spy properties ltd
spy properties ltd Company Information
Company Number
13111592
Website
-Registered Address
23 ringers spinney oadby, leicester, leicestershire, LE2 2HB
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
December 2024
Group Structure
View All
Shareholders
sandeep shah 45.3%
yogesh bhagawatilal shah 29.2%
View Allspy properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SPY PROPERTIES LTD at £381.7k based on a Turnover of £122.7k and 3.11x industry multiple (adjusted for size and gross margin).
spy properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SPY PROPERTIES LTD at £32.8k based on an EBITDA of £4.6k and a 7.11x industry multiple (adjusted for size and gross margin).
spy properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SPY PROPERTIES LTD at £29.1k based on Net Assets of £18k and 1.62x industry multiple (adjusted for liquidity).
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Spy Properties Ltd Overview
Spy Properties Ltd is a live company located in leicestershire, LE2 2HB with a Companies House number of 13111592. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2021, it's largest shareholder is sandeep shah with a 45.3% stake. Spy Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £122.7k with unknown growth in recent years.
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Spy Properties Ltd Health Check
Pomanda's financial health check has awarded Spy Properties Ltd a 1 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
2 Regular
6 Weak
Size
annual sales of £122.7k, make it smaller than the average company (£799k)
- Spy Properties Ltd
£799k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Spy Properties Ltd
- - Industry AVG
Production
with a gross margin of 75%, this company has a comparable cost of product (75%)
- Spy Properties Ltd
75% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (36.8%)
- Spy Properties Ltd
36.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Spy Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Spy Properties Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is less efficient (£169k)
- Spy Properties Ltd
£169k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- Spy Properties Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spy Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spy Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Spy Properties Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (63.1%)
97.1% - Spy Properties Ltd
63.1% - Industry AVG
SPY PROPERTIES LTD financials
Spy Properties Ltd's latest turnover from March 2023 is estimated at £122.7 thousand and the company has net assets of £18 thousand. According to their latest financial statements, Spy Properties Ltd has 2 employees and maintains cash reserves of £18.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 604,512 | 614,016 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 604,512 | 614,016 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 269 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 18,539 | 5,985 |
| misc current assets | 0 | 0 |
| total current assets | 18,808 | 5,985 |
| total assets | 623,320 | 620,001 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 594,535 | 592,406 |
| total current liabilities | 594,535 | 592,406 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 10,815 | 5,258 |
| total long term liabilities | 10,815 | 5,258 |
| total liabilities | 605,350 | 597,664 |
| net assets | 17,970 | 22,337 |
| total shareholders funds | 17,970 | 22,337 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 9,504 | 6,709 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 269 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 2,129 | 592,406 |
| Deferred Taxes & Provisions | 5,557 | 5,258 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 12,554 | 5,985 |
| overdraft | 0 | 0 |
| change in cash | 12,554 | 5,985 |
spy properties ltd Credit Report and Business Information
Spy Properties Ltd Competitor Analysis
Perform a competitor analysis for spy properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.
spy properties ltd Ownership
SPY PROPERTIES LTD group structure
Spy Properties Ltd has no subsidiary companies.
Ultimate parent company
SPY PROPERTIES LTD
13111592
spy properties ltd directors
Spy Properties Ltd currently has 2 directors. The longest serving directors include Dr Yogesh Shah (Jan 2021) and Mrs Pallavi Shah (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Yogesh Shah | United Kingdom | 75 years | Jan 2021 | - | Director |
| Mrs Pallavi Shah | United Kingdom | 69 years | Jan 2021 | - | Director |
P&L
March 2023turnover
122.7k
-58%
operating profit
-4.9k
0%
gross margin
75.1%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
18k
-0.2%
total assets
623.3k
+0.01%
cash
18.5k
+2.1%
net assets
Total assets minus all liabilities
Similar Companies
spy properties ltd company details
company number
13111592
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
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
CROWFOOT & CO ACCOUNTANTS LTD
auditor
-
address
23 ringers spinney oadby, leicester, leicestershire, LE2 2HB
Bank
-
Legal Advisor
-
spy properties 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 did not find charges/mortgages relating to spy properties ltd.
spy properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
