spl investment limited
spl investment limited Company Information
Company Number
10646564
Next Accounts
Dec 2025
Industry
Activities of open-ended investment companies
Shareholders
sonya diane latham
paul martin latham
View AllGroup Structure
View All
Contact
Registered Address
the old rectory main street, mowsley, leicestershire, LE17 6NT
Website
www.splfunds.comspl investment limited Estimated Valuation
Pomanda estimates the enterprise value of SPL INVESTMENT LIMITED at £808.1k based on a Turnover of £447.2k and 1.81x industry multiple (adjusted for size and gross margin).
spl investment limited Estimated Valuation
Pomanda estimates the enterprise value of SPL INVESTMENT LIMITED at £0 based on an EBITDA of £-60.5k and a 6.09x industry multiple (adjusted for size and gross margin).
spl investment limited Estimated Valuation
Pomanda estimates the enterprise value of SPL INVESTMENT LIMITED at £2.1m based on Net Assets of £1.7m and 1.22x industry multiple (adjusted for liquidity).
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Spl Investment Limited Overview
Spl Investment Limited is a live company located in leicestershire, LE17 6NT with a Companies House number of 10646564. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in March 2017, it's largest shareholder is sonya diane latham with a 76% stake. Spl Investment Limited is a young, micro sized company, Pomanda has estimated its turnover at £447.2k with declining growth in recent years.
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Spl Investment Limited Health Check
Pomanda's financial health check has awarded Spl Investment Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £447.2k, make it smaller than the average company (£2.4m)
- Spl Investment Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.6%)
- Spl Investment Limited
2.6% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- Spl Investment Limited
48.3% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (7.4%)
- Spl Investment Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Spl Investment Limited
11 - Industry AVG
Pay Structure
on an average salary of £117.5k, the company has an equivalent pay structure (£117.5k)
- Spl Investment Limited
£117.5k - Industry AVG
Efficiency
resulting in sales per employee of £223.6k, this is equally as efficient (£223.6k)
- Spl Investment Limited
£223.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spl Investment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spl Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spl Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (36 weeks)
1 weeks - Spl Investment Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (50.4%)
33.6% - Spl Investment Limited
50.4% - Industry AVG
SPL INVESTMENT LIMITED financials
Spl Investment Limited's latest turnover from March 2024 is estimated at £447.2 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Spl Investment Limited has 2 employees and maintains cash reserves of £24.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 2,174,409 | 2,106,065 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,604,431 | 2,830,452 | 2,562,078 | 2,875,417 | 2,226,417 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,604,431 | 2,830,452 | 2,562,078 | 2,875,417 | 2,226,417 | 2,174,409 | 2,106,065 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 20,097 | 7,275 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 222,069 | 0 | 0 | 0 | 0 |
| Cash | 24,299 | 25,834 | 42,534 | 4,791 | 6,161 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,299 | 25,834 | 264,603 | 4,791 | 6,161 | 20,097 | 7,275 |
| total assets | 2,628,730 | 2,856,286 | 2,826,681 | 2,880,208 | 2,232,578 | 2,194,506 | 2,113,340 |
| Bank overdraft | 391,754 | 447,380 | 0 | 561,788 | 526,294 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,010,351 | 952,719 |
| 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 | 484,840 | 502,133 | 549,034 | 490,382 | 506,575 | 0 | 0 |
| total current liabilities | 876,594 | 949,513 | 549,034 | 1,052,170 | 1,032,869 | 1,010,351 | 952,719 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,640 | 55,900 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,640 | 55,900 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 884,234 | 1,005,413 | 549,034 | 1,052,170 | 1,032,869 | 1,010,351 | 952,719 |
| net assets | 1,744,496 | 1,850,873 | 2,277,647 | 1,828,038 | 1,199,709 | 1,184,155 | 1,160,621 |
| total shareholders funds | 1,744,496 | 1,850,873 | 2,277,647 | 1,828,038 | 1,199,709 | 1,184,155 | 1,160,621 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -222,069 | 222,069 | 0 | -20,097 | 12,822 | 7,275 |
| Creditors | 0 | 0 | 0 | 0 | -1,010,351 | 57,632 | 952,719 |
| Accruals and Deferred Income | -17,293 | -46,901 | 58,652 | -16,193 | 506,575 | 0 | 0 |
| Deferred Taxes & Provisions | -48,260 | 55,900 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -226,021 | 268,374 | -313,339 | 649,000 | 2,226,417 | 0 | 0 |
| cash flow from investments | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,535 | -16,700 | 37,743 | -1,370 | 6,161 | 0 | 0 |
| overdraft | -55,626 | 447,380 | -561,788 | 35,494 | 526,294 | 0 | 0 |
| change in cash | 54,091 | -464,080 | 599,531 | -36,864 | -520,133 | 0 | 0 |
spl investment limited Credit Report and Business Information
Spl Investment Limited Competitor Analysis
Perform a competitor analysis for spl investment limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LE17 area or any other competitors across 12 key performance metrics.
spl investment limited Ownership
SPL INVESTMENT LIMITED group structure
Spl Investment Limited has no subsidiary companies.
Ultimate parent company
SPL INVESTMENT LIMITED
10646564
spl investment limited directors
Spl Investment Limited currently has 2 directors. The longest serving directors include Mr Paul Latham (Mar 2017) and Mrs Sonya Latham (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Latham | United Kingdom | 69 years | Mar 2017 | - | Director |
| Mrs Sonya Latham | United Kingdom | 68 years | Mar 2017 | - | Director |
P&L
March 2024turnover
447.2k
-12%
operating profit
-60.5k
0%
gross margin
48.3%
-35.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7m
-0.06%
total assets
2.6m
-0.08%
cash
24.3k
-0.06%
net assets
Total assets minus all liabilities
spl investment limited company details
company number
10646564
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the old rectory main street, mowsley, leicestershire, LE17 6NT
Bank
-
Legal Advisor
-
spl investment 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 3 charges/mortgages relating to spl investment limited. Currently there are 3 open charges and 0 have been satisfied in the past.
spl investment limited 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.
Click to start generating capital raising & share issue transactions for SPL INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
spl investment limited Companies House Filings - See Documents
| date | description | view/download |
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