speeca staff services limited
speeca staff services limited Company Information
Group Structure
View All
Industry
Other human resources provision
+1Registered Address
28 eccleston square, london, SW1V 1NZ
Website
-speeca staff services limited Estimated Valuation
Pomanda estimates the enterprise value of SPEECA STAFF SERVICES LIMITED at £1.2m based on a Turnover of £2.9m and 0.39x industry multiple (adjusted for size and gross margin).
speeca staff services limited Estimated Valuation
Pomanda estimates the enterprise value of SPEECA STAFF SERVICES LIMITED at £0 based on an EBITDA of £-667 and a 3.87x industry multiple (adjusted for size and gross margin).
speeca staff services limited Estimated Valuation
Pomanda estimates the enterprise value of SPEECA STAFF SERVICES LIMITED at £0 based on Net Assets of £-193 and 1.71x industry multiple (adjusted for liquidity).
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Speeca Staff Services Limited Overview
Speeca Staff Services Limited is a live company located in london, SW1V 1NZ with a Companies House number of 14364777. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in September 2022, it's largest shareholder is speeca limited with a 100% stake. Speeca Staff Services Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
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Speeca Staff Services Limited Health Check
Pomanda's financial health check has awarded Speeca Staff Services Limited a 1.5 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 £2.9m, make it smaller than the average company (£7.3m)
- Speeca Staff Services Limited
£7.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Speeca Staff Services Limited
- - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Speeca Staff Services Limited
30% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.8%)
- Speeca Staff Services Limited
3.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (44)
6 - Speeca Staff Services Limited
44 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
- Speeca Staff Services Limited
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £490.4k, this is more efficient (£141.3k)
- Speeca Staff Services Limited
£141.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (45 days)
- Speeca Staff Services Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Speeca Staff Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Speeca Staff Services Limited
- - 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 - Speeca Staff Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.8%)
100% - Speeca Staff Services Limited
70.8% - Industry AVG
SPEECA STAFF SERVICES LIMITED financials
Speeca Staff Services Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of -£193. According to their latest financial statements, Speeca Staff Services Limited has 6 employees and maintains cash reserves of £18 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 538,848 |
| Group Debtors | |
| Misc Debtors | 5,001 |
| Cash | 18,030 |
| misc current assets | |
| total current assets | 561,879 |
| total assets | 561,879 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 533,412 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 28,660 |
| total current liabilities | 562,072 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 562,072 |
| net assets | -193 |
| total shareholders funds | -193 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 543,849 |
| Creditors | |
| Accruals and Deferred Income | 28,660 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 533,412 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 18,030 |
| overdraft | |
| change in cash | 18,030 |
speeca staff services limited Credit Report and Business Information
Speeca Staff Services Limited Competitor Analysis
Perform a competitor analysis for speeca staff services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1V area or any other competitors across 12 key performance metrics.
speeca staff services limited Ownership
SPEECA STAFF SERVICES LIMITED group structure
Speeca Staff Services Limited has no subsidiary companies.
speeca staff services limited directors
Speeca Staff Services Limited currently has 1 director, Mr Christopher Tuohy serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Tuohy | England | 46 years | Sep 2022 | - | Director |
P&L
December 2023turnover
2.9m
0%
operating profit
-667.3
0%
gross margin
30.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-193
0%
total assets
561.9k
0%
cash
18k
0%
net assets
Total assets minus all liabilities
Similar Companies
speeca staff services limited company details
company number
14364777
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
82990 - Other business support service activities n.e.c.
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WILKERS TRANTER & CO LTD
auditor
-
address
28 eccleston square, london, SW1V 1NZ
Bank
-
Legal Advisor
-
speeca staff services 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 speeca staff services limited.
speeca staff services 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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speeca staff services limited Companies House Filings - See Documents
| date | description | view/download |
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