spectrum house yorkshire limited
spectrum house yorkshire limited Company Information
Company Number
12525467
Next Accounts
Dec 2025
Directors
Shareholders
sohail akhtar
mahboob hussain
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
46 houghton place, bradford, BD1 3RG
Website
-spectrum house yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of SPECTRUM HOUSE YORKSHIRE LIMITED at £129.3k based on a Turnover of £387.3k and 0.33x industry multiple (adjusted for size and gross margin).
spectrum house yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of SPECTRUM HOUSE YORKSHIRE LIMITED at £0 based on an EBITDA of £-11.6k and a 2.56x industry multiple (adjusted for size and gross margin).
spectrum house yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of SPECTRUM HOUSE YORKSHIRE LIMITED at £0 based on Net Assets of £-42.4k and 1.49x industry multiple (adjusted for liquidity).
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Spectrum House Yorkshire Limited Overview
Spectrum House Yorkshire Limited is a live company located in bradford, BD1 3RG with a Companies House number of 12525467. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2020, it's largest shareholder is sohail akhtar with a 40% stake. Spectrum House Yorkshire Limited is a young, micro sized company, Pomanda has estimated its turnover at £387.3k with rapid growth in recent years.
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Spectrum House Yorkshire Limited Health Check
Pomanda's financial health check has awarded Spectrum House Yorkshire Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £387.3k, make it smaller than the average company (£2.3m)
- Spectrum House Yorkshire Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (6%)
- Spectrum House Yorkshire Limited
6% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (26.2%)
- Spectrum House Yorkshire Limited
26.2% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (7.7%)
- Spectrum House Yorkshire Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Spectrum House Yorkshire Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Spectrum House Yorkshire Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £387.3k, this is more efficient (£282.4k)
- Spectrum House Yorkshire Limited
£282.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (27 days)
- Spectrum House Yorkshire Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (31 days)
- Spectrum House Yorkshire Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spectrum House Yorkshire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spectrum House Yorkshire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (73.7%)
103.7% - Spectrum House Yorkshire Limited
73.7% - Industry AVG
SPECTRUM HOUSE YORKSHIRE LIMITED financials
Spectrum House Yorkshire Limited's latest turnover from March 2024 is estimated at £387.3 thousand and the company has net assets of -£42.4 thousand. According to their latest financial statements, we estimate that Spectrum House Yorkshire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,153,509 | 554,128 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 412,969 | 412,969 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,153,509 | 554,128 | 412,969 | 412,969 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,500 | 137,463 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 558 | 0 |
| Cash | 0 | 0 | 88 | 88 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 8,500 | 137,463 | 646 | 88 |
| total assets | 1,162,009 | 691,591 | 413,615 | 413,057 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 191,780 | 99,423 | 0 | 10,754 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 40,675 | 40,675 |
| total current liabilities | 191,780 | 99,423 | 40,675 | 51,429 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 1,012,640 | 622,932 | 395,881 | 379,417 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,012,640 | 622,932 | 395,881 | 379,417 |
| total liabilities | 1,204,420 | 722,355 | 436,556 | 430,846 |
| net assets | -42,411 | -30,764 | -22,941 | -17,789 |
| total shareholders funds | -42,411 | -30,764 | -22,941 | -17,789 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -128,963 | 136,905 | 558 | 0 |
| Creditors | 92,357 | 99,423 | -10,754 | 10,754 |
| Accruals and Deferred Income | 0 | -40,675 | 0 | 40,675 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -412,969 | 0 | 412,969 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| 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 | 389,708 | 227,051 | 16,464 | 379,417 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -88 | 0 | 88 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -88 | 0 | 88 |
spectrum house yorkshire limited Credit Report and Business Information
Spectrum House Yorkshire Limited Competitor Analysis
Perform a competitor analysis for spectrum house yorkshire limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BD1 area or any other competitors across 12 key performance metrics.
spectrum house yorkshire limited Ownership
SPECTRUM HOUSE YORKSHIRE LIMITED group structure
Spectrum House Yorkshire Limited has no subsidiary companies.
Ultimate parent company
SPECTRUM HOUSE YORKSHIRE LIMITED
12525467
spectrum house yorkshire limited directors
Spectrum House Yorkshire Limited currently has 1 director, Mr Mahboob Hussain serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahboob Hussain | England | 44 years | Jun 2020 | - | Director |
P&L
March 2024turnover
387.3k
-28%
operating profit
-11.6k
0%
gross margin
9.1%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-42.4k
+0.38%
total assets
1.2m
+0.68%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
spectrum house yorkshire limited company details
company number
12525467
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
46 houghton place, bradford, BD1 3RG
Bank
-
Legal Advisor
-
spectrum house yorkshire 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 spectrum house yorkshire limited.
spectrum house yorkshire 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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spectrum house yorkshire limited Companies House Filings - See Documents
| date | description | view/download |
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