speirs & jeffrey limited
speirs & jeffrey limited Company Information
Company Number
SC098335
Website
www.speirsjeffrey.co.ukRegistered Address
george house 50 george square, glasgow, G2 1EH
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02073990000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rathbone investment management limited 100%
speirs & jeffrey limited Estimated Valuation
Pomanda estimates the enterprise value of SPEIRS & JEFFREY LIMITED at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).
speirs & jeffrey limited Estimated Valuation
Pomanda estimates the enterprise value of SPEIRS & JEFFREY LIMITED at £0 based on an EBITDA of £0 and a 5.14x industry multiple (adjusted for size and gross margin).
speirs & jeffrey limited Estimated Valuation
Pomanda estimates the enterprise value of SPEIRS & JEFFREY LIMITED at £2.2m based on Net Assets of £1.2m and 1.91x industry multiple (adjusted for liquidity).
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Speirs & Jeffrey Limited Overview
Speirs & Jeffrey Limited is a live company located in glasgow, G2 1EH with a Companies House number of SC098335. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 1986, it's largest shareholder is rathbone investment management limited with a 100% stake. Speirs & Jeffrey Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Speirs & Jeffrey Limited Health Check
There is insufficient data available to calculate a health check for Speirs & Jeffrey Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.2%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Speirs & Jeffrey Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SPEIRS & JEFFREY LIMITED financials
Speirs & Jeffrey Limited's latest turnover from December 2022 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Speirs & Jeffrey Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 14,289,000 | 17,608,000 | 27,996,000 | 25,317,000 | 23,910,000 | 21,344,000 | 21,197,000 | 18,684,000 | 16,778,000 | 16,699,000 | 15,127,000 |
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 0 | -31,000 | -69,000 | 753,000 | 10,137,000 | 8,918,000 | 9,014,000 | 7,157,000 | 7,313,000 | 6,026,000 | 4,853,000 | 5,111,000 | 5,560,000 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 74,000 | 25,000 | 11,000 | 21,000 | 47,000 | 63,000 | 79,000 | 159,000 | 158,000 | 146,000 | 127,000 |
| Pre-Tax Profit | 0 | -31,000 | -69,000 | 4,356,000 | 777,000 | 10,196,000 | 9,018,000 | 9,098,000 | 7,032,000 | 7,313,000 | 6,026,000 | 4,853,000 | 5,111,000 | 5,560,000 |
| Tax | -6,000 | 147,000 | 31,000 | -989,000 | -39,000 | -1,977,000 | -1,799,000 | -1,818,000 | -1,492,000 | -1,671,000 | -1,441,000 | -1,265,000 | -1,426,000 | -1,556,000 |
| Profit After Tax | -6,000 | 116,000 | -38,000 | 3,367,000 | 738,000 | 8,219,000 | 7,219,000 | 7,280,000 | 5,540,000 | 5,642,000 | 4,585,000 | 3,588,000 | 3,685,000 | 4,004,000 |
| Dividends Paid | 0 | 0 | 21,000,000 | 0 | 0 | 6,830,000 | 4,781,000 | 7,034,000 | 4,508,000 | 3,893,000 | 3,483,000 | 0 | 3,483,000 | 3,994,000 |
| Retained Profit | -6,000 | 116,000 | -21,038,000 | 3,367,000 | 738,000 | 1,389,000 | 2,438,000 | 246,000 | 1,032,000 | 1,749,000 | 1,102,000 | 3,588,000 | 202,000 | 10,000 |
| Employee Costs | 0 | 0 | 17,000 | 5,412,000 | 14,113,000 | 13,653,000 | 12,308,000 | 10,957,000 | 10,594,000 | 10,452,000 | 9,248,000 | 8,752,000 | 8,388,000 | 7,150,000 |
| Number Of Employees | 81 | 161 | 158 | 149 | 136 | 131 | 129 | 122 | 118 | 112 | 112 | |||
| EBITDA* | 0 | -31,000 | -69,000 | 915,000 | 10,396,000 | 9,231,000 | 9,292,000 | 7,358,000 | 7,550,000 | 6,132,000 | 4,960,000 | 5,233,000 | 5,626,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 999,000 | 1,004,000 | 817,000 | 954,000 | 1,151,000 | 772,000 | 132,000 | 199,000 | 228,000 | 96,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1,259,000 | 1,235,000 | 1,176,000 | 1,076,000 | 992,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 2,258,000 | 2,239,000 | 1,993,000 | 2,030,000 | 2,143,000 | 853,000 | 213,000 | 280,000 | 309,000 | 177,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 29,000 | 8,374,000 | 12,629,000 | 18,437,000 | 12,035,000 | 12,190,000 | 15,466,000 | 23,175,000 | 17,470,000 | 16,963,000 | 24,470,000 |
| Group Debtors | 1,158,000 | 1,164,000 | 1,084,000 | 9,503,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 14,000 | 76,000 | 72,000 | 65,000 | 41,000 |
| Cash | 0 | 0 | 0 | 12,949,000 | 19,421,000 | 19,083,000 | 16,814,000 | 16,059,000 | 15,735,000 | 16,792,000 | 15,779,000 | 13,370,000 | 14,126,000 | 10,019,000 |
| misc current assets | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,158,000 | 1,164,000 | 1,084,000 | 22,505,000 | 27,795,000 | 31,712,000 | 35,251,000 | 28,094,000 | 27,925,000 | 32,272,000 | 39,030,000 | 30,912,000 | 31,154,000 | 34,530,000 |
| total assets | 1,158,000 | 1,164,000 | 1,084,000 | 22,505,000 | 30,053,000 | 33,951,000 | 37,244,000 | 30,124,000 | 30,068,000 | 33,125,000 | 39,243,000 | 31,192,000 | 31,463,000 | 34,707,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,000 | 441,000 | 638,000 | 693,000 | 284,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,000 | 10,544,000 | 18,000 | 52,000 | 45,000 | 105,000 | 93,000 | 127,000 | 151,000 | 153,000 | 178,000 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 36,000 | 416,000 | 190,000 | 17,270,000 | 21,918,000 | 17,243,000 | 17,373,000 | 23,286,000 | 30,795,000 | 23,625,000 | 27,427,000 | 31,257,000 |
| total current liabilities | 0 | 0 | 36,000 | 419,000 | 10,734,000 | 17,288,000 | 21,970,000 | 17,288,000 | 17,478,000 | 23,496,000 | 31,363,000 | 24,414,000 | 28,273,000 | 31,719,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 36,000 | 419,000 | 11,334,000 | 17,888,000 | 22,570,000 | 17,888,000 | 18,078,000 | 23,496,000 | 31,363,000 | 24,414,000 | 28,273,000 | 31,719,000 |
| net assets | 1,158,000 | 1,164,000 | 1,048,000 | 22,086,000 | 18,719,000 | 16,063,000 | 14,674,000 | 12,236,000 | 11,990,000 | 9,629,000 | 7,880,000 | 6,778,000 | 3,190,000 | 2,988,000 |
| total shareholders funds | 1,158,000 | 1,164,000 | 1,048,000 | 22,086,000 | 18,719,000 | 16,063,000 | 14,674,000 | 12,236,000 | 11,990,000 | 9,629,000 | 7,880,000 | 6,778,000 | 3,190,000 | 2,988,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | -31,000 | -69,000 | 753,000 | 10,137,000 | 8,918,000 | 9,014,000 | 7,157,000 | 7,313,000 | 6,026,000 | 4,853,000 | 5,111,000 | 5,560,000 | |
| Depreciation | 0 | 0 | 0 | 129,000 | 162,000 | 259,000 | 313,000 | 278,000 | 201,000 | 237,000 | 106,000 | 107,000 | 122,000 | 66,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,000 | 147,000 | 31,000 | -989,000 | -39,000 | -1,977,000 | -1,799,000 | -1,818,000 | -1,492,000 | -1,671,000 | -1,441,000 | -1,265,000 | -1,426,000 | -1,556,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,000 | 80,000 | -8,455,000 | 1,165,000 | -10,063,000 | -5,808,000 | 6,402,000 | -155,000 | -3,290,000 | -7,771,000 | 5,709,000 | 514,000 | -7,483,000 | 24,511,000 |
| Creditors | 0 | 0 | -3,000 | -10,541,000 | 10,492,000 | -34,000 | 7,000 | -60,000 | 12,000 | -34,000 | -24,000 | -2,000 | -25,000 | 178,000 |
| Accruals and Deferred Income | 0 | -36,000 | -380,000 | 226,000 | -21,728,000 | -4,648,000 | 4,675,000 | -130,000 | -5,913,000 | -7,509,000 | 7,170,000 | -3,802,000 | -3,830,000 | 31,257,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 8,034,000 | -297,000 | 9,545,000 | 5,712,000 | 7,439,000 | 3,255,000 | 6,107,000 | 6,128,000 | -623,000 | 7,435,000 | 10,994,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -157,000 | -446,000 | -176,000 | -81,000 | -130,000 | -877,000 | -39,000 | -78,000 | -254,000 | 135,000 |
| Change in Investments | 0 | 0 | 0 | -1,259,000 | 83,000 | 59,000 | 100,000 | 84,000 | 911,000 | 0 | 0 | 0 | 0 | 81,000 |
| cash flow from investments | 0 | 0 | 0 | 1,259,000 | -240,000 | -505,000 | -276,000 | -165,000 | -1,041,000 | -877,000 | -39,000 | -78,000 | -254,000 | 54,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -600,000 | 0 | 0 | 0 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 74,000 | 25,000 | 11,000 | 21,000 | 47,000 | 63,000 | 79,000 | 159,000 | 158,000 | 146,000 | 127,000 |
| cash flow from financing | 0 | 0 | 0 | -526,000 | 3,332,000 | 11,000 | 21,000 | 47,000 | 1,992,000 | 79,000 | 159,000 | 158,000 | 146,000 | 3,105,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -12,949,000 | -6,472,000 | 2,607,000 | 2,269,000 | 755,000 | 324,000 | -1,057,000 | 1,013,000 | 2,409,000 | -756,000 | 4,107,000 | 10,019,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117,000 | -324,000 | -197,000 | -55,000 | 409,000 | 284,000 |
| change in cash | 0 | 0 | -12,949,000 | -6,472,000 | 2,607,000 | 2,269,000 | 755,000 | 324,000 | -940,000 | 1,337,000 | 2,606,000 | -701,000 | 3,698,000 | 9,735,000 |
speirs & jeffrey limited Credit Report and Business Information
Speirs & Jeffrey Limited Competitor Analysis
Perform a competitor analysis for speirs & jeffrey limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
speirs & jeffrey limited Ownership
SPEIRS & JEFFREY LIMITED group structure
Speirs & Jeffrey Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
SPEIRS & JEFFREY LIMITED
SC098335
3 subsidiaries
speirs & jeffrey limited directors
Speirs & Jeffrey Limited currently has 3 directors. The longest serving directors include Mr Michael Wilson (May 1999) and Mr James Butcher (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Wilson | Scotland | 57 years | May 1999 | - | Director |
| Mr James Butcher | England | 64 years | Jun 2019 | - | Director |
| Mr Robert Stockton | England | 58 years | Jan 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.2m
-0.01%
total assets
1.2m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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speirs & jeffrey limited company details
company number
SC098335
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 1986
age
38
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
west george street (319) limited (May 1986)
incorporated
UK
address
george house 50 george square, glasgow, G2 1EH
last accounts submitted
December 2022
speirs & jeffrey 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 speirs & jeffrey limited.
speirs & jeffrey limited Companies House Filings - See Documents
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