springrule limited
springrule limited Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
5 north end road, london, NW11 7RJ
Website
-springrule limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGRULE LIMITED at £118 based on a Turnover of £250 and 0.47x industry multiple (adjusted for size and gross margin).
springrule limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGRULE LIMITED at £2.6m based on an EBITDA of £523k and a 4.92x industry multiple (adjusted for size and gross margin).
springrule limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGRULE LIMITED at £0 based on Net Assets of £-4.7m and 2.4x industry multiple (adjusted for liquidity).
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Springrule Limited Overview
Springrule Limited is a live company located in london, NW11 7RJ with a Companies House number of 02314686. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 1988, it's largest shareholder is unknown. Springrule Limited is a mature, micro sized company, Pomanda has estimated its turnover at £250 with unknown growth in recent years.
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Springrule Limited Health Check
Pomanda's financial health check has awarded Springrule Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £250, make it smaller than the average company (£485.6k)
£250 - Springrule Limited
£485.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Springrule Limited
- - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Springrule Limited
67.5% - Industry AVG
Profitability
an operating margin of 209218.8% make it more profitable than the average company (3.5%)
209218.8% - Springrule Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Springrule Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Springrule Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £250, this is less efficient (£39.5k)
- Springrule Limited
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Springrule Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Springrule Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Springrule Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (239 weeks)
0 weeks - Springrule Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7062724.2%, this is a higher level of debt than the average (12.8%)
7062724.2% - Springrule Limited
12.8% - Industry AVG
SPRINGRULE LIMITED financials
Springrule Limited's latest turnover from March 2024 is £250 and the company has net assets of -£4.7 million. According to their latest financial statements, we estimate that Springrule Limited has 1 employee and maintains cash reserves of £66 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 250 | 1,760 | 543,500 | 69,381 | 2,215 | 110,890 | 148,442 | 31,115 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -829 | -1,062 | -1,014 | -1,887 | 540,108 | -4,415 | -234 | -56,492 | -856,967 | -776,133 | -1,021,703 | -957,856 | -1,068,988 | -839,201 | |
| Tax | |||||||||||||||
| Profit After Tax | -829 | -1,062 | -1,014 | -1,887 | 540,108 | -4,415 | -234 | -56,492 | -856,967 | -776,133 | -1,021,703 | -957,856 | -1,068,988 | -839,201 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -829 | -1,062 | -1,014 | -1,887 | 540,108 | -4,415 | -234 | -56,492 | -856,967 | -776,133 | -1,021,703 | -957,856 | -1,068,988 | -839,201 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,696 | 366,586 | 1,125,337 | 1,032,657 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,696 | 366,586 | 1,125,337 | 1,032,657 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 66 | 37 | 121 | 175 | 983 | 75 | 170 | 89 | 383,481 | 641,748 | 574,985 | 545,242 | 534,049 | 1,681,961 | |
| misc current assets | 1 | 1 | |||||||||||||
| total current assets | 66 | 37 | 121 | 176 | 983 | 75 | 170 | 89 | 383,481 | 641,748 | 574,985 | 545,242 | 534,049 | 1,681,962 | |
| total assets | 66 | 37 | 121 | 176 | 983 | 75 | 170 | 89 | 383,481 | 641,748 | 581,681 | 911,828 | 1,659,386 | 2,714,619 | |
| Bank overdraft | 64 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,740 | 3,780 | 2,820 | 1,860 | 900 | 1,500 | 1,200 | 1,200 | 1,200 | 2,100 | 900 | 2,700 | 4,071 | 3,288 | 3,289 |
| total current liabilities | 4,740 | 3,845 | 2,820 | 1,860 | 900 | 1,500 | 1,200 | 1,200 | 1,200 | 2,100 | 900 | 2,700 | 4,071 | 3,288 | 3,289 |
| loans | 4,656,658 | 4,656,658 | 4,656,658 | 4,656,658 | 4,656,658 | 4,654,978 | 5,194,478 | 5,190,158 | 5,189,843 | 5,515,843 | 4,918,343 | 4,080,343 | 3,387,843 | 3,182,843 | 3,263,843 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,656,658 | 4,656,658 | 4,656,658 | 4,656,658 | 4,656,658 | 4,654,978 | 5,194,478 | 5,190,158 | 5,189,843 | 5,515,843 | 4,918,343 | 4,080,343 | 3,387,843 | 3,182,843 | 3,263,843 |
| total liabilities | 4,661,398 | 4,660,503 | 4,659,478 | 4,658,518 | 4,657,558 | 4,656,478 | 5,195,678 | 5,191,358 | 5,191,043 | 5,517,943 | 4,919,243 | 4,083,043 | 3,391,914 | 3,186,131 | 3,267,132 |
| net assets | -4,661,332 | -4,660,503 | -4,659,441 | -4,658,397 | -4,657,382 | -4,655,495 | -5,195,603 | -5,191,188 | -5,190,954 | -5,134,462 | -4,277,495 | -3,501,362 | -2,480,086 | -1,526,745 | -552,513 |
| total shareholders funds | -4,661,332 | -4,660,503 | -4,659,441 | -4,658,397 | -4,657,382 | -4,655,495 | -5,195,603 | -5,191,188 | -5,190,954 | -5,134,462 | -4,277,495 | -3,501,362 | -2,480,086 | -1,526,745 | -552,513 |
| Mar 2024 | 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -1 | 1 | |||||||||||||
| Accruals and Deferred Income | 960 | 960 | 960 | 960 | -600 | 300 | -900 | 1,200 | -1,800 | -1,371 | 783 | -1 | 3,289 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 960 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,696 | -359,890 | -758,751 | 92,680 | 1,032,657 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,680 | -539,500 | 4,320 | 315 | -326,000 | 597,500 | 838,000 | 692,500 | 205,000 | -81,000 | 3,263,843 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1,044 | -1 | 1,680 | -539,500 | 4,320 | 315 | -326,000 | 597,500 | 838,000 | 692,927 | 209,515 | 13,756 | 3,550,531 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 66 | -37 | -84 | -54 | -808 | 908 | -95 | 81 | -383,392 | -258,267 | 66,763 | 29,743 | 11,193 | -1,147,912 | 1,681,961 |
| overdraft | -64 | 64 | |||||||||||||
| change in cash | 130 | -101 | -84 | -54 | -808 | 908 | -95 | 81 | -383,392 | -258,267 | 66,763 | 29,743 | 11,193 | -1,147,912 | 1,681,961 |
springrule limited Credit Report and Business Information
Springrule Limited Competitor Analysis
Perform a competitor analysis for springrule limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
springrule limited Ownership
SPRINGRULE LIMITED group structure
Springrule Limited has no subsidiary companies.
Ultimate parent company
SPRINGRULE LIMITED
02314686
springrule limited directors
Springrule Limited currently has 3 directors. The longest serving directors include Mrs Rivka Nevies (Feb 1993) and Mr Robert Nevies (May 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rivka Nevies | England | 64 years | Feb 1993 | - | Director |
| Mr Robert Nevies | 66 years | May 2001 | - | Director | |
| Mr Jaque Monderer | United Kingdom | 52 years | Nov 2005 | - | Director |
P&L
March 2024turnover
250
0%
operating profit
523k
0%
gross margin
67.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.7m
0%
total assets
66
0%
cash
66
0%
net assets
Total assets minus all liabilities
springrule limited company details
company number
02314686
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
F MARTIN
auditor
-
address
5 north end road, london, NW11 7RJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
springrule 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 springrule limited.
springrule 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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springrule limited Companies House Filings - See Documents
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