sps midco limited
sps midco limited Company Information
Company Number
13978731
Next Accounts
Dec 2025
Shareholders
specialist people services group limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
7 bradford business park, kings gate, bradford, west yorkshire, BD1 4SJ
Website
-sps midco limited Estimated Valuation
Pomanda estimates the enterprise value of SPS MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
sps midco limited Estimated Valuation
Pomanda estimates the enterprise value of SPS MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
sps midco limited Estimated Valuation
Pomanda estimates the enterprise value of SPS MIDCO LIMITED at £0 based on Net Assets of £-814.3k and 1.31x industry multiple (adjusted for liquidity).
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Sps Midco Limited Overview
Sps Midco Limited is a live company located in bradford, BD1 4SJ with a Companies House number of 13978731. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2022, it's largest shareholder is specialist people services group limited with a 100% stake. Sps Midco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sps Midco Limited Health Check
Pomanda's financial health check has awarded Sps Midco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sps Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sps Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sps Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sps Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Sps Midco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Sps Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sps Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sps Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sps Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.9%, this is a higher level of debt than the average (68.7%)
- - Sps Midco Limited
- - Industry AVG
SPS MIDCO LIMITED financials
Sps Midco Limited's latest turnover from March 2024 is 0 and the company has net assets of -£814.3 thousand. According to their latest financial statements, we estimate that Sps Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 421,130 | 393,164 |
| Interest Receivable | ||
| Pre-Tax Profit | -421,130 | -393,164 |
| Tax | ||
| Profit After Tax | -421,130 | -393,164 |
| Dividends Paid | ||
| Retained Profit | -421,130 | -393,164 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 1 | 1 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1 | 1 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 8,193,597 | 8,453,965 |
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 8,193,597 | 8,453,965 |
| total assets | 8,193,598 | 8,453,966 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 4,273 | 4,273 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 39,494 | 33,790 |
| total current liabilities | 43,767 | 38,063 |
| loans | 8,964,124 | 8,809,066 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 8,964,124 | 8,809,066 |
| total liabilities | 9,007,891 | 8,847,129 |
| net assets | -814,293 | -393,163 |
| total shareholders funds | -814,293 | -393,163 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -260,368 | 8,453,965 |
| Creditors | ||
| Accruals and Deferred Income | 5,704 | 33,790 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 266,072 | -8,420,175 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 4,273 | |
| Other Short Term Loans | ||
| Long term loans | 155,058 | 8,809,066 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -421,130 | -393,164 |
| cash flow from financing | -266,072 | 8,420,176 |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
sps midco limited Credit Report and Business Information
Sps Midco Limited Competitor Analysis
Perform a competitor analysis for sps midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in BD1 area or any other competitors across 12 key performance metrics.
sps midco limited Ownership
SPS MIDCO LIMITED group structure
Sps Midco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SPS MIDCO LIMITED
13978731
1 subsidiary
sps midco limited directors
Sps Midco Limited currently has 2 directors. The longest serving directors include Mr Paul McNulty (Mar 2022) and Mr Christopher Chidley (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McNulty | 54 years | Mar 2022 | - | Director | |
| Mr Christopher Chidley | United Kingdom | 64 years | Mar 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-814.3k
+1.07%
total assets
8.2m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sps midco limited company details
company number
13978731
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
7 bradford business park, kings gate, bradford, west yorkshire, BD1 4SJ
Bank
-
Legal Advisor
KNIGHTS PLC
sps midco 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 found 1 charges/mortgages relating to sps midco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sps midco 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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sps midco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
