spark global bt limited
spark global bt limited Company Information
Company Number
15367021
Next Accounts
Sep 2025
Shareholders
acr i global holdings cooperatief u.a.
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
9 berghem mews, blythe road, london, W14 0HN
Website
-spark global bt limited Estimated Valuation
Pomanda estimates the enterprise value of SPARK GLOBAL BT LIMITED at £59.9m based on a Turnover of £25.3m and 2.37x industry multiple (adjusted for size and gross margin).
spark global bt limited Estimated Valuation
Pomanda estimates the enterprise value of SPARK GLOBAL BT LIMITED at £0 based on an EBITDA of £-3.2m and a 9.9x industry multiple (adjusted for size and gross margin).
spark global bt limited Estimated Valuation
Pomanda estimates the enterprise value of SPARK GLOBAL BT LIMITED at £0 based on Net Assets of £-10.9m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spark Global Bt Limited Overview
Spark Global Bt Limited is a live company located in london, W14 0HN with a Companies House number of 15367021. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2023, it's largest shareholder is acr i global holdings cooperatief u.a. with a 100% stake. Spark Global Bt Limited is a startup, large sized company, Pomanda has estimated its turnover at £25.3m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Spark Global Bt Limited Health Check
Pomanda's financial health check has awarded Spark Global Bt Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £25.3m, make it larger than the average company (£18.9m)
£25.3m - Spark Global Bt Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Spark Global Bt Limited
- - Industry AVG
Production
with a gross margin of 60%, this company has a lower cost of product (36.3%)
60% - Spark Global Bt Limited
36.3% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (4.5%)
-16.7% - Spark Global Bt Limited
4.5% - Industry AVG
Employees
with 189 employees, this is above the industry average (104)
189 - Spark Global Bt Limited
104 - Industry AVG
Pay Structure
on an average salary of £67.2k, the company has a higher pay structure (£44.7k)
£67.2k - Spark Global Bt Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £133.8k, this is less efficient (£191k)
£133.8k - Spark Global Bt Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (45 days)
43 days - Spark Global Bt Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (44 days)
107 days - Spark Global Bt Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spark Global Bt Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Spark Global Bt Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.4%, this is a higher level of debt than the average (69.6%)
191.4% - Spark Global Bt Limited
69.6% - Industry AVG
SPARK GLOBAL BT LIMITED financials
Spark Global Bt Limited's latest turnover from December 2023 is £25.3 million and the company has net assets of -£10.9 million. According to their latest financial statements, Spark Global Bt Limited has 189 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 25,296,000 |
| Other Income Or Grants | |
| Cost Of Sales | 10,122,000 |
| Gross Profit | 15,174,000 |
| Admin Expenses | 19,385,000 |
| Operating Profit | -4,211,000 |
| Interest Payable | 974,000 |
| Interest Receivable | |
| Pre-Tax Profit | -5,185,000 |
| Tax | 1,365,000 |
| Profit After Tax | -3,820,000 |
| Dividends Paid | |
| Retained Profit | -3,820,000 |
| Employee Costs | 12,698,000 |
| Number Of Employees | 189 |
| EBITDA* | -3,226,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 5,026,000 |
| Intangible Assets | 1,415,000 |
| Investments & Other | |
| Debtors (Due After 1 year) | 4,517,000 |
| Total Fixed Assets | 6,441,000 |
| Stock & work in progress | |
| Trade Debtors | 3,016,000 |
| Group Debtors | |
| Misc Debtors | 1,339,000 |
| Cash | 1,091,000 |
| misc current assets | |
| total current assets | 5,446,000 |
| total assets | 11,887,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 2,986,000 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | 216,000 |
| other current liabilities | 4,489,000 |
| total current liabilities | 7,691,000 |
| loans | 28,742,000 |
| hp & lease commitments | 478,000 |
| Accruals and Deferred Income | |
| other liabilities | 692,000 |
| provisions | |
| total long term liabilities | 15,063,000 |
| total liabilities | 22,754,000 |
| net assets | -10,867,000 |
| total shareholders funds | -10,867,000 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -4,211,000 |
| Depreciation | 212,000 |
| Amortisation | 773,000 |
| Tax | 1,365,000 |
| Stock | |
| Debtors | 8,872,000 |
| Creditors | 2,986,000 |
| Accruals and Deferred Income | 4,489,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -3,258,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 28,742,000 |
| Hire Purchase and Lease Commitments | 694,000 |
| other long term liabilities | 692,000 |
| share issue | |
| interest | -974,000 |
| cash flow from financing | 22,107,000 |
| cash and cash equivalents | |
| cash | 1,091,000 |
| overdraft | |
| change in cash | 1,091,000 |
spark global bt limited Credit Report and Business Information
Spark Global Bt Limited Competitor Analysis
Perform a competitor analysis for spark global bt limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W14 area or any other competitors across 12 key performance metrics.
spark global bt limited Ownership
SPARK GLOBAL BT LIMITED group structure
Spark Global Bt Limited has 1 subsidiary company.
Ultimate parent company
ACR I GLOBAL HOLDINGS COOPERATIEF UA
#0091504
1 parent
SPARK GLOBAL BT LIMITED
15367021
1 subsidiary
spark global bt limited directors
Spark Global Bt Limited currently has 2 directors. The longest serving directors include Mr Anthony Blades (Dec 2023) and Mr Philip Schuch (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Blades | United Kingdom | 50 years | Dec 2023 | - | Director |
| Mr Philip Schuch | United States | 59 years | Jun 2024 | - | Director |
P&L
December 2023turnover
25.3m
0%
operating profit
-4.2m
0%
gross margin
60%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10.9m
0%
total assets
11.9m
0%
cash
1.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
spark global bt limited company details
company number
15367021
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
December 2023
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
9 berghem mews, blythe road, london, W14 0HN
Bank
-
Legal Advisor
-
spark global bt 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 spark global bt limited. Currently there are 1 open charges and 0 have been satisfied in the past.
spark global bt 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.
Click to start generating capital raising & share issue transactions for SPARK GLOBAL BT LIMITED. This can take several minutes, an email will notify you when this has completed.
spark global bt limited Companies House Filings - See Documents
| date | description | view/download |
|---|
