atlantic house 8 bell lane, uckfield, east sussex, TN22 1QL
Website
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spartan operations limitedEstimated Valuation
£936.1k
Pomanda estimates the enterprise value of SPARTAN OPERATIONS LIMITED at £936.1k based on a Turnover of £1.3m and 0.74x industry multiple (adjusted for size and gross margin).
spartan operations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPARTAN OPERATIONS LIMITED at £0 based on an EBITDA of £-23.6k and a 4.67x industry multiple (adjusted for size and gross margin).
spartan operations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPARTAN OPERATIONS LIMITED at £0 based on Net Assets of £-50.8k and 2.89x industry multiple (adjusted for liquidity).
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Spartan Operations LimitedOverview
Spartan Operations Limited is a live company located in east sussex, TN22 1QL with a Companies House number of 13030046. It operates in the defence activities sector, SIC Code 84220. Founded in November 2020, it's largest shareholder is
robert david gearing
with a 54.2% stake. Spartan Operations Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Spartan Operations Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£9.5m)
£1.3m - Spartan Operations Limited
£9.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Spartan Operations Limited
- - Industry AVG
Production
with a gross margin of 20%, this company has a comparable cost of product (20%)
20% - Spartan Operations Limited
20% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (8.9%)
-1.9% - Spartan Operations Limited
8.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (31)
5 - Spartan Operations Limited
31 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
£51.1k - Spartan Operations Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £254.1k, this is equally as efficient (£254.1k)
£254.1k - Spartan Operations Limited
£254.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spartan Operations Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spartan Operations Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spartan Operations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - Spartan Operations Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 473.9%, this is a higher level of debt than the average (69.2%)
473.9% - Spartan Operations Limited
69.2% - Industry AVG
SPARTAN OPERATIONS LIMITED financials
EXPORT
Spartan Operations Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£50.8 thousand. According to their latest financial statements, Spartan Operations Limited has 5 employees and maintains cash reserves of £72 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
1,270,718
968,491
Other Income Or Grants
Cost Of Sales
1,016,832
767,796
Gross Profit
253,885
200,695
Admin Expenses
277,507
237,994
Operating Profit
-23,622
-37,299
Interest Payable
Interest Receivable
2
Pre-Tax Profit
-23,620
-37,299
Tax
Profit After Tax
-23,620
-37,299
Dividends Paid
Retained Profit
-23,620
-37,299
Employee Costs
255,274
245,496
Number Of Employees
5
5
EBITDA*
-23,622
-37,299
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
10,101
Debtors (Due After 1 year)
Total Fixed Assets
10,101
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
13,520
3,375
Cash
72
misc current assets
total current assets
13,592
3,375
total assets
13,592
3,375
10,101
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
64,410
30,573
total current liabilities
64,410
30,573
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
64,410
30,573
net assets
-50,818
-27,198
10,101
total shareholders funds
-50,818
-27,198
10,101
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-23,622
-37,299
Depreciation
Amortisation
Tax
Stock
Debtors
10,145
3,375
Creditors
Accruals and Deferred Income
33,837
30,573
Deferred Taxes & Provisions
Cash flow from operations
70
-10,101
Investing Activities
capital expenditure
Change in Investments
-10,101
10,101
cash flow from investments
10,101
-10,101
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
10,101
interest
2
cash flow from financing
2
10,101
cash and cash equivalents
cash
72
overdraft
change in cash
72
spartan operations 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 spartan operations limited. Get real-time insights into spartan operations limited's credit score, group structure and payment trends.
Perform a competitor analysis for spartan operations limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in TN22 area or any other competitors across 12 key performance metrics.
spartan operations limited Ownership
SPARTAN OPERATIONS LIMITED group structure
Spartan Operations Limited has no subsidiary companies.
Ultimate parent company
SPARTAN OPERATIONS LIMITED
13030046
SPARTAN OPERATIONS LIMITED Shareholders
The largest shareholders in Spartan Operations Limited include Robert David Gearing and Paul David Upward.
robert david gearing
54.2%
paul david upward
10.17%
john coward
6.19%
judith ann fong
4.91%
mark frederick wheeler
4.91%
john brendan tumelty
4.91%
gaston pacin
4.83%
mark bond
4.23%
noah le mare
1.97%
morrison consolidated pty ltd
0.99%
spartan operations limited directors
Spartan Operations Limited currently has 7 directors.
The longest serving directors include
Ms Judith Fong (Nov 2020) and
Mr Mark Wheeler (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-50.8k
+0.87%
total assets
13.6k
+3.03%
cash
72
0%
net assets
Total assets minus all liabilities
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spartan operations limited company details
company number
13030046
Type
Private limited with Share Capital
industry
84220 - Defence activities
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
spartan lambda international limited (March 2023)
spartan inc uk ltd (October 2022)
accountant
-
auditor
-
address
atlantic house 8 bell lane, uckfield, east sussex, TN22 1QL
Bank
-
Legal Advisor
-
spartan operations 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 spartan operations limited.
spartan operations 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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spartan operations limitedCompanies House Filings - See Documents
