s & p collection ltd

s & p collection ltd Company Information

Share S & P COLLECTION LTD
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Company Number

10573121

Industry

Collection of non-hazardous waste

 

Directors

Petar Petrov

Shareholders

petar vaskov petrov

Group Structure

View All

Contact

Registered Address

1d boreham road, london, N22 6SL

Website

-

s & p collection ltd Estimated Valuation

£47.5k

Pomanda estimates the enterprise value of S & P COLLECTION LTD at £47.5k based on a Turnover of £84.8k and 0.56x industry multiple (adjusted for size and gross margin).

s & p collection ltd Estimated Valuation

£5.7k

Pomanda estimates the enterprise value of S & P COLLECTION LTD at £5.7k based on an EBITDA of £1.8k and a 3.16x industry multiple (adjusted for size and gross margin).

s & p collection ltd Estimated Valuation

£25.3k

Pomanda estimates the enterprise value of S & P COLLECTION LTD at £25.3k based on Net Assets of £7.7k and 3.3x industry multiple (adjusted for liquidity).

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S & P Collection Ltd Overview

S & P Collection Ltd is a live company located in london, N22 6SL with a Companies House number of 10573121. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in January 2017, it's largest shareholder is petar vaskov petrov with a 100% stake. S & P Collection Ltd is a young, micro sized company, Pomanda has estimated its turnover at £84.8k with high growth in recent years.

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S & P Collection Ltd Health Check

Pomanda's financial health check has awarded S & P Collection Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £84.8k, make it smaller than the average company (£14.5m)

£84.8k - S & P Collection Ltd

£14.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.9%)

24% - S & P Collection Ltd

9.9% - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (24.3%)

15.6% - S & P Collection Ltd

24.3% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (5.3%)

2.2% - S & P Collection Ltd

5.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (58)

3 - S & P Collection Ltd

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - S & P Collection Ltd

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.3k, this is less efficient (£173.7k)

£28.3k - S & P Collection Ltd

£173.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is near the average (42 days)

34 days - S & P Collection Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (34 days)

1 days - S & P Collection Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S & P Collection Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S & P Collection Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (61.7%)

4% - S & P Collection Ltd

61.7% - Industry AVG

S & P COLLECTION LTD financials

EXPORTms excel logo

S & P Collection Ltd's latest turnover from January 2024 is estimated at £84.8 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, S & P Collection Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover84,75787,56188,49944,3314,33255
Other Income Or Grants0000000
Cost Of Sales71,53573,78675,81338,0653,72755
Gross Profit13,22213,77412,6856,26760511
Admin Expenses11,40310,55310,1185,536-63810
Operating Profit1,8193,2212,5677311,24301
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit1,8193,2212,5677311,24301
Tax-455-612-488-139-23600
Profit After Tax1,3642,6092,0795921,00701
Dividends Paid0000000
Retained Profit1,3642,6092,0795921,00701
Employee Costs115,630145,218142,84267,42932,46731,01230,683
Number Of Employees3442111
EBITDA*1,8193,2212,5677311,24301

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors7,9726,9004,1671,7391,24511
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets7,9726,9004,1671,7391,24511
total assets7,9726,9004,1671,7391,24511
Bank overdraft0000000
Bank loan0000000
Trade Creditors 32061248813923700
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities32061248813923700
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities32061248813923700
net assets7,6526,2883,6791,6001,00811
total shareholders funds7,6526,2883,6791,6001,00811
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit1,8193,2212,5677311,24301
Depreciation0000000
Amortisation0000000
Tax-455-612-488-139-23600
Stock0000000
Debtors1,0722,7332,4284941,24410
Creditors-292124349-9823700
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations00000-11
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

s & p collection ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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S & P Collection Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s & p collection ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.

s & p collection ltd Ownership

S & P COLLECTION LTD group structure

S & P Collection Ltd has no subsidiary companies.

Ultimate parent company

S & P COLLECTION LTD

10573121

S & P COLLECTION LTD Shareholders

petar vaskov petrov 100%

s & p collection ltd directors

S & P Collection Ltd currently has 1 director, Mr Petar Petrov serving since Oct 2020.

officercountryagestartendrole
Mr Petar PetrovEngland36 years Oct 2020- Director

P&L

January 2024

turnover

84.8k

-3%

operating profit

1.8k

0%

gross margin

15.7%

-0.83%

turnover

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

Balance Sheet

January 2024

net assets

7.7k

+0.22%

total assets

8k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

s & p collection ltd company details

company number

10573121

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

January 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

1d boreham road, london, N22 6SL

Bank

-

Legal Advisor

-

s & p collection 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 s & p collection ltd.

s & p collection 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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s & p collection ltd Companies House Filings - See Documents

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