speirs wharf developments ltd.
speirs wharf developments ltd. Company Information
Company Number
SC318649
Next Accounts
27 days late
Industry
Construction of commercial buildings
Directors
Shareholders
edwin riach
alan strachan
Group Structure
View All
Contact
Registered Address
building 1 9 haymarket square, edinburgh, EH3 8RY
Website
http://pulsion.co.ukspeirs wharf developments ltd. Estimated Valuation
Pomanda estimates the enterprise value of SPEIRS WHARF DEVELOPMENTS LTD. at £416.9k based on a Turnover of £1.6m and 0.26x industry multiple (adjusted for size and gross margin).
speirs wharf developments ltd. Estimated Valuation
Pomanda estimates the enterprise value of SPEIRS WHARF DEVELOPMENTS LTD. at £0 based on an EBITDA of £-74 and a 2.39x industry multiple (adjusted for size and gross margin).
speirs wharf developments ltd. Estimated Valuation
Pomanda estimates the enterprise value of SPEIRS WHARF DEVELOPMENTS LTD. at £2.7m based on Net Assets of £1.8m and 1.49x industry multiple (adjusted for liquidity).
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Speirs Wharf Developments Ltd. Overview
Speirs Wharf Developments Ltd. is a live company located in edinburgh, EH3 8RY with a Companies House number of SC318649. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2007, it's largest shareholder is edwin riach with a 50% stake. Speirs Wharf Developments Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Speirs Wharf Developments Ltd. Health Check
Pomanda's financial health check has awarded Speirs Wharf Developments Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£11.3m)
- Speirs Wharf Developments Ltd.
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (4.9%)
- Speirs Wharf Developments Ltd.
4.9% - Industry AVG
Production
with a gross margin of 8.2%, this company has a higher cost of product (15.4%)
- Speirs Wharf Developments Ltd.
15.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4%)
- Speirs Wharf Developments Ltd.
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Speirs Wharf Developments Ltd.
33 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Speirs Wharf Developments Ltd.
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£347.8k)
- Speirs Wharf Developments Ltd.
£347.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Speirs Wharf Developments Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Speirs Wharf Developments Ltd.
- - Industry AVG
Stock Days
it holds stock equivalent to 456 days, this is more than average (19 days)
- Speirs Wharf Developments Ltd.
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Speirs Wharf Developments Ltd.
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (68.6%)
43.6% - Speirs Wharf Developments Ltd.
68.6% - Industry AVG
SPEIRS WHARF DEVELOPMENTS LTD. financials
Speirs Wharf Developments Ltd.'s latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Speirs Wharf Developments Ltd. has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 0 | 0 |
| Stock & work in progress | 1,840,312 | 1,840,312 | 1,840,312 | 1,840,312 | 1,840,312 | 1,649,610 | 1,804,692 | 1,690,737 | 1,221,260 | 207,339 | 0 | 0 | 0 | 50,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,120,864 | 33,945 | 0 | 0 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,347,421 | 1,347,421 | 1,347,421 | 1,375,696 | 1,375,696 | 1,388,850 | 1,404,821 | 1,402,221 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,752 | 1,752 | 1,752 | 1,752 | 3,126 | 133 | 2,614 | 337 | 1,368 | 6,126 | 2,658 | 3,141 | 0 | 435 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,189,485 | 3,189,485 | 3,189,485 | 3,217,760 | 3,219,134 | 3,038,593 | 3,212,127 | 3,093,295 | 2,343,492 | 247,410 | 2,658 | 3,141 | 0 | 50,436 |
| total assets | 3,189,485 | 3,189,485 | 3,189,485 | 3,217,760 | 3,219,134 | 3,038,593 | 3,212,127 | 3,093,295 | 2,343,492 | 247,410 | 17,658 | 18,141 | 0 | 50,436 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 174,600 | 185,695 | 2,370,373 | 255,418 | 24,919 | 16,670 | 0 | 51,040 |
| 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 | 1,391,825 | 1,391,825 | 1,391,825 | 3,291,414 | 3,291,414 | 3,091,488 | 3,067,502 | 2,936,616 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,391,825 | 1,391,825 | 1,391,825 | 3,291,414 | 3,291,414 | 3,091,488 | 3,242,102 | 3,122,311 | 2,370,373 | 255,418 | 24,919 | 16,670 | 0 | 51,040 |
| 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 | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,391,825 | 1,391,825 | 1,391,825 | 3,291,414 | 3,291,414 | 3,091,488 | 3,242,102 | 3,122,311 | 2,370,373 | 255,418 | 24,919 | 16,670 | 0 | 51,040 |
| net assets | 1,797,660 | 1,797,660 | 1,797,660 | -73,654 | -72,280 | -52,895 | -29,975 | -29,016 | -26,881 | -8,008 | -7,261 | 1,471 | 0 | -604 |
| total shareholders funds | 1,797,660 | 1,797,660 | 1,797,660 | -73,654 | -72,280 | -52,895 | -29,975 | -29,016 | -26,881 | -8,008 | -7,261 | 1,471 | 0 | -604 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 190,702 | -155,082 | 113,955 | 469,477 | 1,013,921 | 207,339 | 0 | 0 | -50,000 | 50,000 |
| Debtors | 0 | 0 | -28,275 | 0 | -13,154 | -15,971 | 2,600 | 281,357 | 1,086,919 | 33,945 | 0 | 0 | -1 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -174,600 | -11,095 | -2,184,678 | 2,114,955 | 230,499 | 8,249 | 16,670 | -51,040 | 51,040 |
| Accruals and Deferred Income | 0 | 0 | -1,899,589 | 0 | 199,926 | 23,986 | 130,886 | 2,936,616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -1,374 | 2,993 | -2,481 | 2,277 | -1,031 | -4,758 | 3,468 | -483 | 3,141 | -435 | 435 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,374 | 2,993 | -2,481 | 2,277 | -1,031 | -4,758 | 3,468 | -483 | 3,141 | -435 | 435 |
speirs wharf developments ltd. Credit Report and Business Information
Speirs Wharf Developments Ltd. Competitor Analysis
Perform a competitor analysis for speirs wharf developments ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
speirs wharf developments ltd. Ownership
SPEIRS WHARF DEVELOPMENTS LTD. group structure
Speirs Wharf Developments Ltd. has no subsidiary companies.
Ultimate parent company
SPEIRS WHARF DEVELOPMENTS LTD.
SC318649
speirs wharf developments ltd. directors
Speirs Wharf Developments Ltd. currently has 1 director, Mr Michael Stimson serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Stimson | England | 57 years | Jul 2022 | - | Director |
P&L
March 2023turnover
1.6m
-4%
operating profit
-74.5
0%
gross margin
8.3%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.8m
0%
total assets
3.2m
0%
cash
1.8k
0%
net assets
Total assets minus all liabilities
speirs wharf developments ltd. company details
company number
SC318649
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
building 1 9 haymarket square, edinburgh, EH3 8RY
Bank
-
Legal Advisor
-
speirs wharf developments ltd. 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 found 4 charges/mortgages relating to speirs wharf developments ltd.. Currently there are 1 open charges and 3 have been satisfied in the past.
speirs wharf developments ltd. 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.
Click to start generating capital raising & share issue transactions for SPEIRS WHARF DEVELOPMENTS LTD.. This can take several minutes, an email will notify you when this has completed.
speirs wharf developments ltd. Companies House Filings - See Documents
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