Spectrum Facilities Management Services Limited

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spectrum facilities management services limited Company Information

Live

YoungMicroHigh

Company Number

10363041

Website

Registered Address

spectrum lodge, 52a, dunster close, gloucester, gloucestershire, GL4 0TP

Industry

Plumbing, heat and air-conditioning installation

Electrical installation

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Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Alison Mills8 Years

Steve Mills8 Years

Shareholders

alison mills 50%

steve mills 50%

spectrum facilities management services limited Estimated Valuation

£136k

Pomanda estimates the enterprise value of SPECTRUM FACILITIES MANAGEMENT SERVICES LIMITED at £136k based on a Turnover of £291.1k and 0.47x industry multiple (adjusted for size and gross margin).

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Spectrum Facilities Management Services Limited is a live company located in gloucester, GL4 0TP with a Companies House number of 10363041. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in September 2016, it's largest shareholder is alison mills with a 50% stake. Spectrum Facilities Management Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £291.1k with high growth in recent years.

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Pomanda's financial health check has awarded Spectrum Facilities Management Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £291.1k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.1%)

EXPORT

Spectrum Facilities Management Services Limited's latest turnover from September 2023 is estimated at £291.1 thousand and the company has net assets of £12. According to their latest financial statements, Spectrum Facilities Management Services Limited has 5 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Turnover	291,129	361,022	168,982	184,297	159,144	193,804	185,868
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	219,039	271,460	126,996	137,468	117,137	140,439	132,699
Gross Profit	72,089	89,562	41,986	46,829	42,007	53,365	53,169
Admin Expenses	83,446	73,141	54,966	53,237	34,616	51,346	33,648
Operating Profit	-11,357	16,421	-12,980	-6,408	7,391	2,019	19,521
Interest Payable	2,847	2,776	1,906	763	0	0	0
Interest Receivable	955	794	42	31	82	47	14
Pre-Tax Profit	-13,249	14,438	-14,844	-7,140	7,473	2,065	19,535
Tax	0	-2,743	0	0	-1,420	-392	-3,712
Profit After Tax	-13,249	11,695	-14,844	-7,140	6,053	1,673	15,823
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-13,249	11,695	-14,844	-7,140	6,053	1,673	15,823
Employee Costs	185,968	175,116	135,703	103,934	107,134	106,639	99,819
Number Of Employees	5	5	4	3	3	3	3
EBITDA*	-1,473	29,520	-7,613	-1,728	13,096	3,985	20,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Tangible Assets	29,541	39,138	36,435	12,964	16,540	5,775	2,189
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	29,541	39,138	36,435	12,964	16,540	5,775	2,189
Stock & work in progress	37,169	13,290	1,750	6,514	9,280	13,637	3,223
Trade Debtors	14,258	66,414	27,672	28,904	17,922	26,339	30,763
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	13,847	4,518	7,989	1,608	592	162	0
Cash	10,964	27,251	43,328	40,536	20,554	1,306	11,114
misc current assets	0	0	0	0	0	0	0
total current assets	76,238	111,473	80,739	77,562	48,348	41,444	45,100
total assets	105,779	150,611	117,174	90,526	64,888	47,219	47,289
Bank overdraft	8,062	7,863	7,669	1,667	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	10,941	17,789	6,703	9,737	6,935	8,536	10,852
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	12,087	14,115	14,749	5,165	5,165	2,394	0
other current liabilities	54,417	55,351	32,608	26,586	15,765	16,473	20,613
total current liabilities	85,507	95,118	61,729	43,155	27,865	27,403	31,465
loans	13,892	21,954	29,817	23,333	0	0	0
hp & lease commitments	755	12,842	17,140	5,165	10,330	1,222	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	5,613	7,436	6,922	2,463	3,143	1,097	0
total long term liabilities	20,260	42,232	53,879	30,961	13,473	2,319	0
total liabilities	105,767	137,350	115,608	74,116	41,338	29,722	31,465
net assets	12	13,261	1,566	16,410	23,550	17,497	15,824
total shareholders funds	12	13,261	1,566	16,410	23,550	17,497	15,824

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Operating Profit	-11,357	16,421	-12,980	-6,408	7,391	2,019	19,521
Depreciation	9,884	13,099	5,367	4,680	5,705	1,966	729
Amortisation	0	0	0	0	0	0	0
Tax	0	-2,743	0	0	-1,420	-392	-3,712
Stock	23,879	11,540	-4,764	-2,766	-4,357	10,414	3,223
Debtors	-42,827	35,271	5,149	11,998	-7,987	-4,262	30,763
Creditors	-6,848	11,086	-3,034	2,802	-1,601	-2,316	10,852
Accruals and Deferred Income	-934	22,743	6,022	10,821	-708	-4,140	20,613
Deferred Taxes & Provisions	-1,823	514	4,459	-680	2,046	1,097	0
Cash flow from operations	7,870	14,309	-551	1,983	23,757	-7,918	14,017
Investing Activities
capital expenditure	-287	-15,802	-28,838	-1,104	-16,470	-5,552	-2,918
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-287	-15,802	-28,838	-1,104	-16,470	-5,552	-2,918
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	-8,062	-7,863	6,484	23,333	0	0	0
Hire Purchase and Lease Commitments	-14,115	-4,932	21,559	-5,165	11,879	3,616	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1
interest	-1,892	-1,982	-1,864	-732	82	47	14
cash flow from financing	-24,069	-14,777	26,179	17,436	11,961	3,663	15
cash and cash equivalents
cash	-16,287	-16,077	2,792	19,982	19,248	-9,808	11,114
overdraft	199	194	6,002	1,667	0	0	0
change in cash	-16,486	-16,271	-3,210	18,315	19,248	-9,808	11,114

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 spectrum facilities management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL4 area or any other competitors across 12 key performance metrics.

SPECTRUM FACILITIES MANAGEMENT SERVICES LIMITED group structure

Spectrum Facilities Management Services Limited has no subsidiary companies.

Ultimate parent company

SPECTRUM FACILITIES MANAGEMENT SERVICES LIMITED

10363041

SPECTRUM FACILITIES MANAGEMENT SERVICES LIMITED Shareholders

alison mills	50%
steve mills	50%

Spectrum Facilities Management Services Limited currently has 2 directors. The longest serving directors include Mrs Alison Mills (Sep 2016) and Mr Steve Mills (Sep 2016).

officer	country	age	start	end	role
Mrs Alison Mills		55 years	Sep 2016	-	Director
Mr Steve Mills		57 years	Sep 2016	-	Director

P&L

September 2023

turnover

291.1k

-19%

operating profit

-11.4k

gross margin

24.8%

-0.18%

turnover

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

Balance Sheet

September 2023

net assets

-1%

total assets

105.8k

-0.3%

cash

11k

-0.6%

net assets

Total assets minus all liabilities

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company number

10363041

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

43210 - Electrical installation

81100 - Combined facilities support activities

incorporation date

September 2016

ultimate parent company

None

previous names

N/A

address

spectrum lodge, 52a, dunster close, gloucester, gloucestershire, GL4 0TP

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 spectrum facilities management services limited.

spectrum facilities management services limited Company Information

spectrum facilities management services limited Estimated Valuation

spectrum facilities management services limited Estimated Valuation

spectrum facilities management services limited Estimated Valuation

Spectrum Facilities Management Services Limited Overview

Spectrum Facilities Management Services Limited Health Check

SPECTRUM FACILITIES MANAGEMENT SERVICES LIMITED financials

spectrum facilities management services limited Credit Report and Business Information

Spectrum Facilities Management Services Limited Competitor Analysis

spectrum facilities management services limited Ownership

spectrum facilities management services limited directors

spectrum facilities management services limited company details

spectrum facilities management services limited Charges & Mortgages

spectrum facilities management services limited Companies House Filings - See Documents