spp ip limited

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spp ip limited Company Information

Share SPP IP LIMITED

Company Number

12679862

Shareholders

stephen moore

marius muraska

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Group Structure

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Industry

Leasing of intellectual property and similar products, except copyrighted works

 

Registered Address

unit 1-4a estate road no 7, grimsby, DN31 2DP

Website

-

spp ip limited Estimated Valuation

£121.9k

Pomanda estimates the enterprise value of SPP IP LIMITED at £121.9k based on a Turnover of £202.8k and 0.6x industry multiple (adjusted for size and gross margin).

spp ip limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPP IP LIMITED at £0 based on an EBITDA of £-26.3k and a 2.62x industry multiple (adjusted for size and gross margin).

spp ip limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPP IP LIMITED at £0 based on Net Assets of £-10.1k and 1.19x industry multiple (adjusted for liquidity).

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Spp Ip Limited Overview

Spp Ip Limited is a live company located in grimsby, DN31 2DP with a Companies House number of 12679862. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in June 2020, it's largest shareholder is stephen moore with a 73% stake. Spp Ip Limited is a young, micro sized company, Pomanda has estimated its turnover at £202.8k with unknown growth in recent years.

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Spp Ip Limited Health Check

Pomanda's financial health check has awarded Spp Ip Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £202.8k, make it smaller than the average company (£4m)

£202.8k - Spp Ip Limited

£4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Spp Ip Limited

- - Industry AVG

production

Production

with a gross margin of 74.9%, this company has a higher cost of product (100%)

74.9% - Spp Ip Limited

100% - Industry AVG

profitability

Profitability

an operating margin of -13% make it less profitable than the average company (19.6%)

-13% - Spp Ip Limited

19.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Spp Ip Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £104k, the company has an equivalent pay structure (£104k)

£104k - Spp Ip Limited

£104k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.8k, this is less efficient (£564.2k)

£202.8k - Spp Ip Limited

£564.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (29 days)

97 days - Spp Ip Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 456 days, this is slower than average (23 days)

456 days - Spp Ip Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spp Ip Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Spp Ip Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 118.6%, this is a higher level of debt than the average (43%)

118.6% - Spp Ip Limited

43% - Industry AVG

SPP IP LIMITED financials

EXPORTms excel logo

Spp Ip Limited's latest turnover from June 2024 is estimated at £202.8 thousand and the company has net assets of -£10.1 thousand. According to their latest financial statements, we estimate that Spp Ip Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021
Turnover202,794138,383244
Other Income Or Grants
Cost Of Sales50,86934,72298
Gross Profit151,925103,661147
Admin Expenses178,22282,268-22
Operating Profit-26,29721,393169
Interest Payable
Interest Receivable
Pre-Tax Profit-26,29721,393169
Tax-5,348-32
Profit After Tax-26,29716,045137
Dividends Paid
Retained Profit-26,29716,045137
Employee Costs104,00675,15670,014
Number Of Employees111
EBITDA*-26,29721,393169

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors54,34653,685137
Group Debtors
Misc Debtors
Cash1
misc current assets
total current assets54,34653,6851371
total assets54,34653,6851371
Bank overdraft
Bank loan
Trade Creditors 63,66136,703
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities63,66136,703
loans
hp & lease commitments
Accruals and Deferred Income800800
other liabilities
provisions
total long term liabilities800800
total liabilities64,46137,503
net assets-10,11516,1821371
total shareholders funds-10,11516,1821371
Jun 2024Jun 2023Jun 2022Jun 2021
Operating Activities
Operating Profit-26,29721,393169
Depreciation
Amortisation
Tax-5,348-32
Stock
Debtors66153,548137
Creditors26,95836,703
Accruals and Deferred Income800
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest
cash flow from financing-11
cash and cash equivalents
cash-11
overdraft
change in cash-11

spp ip limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for spp ip limited. Get real-time insights into spp ip limited's credit score, group structure and payment trends.

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Spp Ip Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for spp ip limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DN31 area or any other competitors across 12 key performance metrics.

spp ip limited Ownership

SPP IP LIMITED group structure

Spp Ip Limited has no subsidiary companies.

Ultimate parent company

SPP IP LIMITED

12679862

SPP IP LIMITED Shareholders

stephen moore 73%
marius muraska 12%
edvinas scerbavicius 9%
crystal moore 6%

spp ip limited directors

Spp Ip Limited currently has 3 directors. The longest serving directors include Mr Stephen Moore (Jun 2020) and Ms Crystal Moore (Mar 2022).

officercountryagestartendrole
Mr Stephen MooreUnited Kingdom64 years Jun 2020- Director
Ms Crystal MooreEngland26 years Mar 2022- Director
Mr Marius MuraskaEngland37 years Apr 2022- Director

P&L

June 2024

turnover

202.8k

+47%

operating profit

-26.3k

0%

gross margin

75%

+0.01%

turnover

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

Balance Sheet

June 2024

net assets

-10.1k

-1.63%

total assets

54.3k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

spp ip limited company details

company number

12679862

Type

Private limited with Share Capital

industry

77400 - Leasing of intellectual property and similar products, except copyrighted works

incorporation date

June 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

TURNERWARRAN

auditor

-

address

unit 1-4a estate road no 7, grimsby, DN31 2DP

Bank

-

Legal Advisor

-

spp ip 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 spp ip limited.

spp ip 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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spp ip limited Companies House Filings - See Documents

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