Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 tabley court victoria street, altrincham, cheshire, WA14 1EZ
Website
-
springbank property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPRINGBANK PROPERTY LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
springbank property limitedEstimated Valuation
£951.8k
Pomanda estimates the enterprise value of SPRINGBANK PROPERTY LIMITED at £951.8k based on an EBITDA of £146k and a 6.52x industry multiple (adjusted for size and gross margin).
springbank property limitedEstimated Valuation
£342.7k
Pomanda estimates the enterprise value of SPRINGBANK PROPERTY LIMITED at £342.7k based on Net Assets of £203.6k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Springbank Property LimitedOverview
Springbank Property Limited is a live company located in cheshire, WA14 1EZ with a Companies House number of 04113285. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2000, it's largest shareholder is
paul turner
with a 90% stake. Springbank Property Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Springbank Property Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £68.1, make it smaller than the average company (£922k)
£68.1 - Springbank Property Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (4.9%)
-90% - Springbank Property Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Springbank Property Limited
75.4% - Industry AVG
Profitability
an operating margin of 20500.7% make it more profitable than the average company (29.3%)
20500.7% - Springbank Property Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Springbank Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Springbank Property Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.1, this is less efficient (£177k)
£68.1 - Springbank Property Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Springbank Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 632 days, this is slower than average (38 days)
632 days - Springbank Property Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Springbank Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 261 weeks, this is more cash available to meet short term requirements (11 weeks)
261 weeks - Springbank Property Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (64.6%)
3.9% - Springbank Property Limited
64.6% - Industry AVG
SPRINGBANK PROPERTY LIMITED financials
EXPORT
Springbank Property Limited's latest turnover from October 2024 is estimated at 0 and the company has net assets of £203.6 thousand. According to their latest financial statements, we estimate that Springbank Property Limited has no employees and maintains cash reserves of £234.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
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
68
95,860
83,449
75,052
79,808
80,637
72,329
41,440
7,058
179,762
4,489
3,360
68,560
75,017
69,299
Other Income Or Grants
Cost Of Sales
17
24,083
20,799
18,680
20,592
21,520
18,158
10,510
2,009
60,682
1,463
1,028
20,830
23,983
21,522
Gross Profit
51
71,777
62,649
56,372
59,215
59,117
54,171
30,930
5,049
119,079
3,025
2,332
47,730
51,034
47,777
Admin Expenses
-145,974
-13,905
72,505
70,345
38,842
36,911
41,185
11,390
32,189
4,159
125,104
9,256
11,602
50,558
58,730
-20,205
Operating Profit
145,974
13,956
-728
-7,696
17,530
22,304
17,932
42,781
-1,259
890
-6,025
-6,231
-9,270
-2,828
-7,696
67,982
Interest Payable
Interest Receivable
5,877
1,118
29
84
15
6
14
9
6
15
14
13
15
15
32
25
Pre-Tax Profit
151,851
15,073
-699
-7,612
17,546
22,310
17,946
42,790
-1,253
905
-6,011
-6,218
-9,255
-2,813
-7,664
68,007
Tax
-37,963
-3,768
-3,334
-4,239
-3,410
-8,130
-181
-19,042
Profit After Tax
113,888
11,305
-699
-7,612
14,212
18,071
14,536
34,660
-1,253
724
-6,011
-6,218
-9,255
-2,813
-7,664
48,965
Dividends Paid
Retained Profit
113,888
11,305
-699
-7,612
14,212
18,071
14,536
34,660
-1,253
724
-6,011
-6,218
-9,255
-2,813
-7,664
48,965
Employee Costs
32,393
30,378
29,726
26,916
27,414
27,144
26,295
25,590
26,295
52,120
24,787
23,980
23,982
23,381
24,760
Number Of Employees
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
EBITDA*
145,974
14,486
-537
-7,424
17,920
22,340
17,984
42,781
1,159
4,145
-6,025
-1,118
-2,529
6,157
-6,032
70,203
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
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
171,210
370,546
370,737
204,785
71
107
159
7,183
9,601
12,033
15,426
20,379
27,120
5,158
6,822
Intangible Assets
Investments & Other
203,776
203,776
203,776
203,776
63,776
63,776
63,776
63,776
63,776
63,776
61,215
Debtors (Due After 1 year)
Total Fixed Assets
171,210
370,546
370,737
204,785
203,847
203,883
203,935
210,959
73,377
75,809
79,202
84,155
90,896
68,934
68,037
Stock & work in progress
Trade Debtors
979
734
2,880
Group Debtors
Misc Debtors
1,229
1,229
Cash
234,668
42,186
393
956
21,367
9,584
2,135
1,469
2,176
2,708
3,366
2,230
2,971
3,134
2,794
9,914
misc current assets
2,262
2,262
2,262
1,135
total current assets
236,930
44,448
3,884
3,320
21,367
9,584
2,135
1,469
3,155
3,442
3,366
2,230
2,971
6,014
2,794
9,914
total assets
236,930
215,658
374,430
374,057
226,152
213,431
206,018
205,404
214,114
76,819
79,175
81,432
87,126
96,910
71,728
77,951
Bank overdraft
Bank loan
Trade Creditors
29
276
941
575
372
70
114
652
87
62,071
1,576
1,286
58,322
30,327
28,886
Group/Directors Accounts
4,051
239
117,473
116,276
123,314
124,529
138,810
153,894
196,625
58,836
56,741
56,507
other short term finances
hp & lease commitments
other current liabilities
29,248
8,118
714
174
4,209
4,688
1,367
161
262
68
total current liabilities
33,299
8,386
118,463
117,391
128,098
129,589
140,247
154,169
197,539
58,991
62,071
58,317
57,793
58,322
30,327
28,886
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
33,299
8,386
118,463
117,391
128,098
129,589
140,247
154,169
197,539
58,991
62,071
58,317
57,793
58,322
30,327
28,886
net assets
203,631
207,272
255,967
256,666
98,054
83,842
65,771
51,235
16,575
17,828
17,104
23,115
29,333
38,588
41,401
49,065
total shareholders funds
203,631
207,272
255,967
256,666
98,054
83,842
65,771
51,235
16,575
17,828
17,104
23,115
29,333
38,588
41,401
49,065
Oct 2024
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
145,974
13,956
-728
-7,696
17,530
22,304
17,932
42,781
-1,259
890
-6,025
-6,231
-9,270
-2,828
-7,696
67,982
Depreciation
530
191
272
390
36
52
2,418
3,255
5,113
6,741
8,985
1,664
2,221
Amortisation
Tax
-37,963
-3,768
-3,334
-4,239
-3,410
-8,130
-181
-19,042
Stock
Debtors
-1,229
-1,229
1,229
-979
245
734
-2,880
2,880
Creditors
-276
-247
-665
366
203
302
-44
-538
565
-61,984
60,495
290
-57,036
27,995
1,441
28,886
Accruals and Deferred Income
28,534
7,404
540
-4,035
-479
3,321
1,206
-101
194
68
Deferred Taxes & Provisions
Cash flow from operations
137,498
19,104
-662
-12,322
14,310
21,724
15,736
34,991
1,673
-58,686
54,470
-828
-56,685
31,272
-4,591
80,047
Investing Activities
capital expenditure
370,546
198,806
-166,224
-205,104
7,024
-823
3,393
-160
-30,947
-9,043
Change in Investments
-203,776
140,000
2,561
61,215
cash flow from investments
370,546
198,806
-166,224
-1,328
7,024
-140,000
-823
3,393
-160
-30,947
-2,561
-70,258
Financing Activities
Bank loans
Group/Directors Accounts
-113,422
-117,234
1,197
-7,038
-1,215
-14,281
-15,084
-42,731
137,789
58,836
-56,741
234
56,507
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-166,224
-60,000
166,224
100
interest
5,877
1,118
29
84
15
6
14
9
6
15
14
13
15
15
32
25
cash flow from financing
-273,769
-176,116
1,226
159,270
-1,200
-14,275
-15,070
-42,722
137,795
58,851
-56,727
247
56,522
15
32
125
cash and cash equivalents
cash
234,275
41,793
-563
-20,411
11,783
7,449
666
-707
-532
-658
1,136
-741
-163
340
-7,120
9,914
overdraft
change in cash
234,275
41,793
-563
-20,411
11,783
7,449
666
-707
-532
-658
1,136
-741
-163
340
-7,120
9,914
springbank property 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 springbank property limited. Get real-time insights into springbank property limited's credit score, group structure and payment trends.
Perform a competitor analysis for springbank property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in WA14 area or any other competitors across 12 key performance metrics.
springbank property limited Ownership
SPRINGBANK PROPERTY LIMITED group structure
Springbank Property Limited has no subsidiary companies.
Ultimate parent company
SPRINGBANK PROPERTY LIMITED
04113285
SPRINGBANK PROPERTY LIMITED Shareholders
The largest shareholders in Springbank Property Limited include Paul Turner and Harry Turner.
paul turner
90%
harry turner
10%
springbank property limited directors
Springbank Property Limited currently has 1 director, Mr Paul Turner serving since Nov 2000.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
paul turner properties ltd (January 2001)
accountant
DLA CHARTERED ACCOUNTANTS
auditor
-
address
5 tabley court victoria street, altrincham, cheshire, WA14 1EZ
Bank
-
Legal Advisor
-
springbank property 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 2 charges/mortgages relating to springbank property limited. Currently there are 2 open charges and 0 have been satisfied in the past.
springbank property 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 SPRINGBANK PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
springbank property limitedCompanies House Filings - See Documents
