spalding energy park limited Company Information
Company Number
11217625
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
green bess developments (uk) limited
Group Structure
View All
Contact
Registered Address
30 crown place, earl street, london, EC2A 4ES
Website
www.intergen.comspalding energy park limited Estimated Valuation
Pomanda estimates the enterprise value of SPALDING ENERGY PARK LIMITED at £98.8k based on a Turnover of £257.7k and 0.38x industry multiple (adjusted for size and gross margin).
spalding energy park limited Estimated Valuation
Pomanda estimates the enterprise value of SPALDING ENERGY PARK LIMITED at £0 based on an EBITDA of £0 and a 2.82x industry multiple (adjusted for size and gross margin).
spalding energy park limited Estimated Valuation
Pomanda estimates the enterprise value of SPALDING ENERGY PARK LIMITED at £4.6m based on Net Assets of £2m and 2.35x industry multiple (adjusted for liquidity).
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Spalding Energy Park Limited Overview
Spalding Energy Park Limited is a live company located in london, EC2A 4ES with a Companies House number of 11217625. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is green bess developments (uk) limited with a 100% stake. Spalding Energy Park Limited is a young, micro sized company, Pomanda has estimated its turnover at £257.7k with unknown growth in recent years.
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Spalding Energy Park Limited Health Check
Pomanda's financial health check has awarded Spalding Energy Park Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £257.7k, make it smaller than the average company (£4.7m)
- Spalding Energy Park Limited
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Spalding Energy Park Limited
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Spalding Energy Park Limited
38.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Spalding Energy Park Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Spalding Energy Park Limited
26 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Spalding Energy Park Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £257.7k, this is more efficient (£170.6k)
- Spalding Energy Park Limited
£170.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spalding Energy Park Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (31 days)
- Spalding Energy Park Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spalding Energy Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spalding Energy Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (62.3%)
4% - Spalding Energy Park Limited
62.3% - Industry AVG
SPALDING ENERGY PARK LIMITED financials
Spalding Energy Park Limited's latest turnover from December 2023 is estimated at £257.7 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Spalding Energy Park Limited has 1 employee 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 | Dec 2019 | Feb 2019 | |
---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | |||
Other Income Or Grants | 0 | 0 | 0 | |||
Cost Of Sales | 0 | 0 | 0 | |||
Gross Profit | 0 | 0 | 0 | |||
Admin Expenses | 0 | 0 | 0 | |||
Operating Profit | 0 | 0 | 0 | |||
Interest Payable | 0 | 0 | 0 | |||
Interest Receivable | 0 | 0 | 0 | |||
Pre-Tax Profit | 0 | 0 | 0 | |||
Tax | 0 | 0 | 0 | |||
Profit After Tax | 0 | 0 | 0 | |||
Dividends Paid | 0 | 0 | 0 | |||
Retained Profit | 0 | 0 | 0 | |||
Employee Costs | 0 | 0 | 0 | |||
Number Of Employees | ||||||
EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 1,651,000 | 1,651,000 | 1,651,000 | 1,251,000 | 1,251,000 | 1,251,500 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,651,000 | 1,651,000 | 1,651,000 | 1,251,000 | 1,251,000 | 1,251,500 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 380,000 | 380,000 | 380,000 | 250,000 | 250,000 | 250,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 380,000 | 380,000 | 380,000 | 250,000 | 250,000 | 250,000 |
total assets | 2,031,000 | 2,031,000 | 2,031,000 | 1,501,000 | 1,501,000 | 1,501,500 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 81,000 | 81,000 | 81,000 | 0 | 1,000 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 1,000 | 0 | 1,499 |
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 | 0 |
total current liabilities | 81,000 | 81,000 | 81,000 | 1,000 | 1,000 | 1,499 |
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 | 81,000 | 81,000 | 81,000 | 1,000 | 1,000 | 1,499 |
net assets | 1,950,000 | 1,950,000 | 1,950,000 | 1,500,000 | 1,500,000 | 1,500,001 |
total shareholders funds | 1,950,000 | 1,950,000 | 1,950,000 | 1,500,000 | 1,500,000 | 1,500,001 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 0 | 0 | 0 | |||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 130,000 | 0 | 250,000 | 250,000 |
Creditors | 0 | 0 | 81,000 | -1,000 | 1,000 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -49,000 | -1,000 | -250,000 | |||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -1,000 | 1,000 | 0 | 1,499 |
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 | 0 | 0 | 0 | |||
cash flow from financing | 449,000 | 1,000 | 1,501,500 | |||
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 |
spalding energy park limited Credit Report and Business Information
Spalding Energy Park Limited Competitor Analysis
Perform a competitor analysis for spalding energy park limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
spalding energy park limited Ownership
SPALDING ENERGY PARK LIMITED group structure
Spalding Energy Park Limited has no subsidiary companies.
Ultimate parent company
CHARLINVEST LTD
#0149370
2 parents
SPALDING ENERGY PARK LIMITED
11217625
spalding energy park limited directors
Spalding Energy Park Limited currently has 2 directors. The longest serving directors include Mr Paul Sansom (Sep 2022) and Ms Karel Nohejl (Oct 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Sansom | United Kingdom | 60 years | Sep 2022 | - | Director |
Ms Karel Nohejl | United Kingdom | 55 years | Oct 2023 | - | Director |
P&L
December 2023turnover
257.7k
+9%
operating profit
0
0%
gross margin
17%
-1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
0%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
spalding energy park limited company details
company number
11217625
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
30 crown place, earl street, london, EC2A 4ES
Bank
-
Legal Advisor
-
spalding energy park 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 spalding energy park limited.
spalding energy park 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.
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spalding energy park limited Companies House Filings - See Documents
date | description | view/download |
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