spinnaker group ltd Company Information
Company Number
11169997
Website
spinnakerconsultinggroup.comRegistered Address
42 colebrooke row, london, N1 8AF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Richard Bruton6 Years
Shareholders
richard bruton 90.9%
matthew richardson 4.6%
View Allspinnaker group ltd Estimated Valuation
Pomanda estimates the enterprise value of SPINNAKER GROUP LTD at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
spinnaker group ltd Estimated Valuation
Pomanda estimates the enterprise value of SPINNAKER GROUP LTD at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
spinnaker group ltd Estimated Valuation
Pomanda estimates the enterprise value of SPINNAKER GROUP LTD at £204 based on Net Assets of £110 and 1.86x industry multiple (adjusted for liquidity).
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Spinnaker Group Ltd Overview
Spinnaker Group Ltd is a live company located in london, N1 8AF with a Companies House number of 11169997. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2018, it's largest shareholder is richard bruton with a 90.9% stake. Spinnaker Group Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Spinnaker Group Ltd Health Check
Pomanda's financial health check has awarded Spinnaker Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a similar level of debt than the average (69.3%)
- - Spinnaker Group Ltd
- - Industry AVG
SPINNAKER GROUP LTD financials
Spinnaker Group Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £110. According to their latest financial statements, we estimate that Spinnaker Group Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 400 | 400 | 400 | 400 | 400 | 400 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 400 | 400 | 400 | 400 | 400 | 400 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 106,470 | 0 | 0 | 0 |
Misc Debtors | 10 | 10 | 10 | 10 | 10 | 1,310 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10 | 10 | 106,480 | 10 | 10 | 1,310 |
total assets | 410 | 410 | 106,880 | 410 | 410 | 1,710 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 300 | 300 | 106,770 | 300 | 300 | 300 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,300 |
total current liabilities | 300 | 300 | 106,770 | 300 | 300 | 1,600 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 300 | 300 | 106,770 | 300 | 300 | 1,600 |
net assets | 110 | 110 | 110 | 110 | 110 | 110 |
total shareholders funds | 110 | 110 | 110 | 110 | 110 | 110 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -106,470 | 106,470 | 0 | -1,300 | 1,310 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,300 | 1,300 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 400 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -106,470 | 106,470 | 0 | 0 | 300 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
spinnaker group ltd Credit Report and Business Information
Spinnaker Group Ltd Competitor Analysis
Perform a competitor analysis for spinnaker group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in N 1 area or any other competitors across 12 key performance metrics.
spinnaker group ltd Ownership
SPINNAKER GROUP LTD group structure
Spinnaker Group Ltd has 4 subsidiary companies.
Ultimate parent company
SPINNAKER GROUP LTD
11169997
4 subsidiaries
spinnaker group ltd directors
Spinnaker Group Ltd currently has 1 director, Mr Richard Bruton serving since Jan 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Bruton | United Kingdom | 51 years | Jan 2018 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
110
0%
total assets
410
0%
cash
0
0%
net assets
Total assets minus all liabilities
spinnaker group ltd company details
company number
11169997
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
42 colebrooke row, london, N1 8AF
accountant
-
auditor
-
spinnaker group 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 spinnaker group ltd.
spinnaker group ltd Companies House Filings - See Documents
date | description | view/download |
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