spencer & associates limited
spencer & associates limited Company Information
Company Number
10792290
Next Accounts
Feb 2026
Shareholders
leila spencer
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
77 walden avenue, chislehurst, BR7 6EL
Website
naslegal.comspencer & associates limited Estimated Valuation
Pomanda estimates the enterprise value of SPENCER & ASSOCIATES LIMITED at £108.9k based on a Turnover of £209.3k and 0.52x industry multiple (adjusted for size and gross margin).
spencer & associates limited Estimated Valuation
Pomanda estimates the enterprise value of SPENCER & ASSOCIATES LIMITED at £53.7k based on an EBITDA of £20.9k and a 2.57x industry multiple (adjusted for size and gross margin).
spencer & associates limited Estimated Valuation
Pomanda estimates the enterprise value of SPENCER & ASSOCIATES LIMITED at £71.1k based on Net Assets of £31.2k and 2.28x industry multiple (adjusted for liquidity).
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Spencer & Associates Limited Overview
Spencer & Associates Limited is a live company located in chislehurst, BR7 6EL with a Companies House number of 10792290. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in May 2017, it's largest shareholder is leila spencer with a 100% stake. Spencer & Associates Limited is a young, micro sized company, Pomanda has estimated its turnover at £209.3k with high growth in recent years.
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Spencer & Associates Limited Health Check
Pomanda's financial health check has awarded Spencer & Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £209.3k, make it smaller than the average company (£1.2m)
- Spencer & Associates Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.9%)
- Spencer & Associates Limited
7.9% - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (72.7%)
- Spencer & Associates Limited
72.7% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (1%)
- Spencer & Associates Limited
1% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Spencer & Associates Limited
15 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Spencer & Associates Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is less efficient (£102.1k)
- Spencer & Associates Limited
£102.1k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (36 days)
- Spencer & Associates Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (45 days)
- Spencer & Associates Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spencer & Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spencer & Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a similar level of debt than the average (44.2%)
45.3% - Spencer & Associates Limited
44.2% - Industry AVG
SPENCER & ASSOCIATES LIMITED financials
Spencer & Associates Limited's latest turnover from May 2024 is estimated at £209.3 thousand and the company has net assets of £31.2 thousand. According to their latest financial statements, Spencer & Associates Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 3 | 3 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 57,024 | 27,149 | 64,048 | 43,343 | 42,281 | 13,480 | 21,210 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 57,024 | 27,149 | 64,048 | 43,343 | 42,281 | 13,480 | 21,210 |
| total assets | 57,024 | 27,149 | 64,048 | 43,343 | 42,281 | 13,480 | 21,210 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 25,805 | 11,596 | 18,268 | 16,614 | 22,837 | 10,628 | 21,085 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 25,805 | 11,596 | 18,268 | 16,614 | 22,837 | 10,628 | 21,085 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 25,805 | 11,596 | 18,268 | 16,614 | 22,837 | 10,628 | 21,085 |
| net assets | 31,219 | 15,553 | 45,780 | 26,729 | 19,444 | 2,852 | 125 |
| total shareholders funds | 31,219 | 15,553 | 45,780 | 26,729 | 19,444 | 2,852 | 125 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 29,875 | -36,899 | 20,705 | 1,062 | 28,801 | -7,730 | 21,210 |
| Creditors | 14,209 | -6,672 | 1,654 | -6,223 | 12,209 | -10,457 | 21,085 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
spencer & associates limited Credit Report and Business Information
Spencer & Associates Limited Competitor Analysis
Perform a competitor analysis for spencer & associates limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BR7 area or any other competitors across 12 key performance metrics.
spencer & associates limited Ownership
SPENCER & ASSOCIATES LIMITED group structure
Spencer & Associates Limited has no subsidiary companies.
Ultimate parent company
SPENCER & ASSOCIATES LIMITED
10792290
spencer & associates limited directors
Spencer & Associates Limited currently has 2 directors. The longest serving directors include Mrs Leila Spencer (May 2017) and Mr Alpay Ciloglu (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Leila Spencer | United Kingdom | 56 years | May 2017 | - | Director |
| Mr Alpay Ciloglu | England | 55 years | Sep 2019 | - | Director |
P&L
May 2024turnover
209.3k
+51%
operating profit
20.9k
0%
gross margin
37.9%
+2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
31.2k
+1.01%
total assets
57k
+1.1%
cash
0
0%
net assets
Total assets minus all liabilities
spencer & associates limited company details
company number
10792290
Type
Private limited with Share Capital
industry
94110 - Activities of business and employers membership organisations
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
77 walden avenue, chislehurst, BR7 6EL
Bank
-
Legal Advisor
-
spencer & associates 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 did not find charges/mortgages relating to spencer & associates limited.
spencer & associates 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 & ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
spencer & associates limited Companies House Filings - See Documents
| date | description | view/download |
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