speb writing limited Company Information
Company Number
12530813
Next Accounts
Dec 2025
Industry
Sound recording and music publishing activities
Directors
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
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
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
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
3 Strong
3 Regular
3 Weak
Size
annual sales of £139.7k, make it smaller than the average company (£403.4k)
- Speb Writing Limited
£403.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (12.7%)
- Speb Writing Limited
12.7% - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
- Speb Writing Limited
45.8% - Industry AVG
Profitability
an operating margin of 99.5% make it more profitable than the average company (9.1%)
- Speb Writing Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Speb Writing Limited
2 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Speb Writing Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £139.7k, this is equally as efficient (£139.7k)
- Speb Writing Limited
£139.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Speb Writing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Speb Writing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Speb Writing Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Tangible Assets | 12,404 | 7,223 | 7,901 | 6,842 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 12,404 | 7,223 | 7,901 | 6,842 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 74,459 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 85,724 | 49,816 | 47,567 | 29,154 | 1 |
Cash | 115,630 | 61,828 | 346,638 | 188,439 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 201,354 | 111,644 | 394,205 | 217,593 | 74,460 |
total assets | 213,758 | 118,867 | 402,106 | 224,435 | 74,460 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 78,502 | 92,630 | 355,691 | 79,276 | 26,817 |
total current liabilities | 78,502 | 92,630 | 355,691 | 79,276 | 26,817 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 3,101 | 1,806 | 1,975 | 1,300 | 0 |
total long term liabilities | 3,101 | 1,806 | 1,975 | 1,300 | 0 |
total liabilities | 81,603 | 94,436 | 357,666 | 80,576 | 26,817 |
net assets | 132,155 | 24,431 | 44,440 | 143,859 | 47,643 |
total shareholders funds | 132,155 | 24,431 | 44,440 | 143,859 | 47,643 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 4,134 | 2,408 | 2,634 | 2,281 | |
Amortisation | 0 | 0 | 0 | 0 | |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 35,908 | 2,249 | 18,413 | -45,306 | 74,460 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -14,128 | -263,061 | 276,415 | 52,459 | 26,817 |
Deferred Taxes & Provisions | 1,295 | -169 | 675 | 1,300 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 53,802 | -284,810 | 158,199 | 188,439 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 53,802 | -284,810 | 158,199 | 188,439 | 0 |
speb writing limited Credit Report and Business Information
Speb Writing Limited Competitor Analysis
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 directors
Speb Writing Limited currently has 1 director, Mr Piers Aggett serving since Mar 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Piers Aggett | England | 37 years | Mar 2020 | - | Director |
P&L
March 2024turnover
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 2024net assets
132.2k
+4.41%
total assets
213.8k
+0.8%
cash
115.6k
+0.87%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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