Pomanda estimates the enterprise value of SPENCER CLARKE GROUP LIMITED at £18.9m based on a Turnover of £37.6m and 0.5x industry multiple (adjusted for size and gross margin).
spencer clarke group limitedEstimated Valuation
£10.5m
Pomanda estimates the enterprise value of SPENCER CLARKE GROUP LIMITED at £10.5m based on an EBITDA of £2.1m and a 5.08x industry multiple (adjusted for size and gross margin).
spencer clarke group limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of SPENCER CLARKE GROUP LIMITED at £5.6m based on Net Assets of £3.2m and 1.79x industry multiple (adjusted for liquidity).
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Spencer Clarke Group LimitedOverview
Spencer Clarke Group Limited is a live company located in preston, PR4 0HF with a Companies House number of 10784592. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is
mdrs investments limited
with a 100% stake. Spencer Clarke Group Limited is a young,
large sized company, Pomanda has estimated its turnover at
£37.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Spencer Clarke Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £37.6m, make it larger than the average company (£9.4m)
£37.6m - Spencer Clarke Group Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (8.6%)
65% - Spencer Clarke Group Limited
8.6% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (27.8%)
18.4% - Spencer Clarke Group Limited
27.8% - Industry AVG
Profitability
an operating margin of 5.2% make it more profitable than the average company (3.9%)
5.2% - Spencer Clarke Group Limited
3.9% - Industry AVG
Employees
with 49 employees, this is above the industry average (40)
49 - Spencer Clarke Group Limited
40 - Industry AVG
Pay Structure
on an average salary of £69k, the company has a higher pay structure (£50.5k)
£69k - Spencer Clarke Group Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £767.3k, this is more efficient (£186.9k)
£767.3k - Spencer Clarke Group Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (40 days)
42 days - Spencer Clarke Group Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
0 days - Spencer Clarke Group Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (15 days)
2 days - Spencer Clarke Group Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (15 weeks)
25 weeks - Spencer Clarke Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a similar level of debt than the average (65.2%)
60.7% - Spencer Clarke Group Limited
65.2% - Industry AVG
SPENCER CLARKE GROUP LIMITED financials
EXPORT
Spencer Clarke Group Limited's latest turnover from June 2024 is £37.6 million and the company has net assets of £3.2 million. According to their latest financial statements, Spencer Clarke Group Limited has 49 employees and maintains cash reserves of £2.2 million 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
Turnover
37,597,559
31,121,521
7,653,222
8,342,237
4,653,250
3,041,290
1,783,354
Other Income Or Grants
Cost Of Sales
30,695,550
25,730,826
5,547,695
6,186,278
3,379,103
2,217,702
1,296,954
Gross Profit
6,902,009
5,390,695
2,105,526
2,155,959
1,274,147
823,588
486,401
Admin Expenses
4,956,470
3,685,799
2,017,126
1,171,543
764,855
640,492
408,316
Operating Profit
1,945,539
1,704,896
88,400
984,416
509,292
183,096
78,085
Interest Payable
156,020
83,753
Interest Receivable
7,330
856
8,951
562
201
492
94
Pre-Tax Profit
1,796,849
1,621,999
97,351
984,978
509,494
183,588
78,179
Tax
-485,083
-363,818
-18,497
-187,146
-96,804
-34,882
-14,854
Profit After Tax
1,311,766
1,258,181
78,854
797,832
412,690
148,706
63,325
Dividends Paid
196,867
718,430
Retained Profit
1,114,899
539,751
78,854
797,832
412,690
148,706
63,325
Employee Costs
3,383,108
2,159,350
1,097,983
680,824
420,440
204,250
156,955
Number Of Employees
49
35
24
16
10
5
4
EBITDA*
2,068,112
1,785,709
117,750
995,295
519,564
186,517
78,484
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
640,469
459,786
188,699
62,525
37,580
38,904
1,380
Intangible Assets
16,092
11,234
11,891
12,548
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
656,561
471,020
200,590
75,073
37,580
38,904
1,380
Stock & work in progress
168,350
176,800
217,050
92,850
17,000
Trade Debtors
4,376,658
2,812,489
2,033,699
1,718,406
1,090,074
524,124
276,828
Group Debtors
Misc Debtors
654,513
1,232,913
698,331
11,730
16,085
3,415
Cash
2,177,787
542,022
618,010
814,147
309,280
93,620
37,591
misc current assets
total current assets
7,377,308
4,764,224
3,567,090
2,637,133
1,432,439
621,159
314,419
total assets
8,033,869
5,235,244
3,767,680
2,712,206
1,470,019
660,063
315,799
Bank overdraft
Bank loan
Trade Creditors
32,778
33,567
96,259
233,096
337,875
204,366
Group/Directors Accounts
4,894
other short term finances
2,619,436
1,583,468
hp & lease commitments
38,547
19,688
other current liabilities
1,836,371
1,326,508
2,158,537
1,280,681
612,102
110,057
48,008
total current liabilities
4,527,132
2,963,231
2,259,690
1,280,681
845,198
447,932
252,374
loans
hp & lease commitments
274,427
198,598
Accruals and Deferred Income
other liabilities
provisions
73,153
32,157
6,483
8,872
total long term liabilities
347,580
230,755
6,483
8,872
total liabilities
4,874,712
3,193,986
2,266,173
1,289,553
845,198
447,932
252,374
net assets
3,159,157
2,041,258
1,501,507
1,422,653
624,821
212,131
63,425
total shareholders funds
3,159,157
2,041,258
1,501,507
1,422,653
624,821
212,131
63,425
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
1,945,539
1,704,896
88,400
984,416
509,292
183,096
78,085
Depreciation
121,701
80,156
28,693
10,276
10,272
3,421
399
Amortisation
872
657
657
603
Tax
-485,083
-363,818
-18,497
-187,146
-96,804
-34,882
-14,854
Stock
-8,450
-40,250
124,200
75,850
17,000
Debtors
985,769
1,313,372
1,001,894
623,977
578,620
250,711
276,828
Creditors
-789
-62,692
96,259
-233,096
-104,779
133,509
204,366
Accruals and Deferred Income
509,863
-832,029
877,856
668,579
502,045
62,049
48,008
Deferred Taxes & Provisions
40,996
25,674
-2,389
8,872
Cash flow from operations
1,155,780
-720,278
-55,115
552,677
224,406
96,482
39,176
Investing Activities
capital expenditure
-308,114
-351,243
-154,867
-48,372
-8,948
-40,945
-1,779
Change in Investments
cash flow from investments
-308,114
-351,243
-154,867
-48,372
-8,948
-40,945
-1,779
Financing Activities
Bank loans
Group/Directors Accounts
-4,894
4,894
Other Short Term Loans
1,035,968
1,583,468
Long term loans
Hire Purchase and Lease Commitments
94,688
218,286
other long term liabilities
share issue
3,000
100
interest
-148,690
-82,897
8,951
562
201
492
94
cash flow from financing
984,966
1,713,963
13,845
562
201
492
194
cash and cash equivalents
cash
1,635,765
-75,988
-196,137
504,867
215,660
56,029
37,591
overdraft
change in cash
1,635,765
-75,988
-196,137
504,867
215,660
56,029
37,591
spencer clarke group limited 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 spencer clarke group limited. Get real-time insights into spencer clarke group limited's credit score, group structure and payment trends.
Perform a competitor analysis for spencer clarke group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in PR4 area or any other competitors across 12 key performance metrics.
spencer clarke group limited Ownership
SPENCER CLARKE GROUP LIMITED group structure
Spencer Clarke Group Limited has no subsidiary companies.
Ultimate parent company
SPENCER CLARKE GROUP LIMITED
10784592
SPENCER CLARKE GROUP LIMITED Shareholders
The sole shareholder of Spencer Clarke Group Limited is Mdrs Investments Limited.
mdrs investments limited
100%
spencer clarke group limited directors
Spencer Clarke Group Limited currently has 1 director, Mr Michael Shorrock serving since May 2017.
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
WALLWORK NELSON & JOHNSON
address
11 bartle court business centre, rosemary lane, preston, lancashire, PR4 0HF
Bank
-
Legal Advisor
-
spencer clarke group 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 2 charges/mortgages relating to spencer clarke group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
spencer clarke group 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 SPENCER CLARKE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
spencer clarke group limitedCompanies House Filings - See Documents
