sphere capital limited
sphere capital limited Company Information
Company Number
13458368
Website
-Registered Address
16 leicester road, blaby, leicester, LE8 4GQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Imtiaz Osman3 Years
Shareholders
mohammed zain sidik 100%
sphere capital limited Estimated Valuation
Pomanda estimates the enterprise value of SPHERE CAPITAL LIMITED at £112k based on a Turnover of £67.3k and 1.66x industry multiple (adjusted for size and gross margin).
sphere capital limited Estimated Valuation
Pomanda estimates the enterprise value of SPHERE CAPITAL LIMITED at £2.7k based on an EBITDA of £665 and a 4.09x industry multiple (adjusted for size and gross margin).
sphere capital limited Estimated Valuation
Pomanda estimates the enterprise value of SPHERE CAPITAL LIMITED at £6k based on Net Assets of £4.9k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sphere Capital Limited Overview
Sphere Capital Limited is a live company located in leicester, LE8 4GQ with a Companies House number of 13458368. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is mohammed zain sidik with a 100% stake. Sphere Capital Limited is a startup, micro sized company, Pomanda has estimated its turnover at £67.3k with unknown growth in recent years.
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Sphere Capital Limited Health Check
Pomanda's financial health check has awarded Sphere Capital 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £67.3k, make it smaller than the average company (£866k)
- Sphere Capital Limited
£866k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sphere Capital Limited
- - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71.2%)
- Sphere Capital Limited
71.2% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (29.1%)
- Sphere Capital Limited
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sphere Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Sphere Capital Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is less efficient (£186.1k)
- Sphere Capital Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (25 days)
- Sphere Capital Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (31 days)
- Sphere Capital Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sphere Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sphere Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (61.8%)
98.3% - Sphere Capital Limited
61.8% - Industry AVG
SPHERE CAPITAL LIMITED financials
Sphere Capital Limited's latest turnover from June 2023 is estimated at £67.3 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, Sphere Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 269,095 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 269,095 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 18,174 | 16,125 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 18,174 | 16,125 |
| total assets | 287,269 | 16,125 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 13,322 | 11,771 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 13,322 | 11,771 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 269,094 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 269,094 | 0 |
| total liabilities | 282,416 | 11,771 |
| net assets | 4,853 | 4,354 |
| total shareholders funds | 4,853 | 4,354 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 2,049 | 16,125 |
| Creditors | 1,551 | 11,771 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| 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 | 269,094 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
sphere capital limited Credit Report and Business Information
Sphere Capital Limited Competitor Analysis
Perform a competitor analysis for sphere capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
sphere capital limited Ownership
SPHERE CAPITAL LIMITED group structure
Sphere Capital Limited has no subsidiary companies.
Ultimate parent company
SPHERE CAPITAL LIMITED
13458368
sphere capital limited directors
Sphere Capital Limited currently has 1 director, Mr Imtiaz Osman serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imtiaz Osman | England | 68 years | Jun 2021 | - | Director |
P&L
June 2023turnover
67.3k
+16%
operating profit
665.3
0%
gross margin
27.9%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.9k
+0.11%
total assets
287.3k
+16.82%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sphere capital limited company details
company number
13458368
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
16 leicester road, blaby, leicester, LE8 4GQ
accountant
-
auditor
-
sphere capital 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 sphere capital limited.
sphere capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
