Pomanda estimates the enterprise value of SPRINGER NATURE LIMITED at £788.2m based on a Turnover of £440.8m and 1.79x industry multiple (adjusted for size and gross margin).
springer nature limitedEstimated Valuation
£1.5b
Pomanda estimates the enterprise value of SPRINGER NATURE LIMITED at £1.5b based on an EBITDA of £148.9m and a 10.1x industry multiple (adjusted for size and gross margin).
springer nature limitedEstimated Valuation
£1.3b
Pomanda estimates the enterprise value of SPRINGER NATURE LIMITED at £1.3b based on Net Assets of £725.4m and 1.82x industry multiple (adjusted for liquidity).
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Springer Nature LimitedOverview
Springer Nature Limited is a live company located in london, N1 9XW with a Companies House number of 00785998. It operates in the book publishing sector, SIC Code 58110. Founded in December 1963, it's largest shareholder is
springer nature (uk) limited
with a 100% stake. Springer Nature Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£440.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Springer Nature Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
0 Regular
3 Weak
Size
annual sales of £440.8m, make it larger than the average company (£4.4m)
£440.8m - Springer Nature Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.7%)
6% - Springer Nature Limited
2.7% - Industry AVG
Production
with a gross margin of 97%, this company has a lower cost of product (51.2%)
97% - Springer Nature Limited
51.2% - Industry AVG
Profitability
an operating margin of 32.4% make it more profitable than the average company (6.5%)
32.4% - Springer Nature Limited
6.5% - Industry AVG
Employees
with 1232 employees, this is above the industry average (36)
1232 - Springer Nature Limited
36 - Industry AVG
Pay Structure
on an average salary of £82.2k, the company has a higher pay structure (£50.8k)
£82.2k - Springer Nature Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £357.8k, this is more efficient (£163.5k)
£357.8k - Springer Nature Limited
£163.5k - Industry AVG
Debtor Days
it gets paid by customers after 369 days, this is later than average (49 days)
369 days - Springer Nature Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (46 days)
211 days - Springer Nature Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (45 days)
16 days - Springer Nature Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Springer Nature Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (54%)
32.8% - Springer Nature Limited
54% - Industry AVG
SPRINGER NATURE LIMITED financials
EXPORT
Springer Nature Limited's latest turnover from December 2023 is £440.8 million and the company has net assets of £725.4 million. According to their latest financial statements, Springer Nature Limited has 1,232 employees and maintains cash reserves of £69 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
440,800,000
398,314,000
383,685,000
365,042,000
409,717,000
376,179,000
351,496,000
275,418,000
255,878,000
233,755,000
315,243,000
310,733,000
293,829,000
281,992,000
269,095,000
Other Income Or Grants
Cost Of Sales
13,212,000
12,227,000
12,238,000
18,240,000
42,229,000
39,311,000
48,107,000
42,322,000
41,350,000
44,937,000
102,963,000
102,097,000
103,088,000
106,051,000
107,530,000
Gross Profit
427,588,000
386,087,000
371,447,000
346,802,000
367,488,000
336,868,000
303,389,000
233,096,000
214,528,000
188,818,000
212,280,000
208,636,000
190,741,000
175,941,000
161,565,000
Admin Expenses
284,778,000
267,171,000
247,807,000
248,056,000
302,455,000
277,508,000
253,829,000
190,858,000
183,608,000
172,313,000
200,669,000
173,251,000
173,132,000
161,857,000
145,843,000
Operating Profit
142,810,000
118,916,000
123,640,000
98,746,000
65,033,000
59,360,000
49,560,000
42,238,000
30,920,000
16,505,000
11,611,000
35,385,000
17,609,000
14,084,000
15,722,000
Interest Payable
7,802,000
3,587,000
3,725,000
4,033,000
5,426,000
14,368,000
7,426,000
3,947,000
4,215,000
1,292,000
1,767,000
2,708,000
9,716,000
943,000
8,771,000
Interest Receivable
29,820,000
7,187,000
11,693,000
8,785,000
6,685,000
8,051,000
8,363,000
4,167,000
3,783,000
3,936,000
4,293,000
5,487,000
9,992,000
3,242,000
9,414,000
Pre-Tax Profit
165,498,000
112,648,000
131,243,000
102,900,000
66,311,000
50,256,000
236,594,000
41,303,000
155,847,000
104,762,000
93,293,000
96,159,000
149,799,000
12,815,000
66,365,000
Tax
-35,515,000
-23,902,000
-25,625,000
-20,237,000
-13,620,000
-9,727,000
-12,920,000
-7,804,000
-8,951,000
-4,588,000
-3,149,000
-8,708,000
-7,746,000
-6,082,000
-5,188,000
Profit After Tax
129,983,000
88,746,000
105,618,000
82,663,000
52,691,000
40,529,000
223,674,000
33,499,000
146,896,000
100,174,000
90,144,000
87,451,000
142,053,000
6,733,000
61,177,000
Dividends Paid
46,372,000
160,442,000
58,065,000
92,300,000
60,727,000
203,415,000
30,000,000
Retained Profit
129,983,000
88,746,000
105,618,000
82,663,000
52,691,000
40,529,000
177,302,000
33,499,000
-13,546,000
42,109,000
-2,156,000
26,724,000
-61,362,000
6,733,000
31,177,000
Employee Costs
101,300,000
88,585,000
79,559,000
74,456,000
96,373,000
93,489,000
88,306,000
80,500,000
92,104,000
91,256,000
113,102,000
94,638,000
83,536,000
73,973,000
69,169,000
Number Of Employees
1,232
1,097
1,040
1,092
1,310
1,317
1,359
1,330
1,277
1,737
1,736
1,658
1,572
1,440
1,469
EBITDA*
148,874,000
125,051,000
129,810,000
106,249,000
89,207,000
83,096,000
68,688,000
58,651,000
48,821,000
22,320,000
15,733,000
37,973,000
21,702,000
20,426,000
19,283,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 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
16,087,000
289,807,000
177,833,000
256,266,000
193,607,000
198,494,000
187,639,000
180,757,000
53,057,000
64,438,000
48,645,000
40,246,000
41,176,000
40,355,000
40,787,000
Intangible Assets
29,924,000
11,540,000
12,894,000
2,889,000
41,976,000
43,007,000
37,944,000
30,114,000
25,581,000
29,856,000
7,597,000
6,637,000
2,437,000
3,328,000
8,663,000
Investments & Other
573,425,000
255,463,000
140,423,000
215,854,000
76,408,000
149,757,000
151,893,000
145,496,000
21,756,000
24,145,000
23,411,000
19,748,000
19,347,000
19,239,000
19,239,000
Debtors (Due After 1 year)
13,127,000
241,000
72,087,000
Total Fixed Assets
632,563,000
301,347,000
190,727,000
259,155,000
235,583,000
241,501,000
225,583,000
210,871,000
78,638,000
94,294,000
56,242,000
46,883,000
43,613,000
43,683,000
49,450,000
Stock & work in progress
614,000
869,000
779,000
1,087,000
8,134,000
6,940,000
9,355,000
13,824,000
15,788,000
23,145,000
26,505,000
20,464,000
23,184,000
23,421,000
23,492,000
Trade Debtors
446,336,000
5,065,000
9,371,000
9,468,000
22,304,000
22,714,000
37,281,000
60,482,000
82,115,000
104,698,000
100,414,000
99,642,000
87,935,000
96,893,000
95,523,000
Group Debtors
407,537,000
348,865,000
321,640,000
330,895,000
251,553,000
203,980,000
184,502,000
376,748,000
316,628,000
301,244,000
226,680,000
227,344,000
Misc Debtors
638,280,000
654,004,000
56,176,000
55,796,000
64,071,000
60,952,000
56,152,000
57,439,000
81,800,000
83,997,000
29,618,000
29,586,000
28,927,000
26,256,000
Cash
69,000
643,000
922,000
1,264,000
2,916,000
2,774,000
3,627,000
2,656,000
8,947,000
14,758,000
24,652,000
10,198,000
8,484,000
20,113,000
9,160,000
misc current assets
total current assets
447,019,000
644,857,000
665,076,000
475,532,000
438,015,000
418,139,000
442,110,000
384,667,000
368,269,000
408,903,000
612,316,000
476,550,000
450,433,000
396,034,000
381,775,000
total assets
1,079,582,000
946,204,000
855,803,000
734,687,000
673,598,000
659,640,000
667,693,000
595,538,000
446,907,000
503,197,000
668,558,000
523,433,000
494,046,000
439,717,000
431,225,000
Bank overdraft
Bank loan
Trade Creditors
7,641,000
5,188,000
3,028,000
4,332,000
16,693,000
15,792,000
11,323,000
9,162,000
302,656,000
13,875,000
19,207,000
11,543,000
13,559,000
16,574,000
15,788,000
Group/Directors Accounts
61,839,000
other short term finances
137,000
hp & lease commitments
1,574,000
1,562,000
1,555,000
1,509,000
493,000
312,000
other current liabilities
53,812,000
213,792,000
270,260,000
188,527,000
195,313,000
223,788,000
292,232,000
274,873,000
1,064,000
347,932,000
557,290,000
414,947,000
404,867,000
285,901,000
278,905,000
total current liabilities
125,003,000
220,542,000
274,843,000
194,368,000
212,499,000
239,892,000
303,555,000
284,035,000
303,720,000
361,807,000
576,497,000
426,490,000
418,426,000
302,475,000
294,693,000
loans
39,554,000
42,700,000
113,055,000
114,004,000
118,880,000
69,830,000
190,595,000
61,376,000
hp & lease commitments
18,222,000
19,777,000
21,350,000
22,880,000
24,204,000
24,600,000
Accruals and Deferred Income
other liabilities
210,928,000
70,547,000
8,806,000
1,132,000
1,152,000
1,072,000
511,000
437,000
757,000
1,857,000
provisions
74,766,000
51,084,000
69,484,000
75,040,000
81,496,000
150,394,000
135,932,000
65,408,000
160,368,000
131,330,000
130,746,000
124,064,000
112,306,000
118,080,000
total long term liabilities
229,150,000
127,707,000
55,698,000
126,049,000
128,472,000
136,100,000
145,538,000
258,998,000
94,837,000
82,041,000
65,665,000
65,373,000
62,032,000
56,153,000
59,040,000
total liabilities
354,153,000
348,249,000
330,541,000
320,417,000
340,971,000
375,992,000
449,093,000
543,033,000
398,557,000
443,848,000
642,162,000
491,863,000
480,458,000
358,628,000
353,733,000
net assets
725,429,000
597,955,000
525,262,000
414,270,000
332,627,000
283,648,000
218,600,000
52,505,000
48,350,000
59,349,000
26,396,000
31,570,000
13,588,000
81,089,000
77,492,000
total shareholders funds
725,429,000
597,955,000
525,262,000
414,270,000
332,627,000
283,648,000
218,600,000
52,505,000
48,350,000
59,349,000
26,396,000
31,570,000
13,588,000
81,089,000
77,492,000
Dec 2023
Dec 2022
Dec 2021
Dec 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
142,810,000
118,916,000
123,640,000
98,746,000
65,033,000
59,360,000
49,560,000
42,238,000
30,920,000
16,505,000
11,611,000
35,385,000
17,609,000
14,084,000
15,722,000
Depreciation
3,793,000
4,005,000
3,958,000
5,427,000
4,811,000
4,760,000
2,985,000
3,549,000
4,090,000
3,632,000
2,348,000
1,537,000
1,525,000
1,426,000
1,350,000
Amortisation
2,271,000
2,130,000
2,212,000
2,076,000
19,363,000
18,976,000
16,143,000
12,864,000
13,811,000
2,183,000
1,774,000
1,051,000
2,568,000
4,916,000
2,211,000
Tax
-35,515,000
-23,902,000
-25,625,000
-20,237,000
-13,620,000
-9,727,000
-12,920,000
-7,804,000
-8,951,000
-4,588,000
-3,149,000
-8,708,000
-7,746,000
-6,082,000
-5,188,000
Stock
-255,000
90,000
-308,000
-7,047,000
1,194,000
-2,415,000
-4,469,000
-1,964,000
-7,357,000
-3,360,000
6,041,000
-2,720,000
-237,000
-71,000
23,492,000
Debtors
-184,123,000
-19,789,000
190,194,000
-25,871,000
90,627,000
-20,703,000
60,941,000
24,653,000
-27,466,000
-190,159,000
115,271,000
27,123,000
66,265,000
3,377,000
349,123,000
Creditors
2,453,000
2,160,000
-1,304,000
-12,361,000
901,000
4,469,000
2,161,000
-293,494,000
288,781,000
-5,332,000
7,664,000
-2,016,000
-3,015,000
786,000
15,788,000
Accruals and Deferred Income
-159,980,000
-56,468,000
81,733,000
-6,786,000
-28,475,000
-68,444,000
17,359,000
273,809,000
-346,868,000
-209,358,000
142,343,000
10,080,000
118,966,000
6,996,000
278,905,000
Deferred Taxes & Provisions
-74,766,000
23,682,000
-18,400,000
-5,556,000
-6,456,000
-68,898,000
14,462,000
70,524,000
-94,960,000
29,038,000
584,000
6,682,000
11,758,000
-5,774,000
118,080,000
Cash flow from operations
65,444,000
90,222,000
-23,672,000
94,227,000
-50,264,000
-36,386,000
33,278,000
78,997,000
-78,354,000
25,599,000
41,863,000
19,608,000
75,637,000
13,046,000
54,253,000
Investing Activities
capital expenditure
249,272,000
-116,755,000
62,258,000
-31,075,000
-18,256,000
-39,654,000
-33,840,000
-148,646,000
-2,245,000
-43,867,000
-13,481,000
-5,858,000
-4,023,000
-575,000
-53,011,000
Change in Investments
317,962,000
115,040,000
-75,431,000
139,446,000
-73,349,000
-2,136,000
6,397,000
123,740,000
-2,389,000
734,000
3,663,000
401,000
108,000
19,239,000
cash flow from investments
-68,690,000
-231,795,000
137,689,000
-170,521,000
55,093,000
-37,518,000
-40,237,000
-272,386,000
144,000
-44,601,000
-17,144,000
-6,259,000
-4,131,000
-575,000
-72,250,000
Financing Activities
Bank loans
Group/Directors Accounts
61,839,000
Other Short Term Loans
137,000
Long term loans
-39,554,000
-3,146,000
-70,355,000
-949,000
-4,876,000
49,050,000
-120,765,000
129,219,000
61,376,000
Hire Purchase and Lease Commitments
-1,543,000
-1,566,000
-1,484,000
-308,000
-215,000
24,912,000
other long term liabilities
140,381,000
61,741,000
7,674,000
-20,000
80,000
561,000
74,000
-320,000
-1,100,000
1,857,000
share issue
-2,509,000
-16,053,000
5,374,000
-1,020,000
-3,712,000
24,519,000
-11,207,000
-29,344,000
2,547,000
-9,156,000
-3,018,000
-8,742,000
-6,139,000
-3,136,000
46,315,000
interest
22,018,000
3,600,000
7,968,000
4,752,000
1,259,000
-6,317,000
937,000
220,000
-432,000
2,644,000
2,526,000
2,779,000
276,000
2,299,000
643,000
cash flow from financing
180,769,000
44,576,000
-50,823,000
2,455,000
-7,464,000
92,725,000
-130,961,000
99,775,000
62,391,000
-4,655,000
-492,000
-5,963,000
-5,863,000
-837,000
46,958,000
cash and cash equivalents
cash
-574,000
-279,000
-342,000
-1,652,000
142,000
-853,000
971,000
-6,291,000
-5,811,000
-9,894,000
14,454,000
1,714,000
-11,629,000
10,953,000
9,160,000
overdraft
change in cash
-574,000
-279,000
-342,000
-1,652,000
142,000
-853,000
971,000
-6,291,000
-5,811,000
-9,894,000
14,454,000
1,714,000
-11,629,000
10,953,000
9,160,000
springer nature 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 springer nature limited. Get real-time insights into springer nature limited's credit score, group structure and payment trends.
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springer nature limited Ownership
SPRINGER NATURE LIMITED group structure
Springer Nature Limited has 3 subsidiary companies.
The sole shareholder of Springer Nature Limited is Springer Nature (Uk) Limited.
springer nature (uk) limited
100%
springer nature limited directors
Springer Nature Limited currently has 3 directors.
The longest serving directors include
Mr Steven Inchcoombe (Sep 2006) and
Ms Rachel Jacobs (May 2013).
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
December 1963
age
62
incorporated
UK
ultimate parent company
SPRINGER NATURE AG & CO KGAA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
macmillan publishers limited (June 2018)
macmillan publishers (u.k.) limited (July 1993)
accountant
-
auditor
ERNST & YOUNG LLP
address
the campus 4 crinan street, london, N1 9XW
Bank
HSBC BANK PLC
Legal Advisor
-
springer nature 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 14 charges/mortgages relating to springer nature limited. Currently there are 0 open charges and 14 have been satisfied in the past.
springer nature 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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springer nature limitedCompanies House Filings - See Documents
