Pomanda estimates the enterprise value of SPITTALRIGG DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SPITTALRIGG DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SPITTALRIGG DEVELOPMENTS LIMITED at £663.9k based on Net Assets of £311.3k and 2.13x industry multiple (adjusted for liquidity).
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Spittalrigg Developments LimitedOverview
Spittalrigg Developments Limited is a live company located in livingston, EH53 6TN with a Companies House number of SC240441. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2002, it's largest shareholder is
offsite archive storage & integrated sevices (ireland) limited
with a 100% stake. Spittalrigg Developments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Spittalrigg Developments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Spittalrigg Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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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!
- - Spittalrigg Developments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Spittalrigg Developments 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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- - Industry AVG
Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SPITTALRIGG DEVELOPMENTS LIMITED financials
EXPORT
Spittalrigg Developments Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £311.3 thousand. According to their latest financial statements, we estimate that Spittalrigg Developments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
668,123
731,511
773,214
670,790
775,188
336,413
837,030
804,138
830,896
765,529
531,720
553,630
Other Income Or Grants
Cost Of Sales
416,428
456,130
484,882
418,433
481,301
213,957
540,877
524,195
532,342
479,553
16,053
25,007
Gross Profit
251,695
275,381
288,332
252,357
293,887
122,456
296,152
279,943
298,554
285,976
515,667
528,623
Admin Expenses
9,766
94
180,390
139,513
340,787
153,843
317,696
84,416
296,219
224,044
270,571
227,844
468,474
456,857
Operating Profit
-9,766
-94
71,305
135,868
-52,455
98,514
-23,809
38,040
-67
55,899
27,983
58,132
47,193
71,766
Interest Payable
884
1,879
2,074
2,292
1,267
2,196
7,331
6,474
Interest Receivable
94
182
1,062
1,124
552
101
408
442
168
Pre-Tax Profit
-9,766
71,488
136,046
-53,211
96,993
-25,999
37,181
375
56,068
27,983
55,936
39,862
65,292
Tax
-13,583
-25,849
-18,429
-7,436
-79
-12,896
-6,716
-14,543
-4,013
-9,203
Profit After Tax
-9,766
57,905
110,197
-53,211
78,564
-25,999
29,745
296
43,172
21,267
41,393
35,849
56,089
Dividends Paid
23,000
72,471
Retained Profit
-9,766
57,905
110,197
-53,211
78,564
-25,999
29,745
296
43,172
21,267
41,393
12,849
-16,382
Employee Costs
336,093
459,699
486,982
461,750
504,624
124,759
249,261
246,725
240,366
237,550
153,753
Number Of Employees
8
10
11
11
12
3
6
6
6
6
4
EBITDA*
-9,766
-94
85,744
143,105
-42,809
127,522
9,273
60,263
22,821
84,584
58,591
88,052
80,346
106,226
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
82,376
96,815
114,500
137,182
164,211
109,428
81,975
101,696
108,085
100,641
108,861
99,321
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
82,376
96,815
114,500
137,182
164,211
109,428
81,975
101,696
108,085
100,641
108,861
99,321
Stock & work in progress
6,520
6,784
7,974
5,491
5,131
4,077
4,736
6,412
3,872
3,992
3,459
3,424
Trade Debtors
99,774
84,934
76,205
61,165
82,521
71,249
107,158
111,322
109,027
99,390
79,185
86,077
Group Debtors
311,266
311,266
321,032
118,151
Misc Debtors
9,187
36,476
8,572
11,740
17,300
45,566
5,404
5,483
Cash
187,552
176,944
106,171
193,449
27,466
53,704
109,478
67,315
misc current assets
total current assets
311,266
311,266
321,032
421,184
305,138
198,922
271,845
132,418
174,596
221,372
185,049
112,899
103,382
88,048
94,984
total assets
311,266
311,266
321,032
503,560
401,953
313,422
409,027
296,629
284,024
303,347
286,745
220,984
204,023
196,909
194,305
Bank overdraft
4,873
4,640
4,429
67,560
86,363
Bank loan
3,409
Trade Creditors
9,232
18,180
40,721
19,511
13,807
8,187
140,357
113,936
138,680
137,186
12,580
15,278
Group/Directors Accounts
other short term finances
hp & lease commitments
4,114
5,956
5,561
1,238
22,039
23,174
other current liabilities
165,244
110,414
72,312
123,095
91,172
82,037
48,996
46,894
total current liabilities
174,476
128,594
120,556
153,435
115,180
95,891
140,357
113,936
138,680
137,186
151,175
171,709
loans
22,798
24,599
29,705
34,557
hp & lease commitments
4,186
8,300
14,651
25,309
14,201
Accruals and Deferred Income
other liabilities
39,159
49,274
1,941
7,741
2,722
3,541
provisions
8,052
10,232
12,952
16,552
9,516
total long term liabilities
8,052
10,232
39,936
49,451
53,872
34,557
39,159
49,274
1,941
7,741
28,031
17,742
total liabilities
182,528
138,826
160,492
202,886
169,052
130,448
179,516
163,210
140,621
144,927
179,206
189,451
net assets
311,266
311,266
321,032
321,032
263,127
152,930
206,141
127,577
153,576
123,831
123,535
80,363
59,096
17,703
4,854
total shareholders funds
311,266
311,266
321,032
321,032
263,127
152,930
206,141
127,577
153,576
123,831
123,535
80,363
59,096
17,703
4,854
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-9,766
-94
71,305
135,868
-52,455
98,514
-23,809
38,040
-67
55,899
27,983
58,132
47,193
71,766
Depreciation
14,439
7,237
9,646
29,008
33,082
22,223
22,888
28,685
30,608
29,920
33,153
34,460
Amortisation
Tax
-13,583
-25,849
-18,429
-7,436
-79
-12,896
-6,716
-14,543
-4,013
-9,203
Stock
-6,520
-264
-1,190
2,483
360
1,054
-659
-1,676
2,540
-120
533
35
3,424
Debtors
-9,766
93,920
105,702
36,633
11,872
-26,916
-16,994
9,657
-4,164
2,295
9,637
14,801
-6,971
91,560
Creditors
-9,232
-8,948
-22,541
21,210
5,704
5,620
-132,170
26,421
-24,744
1,494
124,606
-2,698
15,278
Accruals and Deferred Income
-165,244
54,830
38,102
-50,783
31,923
9,135
82,037
-48,996
2,102
46,894
Deferred Taxes & Provisions
-8,052
-2,180
-2,720
-3,600
7,036
9,516
Cash flow from operations
-270,022
10,425
94,654
-90,337
180,312
49,484
-6,304
55,003
42,109
43,852
133,785
82,673
64,211
Investing Activities
capital expenditure
82,376
10,448
13,036
-1,979
-87,865
-49,676
-3,167
-22,296
-38,052
-21,700
-42,693
-133,781
Change in Investments
cash flow from investments
82,376
10,448
13,036
-1,979
-87,865
-49,676
-3,167
-22,296
-38,052
-21,700
-42,693
-133,781
Financing Activities
Bank loans
-3,409
3,409
Group/Directors Accounts
Other Short Term Loans
Long term loans
-22,798
-1,801
-5,106
-4,852
34,557
Hire Purchase and Lease Commitments
-8,300
-5,956
-5,956
18,974
1,238
-47,348
9,973
37,375
other long term liabilities
-39,159
-10,115
47,333
-5,800
5,019
-819
3,541
share issue
21,236
interest
94
182
178
-755
-1,522
-2,191
-859
442
168
-2,196
-7,331
-6,474
cash flow from financing
94
182
-34,329
-5,103
-12,584
11,931
-4,223
-9,673
47,501
-5,800
-44,525
1,823
55,678
cash and cash equivalents
cash
-187,552
10,608
70,773
-87,278
165,983
-26,238
-55,774
42,163
67,315
overdraft
-4,873
233
211
4,429
-67,560
-18,803
86,363
change in cash
-187,552
10,608
70,773
-82,405
165,750
-26,449
-60,203
42,163
67,315
67,560
18,803
-86,363
spittalrigg developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for spittalrigg developments limited. Get real-time insights into spittalrigg developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for spittalrigg developments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EH53 area or any other competitors across 12 key performance metrics.
spittalrigg developments limited Ownership
SPITTALRIGG DEVELOPMENTS LIMITED group structure
Spittalrigg Developments Limited has no subsidiary companies.
Ultimate parent company
EURO RIM TOPCO LIMITED
IE608243
OFFSITE ARCHIVE STORAGE AND INTEGRATED S
IE371187
2 parents
SPITTALRIGG DEVELOPMENTS LIMITED
SC240441
SPITTALRIGG DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Spittalrigg Developments Limited is Offsite Archive Storage & Integrated Sevices (Ireland) Limited.
Spittalrigg Developments Limited currently has 2 directors.
The longest serving directors include
Mr Ross O'Brien (Aug 2022) and
Mr Ivaylo Vesselinov (Feb 2024).
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 spittalrigg developments limited.
spittalrigg developments 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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spittalrigg developments limitedCompanies House Filings - See Documents
