spalding energy park limited

spalding energy park limited Company Information

Share SPALDING ENERGY PARK LIMITED
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YoungMicro

Company Number

11217625

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

spalding energy park limited Estimated Valuation

£98.8k

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

£0

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

£4.6m

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £257.7k, make it smaller than the average company (£4.7m)

£257.7k - Spalding Energy Park Limited

£4.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Spalding Energy Park Limited

- - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.2%)

16.9% - Spalding Energy Park Limited

38.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Spalding Energy Park Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Spalding Energy Park Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Spalding Energy Park Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £257.7k, this is more efficient (£170.6k)

£257.7k - Spalding Energy Park Limited

£170.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Spalding Energy Park Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 138 days, this is slower than average (31 days)

138 days - Spalding Energy Park Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spalding Energy Park Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Spalding Energy Park Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Feb 2019
Turnover257,688236,472003,0850
Other Income Or Grants000000
Cost Of Sales214,127195,840002,5650
Gross Profit43,56140,632005200
Admin Expenses43,561-2,366,77500-1,851,3320
Operating Profit02,407,407001,851,8520
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit02,407,407001,851,8520
Tax0-457,40700-351,8520
Profit After Tax01,950,000001,500,0000
Dividends Paid000000
Retained Profit01,950,000001,500,0000
Employee Costs53,94151,3760045,9700
Number Of Employees111111
EBITDA*02,407,407001,851,8520

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Feb 2019
Tangible Assets1,651,0001,651,0001,651,0001,251,0001,251,0001,251,500
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets1,651,0001,651,0001,651,0001,251,0001,251,0001,251,500
Stock & work in progress000000
Trade Debtors000000
Group Debtors380,000380,000380,000250,000250,000250,000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets380,000380,000380,000250,000250,000250,000
total assets2,031,0002,031,0002,031,0001,501,0001,501,0001,501,500
Bank overdraft000000
Bank loan000000
Trade Creditors 81,00081,00081,00001,0000
Group/Directors Accounts0001,00001,499
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities81,00081,00081,0001,0001,0001,499
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities81,00081,00081,0001,0001,0001,499
net assets1,950,0001,950,0001,950,0001,500,0001,500,0001,500,001
total shareholders funds1,950,0001,950,0001,950,0001,500,0001,500,0001,500,001
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Feb 2019
Operating Activities
Operating Profit02,407,407001,851,8520
Depreciation000000
Amortisation000000
Tax0-457,40700-351,8520
Stock000000
Debtors00130,0000250,000250,000
Creditors0081,000-1,0001,0000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations01,950,000-49,000-1,0001,251,000-250,000
Investing Activities
capital expenditure00-400,0000-1,251,000-1,251,500
Change in Investments000000
cash flow from investments00-400,0000-1,251,000-1,251,500
Financing Activities
Bank loans000000
Group/Directors Accounts00-1,0001,00001,499
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0-1,950,000450,000001,500,001
interest000000
cash flow from financing0-1,950,000449,0001,00001,501,500
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

spalding energy park limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Spalding Energy Park Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

green bess developments (uk) limited 100%

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).

officercountryagestartendrole
Mr Paul SansomUnited Kingdom60 years Sep 2022- Director
Ms Karel NohejlUnited Kingdom55 years Oct 2023- Director

P&L

December 2023

turnover

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 2023

net 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

CHARLINVEST LTD

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

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