sph 2020 limited
sph 2020 limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Website
-sph 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of SPH 2020 LIMITED at £205.5k based on a Turnover of £186.5k and 1.1x industry multiple (adjusted for size and gross margin).
sph 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of SPH 2020 LIMITED at £5.1k based on an EBITDA of £1.2k and a 4.28x industry multiple (adjusted for size and gross margin).
sph 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of SPH 2020 LIMITED at £961 based on Net Assets of £732 and 1.31x industry multiple (adjusted for liquidity).
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Sph 2020 Limited Overview
Sph 2020 Limited is a live company located in buckinghamshire, HP9 1NB with a Companies House number of 12498431. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is jayden harry spring with a 100% stake. Sph 2020 Limited is a young, micro sized company, Pomanda has estimated its turnover at £186.5k with healthy growth in recent years.
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Sph 2020 Limited Health Check
Pomanda's financial health check has awarded Sph 2020 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £186.5k, make it smaller than the average company (£18.8m)
- Sph 2020 Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
- Sph 2020 Limited
9.1% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Sph 2020 Limited
34.7% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.6%)
- Sph 2020 Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Sph 2020 Limited
103 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Sph 2020 Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £186.5k, this is equally as efficient (£186.5k)
- Sph 2020 Limited
£186.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sph 2020 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sph 2020 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sph 2020 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Sph 2020 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69%)
100% - Sph 2020 Limited
69% - Industry AVG
SPH 2020 LIMITED financials
Sph 2020 Limited's latest turnover from October 2023 is estimated at £186.5 thousand and the company has net assets of £732. According to their latest financial statements, Sph 2020 Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,561,456 | 1,561,456 | 1,561,456 | 1,561,456 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,561,456 | 1,561,456 | 1,561,456 | 1,561,456 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 1 |
| total assets | 1,561,556 | 1,561,556 | 1,561,556 | 1,561,457 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,558,784 | 1,560,290 | 1,557,037 | 1,561,456 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,040 | 1,440 | 1,440 | 1,341 |
| total current liabilities | 1,560,824 | 1,561,730 | 1,558,477 | 1,562,797 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,560,824 | 1,561,730 | 1,558,477 | 1,562,797 |
| net assets | 732 | -174 | 3,079 | -1,340 |
| total shareholders funds | 732 | -174 | 3,079 | -1,340 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 0 | 99 | 1,341 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 1,561,456 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,506 | 3,253 | -4,419 | 1,561,456 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 99 | 1 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 99 | 1 |
sph 2020 limited Credit Report and Business Information
Sph 2020 Limited Competitor Analysis
Perform a competitor analysis for sph 2020 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
sph 2020 limited Ownership
SPH 2020 LIMITED group structure
Sph 2020 Limited has 1 subsidiary company.
sph 2020 limited directors
Sph 2020 Limited currently has 1 director, Mr Jayden Spring serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jayden Spring | United Kingdom | 32 years | Mar 2020 | - | Director |
P&L
October 2023turnover
186.5k
+10%
operating profit
1.2k
0%
gross margin
34.8%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
732
-5.21%
total assets
1.6m
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
sph 2020 limited company details
company number
12498431
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
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Bank
-
Legal Advisor
-
sph 2020 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 sph 2020 limited.
sph 2020 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 SPH 2020 LIMITED. This can take several minutes, an email will notify you when this has completed.
sph 2020 limited Companies House Filings - See Documents
| date | description | view/download |
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