spirou sharma llp
spirou sharma llp Company Information
Company Number
OC422787
Website
-Registered Address
little pakyns albourne road, hurstpierpoint, hassocks, BN6 9ET
Industry
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
spirou sharma llp Estimated Valuation
Pomanda estimates the enterprise value of SPIROU SHARMA LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
spirou sharma llp Estimated Valuation
Pomanda estimates the enterprise value of SPIROU SHARMA LLP at £0 based on an EBITDA of £81.1k and a 0x industry multiple (adjusted for size and gross margin).
spirou sharma llp Estimated Valuation
Pomanda estimates the enterprise value of SPIROU SHARMA LLP at £0 based on Net Assets of £56k and 0x industry multiple (adjusted for liquidity).
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Spirou Sharma Llp Overview
Spirou Sharma Llp is a live company located in hassocks, BN6 9ET with a Companies House number of OC422787. Founded in June 2018, it's largest shareholder is unknown. Spirou Sharma Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Spirou Sharma Llp Health Check
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0 Regular
0 Weak
Size
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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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SPIROU SHARMA LLP financials
Spirou Sharma Llp's latest turnover from June 2023 is estimated at 0 and the company has net assets of £56 thousand. According to their latest financial statements, Spirou Sharma Llp has 2 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 50,050 | 52,375 | 59,250 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 6,095 | 2,924 | 7,895 | ||
| Gross Profit | 43,955 | 49,451 | 51,355 | ||
| Admin Expenses | -135,477 | 4,027 | 20,344 | ||
| Operating Profit | 179,432 | 45,424 | 31,011 | ||
| Interest Payable | 22,141 | 26,215 | 23,200 | ||
| Interest Receivable | 0 | 1 | 0 | ||
| Pre-Tax Profit | 157,291 | 19,210 | 7,811 | ||
| Tax | 0 | 0 | 0 | ||
| Profit After Tax | 157,291 | 19,210 | 7,811 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | 157,291 | 19,210 | 7,811 | ||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | |||
| EBITDA* | 179,432 | 45,424 | 31,011 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 853,800 | 689,000 | 689,000 | 804,900 | 804,900 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 853,800 | 689,000 | 689,000 | 804,900 | 804,900 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,391 | 0 | 0 | 0 | 0 |
| Cash | 8,515 | 14,621 | 4,421 | 1,938 | 5,851 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,906 | 14,621 | 4,421 | 1,938 | 5,851 |
| total assets | 865,706 | 703,621 | 693,421 | 806,838 | 810,751 |
| Bank overdraft | 4,356 | 4,356 | 16,257 | 23,732 | 24,597 |
| Bank loan | 11,545 | 9,968 | 0 | 0 | 0 |
| Trade Creditors | 2,660 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,914 | 2,050 | 1,650 | 1,650 | 1,650 |
| total current liabilities | 24,475 | 16,374 | 17,907 | 25,382 | 26,247 |
| loans | 785,202 | 669,846 | 655,342 | 822,315 | 769,576 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 785,202 | 669,846 | 655,342 | 822,315 | 769,576 |
| total liabilities | 809,677 | 686,220 | 673,249 | 847,697 | 795,823 |
| net assets | 56,029 | 17,401 | 20,172 | -40,859 | 14,928 |
| total shareholders funds | 56,029 | 17,401 | 20,172 | -40,859 | 14,928 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 179,432 | 45,424 | 31,011 | ||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,391 | 0 | 0 | 0 | 0 |
| Creditors | 2,660 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,864 | 400 | 0 | 0 | 1,650 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 179,432 | 45,424 | 32,661 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 1,577 | 9,968 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 115,356 | 14,504 | -166,973 | 52,739 | 769,576 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -22,141 | -26,214 | -23,200 | ||
| cash flow from financing | -285,374 | -48,472 | 753,493 | ||
| cash and cash equivalents | |||||
| cash | -6,106 | 10,200 | 2,483 | -3,913 | 5,851 |
| overdraft | 0 | -11,901 | -7,475 | -865 | 24,597 |
| change in cash | -6,106 | 22,101 | 9,958 | -3,048 | -18,746 |
spirou sharma llp Credit Report and Business Information
Spirou Sharma Llp Competitor Analysis
Perform a competitor analysis for spirou sharma llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in BN6 area or any other competitors across 12 key performance metrics.
spirou sharma llp Ownership
SPIROU SHARMA LLP group structure
Spirou Sharma Llp has no subsidiary companies.
Ultimate parent company
SPIROU SHARMA LLP
OC422787
spirou sharma llp directors
Spirou Sharma Llp currently has 2 directors. The longest serving directors include Ms Poonam Sharma (Jun 2018) and Mr Paul Spirou (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Poonam Sharma | England | 51 years | Jun 2018 | - | LLP Designated Member |
| Mr Paul Spirou | England | 53 years | Jun 2018 | - | LLP Designated Member |
P&L
June 2023turnover
0
0%
operating profit
81.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
56k
+2.22%
total assets
865.7k
+0.23%
cash
8.5k
-0.42%
net assets
Total assets minus all liabilities
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spirou sharma llp company details
company number
OC422787
Type
Other
industry
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SRC ADVISORY
auditor
-
address
little pakyns albourne road, hurstpierpoint, hassocks, BN6 9ET
Bank
-
Legal Advisor
-
spirou sharma llp 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 spirou sharma llp.
spirou sharma llp Companies House Filings - See Documents
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