m&c corporate services limited, po box 309gt, ugland house, south church street, george town, grand cayman, cayman islands
Website
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spedron investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPEDRON INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
spedron investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPEDRON INVESTMENTS LIMITED at £0 based on an EBITDA of £12.1m and a 0x industry multiple (adjusted for size and gross margin).
spedron investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPEDRON INVESTMENTS LIMITED at £0 based on Net Assets of £-96.8m and 0x industry multiple (adjusted for liquidity).
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Spedron Investments LimitedOverview
Spedron Investments Limited is a converted/closed company that was located in south church street, george town. Founded in January 2005, it's largest shareholder was
unknown.
The last turnover for Spedron Investments Limited was estimated at £0.
There is insufficient data available to calculate a health check for Spedron Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SPEDRON INVESTMENTS LIMITED financials
EXPORT
Spedron Investments Limited's latest turnover from December 2009 is 0 and the company has net assets of -£96.8 million. According to their latest financial statements, we estimate that Spedron Investments Limited has no employees and maintains cash reserves of £34.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-12,117,113
Operating Profit
12,117,113
Interest Payable
16,219,200
Interest Receivable
54,815
Pre-Tax Profit
-493,107
Tax
4,526,024
Profit After Tax
4,032,917
Dividends Paid
Retained Profit
4,032,917
Employee Costs
Number Of Employees
EBITDA*
12,117,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
3,930,115
Misc Debtors
Cash
34,053
misc current assets
536,811,329
total current assets
540,775,497
total assets
540,775,497
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
437,081,522
other short term finances
200,490,000
hp & lease commitments
other current liabilities
total current liabilities
637,571,522
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
637,571,522
net assets
-96,796,025
total shareholders funds
-96,796,025
Dec 2009
Operating Activities
Operating Profit
12,117,113
Depreciation
Amortisation
Tax
4,526,024
Stock
Debtors
3,930,115
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
12,713,022
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
437,081,522
Other Short Term Loans
200,490,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100,828,942
interest
-16,164,385
cash flow from financing
520,578,195
cash and cash equivalents
cash
34,053
overdraft
change in cash
34,053
spedron investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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spedron investments limited Ownership
SPEDRON INVESTMENTS LIMITED group structure
Spedron Investments Limited has no subsidiary companies.
Ultimate parent company
SPEDRON INVESTMENTS LIMITED
FC025732
SPEDRON INVESTMENTS LIMITED Shareholders
The sole shareholder of Spedron Investments Limited is -.
-
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spedron investments limited directors
Spedron Investments Limited currently has 4 directors.
The longest serving directors include
Mr Martin Brown (Apr 2008) and
Mr Paul Benson (Aug 2010).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2009
net assets
-96.8m
0%
total assets
540.8m
0%
cash
34.1k
0%
net assets
Total assets minus all liabilities
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spedron investments limited company details
company number
FC025732
Type
Other
industry
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2009
previous names
mmi investments limited (May 2008)
accountant
-
auditor
-
address
m&c corporate services limited, po box 309gt, ugland house, south church street, george town, grand cayman, cayman islands
Bank
-
Legal Advisor
-
spedron investments 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 spedron investments limited.
spedron investments 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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spedron investments limitedCompanies House Filings - See Documents
