S.p. Angel Corporate Finance Llp

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s.p. angel corporate finance llp Company Information

Live

EstablishedSmall

Company Number

OC317049

Next Accounts

Dec 2025

Industry

Directors

Robert Wooldridge

John MacKay

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Shareholders

Group Structure

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Contact

Registered Address

prince frederick house, 35-39 maddox street, london, W1S 2PP

Website

www.spangel.co.uk

s.p. angel corporate finance llp Estimated Valuation

£0

Pomanda estimates the enterprise value of S.P. ANGEL CORPORATE FINANCE LLP at £0 based on a Turnover of £2.8m and 0x industry multiple (adjusted for size and gross margin).

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S.p. Angel Corporate Finance Llp is a live company located in london, W1S 2PP with a Companies House number of OC317049. Founded in January 2006, it's largest shareholder is unknown. S.p. Angel Corporate Finance Llp is a established, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

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S.P. Angel Corporate Finance Llp's latest turnover from March 2024 is £2.8 million and the company has net assets of £1.9 million. According to their latest financial statements, S.P. Angel Corporate Finance Llp has 27 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,833,085	5,551,321	6,819,283	0	0	0	0	0	3,087,082	2,814,235	2,814,849	1,858,226	605,813	1,020,954	913,729	2,152,606
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	90,437	258,693	129,250	0	0	0	0	0	142,182	74,932	145,975	22,884	0	0	0	0
Gross Profit	2,742,648	5,292,628	6,690,033	0	0	0	0	0	2,944,900	2,739,303	2,668,874	1,835,342	605,813	0	0	0
Admin Expenses	2,068,354	3,980,873	4,896,543	4,247	1,993	3,186	5,393	2,009	2,582,888	2,482,480	2,294,624	1,968,217	871,459	-383,517	-203,455	-1,282,779
Operating Profit	674,294	1,311,755	1,793,490	-4,247	-1,993	-3,186	-5,393	-2,009	362,012	256,823	374,250	-132,875	-265,646	383,517	203,455	1,282,779
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,155
Interest Receivable	7,051	9,271	416	4,247	1,993	3,186	5,393	2,009	12	99	241	38,070	906	10	0	290
Pre-Tax Profit	800,406	1,226,910	1,717,682	0	0	0	0	0	444,619	147,504	421,541	-96,944	-279,140	313,171	203,455	1,272,914
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	800,406	1,226,910	1,717,682	0	0	0	0	0	444,619	147,504	421,541	-96,944	-279,140	313,171	203,455	1,272,914
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	1,717,682	0	0	0	0	0	444,619	147,504	421,541	-96,944	-279,140	313,171	203,455	1,272,914
Employee Costs	1,358,107	2,732,551	3,639,698	0	0	0	0	0	1,419,173	1,302,324	1,255,412	1,208,163	455,391	356,747	267,508	255,807
Number Of Employees	27	24	26	24	21	20	20	16	16	16	15	14	7	5	4	3
EBITDA*	683,998	1,339,972	1,825,450	24,308	20,971	17,898	4,999	30,011	399,168	297,507	403,802	-110,586	-258,934	389,865	208,919	1,284,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	14,559	19,614	41,657	68,017	39,450	54,773	59,861	14,192	40,669	71,423	76,830	76,917	9,402	8,735	11,520	5,029
Intangible Assets	0	0	1,200	4,750	9,173	6,749	1,271	0	0	0	0	0	0	0	0	0
Investments & Other	360,274	431,349	692,986	236,355	182,263	306,443	161,489	261,388	178,170	158,470	282,190	103,957	70,992	76,392	93,433	36,320
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	49,800	49,800	0
Total Fixed Assets	374,833	450,963	735,843	309,122	230,886	367,965	222,621	275,580	218,839	229,893	359,020	180,874	80,394	134,927	154,753	41,349
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	658,443	607,414	351,020	477,302	474,785	874,165	797,671	502,834	310,844	341,808	134,177	256,000	125,819	78,940	226,481	1,069,879
Group Debtors	0	0	0	0	0	0	0	0	0	0	178,693	197,177	0	0	0	0
Misc Debtors	379,503	395,260	392,400	257,900	239,568	722,069	361,210	228,652	431,866	582,528	306,471	227,900	542,112	296,744	67,146	864,434
Cash	1,361,727	1,839,887	2,360,532	4,843,846	3,650,599	335,716	513,828	924,286	682,761	826,365	595,696	1,142,021	213,929	46,649	213,854	36,248
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,399,673	2,842,561	3,103,952	5,579,048	4,364,952	1,931,950	1,672,709	1,655,772	1,425,471	1,750,701	1,215,037	1,823,098	881,860	422,333	507,481	1,970,561
total assets	2,774,506	3,293,524	3,839,795	5,888,170	4,595,838	2,299,915	1,895,330	1,931,352	1,644,310	1,980,594	1,574,057	2,003,972	962,254	557,260	662,234	2,011,910
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	170,723	135,130	160,264	161,197	342,860	268,453	320,875	175,952	296,353	158,059	179,058	86,900	60,070	60,474	27,016	132,970
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	740,690	1,062,366	1,391,382	1,715,800	1,037,117	329,532	322,440	426,616	289,011	771,095	381,967	830,096	160,257	74,570	260,719	1,536,332
total current liabilities	911,413	1,197,496	1,551,646	1,876,997	1,379,977	597,985	643,315	602,568	585,364	929,154	561,025	916,996	220,327	135,044	287,735	1,669,302
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	911,413	1,197,496	1,551,646	1,876,997	1,379,977	597,985	643,315	602,568	585,364	929,154	561,025	916,996	220,327	135,044	287,735	1,669,302
net assets	1,863,093	2,096,028	2,288,149	4,011,173	3,215,861	1,701,930	1,252,015	1,328,784	1,058,946	1,051,440	1,013,032	1,086,976	741,927	422,216	374,499	342,608
total shareholders funds	1,863,093	2,096,028	2,288,149	4,011,173	3,215,861	1,701,930	1,252,015	1,328,784	1,058,946	1,051,440	1,013,032	1,086,976	741,927	422,216	374,499	342,608

	Mar 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	674,294	1,311,755	1,793,490	-4,247	-1,993	-3,186	-5,393	-2,009	362,012	256,823	374,250	-132,875	-265,646	383,517	203,455	1,282,779
Depreciation	9,704	27,017	28,410	24,132	19,213	19,532	8,759	32,020	37,156	40,684	29,552	22,289	6,712	6,348	5,464	1,826
Amortisation	0	1,200	3,550	4,423	3,751	1,552	1,633	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	35,272	259,254	8,218	20,849	-881,881	437,353	427,395	-11,224	-181,626	304,995	-61,736	13,146	242,447	82,057	-1,590,886	1,934,313
Creditors	35,593	-25,134	-933	-181,663	74,407	-52,422	144,923	-120,401	138,294	-20,999	92,158	26,830	-404	33,458	-105,954	132,970
Accruals and Deferred Income	-321,676	-329,016	-324,418	678,683	707,585	7,092	-104,176	137,605	-482,084	389,128	-448,129	669,839	85,687	-186,149	-1,275,613	1,536,332
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	362,643	726,568	1,491,881	500,479	1,684,844	-464,785	-381,649	58,439	237,004	360,641	109,567	572,937	-416,098	155,117	418,238	1,019,594
Investing Activities
capital expenditure	0	0	-2,050	-52,699	-10,065	-21,474	-57,332	-5,543	-6,402	-20,874	-161,103	-124,908	-16,378	-56,878	-105,389	-1,800
Change in Investments	-71,075	-261,637	456,631	54,092	-124,180	144,954	-99,899	83,218	19,700	-123,720	178,233	32,965	-5,400	-17,041	57,113	36,320
cash flow from investments	71,075	261,637	-458,681	-106,791	114,115	-166,428	42,567	-88,761	-26,102	102,846	-339,336	-157,873	-10,978	-39,837	-162,502	-38,120
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-232,935	-192,121	-3,440,706	795,312	1,513,931	449,915	-76,769	269,838	-437,113	-109,096	-495,485	441,993	598,851	-265,454	-171,564	-930,306
interest	7,051	9,271	416	4,247	1,993	3,186	5,393	2,009	12	99	241	38,070	906	10	0	-9,865
cash flow from financing	-225,884	-182,850	-3,440,290	799,559	1,515,924	453,101	-71,376	271,847	-437,101	-108,997	-495,244	480,063	599,757	-265,444	-171,564	-940,171
cash and cash equivalents
cash	-478,160	-520,645	-2,483,314	1,193,247	3,314,883	-178,112	-410,458	241,525	-143,604	230,669	-546,325	928,092	167,280	-167,205	177,606	36,248
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-478,160	-520,645	-2,483,314	1,193,247	3,314,883	-178,112	-410,458	241,525	-143,604	230,669	-546,325	928,092	167,280	-167,205	177,606	36,248

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S.P. ANGEL CORPORATE FINANCE LLP group structure

S.P. Angel Corporate Finance Llp has 1 subsidiary company.

Ultimate parent company

S.P. ANGEL CORPORATE FINANCE LLP

OC317049

1 subsidiary

S P ANGEL NOMINEES LIMITED

09005088

S.P. ANGEL CORPORATE FINANCE LLP Shareholders

S.P. Angel Corporate Finance Llp currently has 9 directors. The longest serving directors include Mr Robert Wooldridge (Jan 2006) and Mr John MacKay (Mar 2006).

officer	country	age	start	end	role
Mr Robert Wooldridge		60 years	Jan 2006	-	LLP Designated Member
Mr John MacKay	United Kingdom	69 years	Mar 2006	-	LLP Designated Member
Mr Ewan Leggat	England	53 years	Oct 2012	-	LLP Designated Member
Mr John Meyer	England	59 years	Oct 2012	-	LLP Designated Member
Mr Richard Parlons	England	50 years	Feb 2019	-	LLP Member
Mr Jeffrey Keating	England	67 years	Feb 2019	-	LLP Member
Mr Matthew Johnson	England	50 years	Apr 2024	-	LLP Member
Mrs Laura Harrison	England	44 years	Apr 2024	-	LLP Member
Mr Stuart Gledhill	England	44 years	Apr 2024	-	LLP Member

P&L

March 2024

turnover

2.8m

-49%

operating profit

674.3k

-49%

gross margin

96.9%

+1.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.9m

-0.11%

total assets

2.8m

-0.16%

cash

1.4m

-0.26%

net assets

Total assets minus all liabilities

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company number

OC317049

Type

Other

industry

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

prince frederick house, 35-39 maddox street, london, W1S 2PP

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s.p. angel corporate finance llp Company Information

s.p. angel corporate finance llp Estimated Valuation

s.p. angel corporate finance llp Estimated Valuation

s.p. angel corporate finance llp Estimated Valuation

S.p. Angel Corporate Finance Llp Overview

S.p. Angel Corporate Finance Llp Health Check

S.P. ANGEL CORPORATE FINANCE LLP financials

s.p. angel corporate finance llp Credit Report and Business Information

S.p. Angel Corporate Finance Llp Competitor Analysis

s.p. angel corporate finance llp Ownership

s.p. angel corporate finance llp directors

s.p. angel corporate finance llp company details

s.p. angel corporate finance llp Charges & Mortgages

s.p. angel corporate finance llp Capital Raised & Share Issues BETA

s.p. angel corporate finance llp Companies House Filings - See Documents