spo property investments ltd
spo property investments ltd Company Information
Company Number
12546199
Website
-Registered Address
jsm, brightfield business hub, bakewell road, peterborough, PE2 6XU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
sion o'boyle 100%
spo property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SPO PROPERTY INVESTMENTS LTD at £468.1k based on a Turnover of £147.7k and 3.17x industry multiple (adjusted for size and gross margin).
spo property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SPO PROPERTY INVESTMENTS LTD at £0 based on an EBITDA of £-49.7k and a 7.24x industry multiple (adjusted for size and gross margin).
spo property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SPO PROPERTY INVESTMENTS LTD at £0 based on Net Assets of £-112.7k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spo Property Investments Ltd Overview
Spo Property Investments Ltd is a live company located in peterborough, PE2 6XU with a Companies House number of 12546199. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2020, it's largest shareholder is sion o'boyle with a 100% stake. Spo Property Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £147.7k with low growth in recent years.
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Spo Property Investments Ltd Health Check
Pomanda's financial health check has awarded Spo Property Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £147.7k, make it smaller than the average company (£925.1k)
- Spo Property Investments Ltd
£925.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)
- Spo Property Investments Ltd
5.1% - Industry AVG
Production
with a gross margin of 75.2%, this company has a comparable cost of product (75.2%)
- Spo Property Investments Ltd
75.2% - Industry AVG
Profitability
an operating margin of -34% make it less profitable than the average company (29.7%)
- Spo Property Investments Ltd
29.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Spo Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Spo Property Investments Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.9k, this is less efficient (£196.7k)
- Spo Property Investments Ltd
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (32 days)
- Spo Property Investments Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spo Property Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spo Property Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (9 weeks)
10 weeks - Spo Property Investments Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.7%, this is a higher level of debt than the average (69.1%)
186.7% - Spo Property Investments Ltd
69.1% - Industry AVG
SPO PROPERTY INVESTMENTS LTD financials
Spo Property Investments Ltd's latest turnover from April 2024 is estimated at £147.7 thousand and the company has net assets of -£112.7 thousand. According to their latest financial statements, Spo Property Investments Ltd has 2 employees and maintains cash reserves of £24.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 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 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | 96,804 | 97,329 | 95,597 | 95,597 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 96,804 | 97,329 | 95,597 | 95,597 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,004 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,730 | 7,730 | 4,367 | 4,367 |
| Cash | 24,483 | 57,856 | 98,115 | 95,484 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 33,217 | 65,586 | 102,482 | 99,851 |
| total assets | 130,021 | 162,915 | 198,079 | 195,448 |
| Bank overdraft | 0 | 0 | 122,084 | 117,754 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 37,749 | 4,352 | 1,843 | 19,498 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 82,896 | 87,593 | 3,715 | 480 |
| total current liabilities | 120,645 | 91,945 | 127,642 | 137,732 |
| loans | 122,062 | 122,062 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 60,000 | 60,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 122,062 | 122,062 | 60,000 | 60,000 |
| total liabilities | 242,707 | 214,007 | 187,642 | 197,732 |
| net assets | -112,686 | -51,092 | 10,437 | -2,284 |
| total shareholders funds | -112,686 | -51,092 | 10,437 | -2,284 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 525 | 368 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,004 | 3,363 | 0 | 4,367 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,697 | 83,878 | 3,235 | 480 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 33,397 | 2,509 | -17,655 | 19,498 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 122,062 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -60,000 | 0 | 60,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -33,373 | -40,259 | 2,631 | 95,484 |
| overdraft | 0 | -122,084 | 4,330 | 117,754 |
| change in cash | -33,373 | 81,825 | -1,699 | -22,270 |
spo property investments ltd Credit Report and Business Information
Spo Property Investments Ltd Competitor Analysis
Perform a competitor analysis for spo property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE2 area or any other competitors across 12 key performance metrics.
spo property investments ltd Ownership
SPO PROPERTY INVESTMENTS LTD group structure
Spo Property Investments Ltd has no subsidiary companies.
Ultimate parent company
SPO PROPERTY INVESTMENTS LTD
12546199
spo property investments ltd directors
Spo Property Investments Ltd currently has 2 directors. The longest serving directors include Mr Sion O'Boyle (Apr 2020) and Mrs Abigail O'Boyle (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sion O'Boyle | England | 35 years | Apr 2020 | - | Director |
| Mrs Abigail O'Boyle | England | 31 years | Mar 2023 | - | Director |
P&L
April 2024turnover
147.7k
-58%
operating profit
-50.2k
0%
gross margin
75.2%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-112.7k
+1.21%
total assets
130k
-0.2%
cash
24.5k
-0.58%
net assets
Total assets minus all liabilities
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spo property investments ltd company details
company number
12546199
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
JSM PARTNERS
auditor
-
address
jsm, brightfield business hub, bakewell road, peterborough, PE2 6XU
Bank
-
Legal Advisor
-
spo property investments ltd 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 found 1 charges/mortgages relating to spo property investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
spo property investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
