smartparc segro spondon limited
smartparc segro spondon limited Company Information
Company Number
11211128
Website
-Registered Address
1 new burlington place, london, W1S 2HR
Industry
Manufacture of other food products n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
segro properties limited 100%
smartparc segro spondon limited Estimated Valuation
Pomanda estimates the enterprise value of SMARTPARC SEGRO SPONDON LIMITED at £3.4m based on a Turnover of £3.1m and 1.09x industry multiple (adjusted for size and gross margin).
smartparc segro spondon limited Estimated Valuation
Pomanda estimates the enterprise value of SMARTPARC SEGRO SPONDON LIMITED at £0 based on an EBITDA of £-3m and a 8.21x industry multiple (adjusted for size and gross margin).
smartparc segro spondon limited Estimated Valuation
Pomanda estimates the enterprise value of SMARTPARC SEGRO SPONDON LIMITED at £0 based on Net Assets of £-21.5m and 0.59x industry multiple (adjusted for liquidity).
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Smartparc Segro Spondon Limited Overview
Smartparc Segro Spondon Limited is a live company located in london, W1S 2HR with a Companies House number of 11211128. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in February 2018, it's largest shareholder is segro properties limited with a 100% stake. Smartparc Segro Spondon Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Smartparc Segro Spondon Limited Health Check
Pomanda's financial health check has awarded Smartparc Segro Spondon Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£25m)
£3.1m - Smartparc Segro Spondon Limited
£25m - Industry AVG
Growth
3 year (CAGR) sales growth of 1907%, show it is growing at a faster rate (7.3%)
- Smartparc Segro Spondon Limited
7.3% - Industry AVG
Production
with a gross margin of 73.7%, this company has a lower cost of product (24.9%)
73.7% - Smartparc Segro Spondon Limited
24.9% - Industry AVG
Profitability
an operating margin of -96.9% make it less profitable than the average company (3.7%)
-96.9% - Smartparc Segro Spondon Limited
3.7% - Industry AVG
Employees
with 15 employees, this is below the industry average (122)
- Smartparc Segro Spondon Limited
122 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Smartparc Segro Spondon Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £207.7k, this is equally as efficient (£218.9k)
- Smartparc Segro Spondon Limited
£218.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (49 days)
7 days - Smartparc Segro Spondon Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Smartparc Segro Spondon Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Smartparc Segro Spondon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Smartparc Segro Spondon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.9%, this is a higher level of debt than the average (55.7%)
117.9% - Smartparc Segro Spondon Limited
55.7% - Industry AVG
SMARTPARC SEGRO SPONDON LIMITED financials
Smartparc Segro Spondon Limited's latest turnover from December 2023 is £3.1 million and the company has net assets of -£21.5 million. According to their latest financial statements, we estimate that Smartparc Segro Spondon Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 3,115,000 | 729,000 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 820,000 | 641,000 | 0 | |||
| Gross Profit | 2,295,000 | 88,000 | 0 | |||
| Admin Expenses | 5,314,000 | 20,954,000 | -1,491,000 | |||
| Operating Profit | -3,019,000 | -20,866,000 | 1,491,000 | |||
| Interest Payable | 0 | 0 | 100,000 | |||
| Interest Receivable | 0 | 0 | 53,000 | |||
| Pre-Tax Profit | -3,019,000 | -20,866,000 | 1,444,000 | |||
| Tax | 533,000 | 375,000 | 0 | |||
| Profit After Tax | -2,486,000 | -20,491,000 | 1,444,000 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | -2,486,000 | -20,491,000 | 1,444,000 | |||
| Employee Costs | 0 | 0 | 0 | |||
| Number Of Employees | ||||||
| EBITDA* | -3,019,000 | -20,866,000 | 1,491,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 119,385,000 | 98,800,000 | 38,700,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 119,385,000 | 98,800,000 | 38,700,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 813,000 | 495,000 | 9,867,000 | 76 | 0 | 0 |
| Cash | 0 | 0 | 0 | 100 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 876,000 | 495,000 | 9,867,000 | 176 | 100 | 0 |
| total assets | 120,261,000 | 99,295,000 | 48,567,000 | 176 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 60 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 396 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,985,000 | 18,960,000 | 15,204,000 | 0 | 0 | 0 |
| total current liabilities | 3,985,000 | 18,960,000 | 15,204,000 | 456 | 0 | 0 |
| loans | 130,291,000 | 91,864,000 | 21,919,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,518,000 | 7,518,000 | 10,000,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 137,809,000 | 99,382,000 | 31,919,000 | 0 | 0 | 0 |
| total liabilities | 141,794,000 | 118,342,000 | 47,123,000 | 456 | 0 | 0 |
| net assets | -21,533,000 | -19,047,000 | 1,444,000 | -280 | 100 | 0 |
| total shareholders funds | -21,533,000 | -19,047,000 | 1,444,000 | -280 | 100 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -3,019,000 | -20,866,000 | 1,491,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 533,000 | 375,000 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 381,000 | -9,372,000 | 9,866,924 | 76 | 0 | 0 |
| Creditors | 0 | 0 | -60 | 60 | 0 | 0 |
| Accruals and Deferred Income | -14,975,000 | 3,756,000 | 15,204,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -17,842,000 | -7,363,000 | 6,828,016 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 20,585,000 | 60,100,000 | 38,700,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -396 | 396 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 38,427,000 | 69,945,000 | 21,919,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -2,482,000 | 10,000,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | -47,000 | |||
| cash flow from financing | 38,427,000 | 67,463,000 | 31,871,884 | |||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -100 | 100 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -100 | 100 | 100 | 0 |
smartparc segro spondon limited Credit Report and Business Information
Smartparc Segro Spondon Limited Competitor Analysis
Perform a competitor analysis for smartparc segro spondon limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
smartparc segro spondon limited Ownership
SMARTPARC SEGRO SPONDON LIMITED group structure
Smartparc Segro Spondon Limited has no subsidiary companies.
Ultimate parent company
2 parents
SMARTPARC SEGRO SPONDON LIMITED
11211128
smartparc segro spondon limited directors
Smartparc Segro Spondon Limited currently has 5 directors. The longest serving directors include Mr Andrew Pilsworth (Aug 2021) and Mr James Craddock (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pilsworth | England | 49 years | Aug 2021 | - | Director |
| Mr James Craddock | United Kingdom | 44 years | Aug 2021 | - | Director |
| Mr Daniel Holford | United Kingdom | 37 years | Dec 2023 | - | Director |
| Mr David Proctor | United Kingdom | 51 years | Dec 2023 | - | Director |
| Mr Paras Patel | United Kingdom | 41 years | Dec 2023 | - | Director |
P&L
December 2023turnover
3.1m
+327%
operating profit
-3m
-86%
gross margin
73.7%
+510.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-21.5m
+0.13%
total assets
120.3m
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
smartparc segro spondon limited company details
company number
11211128
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
February 2018
age
6
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
smartparc spondon limited (August 2021)
smartparc 1 limited (October 2020)
last accounts submitted
December 2023
address
1 new burlington place, london, W1S 2HR
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
smartparc segro spondon 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 1 charges/mortgages relating to smartparc segro spondon limited. Currently there are 0 open charges and 1 have been satisfied in the past.
smartparc segro spondon limited Companies House Filings - See Documents
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