,000 | 3,119,000 | -17,601,000 | -36,000 | 26,996,000 | 14,619,000 | 116,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -2,094,000 | -1,867,000 | -2,996,000 | -2,758,000 | -1,296,000 | -967,000 | -24,000 |
| cash flow from financing | -3,822,000 | 1,250,000 | 2,350,000 | -2,726,000 | 25,662,000 | 29,115,000 | 92,000 |
| cash and cash equivalents | |||||||
| cash | -378,000 | 496,000 | 307,000 | -935,000 | 659,000 | 558,000 | 144,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -378,000 | 496,000 | 307,000 | -935,000 | 659,000 | 558,000 | 144,000 |
P&L
December 2022turnover
23.1m
+23%
operating profit
-1.1m
-82%
gross margin
36.1%
+2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
240k
-0.9%
total assets
32.5m
-0.06%
cash
851k
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
sphera uk holdings limited company details
company number
10161841
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2016
age
8
accounts
Group
ultimate parent company
previous names
sphera solutions uk limited (December 2018)
oerm uk limited (July 2016)
incorporated
UK
address
the broadgate tower third floor, 20 primrose street, london, EC2A 2RS
last accounts submitted
December 2022
sphera uk 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 found 4 charges/mortgages relating to sphera uk holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
sphera uk holdings limited Companies House Filings - See Documents
| date | description | view/download |
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