Spencer Property Holdings Limited

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spencer property holdings limited Company Information

Live

YoungSmallRapid

Company Number

10293570

Next Accounts

Dec 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Michael Spencer

Shareholders

michael david spencer

Group Structure

View All

Contact

Registered Address

2 chapel close, empingham, oakham, rutland, LE15 8BX

Website

spencer property holdings limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of SPENCER PROPERTY HOLDINGS LIMITED at £3m based on a Turnover of £1.2m and 2.47x industry multiple (adjusted for size and gross margin).

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Spencer Property Holdings Limited is a live company located in oakham, LE15 8BX with a Companies House number of 10293570. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2016, it's largest shareholder is michael david spencer with a 100% stake. Spencer Property Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Spencer Property Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£799.5k)

Growth

3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (1.9%)

EXPORT

Spencer Property Holdings Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of -£48.1 thousand. According to their latest financial statements, Spencer Property Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	1,211,823	193,061	141,672	176,563	192,387	181,961	372,732
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	807,064	130,737	93,130	117,460	128,775	120,354	238,207
Gross Profit	404,758	62,324	48,543	59,103	63,611	61,607	134,524
Admin Expenses	378,391	58,362	55,423	79,746	74,364	92,237	138,290
Operating Profit	26,367	3,962	-6,880	-20,643	-10,753	-30,630	-3,766
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	26,367	3,962	-6,880	-20,643	-10,753	-30,630	-3,766
Tax	-5,010	-753	0	0	0	0	0
Profit After Tax	21,357	3,209	-6,880	-20,643	-10,753	-30,630	-3,766
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	21,357	3,209	-6,880	-20,643	-10,753	-30,630	-3,766
Employee Costs	60,747	57,583	53,668	54,784	27,028	25,913	51,104
Number Of Employees	2	2	2	2	1	1	2
EBITDA*	26,367	3,962	-6,880	-20,643	-10,753	-30,630	-3,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	400,150	1,608,081	1,572,221	1,573,906	1,574,147	1,575,537	355,468
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	400,150	1,608,081	1,572,221	1,573,906	1,574,147	1,575,537	355,468
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	413,365	12,695	828	1,485	4,532	9,426	66,812
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	4,702	290	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	290	290	111,040
total current assets	418,067	12,985	828	1,485	4,822	9,716	177,852
total assets	818,217	1,621,066	1,573,049	1,575,391	1,578,969	1,585,253	533,320
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	613,654	673,533	628,725	624,187	607,122	607,122	422,122
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	613,654	673,533	628,725	624,187	607,122	607,122	422,122
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	700	0	0	0	0	0	0
other liabilities	251,969	1,016,996	1,016,996	1,016,996	1,016,996	1,012,527	114,964
provisions	0	0	0	0	0	0	0
total long term liabilities	252,669	1,016,996	1,016,996	1,016,996	1,016,996	1,012,527	114,964
total liabilities	866,323	1,690,529	1,645,721	1,641,183	1,624,118	1,619,649	537,086
net assets	-48,106	-69,463	-72,672	-65,792	-45,149	-34,396	-3,766
total shareholders funds	-48,106	-69,463	-72,672	-65,792	-45,149	-34,396	-3,766

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	26,367	3,962	-6,880	-20,643	-10,753	-30,630	-3,766
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-5,010	-753	0	0	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	405,082	12,157	-657	-3,047	-4,894	-57,386	66,812
Creditors	-59,879	44,808	4,538	17,065	0	185,000	422,122
Accruals and Deferred Income	700	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-442,904	35,860	-1,685	-531	-5,859	211,756	351,544
Investing Activities
capital expenditure	1,207,931	-35,860	1,685	241	1,390	-1,220,069	-355,468
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	1,207,931	-35,860	1,685	241	1,390	-1,220,069	-355,468
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
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	-765,027	0	0	0	4,469	897,563	114,964
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	-765,027	0	0	0	4,469	897,563	114,964
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for spencer property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE15 area or any other competitors across 12 key performance metrics.

SPENCER PROPERTY HOLDINGS LIMITED group structure

Spencer Property Holdings Limited has no subsidiary companies.

Ultimate parent company

SPENCER PROPERTY HOLDINGS LIMITED

10293570

SPENCER PROPERTY HOLDINGS LIMITED Shareholders

michael david spencer

100%

Spencer Property Holdings Limited currently has 1 director, Dr Michael Spencer serving since Jul 2016.

officer	country	age	start	end	role
Dr Michael Spencer	United Kingdom	49 years	Jul 2016	-	Director

P&L

March 2023

turnover

1.2m

+528%

operating profit

26.4k

gross margin

33.5%

+3.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-48.1k

-0.31%

total assets

818.2k

-0.5%

cash

net assets

Total assets minus all liabilities

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company number

10293570

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

July 2016

ultimate parent company

None

previous names

N/A

address

2 chapel close, empingham, oakham, rutland, LE15 8BX

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 spencer property holdings limited. Currently there are 1 open charges and 3 have been satisfied in the past.

spencer property holdings limited Company Information

spencer property holdings limited Estimated Valuation

spencer property holdings limited Estimated Valuation

spencer property holdings limited Estimated Valuation

Spencer Property Holdings Limited Overview

Spencer Property Holdings Limited Health Check

SPENCER PROPERTY HOLDINGS LIMITED financials

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