7 & 8 spring street limited
7 & 8 spring street limited Company Information
Company Number
03537119
Next Accounts
Dec 2025
Industry
Residents property management
Shareholders
brabazon limited
trevor mostyn
View AllGroup Structure
View All
Contact
Registered Address
3rd floor collegiate house, 9 st thomas street, london, SE1 9RY
Website
www.coldspringliving.com7 & 8 spring street limited Estimated Valuation
Pomanda estimates the enterprise value of 7 & 8 SPRING STREET LIMITED at £0 based on a Turnover of £28.7k and 0x industry multiple (adjusted for size and gross margin).
7 & 8 spring street limited Estimated Valuation
Pomanda estimates the enterprise value of 7 & 8 SPRING STREET LIMITED at £0 based on an EBITDA of £-9.2k and a 0x industry multiple (adjusted for size and gross margin).
7 & 8 spring street limited Estimated Valuation
Pomanda estimates the enterprise value of 7 & 8 SPRING STREET LIMITED at £0 based on Net Assets of £30.1k and 0x industry multiple (adjusted for liquidity).
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7 & 8 Spring Street Limited Overview
7 & 8 Spring Street Limited is a live company located in london, SE1 9RY with a Companies House number of 03537119. It operates in the residents property management sector, SIC Code 98000. Founded in March 1998, it's largest shareholder is brabazon limited with a 25% stake. 7 & 8 Spring Street Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.7k with declining growth in recent years.
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7 & 8 Spring Street Limited Health Check
Pomanda's financial health check has awarded 7 & 8 Spring Street Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £28.7k, make it smaller than the average company (£136.5k)
- 7 & 8 Spring Street Limited
£136.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.6%)
- 7 & 8 Spring Street Limited
5.6% - Industry AVG
Production
with a gross margin of 86.3%, this company has a comparable cost of product (86.3%)
- 7 & 8 Spring Street Limited
86.3% - Industry AVG
Profitability
an operating margin of -32.2% make it less profitable than the average company (3.8%)
- 7 & 8 Spring Street Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 7 & 8 Spring Street Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- 7 & 8 Spring Street Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£60.3k)
- 7 & 8 Spring Street Limited
£60.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (37 days)
- 7 & 8 Spring Street Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 7 & 8 Spring Street Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 7 & 8 Spring Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 180 weeks, this is more cash available to meet short term requirements (114 weeks)
180 weeks - 7 & 8 Spring Street Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (49.7%)
6.7% - 7 & 8 Spring Street Limited
49.7% - Industry AVG
7 & 8 SPRING STREET LIMITED financials
7 & 8 Spring Street Limited's latest turnover from March 2024 is estimated at £28.7 thousand and the company has net assets of £30.1 thousand. According to their latest financial statements, we estimate that 7 & 8 Spring Street Limited has 1 employee and maintains cash reserves of £7.5 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 | 3,557 | 3,350 | 5,880 | 2,691 | 4,948 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 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 | 21,756 | 21,756 | 21,756 | 21,756 | 21,756 | 21,756 | 21,756 | 21,756 | 21,756 | 21,756 | 21,756 | 21,756 | 21,756 | 21,756 | 21,756 |
| Intangible Assets | 0 | 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 | 15 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,756 | 21,756 | 21,756 | 21,756 | 21,756 | 21,756 | 21,756 | 21,756 | 21,756 | 21,756 | 21,756 | 21,756 | 21,756 | 21,771 | 21,756 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,950 | 2,490 | 4,606 | 6,649 | 9,649 | 9,649 | 9,649 | 991 | 1,450 | 1,650 | 0 | 0 | 0 | 750 | 300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,056 | 1,156 | 1,156 | 256 | 1,156 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,515 | 16,816 | 106,116 | 5,959 | 8,986 | 8,018 | 12,078 | 12,011 | 6,058 | 8,945 | 8,371 | 6,376 | 6,094 | 8,170 | 7,241 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,650 | 1,075 | 0 | 0 |
| total current assets | 10,465 | 19,306 | 110,722 | 14,664 | 19,791 | 18,823 | 21,983 | 14,158 | 8,408 | 10,595 | 8,371 | 8,026 | 7,169 | 8,920 | 7,541 |
| total assets | 32,221 | 41,062 | 132,478 | 36,420 | 41,547 | 40,579 | 43,739 | 35,914 | 30,164 | 32,351 | 30,127 | 29,782 | 28,925 | 30,691 | 29,297 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 1,165 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 15 | 15 | 15 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,163 | 1,239 | 1,264 | 39 | 4,967 | 3,147 | 821 | 797 | 413 | 0 | 0 | 0 | 0 | 0 | 15 |
| total current liabilities | 2,163 | 2,404 | 1,467 | 39 | 4,967 | 3,147 | 821 | 797 | 413 | 388 | 15 | 15 | 15 | 0 | 15 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 2,163 | 2,404 | 1,467 | 39 | 4,967 | 3,147 | 821 | 797 | 413 | 388 | 15 | 15 | 15 | 0 | 15 |
| net assets | 30,058 | 38,658 | 131,011 | 36,381 | 36,580 | 37,432 | 42,918 | 35,117 | 29,751 | 31,963 | 30,112 | 29,767 | 28,910 | 30,691 | 29,282 |
| total shareholders funds | 30,058 | 38,658 | 131,011 | 36,381 | 36,580 | 37,432 | 42,918 | 35,117 | 29,751 | 31,963 | 30,112 | 29,767 | 28,910 | 30,691 | 29,282 |
| 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 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 460 | -2,116 | -4,099 | -2,100 | 0 | 900 | 7,758 | -203 | 700 | 1,650 | 0 | 0 | -750 | 450 | 300 |
| Creditors | -1,165 | 962 | 203 | 0 | 0 | 0 | 0 | 0 | -388 | 373 | 0 | 0 | 15 | 0 | 0 |
| Accruals and Deferred Income | 924 | -25 | 1,225 | -4,928 | 1,820 | 2,326 | 24 | 384 | 413 | 0 | 0 | 0 | 0 | -15 | 15 |
| Deferred Taxes & Provisions | 0 | 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 | -15 | 15 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 345 | 857 | -1,781 | 1,409 | 29,282 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,301 | -89,300 | 100,157 | -3,027 | 968 | -4,060 | 67 | 5,953 | -2,887 | 574 | 1,995 | 282 | -2,076 | 929 | 7,241 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,301 | -89,300 | 100,157 | -3,027 | 968 | -4,060 | 67 | 5,953 | -2,887 | 574 | 1,995 | 282 | -2,076 | 929 | 7,241 |
7 & 8 spring street limited Credit Report and Business Information
7 & 8 Spring Street Limited Competitor Analysis
Perform a competitor analysis for 7 & 8 spring street limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
7 & 8 spring street limited Ownership
7 & 8 SPRING STREET LIMITED group structure
7 & 8 Spring Street Limited has no subsidiary companies.
Ultimate parent company
7 & 8 SPRING STREET LIMITED
03537119
7 & 8 spring street limited directors
7 & 8 Spring Street Limited currently has 6 directors. The longest serving directors include Mr Trevor Mostyn (Mar 1998) and Ms Linda Simpson (Mar 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Mostyn | 78 years | Mar 1998 | - | Director | |
| Ms Linda Simpson | 78 years | Mar 1998 | - | Director | |
| Ms Sophie Espinasse | 58 years | Mar 1998 | - | Director | |
| Mr Alexander Simpson | 49 years | Jun 2003 | - | Director | |
| Dr Albert Grech | Malta | 76 years | Jun 2006 | - | Director |
| Mr Saadi Hussain | United Kingdom | 53 years | Mar 2012 | - | Director |
P&L
March 2024turnover
28.7k
+69%
operating profit
-9.2k
0%
gross margin
86.4%
+12.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
30.1k
-0.22%
total assets
32.2k
-0.22%
cash
7.5k
-0.55%
net assets
Total assets minus all liabilities
7 & 8 spring street limited company details
company number
03537119
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ROY PINNOCK & CO LLP
auditor
-
address
3rd floor collegiate house, 9 st thomas street, london, SE1 9RY
Bank
-
Legal Advisor
-
7 & 8 spring street 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 7 & 8 spring street limited.
7 & 8 spring street 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.
Click to start generating capital raising & share issue transactions for 7 & 8 SPRING STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
7 & 8 spring street limited Companies House Filings - See Documents
| date | description | view/download |
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