Springmarsh Homes Limited

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springmarsh homes limited Company Information

Company Number

03324727

Next Accounts

Dec 2025

Directors

Osman Ertosun

Shareholders

myva properties limited

osman ertosun

Group Structure

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Industry

Residential care activities for the elderly and disabled

Registered Address

kalamu house 11 coldbath square, london, EC1R 5HL

Website

springmarsh homes limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of SPRINGMARSH HOMES LIMITED at £3.8m based on a Turnover of £4.3m and 0.89x industry multiple (adjusted for size and gross margin).

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Springmarsh Homes Limited is a live company located in london, EC1R 5HL with a Companies House number of 03324727. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in February 1997, it's largest shareholder is myva properties limited with a 98% stake. Springmarsh Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Springmarsh Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £4.3m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.8%)

EXPORT

Springmarsh Homes Limited's latest turnover from March 2024 is £4.3 million and the company has net assets of £690.1 thousand. According to their latest financial statements, Springmarsh Homes Limited has 73 employees and maintains cash reserves of £6.1 thousand 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	4,275,918	3,607,191	3,272,472	3,063,343	3,029,440	2,843,327	2,721,538	2,569,202	2,450,376	2,268,096	2,233,846	2,103,531	2,084,953	2,035,557	2,019,013
Other Income Or Grants
Cost Of Sales	2,353,512	2,191,185	2,080,791	2,031,310	1,945,060	1,762,544	1,579,413	1,495,301	1,352,626	1,283,232	1,247,311	1,236,109	1,192,024	1,135,889	1,075,939
Gross Profit	1,922,406	1,416,006	1,191,681	1,032,033	1,084,380	1,080,783	1,142,125	1,073,901	1,097,750	984,864	986,535	867,422	892,929	899,668	943,074
Admin Expenses	1,500,423	1,187,078	971,525	2,804,871	1,053,196	982,381	1,004,547	1,011,283	924,839	869,829	854,519	754,712	672,046	707,471	670,122
Operating Profit	421,983	228,928	220,156	-1,772,838	31,184	98,402	137,578	62,618	172,911	115,035	132,016	112,710	220,883	192,197	272,952
Interest Payable			8			35				21			159
Interest Receivable	149	124	5		34		2	29	68	87	114	543	433	228	305
Pre-Tax Profit	422,132	229,052	220,153	-1,772,838	31,218	98,367	137,580	62,647	172,979	115,101	132,130	113,253	221,316	192,425	270,126
Tax	-105,183	-42,450	-54,532	-53,017	-12,971	-28,403	-36,631	-18,872	-35,571	-23,460	-32,028	-27,076	-58,605
Profit After Tax	316,949	186,602	165,621	-1,825,855	18,247	69,964	100,949	43,775	137,408	91,641	100,102	86,177	162,711	192,425	270,126
Dividends Paid									30,000	120,000	110,000	80,000
Retained Profit	316,949	186,602	165,621	-1,825,855	18,247	69,964	100,949	43,775	107,408	-28,359	-9,898	6,177	162,711	192,425	270,126
Employee Costs	2,597,859	2,313,510	2,174,120	2,073,518	1,996,948	1,822,066	1,670,213	1,575,928	1,425,496	1,367,622	1,311,767	1,242,306	1,199,488	1,163,099	1,100,264
Number Of Employees	73	69	70	65	72	69	70	65	65	69	73	72	64	69	65
EBITDA*	436,300	311,312	305,680	-1,684,722	118,630	176,901	214,565	112,206	209,673	141,034	155,638	134,838	243,121	215,718	288,826

* 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	49,245	54,991	134,261	207,388	262,750	285,065	325,759	303,732	202,366	109,664	87,584	78,586	78,012	78,521	55,028
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	49,245	54,991	134,261	207,388	262,750	285,065	325,759	303,732	202,366	109,664	87,584	78,586	78,012	78,521	55,028
Stock & work in progress	3,000	2,900	2,800	2,600	2,500	2,200	2,100	1,900	1,700	1,700	2,000	1,700	1,500	1,400	1,400
Trade Debtors	134,183	201,770	115,871	156,654	222,609	63,312	77,292	14,566	88,630	73,621	90,928	45,065	50,226	60,753	69,817
Group Debtors	874,420	637,755	700,659	9,900	1,813,403	1,688,778	1,545,251	1,562,862	1,512,621	1,481,712	1,554,226	1,746,378	1,729,179	1,501,891	1,297,260
Misc Debtors	87,166	31,078	15,709	39,749	28,577	15,411	15,952	1,057	3,384	3,070	2,436	2,531	2,376	1,035	3,428
Cash	6,108	2,436	5,961	6,539	5,838	300	300	300	300	300	300	300	300	300	300
misc current assets								163
total current assets	1,104,877	875,939	841,000	215,442	2,072,927	1,770,001	1,640,895	1,580,848	1,606,635	1,560,403	1,649,890	1,795,974	1,783,581	1,565,379	1,372,205
total assets	1,154,122	930,930	975,261	422,830	2,335,677	2,055,066	1,966,654	1,884,580	1,809,001	1,670,067	1,737,474	1,874,560	1,861,593	1,643,900	1,427,233
Bank overdraft						26,810	23,440	43,887	16,689	7,126	2,797	5,661	3,699	1,189	2,752
Bank loan
Trade Creditors	22,232	67,295	37,286	16,163	37,093	21,427	24,636	33,645	19,545	14,170	16,942	19,459	17,008	27,339	20,683
Group/Directors Accounts	57,632		334,493		82,808	62,712	37,510	19,819	2,864	3,853	24,066	149,933	137,602	132,387	136,374
other short term finances
hp & lease commitments
other current liabilities	384,206	490,532	416,981	385,787	369,041	115,629	122,544	129,654	156,103	138,526	158,918	154,858	164,912	107,324	84,188
total current liabilities	464,070	557,827	788,760	401,950	488,942	226,578	208,130	227,005	195,201	163,675	202,723	329,911	323,221	268,239	243,997
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	464,070	557,827	788,760	401,950	488,942	226,578	208,130	227,005	195,201	163,675	202,723	329,911	323,221	268,239	243,997
net assets	690,052	373,103	186,501	20,880	1,846,735	1,828,488	1,758,524	1,657,575	1,613,800	1,506,392	1,534,751	1,544,649	1,538,372	1,375,661	1,183,236
total shareholders funds	690,052	373,103	186,501	20,880	1,846,735	1,828,488	1,758,524	1,657,575	1,613,800	1,506,392	1,534,751	1,544,649	1,538,372	1,375,661	1,183,236

	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	421,983	228,928	220,156	-1,772,838	31,184	98,402	137,578	62,618	172,911	115,035	132,016	112,710	220,883	192,197	272,952
Depreciation	14,317	82,384	85,524	88,116	87,446	78,499	76,987	49,588	36,762	25,999	23,622	22,128	22,238	23,521	15,874
Amortisation
Tax	-105,183	-42,450	-54,532	-53,017	-12,971	-28,403	-36,631	-18,872	-35,571	-23,460	-32,028	-27,076	-58,605
Stock	100	100	200	100	300	100	200	200		-300	300	200	100		1,400
Debtors	225,166	38,364	625,936	-1,858,286	297,088	129,006	60,010	-26,150	46,232	-89,187	-146,384	12,193	218,102	193,174	1,370,505
Creditors	-45,063	30,009	21,123	-20,930	15,666	-3,209	-9,009	14,100	5,375	-2,772	-2,517	2,451	-10,331	6,656	20,683
Accruals and Deferred Income	-106,326	73,551	31,194	16,746	253,412	-6,915	-7,110	-26,449	17,577	-20,392	4,060	-10,054	57,588	23,136	84,188
Deferred Taxes & Provisions
Cash flow from operations	-45,538	333,958	-322,671	116,263	77,349	9,268	101,605	106,935	150,822	183,897	271,237	87,766	13,571	52,336	-978,208
Investing Activities
capital expenditure					-65,131	-37,805	-99,014	-150,954	-129,464	-48,079	-32,620	-22,702	-21,729	-47,014	-70,902
Change in Investments
cash flow from investments					-65,131	-37,805	-99,014	-150,954	-129,464	-48,079	-32,620	-22,702	-21,729	-47,014	-70,902
Financing Activities
Bank loans
Group/Directors Accounts	57,632	-334,493	334,493	-82,808	20,096	25,202	17,691	16,955	-989	-20,213	-125,867	12,331	5,215	-3,987	136,374
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue												100			913,110
interest	149	124	-3		34	-35	2	29	68	66	114	543	274	228	305
cash flow from financing	57,781	-334,369	334,490	-82,808	20,130	25,167	17,693	16,984	-921	-20,147	-125,753	12,974	5,489	-3,759	1,049,789
cash and cash equivalents
cash	3,672	-3,525	-578	701	5,538										300
overdraft					-26,810	3,370	-20,447	27,198	9,563	4,329	-2,864	1,962	2,510	-1,563	2,752
change in cash	3,672	-3,525	-578	701	32,348	-3,370	20,447	-27,198	-9,563	-4,329	2,864	-1,962	-2,510	1,563	-2,452

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPRINGMARSH HOMES LIMITED group structure

Springmarsh Homes Limited has no subsidiary companies.

Ultimate parent company

EXCEL PORTFOLIOS LTD

#0015318

MYVA PROPERTIES LTD

#0072926

2 parents

SPRINGMARSH HOMES LIMITED

03324727

SPRINGMARSH HOMES LIMITED Shareholders

myva properties limited	98.02%
osman ertosun	1.98%

Springmarsh Homes Limited currently has 1 director, Mr Osman Ertosun serving since Jul 1997.

officer	country	age	start	end	role
Mr Osman Ertosun		57 years	Jul 1997	-	Director

P&L

March 2024

turnover

4.3m

+19%

operating profit

422k

+84%

gross margin

45%

+14.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

690.1k

+0.85%

total assets

1.2m

+0.24%

cash

6.1k

+1.51%

net assets

Total assets minus all liabilities

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company number

03324727

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

February 1997

ultimate parent company

EXCEL PORTFOLIOS LTD

previous names

N/A

address

kalamu house 11 coldbath square, london, EC1R 5HL

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 5 charges/mortgages relating to springmarsh homes limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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springmarsh homes limited Company Information

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springmarsh homes limited Estimated Valuation

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