speirs & jeffrey limited

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speirs & jeffrey limited Company Information

Share SPEIRS & JEFFREY LIMITED

Company Number

SC098335

Shareholders

rathbones investment management limited

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

george house 50 george square, glasgow, G2 1EH

speirs & jeffrey limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPEIRS & JEFFREY LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).

speirs & jeffrey limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPEIRS & JEFFREY LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).

speirs & jeffrey limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SPEIRS & JEFFREY LIMITED at £1.5m based on Net Assets of £1.2m and 1.31x 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 rathbones investment management limited with a 100% stake. Speirs & Jeffrey Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Speirs & Jeffrey Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 1 employees, this is below the industry average (14)

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paystructure

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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SPEIRS & JEFFREY LIMITED financials

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Speirs & Jeffrey Limited's latest turnover from December 2023 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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover14,289,00017,608,00027,996,00025,317,00023,910,00021,344,00021,197,00018,684,00016,778,00016,699,00015,127,000
Other Income Or Grants
Cost Of Sales11,879,80814,572,13822,339,54320,139,67216,395,75914,898,88715,464,26813,324,89312,159,34212,389,29011,541,897
Gross Profit2,409,1923,035,8625,656,4575,177,3287,514,2416,445,1135,732,7325,359,1074,618,6584,309,7103,585,103
Admin Expenses31,00069,000-1,626,2112,282,862-4,480,543-3,740,672-1,499,759-711,887-1,580,268-666,893-234,342-801,290-1,974,897
Operating Profit-31,000-69,0004,035,403753,00010,137,0008,918,0009,014,0007,157,0007,313,0006,026,0004,853,0005,111,0005,560,000
Interest Payable
Interest Receivable74,00025,00011,00021,00047,00063,00079,000159,000158,000146,000127,000
Pre-Tax Profit-31,000-69,0004,356,000777,00010,196,0009,018,0009,098,0007,032,0007,313,0006,026,0004,853,0005,111,0005,560,000
Tax-6,000147,00031,000-989,000-39,000-1,977,000-1,799,000-1,818,000-1,492,000-1,671,000-1,441,000-1,265,000-1,426,000-1,556,000
Profit After Tax-6,000116,000-38,0003,367,000738,0008,219,0007,219,0007,280,0005,540,0005,642,0004,585,0003,588,0003,685,0004,004,000
Dividends Paid21,000,0006,830,0004,781,0007,034,0004,508,0003,893,0003,483,0003,483,0003,994,000
Retained Profit-6,000116,000-21,038,0003,367,000738,0001,389,0002,438,000246,0001,032,0001,749,0001,102,0003,588,000202,00010,000
Employee Costs17,0005,412,00014,113,00013,653,00012,308,00010,957,00010,594,00010,452,0009,248,0008,752,0008,388,0007,150,000
Number Of Employees111181161158149136131129122118112112
EBITDA*-31,000-69,0004,164,403915,00010,396,0009,231,0009,292,0007,358,0007,550,0006,132,0004,960,0005,233,0005,626,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets999,0001,004,000817,000954,0001,151,000772,000132,000199,000228,00096,000
Intangible Assets
Investments & Other1,259,0001,235,0001,176,0001,076,000992,00081,00081,00081,00081,00081,000
Debtors (Due After 1 year)
Total Fixed Assets2,258,0002,239,0001,993,0002,030,0002,143,000853,000213,000280,000309,000177,000
Stock & work in progress
Trade Debtors29,0008,374,00012,629,00018,437,00012,035,00012,190,00015,466,00023,175,00017,470,00016,963,00024,470,000
Group Debtors1,158,0001,158,0001,164,0001,084,0009,503,000
Misc Debtors7,00014,00076,00072,00065,00041,000
Cash12,949,00019,421,00019,083,00016,814,00016,059,00015,735,00016,792,00015,779,00013,370,00014,126,00010,019,000
misc current assets17,000
total current assets1,158,0001,158,0001,164,0001,084,00022,505,00027,795,00031,712,00035,251,00028,094,00027,925,00032,272,00039,030,00030,912,00031,154,00034,530,000
total assets1,158,0001,158,0001,164,0001,084,00022,505,00030,053,00033,951,00037,244,00030,124,00030,068,00033,125,00039,243,00031,192,00031,463,00034,707,000
Bank overdraft117,000441,000638,000693,000284,000
Bank loan
Trade Creditors 3,00010,544,00018,00052,00045,000105,00093,000127,000151,000153,000178,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities36,000416,000190,00017,270,00021,918,00017,243,00017,373,00023,286,00030,795,00023,625,00027,427,00031,257,000
total current liabilities36,000419,00010,734,00017,288,00021,970,00017,288,00017,478,00023,496,00031,363,00024,414,00028,273,00031,719,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities600,000600,000600,000600,000600,000
provisions
total long term liabilities600,000600,000600,000600,000600,000
total liabilities36,000419,00011,334,00017,888,00022,570,00017,888,00018,078,00023,496,00031,363,00024,414,00028,273,00031,719,000
net assets1,158,0001,158,0001,164,0001,048,00022,086,00018,719,00016,063,00014,674,00012,236,00011,990,0009,629,0007,880,0006,778,0003,190,0002,988,000
total shareholders funds1,158,0001,158,0001,164,0001,048,00022,086,00018,719,00016,063,00014,674,00012,236,00011,990,0009,629,0007,880,0006,778,0003,190,0002,988,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-31,000-69,0004,035,403753,00010,137,0008,918,0009,014,0007,157,0007,313,0006,026,0004,853,0005,111,0005,560,000
Depreciation129,000162,000259,000313,000278,000201,000237,000106,000107,000122,00066,000
Amortisation
Tax-6,000147,00031,000-989,000-39,000-1,977,000-1,799,000-1,818,000-1,492,000-1,671,000-1,441,000-1,265,000-1,426,000-1,556,000
Stock
Debtors-6,00080,000-8,455,0001,165,000-10,063,000-5,808,0006,402,000-155,000-3,290,000-7,771,0005,709,000514,000-7,483,00024,511,000
Creditors-3,000-10,541,00010,492,000-34,0007,000-60,00012,000-34,000-24,000-2,000-25,000178,000
Accruals and Deferred Income-36,000-380,000226,000-21,728,000-4,648,0004,675,000-130,000-5,913,000-7,509,0007,170,000-3,802,000-3,830,00031,257,000
Deferred Taxes & Provisions
Cash flow from operations8,034,000-8,304,597-297,0009,545,0005,712,0007,439,0003,255,0006,107,0006,128,000-623,0007,435,00010,994,000
Investing Activities
capital expenditure-157,000-446,000-176,000-81,000-130,000-877,000-39,000-78,000-254,000135,000
Change in Investments-1,259,00083,00059,000100,00084,000911,00081,000
cash flow from investments1,259,000-240,000-505,000-276,000-165,000-1,041,000-877,000-39,000-78,000-254,00054,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-600,000600,000
share issue3,307,0001,329,0002,978,000
interest74,00025,00011,00021,00047,00063,00079,000159,000158,000146,000127,000
cash flow from financing-526,0003,332,00011,00021,00047,0001,992,00079,000159,000158,000146,0003,105,000
cash and cash equivalents
cash-12,949,000-6,472,0002,607,0002,269,000755,000324,000-1,057,0001,013,0002,409,000-756,0004,107,00010,019,000
overdraft-117,000-324,000-197,000-55,000409,000284,000
change in cash-12,949,000-6,472,0002,607,0002,269,000755,000324,000-940,0001,337,0002,606,000-701,0003,698,0009,735,000

speirs & jeffrey 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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Speirs & Jeffrey Limited Competitor Analysis

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Perform a competitor analysis for speirs & jeffrey limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in G 2 area or any other competitors across 12 key performance metrics.

speirs & jeffrey limited Ownership

SPEIRS & JEFFREY LIMITED group structure

Speirs & Jeffrey Limited has no subsidiary companies.

Ultimate parent company

2 parents

SPEIRS & JEFFREY LIMITED

SC098335

SPEIRS & JEFFREY LIMITED Shareholders

rathbones investment management limited 100%

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).

officercountryagestartendrole
Mr Michael WilsonUk57 years May 1999- Director
Mr James ButcherEngland65 years Jun 2019- Director
Mr Robert Stockton59 years Jan 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

0%

total assets

1.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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

39

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

west george street (319) limited (May 1986)

accountant

-

auditor

-

address

george house 50 george square, glasgow, G2 1EH

Bank

-

Legal Advisor

-

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 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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speirs & jeffrey limited Companies House Filings - See Documents

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