spark of genius limited
spark of genius limited Company Information
Company Number
SC479758
Next Accounts
Jun 2025
Shareholders
caretech community services limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
trojan house pegasus avenue, phoenix business park, paisley, PA1 2BH
Website
sparkofgenius.comspark of genius limited Estimated Valuation
Pomanda estimates the enterprise value of SPARK OF GENIUS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
spark of genius limited Estimated Valuation
Pomanda estimates the enterprise value of SPARK OF GENIUS LIMITED at £0 based on an EBITDA of £0 and a 4.94x industry multiple (adjusted for size and gross margin).
spark of genius limited Estimated Valuation
Pomanda estimates the enterprise value of SPARK OF GENIUS LIMITED at £3.2m based on Net Assets of £1.2m and 2.66x industry multiple (adjusted for liquidity).
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Spark Of Genius Limited Overview
Spark Of Genius Limited is a live company located in paisley, PA1 2BH with a Companies House number of SC479758. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in June 2014, it's largest shareholder is caretech community services limited with a 100% stake. Spark Of Genius Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Spark Of Genius Limited Health Check
There is insufficient data available to calculate a health check for Spark Of Genius Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - 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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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (49)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SPARK OF GENIUS LIMITED financials
Spark Of Genius Limited's latest turnover from September 2023 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Spark Of Genius Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | 3,500,000 | 11,000,000 | 3,000,000 | ||||||
| Pre-Tax Profit | 3,500,000 | 11,000,000 | 3,000,000 | ||||||
| Tax | |||||||||
| Profit After Tax | 3,500,000 | 11,000,000 | 3,000,000 | ||||||
| Dividends Paid | 3,500,000 | 10,000,000 | 4,000,000 | ||||||
| Retained Profit | 1,000,000 | -1,000,000 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1,205,000 | 1,205,000 | 1,205,000 | 1,205,000 | 1,205,000 | 1,205,000 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,205,000 | 1,205,000 | 1,205,000 | 1,205,000 | 1,205,000 | 1,205,000 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | |||||||||
| total assets | 1,205,000 | 1,205,000 | 1,205,000 | 1,205,000 | 1,205,000 | 1,205,000 | |||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
| net assets | 1,205,000 | 1,205,000 | 205,000 | 205,000 | 205,000 | 1,205,000 | |||
| total shareholders funds | 1,205,000 | 1,205,000 | 205,000 | 205,000 | 205,000 | 1,205,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | |||||||||
| Creditors | |||||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,205,000 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -1,000,000 | 1,000,000 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 3,500,000 | 11,000,000 | 3,000,000 | ||||||
| cash flow from financing | 3,500,000 | 10,000,000 | 4,000,000 | 1,205,000 | |||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
spark of genius limited Credit Report and Business Information
Spark Of Genius Limited Competitor Analysis
Perform a competitor analysis for spark of genius limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in PA1 area or any other competitors across 12 key performance metrics.
spark of genius limited Ownership
SPARK OF GENIUS LIMITED group structure
Spark Of Genius Limited has 1 subsidiary company.
Ultimate parent company
AMALFI TOPCO LTD
#0143766
2 parents
SPARK OF GENIUS LIMITED
SC479758
1 subsidiary
spark of genius limited directors
Spark Of Genius Limited currently has 2 directors. The longest serving directors include Mr Christopher Dickinson (Jan 2020) and Mr Jeremy Wiles (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Dickinson | England | 46 years | Jan 2020 | - | Director |
| Mr Jeremy Wiles | England | 62 years | Aug 2021 | - | Director |
P&L
September 2023turnover
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
September 2023net assets
1.2m
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
spark of genius limited company details
company number
SC479758
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
trojan house pegasus avenue, phoenix business park, paisley, PA1 2BH
Bank
-
Legal Advisor
-
spark of genius 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 found 16 charges/mortgages relating to spark of genius limited. Currently there are 10 open charges and 6 have been satisfied in the past.
spark of genius 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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spark of genius limited Companies House Filings - See Documents
| date | description | view/download |
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