sp. br8 limited
sp. br8 limited Company Information
Company Number
13763136
Website
-Registered Address
87-89 baker street, london, W1U 6RJ
Industry
Buying and selling of own real estate
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
April 2025
Group Structure
View All
Directors
Raafat Faroun-Amin2 Years
Shareholders
raf holdings limited 100%
sp. br8 limited Estimated Valuation
Pomanda estimates the enterprise value of SP. BR8 LIMITED at £244.5k based on a Turnover of £127.8k and 1.91x industry multiple (adjusted for size and gross margin).
sp. br8 limited Estimated Valuation
Pomanda estimates the enterprise value of SP. BR8 LIMITED at £12.4k based on an EBITDA of £2.7k and a 4.65x industry multiple (adjusted for size and gross margin).
sp. br8 limited Estimated Valuation
Pomanda estimates the enterprise value of SP. BR8 LIMITED at £5.1k based on Net Assets of £3.3k and 1.54x industry multiple (adjusted for liquidity).
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Sp. Br8 Limited Overview
Sp. Br8 Limited is a live company located in london, W1U 6RJ with a Companies House number of 13763136. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2021, it's largest shareholder is raf holdings limited with a 100% stake. Sp. Br8 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £127.8k with unknown growth in recent years.
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Sp. Br8 Limited Health Check
Pomanda's financial health check has awarded Sp. Br8 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £127.8k, make it smaller than the average company (£848.5k)
- Sp. Br8 Limited
£848.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sp. Br8 Limited
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (71.5%)
- Sp. Br8 Limited
71.5% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (26.9%)
- Sp. Br8 Limited
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sp. Br8 Limited
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Sp. Br8 Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £127.8k, this is less efficient (£184.4k)
- Sp. Br8 Limited
£184.4k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (28 days)
- Sp. Br8 Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
- Sp. Br8 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sp. Br8 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sp. Br8 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (66.3%)
99.8% - Sp. Br8 Limited
66.3% - Industry AVG
SP. BR8 LIMITED financials
Sp. Br8 Limited's latest turnover from July 2023 is estimated at £127.8 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Sp. Br8 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Nov 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
| Jul 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 1,275,286 | 662,810 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,275,286 | 662,810 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 43,995 | 78,555 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,090 | 396 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 46,085 | 78,951 |
| total assets | 1,321,371 | 741,761 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 4,244 | 878 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 4,244 | 878 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 1,313,844 | 739,597 |
| provisions | 0 | 0 |
| total long term liabilities | 1,313,844 | 739,597 |
| total liabilities | 1,318,088 | 740,475 |
| net assets | 3,283 | 1,286 |
| total shareholders funds | 3,283 | 1,286 |
| Jul 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -32,866 | 78,951 |
| Creditors | 3,366 | 878 |
| 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 | 574,247 | 739,597 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
sp. br8 limited Credit Report and Business Information
Sp. Br8 Limited Competitor Analysis
Perform a competitor analysis for sp. br8 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
sp. br8 limited Ownership
SP. BR8 LIMITED group structure
Sp. Br8 Limited has no subsidiary companies.
Ultimate parent company
SP. BR8 LIMITED
13763136
sp. br8 limited directors
Sp. Br8 Limited currently has 1 director, Mr Raafat Faroun-Amin serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raafat Faroun-Amin | 57 years | Nov 2021 | - | Director |
P&L
July 2023turnover
127.8k
-39%
operating profit
2.7k
0%
gross margin
28.7%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.3k
+1.55%
total assets
1.3m
+0.78%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sp. br8 limited company details
company number
13763136
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
November 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
87-89 baker street, london, W1U 6RJ
Bank
-
Legal Advisor
-
sp. br8 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 sp. br8 limited.
sp. br8 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
