speb writing limited

speb writing limited Company Information

Share SPEB WRITING LIMITED
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Company Number

12530813

Industry

Sound recording and music publishing activities

 

Directors

Piers Aggett

Shareholders

piers sean aggett

Group Structure

View All

Contact

Registered Address

c/o cc young & co, 3rd floor,, the bloomsbury building, holborn, london, WC1A 2SL

Website

-

speb writing limited Estimated Valuation

£79.2k

Pomanda estimates the enterprise value of SPEB WRITING LIMITED at £79.2k based on a Turnover of £139.7k and 0.57x industry multiple (adjusted for size and gross margin).

speb writing limited Estimated Valuation

£414.8k

Pomanda estimates the enterprise value of SPEB WRITING LIMITED at £414.8k based on an EBITDA of £143.1k and a 2.9x industry multiple (adjusted for size and gross margin).

speb writing limited Estimated Valuation

£185.5k

Pomanda estimates the enterprise value of SPEB WRITING LIMITED at £185.5k based on Net Assets of £132.2k and 1.4x industry multiple (adjusted for liquidity).

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Speb Writing Limited Overview

Speb Writing Limited is a live company located in holborn, WC1A 2SL with a Companies House number of 12530813. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 2020, it's largest shareholder is piers sean aggett with a 100% stake. Speb Writing Limited is a young, micro sized company, Pomanda has estimated its turnover at £139.7k with healthy growth in recent years.

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Speb Writing Limited Health Check

Pomanda's financial health check has awarded Speb Writing Limited a 4.5 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 Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £139.7k, make it smaller than the average company (£403.4k)

£139.7k - Speb Writing Limited

£403.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (12.7%)

5% - Speb Writing Limited

12.7% - Industry AVG

production

Production

with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)

45.8% - Speb Writing Limited

45.8% - Industry AVG

profitability

Profitability

an operating margin of 99.5% make it more profitable than the average company (9.1%)

99.5% - Speb Writing Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Speb Writing Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Speb Writing Limited

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.7k, this is equally as efficient (£139.7k)

£139.7k - Speb Writing Limited

£139.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Speb Writing Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Speb Writing Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Speb Writing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (33 weeks)

76 weeks - Speb Writing Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (70.4%)

38.2% - Speb Writing Limited

70.4% - Industry AVG

SPEB WRITING LIMITED financials

EXPORTms excel logo

Speb Writing Limited's latest turnover from March 2024 is estimated at £139.7 thousand and the company has net assets of £132.2 thousand. According to their latest financial statements, Speb Writing Limited has 1 employee and maintains cash reserves of £115.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover139,749137,904125,345121,900480,875
Other Income Or Grants00000
Cost Of Sales75,72670,75572,41265,665247,315
Gross Profit64,02367,14952,93256,234233,559
Admin Expenses-74,95195,838154,358-62,457174,742
Operating Profit138,974-28,689-101,426118,69158,817
Interest Payable00000
Interest Receivable4,6588,6802,007940
Pre-Tax Profit143,632-20,009-99,419118,78558,817
Tax-35,90800-22,569-11,175
Profit After Tax107,724-20,009-99,41996,21647,642
Dividends Paid00000
Retained Profit107,724-20,009-99,41996,21647,642
Employee Costs36,64436,41240,77245,36245,547
Number Of Employees11111
EBITDA*143,108-26,281-98,792120,97258,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets12,4047,2237,9016,8420
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets12,4047,2237,9016,8420
Stock & work in progress00000
Trade Debtors000074,459
Group Debtors00000
Misc Debtors85,72449,81647,56729,1541
Cash115,63061,828346,638188,4390
misc current assets00000
total current assets201,354111,644394,205217,59374,460
total assets213,758118,867402,106224,43574,460
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities78,50292,630355,69179,27626,817
total current liabilities78,50292,630355,69179,27626,817
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions3,1011,8061,9751,3000
total long term liabilities3,1011,8061,9751,3000
total liabilities81,60394,436357,66680,57626,817
net assets132,15524,43144,440143,85947,643
total shareholders funds132,15524,43144,440143,85947,643
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit138,974-28,689-101,426118,69158,817
Depreciation4,1342,4082,6342,2810
Amortisation00000
Tax-35,90800-22,569-11,175
Stock00000
Debtors35,9082,24918,413-45,30674,460
Creditors00000
Accruals and Deferred Income-14,128-263,061276,41552,45926,817
Deferred Taxes & Provisions1,295-1696751,3000
Cash flow from operations58,459-291,760159,885197,468-1
Investing Activities
capital expenditure-9,315-1,730-3,693-9,1230
Change in Investments00000
cash flow from investments-9,315-1,730-3,693-9,1230
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00001
interest4,6588,6802,007940
cash flow from financing4,6588,6802,007941
cash and cash equivalents
cash53,802-284,810158,199188,4390
overdraft00000
change in cash53,802-284,810158,199188,4390

speb writing 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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Speb Writing Limited Competitor Analysis

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Perform a competitor analysis for speb writing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1A area or any other competitors across 12 key performance metrics.

speb writing limited Ownership

SPEB WRITING LIMITED group structure

Speb Writing Limited has no subsidiary companies.

Ultimate parent company

SPEB WRITING LIMITED

12530813

SPEB WRITING LIMITED Shareholders

piers sean aggett 100%

speb writing limited directors

Speb Writing Limited currently has 1 director, Mr Piers Aggett serving since Mar 2020.

officercountryagestartendrole
Mr Piers AggettEngland37 years Mar 2020- Director

P&L

March 2024

turnover

139.7k

+1%

operating profit

139k

0%

gross margin

45.9%

-5.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

132.2k

+4.41%

total assets

213.8k

+0.8%

cash

115.6k

+0.87%

net assets

Total assets minus all liabilities

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speb writing limited company details

company number

12530813

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

March 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o cc young & co, 3rd floor,, the bloomsbury building, holborn, london, WC1A 2SL

Bank

-

Legal Advisor

-

speb writing 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 speb writing limited.

speb writing 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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speb writing limited Companies House Filings - See Documents

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