Pomanda estimates the enterprise value of SPHERICA HEALTH CONSULTING LTD at £4.4k based on a Turnover of £12.8k and 0.35x industry multiple (adjusted for size and gross margin).
spherica health consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SPHERICA HEALTH CONSULTING LTD at £0 based on an EBITDA of £0 and a 2.99x industry multiple (adjusted for size and gross margin).
spherica health consulting ltdEstimated Valuation
£314.7k
Pomanda estimates the enterprise value of SPHERICA HEALTH CONSULTING LTD at £314.7k based on Net Assets of £120.6k and 2.61x industry multiple (adjusted for liquidity).
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Spherica Health Consulting LtdOverview
Spherica Health Consulting Ltd is a live company located in esher, KT10 0SA with a Companies House number of 10244022. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2016, it's largest shareholder is
luke janian robinson
with a 60% stake. Spherica Health Consulting Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£12.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Spherica Health Consulting Ltd a 2 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
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £12.8k, make it smaller than the average company (£535k)
£12.8k - Spherica Health Consulting Ltd
£535k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (11.7%)
-5% - Spherica Health Consulting Ltd
11.7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59.2%)
25.1% - Spherica Health Consulting Ltd
59.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Spherica Health Consulting Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Spherica Health Consulting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Spherica Health Consulting Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £12.8k, this is less efficient (£121.5k)
£12.8k - Spherica Health Consulting Ltd
£121.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spherica Health Consulting Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (24 days)
204 days - Spherica Health Consulting Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spherica Health Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spherica Health Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (53.6%)
4.3% - Spherica Health Consulting Ltd
53.6% - Industry AVG
SPHERICA HEALTH CONSULTING LTD financials
EXPORT
Spherica Health Consulting Ltd's latest turnover from June 2024 is estimated at £12.8 thousand and the company has net assets of £120.6 thousand. According to their latest financial statements, we estimate that Spherica Health Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
12,794
11,144
2,842
15,001
59,728
56,957
27,394
96,740
Other Income Or Grants
Cost Of Sales
9,589
8,174
2,101
11,102
44,316
41,358
19,284
66,124
Gross Profit
3,205
2,970
741
3,899
15,412
15,599
8,110
30,616
Admin Expenses
3,205
6,306
8,544
10,583
-125,168
2,684
28,866
-12,289
Operating Profit
-3,336
-7,803
-6,684
140,580
12,915
-20,756
42,905
Interest Payable
Interest Receivable
8
57
Pre-Tax Profit
-3,336
-7,803
-6,684
140,588
12,972
-20,756
42,905
Tax
-26,712
-2,465
-8,152
Profit After Tax
-3,336
-7,803
-6,684
113,876
10,507
-20,756
34,753
Dividends Paid
Retained Profit
-3,336
-7,803
-6,684
113,876
10,507
-20,756
34,753
Employee Costs
51,859
48,634
47,749
45,725
41,757
99,791
50,188
48,040
Number Of Employees
1
1
1
1
1
2
1
1
EBITDA*
-3,336
-7,803
-6,684
141,239
12,915
-20,756
42,905
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
125,926
125,926
126,283
126,729
145,887
1,874
2,342
2,927
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
125,926
125,926
126,283
126,729
145,887
1,874
2,342
2,927
Stock & work in progress
Trade Debtors
807
8,159
24,088
13,600
13,551
45,098
Group Debtors
Misc Debtors
Cash
15,183
misc current assets
total current assets
807
8,159
24,088
28,783
13,551
45,098
total assets
125,926
125,926
127,090
134,888
169,975
30,657
15,893
48,025
Bank overdraft
Bank loan
Trade Creditors
5,369
5,369
3,197
3,192
31,595
700
1,896
13,272
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,353
total current liabilities
5,369
5,369
3,197
3,192
31,595
6,053
1,896
13,272
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,369
5,369
3,197
3,192
31,595
6,053
1,896
13,272
net assets
120,557
120,557
123,893
131,696
138,380
24,604
13,997
34,753
total shareholders funds
120,557
120,557
123,893
131,696
138,380
24,604
13,997
34,753
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-3,336
-7,803
-6,684
140,580
12,915
-20,756
42,905
Depreciation
659
Amortisation
Tax
-26,712
-2,465
-8,152
Stock
Debtors
-807
-7,352
-15,929
10,488
49
-31,547
45,098
Creditors
2,172
5
-28,403
30,895
-1,196
-11,376
13,272
Accruals and Deferred Income
-5,353
5,353
Deferred Taxes & Provisions
Cash flow from operations
-357
-446
-19,158
129,581
14,558
-585
2,927
Investing Activities
capital expenditure
357
446
19,158
-144,672
468
585
-2,927
Change in Investments
cash flow from investments
357
446
19,158
-144,672
468
585
-2,927
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
-100
100
interest
8
57
cash flow from financing
-92
157
cash and cash equivalents
cash
-15,183
15,183
overdraft
change in cash
-15,183
15,183
spherica health consulting 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 spherica health consulting ltd. Get real-time insights into spherica health consulting ltd's credit score, group structure and payment trends.
Spherica Health Consulting Ltd Competitor Analysis
Perform a competitor analysis for spherica health consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
spherica health consulting ltd Ownership
SPHERICA HEALTH CONSULTING LTD group structure
Spherica Health Consulting Ltd has no subsidiary companies.
Ultimate parent company
SPHERICA HEALTH CONSULTING LTD
10244022
SPHERICA HEALTH CONSULTING LTD Shareholders
The largest shareholders in Spherica Health Consulting Ltd include Luke Janian Robinson and Terri Robinson.
luke janian robinson
60%
terri robinson
40%
spherica health consulting ltd directors
Spherica Health Consulting Ltd currently has 2 directors.
The longest serving directors include
Mr Luke Robinson (Jun 2016) and
Mrs Terri Robinson (Jun 2019).
spherica health consulting 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 spherica health consulting ltd.
spherica health consulting 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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spherica health consulting ltdCompanies House Filings - See Documents
