springfield house (wadebridge) management limited
springfield house (wadebridge) management limited Company Information
Company Number
04314391
Website
-Registered Address
1a eddystone road, wadebridge, cornwall, PL27 7AL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
springfield house (wadebridge) management limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGFIELD HOUSE (WADEBRIDGE) MANAGEMENT LIMITED at £11.4k based on a Turnover of £28.2k and 0.4x industry multiple (adjusted for size and gross margin).
springfield house (wadebridge) management limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGFIELD HOUSE (WADEBRIDGE) MANAGEMENT LIMITED at £7.4k based on an EBITDA of £2.3k and a 3.15x industry multiple (adjusted for size and gross margin).
springfield house (wadebridge) management limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGFIELD HOUSE (WADEBRIDGE) MANAGEMENT LIMITED at £14.3k based on Net Assets of £5.6k and 2.54x industry multiple (adjusted for liquidity).
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Springfield House (wadebridge) Management Limited Overview
Springfield House (wadebridge) Management Limited is a live company located in cornwall, PL27 7AL with a Companies House number of 04314391. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2001, it's largest shareholder is unknown. Springfield House (wadebridge) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.2k with high growth in recent years.
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Springfield House (wadebridge) Management Limited Health Check
Pomanda's financial health check has awarded Springfield House (Wadebridge) Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £28.2k, make it smaller than the average company (£3.7m)
- Springfield House (wadebridge) Management Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.3%)
- Springfield House (wadebridge) Management Limited
5.3% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.8%)
- Springfield House (wadebridge) Management Limited
37.8% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (5.9%)
- Springfield House (wadebridge) Management Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Springfield House (wadebridge) Management Limited
23 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Springfield House (wadebridge) Management Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£152.9k)
- Springfield House (wadebridge) Management Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (41 days)
- Springfield House (wadebridge) Management Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Springfield House (wadebridge) Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Springfield House (wadebridge) Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Springfield House (wadebridge) Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (61.3%)
8.4% - Springfield House (wadebridge) Management Limited
61.3% - Industry AVG
SPRINGFIELD HOUSE (WADEBRIDGE) MANAGEMENT LIMITED financials
Springfield House (Wadebridge) Management Limited's latest turnover from October 2023 is estimated at £28.2 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, we estimate that Springfield House (Wadebridge) Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,130 | 4,342 | 7,613 | 6,123 | 4,873 | 7,925 | 8,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,757 | 7,635 | 5,768 | 5,849 | 6,203 | 5,333 | 4,129 | 2,809 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,130 | 4,342 | 7,613 | 6,123 | 4,873 | 7,925 | 8,428 | 9,757 | 7,635 | 5,768 | 5,849 | 6,203 | 5,333 | 4,129 | 2,809 |
| total assets | 6,130 | 4,342 | 7,613 | 6,123 | 4,873 | 7,925 | 8,428 | 9,757 | 7,635 | 5,768 | 5,849 | 6,203 | 5,333 | 4,129 | 2,809 |
| 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 | 0 | 0 | 660 | 386 | 367 | 341 | 315 | 301 | 246 | 307 | 620 | 555 | 1,120 | 1,316 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 660 | 386 | 367 | 341 | 315 | 301 | 246 | 307 | 620 | 555 | 1,120 | 1,316 |
| 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 | 504 | 468 | 420 | 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 | 9 | 10 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 513 | 478 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 513 | 478 | 429 | 660 | 386 | 367 | 341 | 315 | 301 | 246 | 307 | 620 | 555 | 1,120 | 1,316 |
| net assets | 5,617 | 3,864 | 7,184 | 5,463 | 4,487 | 7,558 | 8,087 | 9,442 | 7,334 | 5,522 | 5,542 | 5,583 | 4,778 | 3,009 | 1,493 |
| total shareholders funds | 5,617 | 3,864 | 7,184 | 5,463 | 4,487 | 7,558 | 8,087 | 9,442 | 7,334 | 5,522 | 5,542 | 5,583 | 4,778 | 3,009 | 1,493 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,788 | -3,271 | 1,490 | 1,250 | -3,052 | -503 | 8,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -660 | 274 | 19 | 26 | 26 | 14 | 55 | -61 | -313 | 65 | -565 | -196 | 1,316 |
| Accruals and Deferred Income | 36 | 48 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1 | 1 | 9 | 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 | 0 | 0 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,757 | 2,122 | 1,867 | -81 | -354 | 870 | 1,204 | 1,320 | 2,809 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,757 | 2,122 | 1,867 | -81 | -354 | 870 | 1,204 | 1,320 | 2,809 |
springfield house (wadebridge) management limited Credit Report and Business Information
Springfield House (wadebridge) Management Limited Competitor Analysis
Perform a competitor analysis for springfield house (wadebridge) management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PL27 area or any other competitors across 12 key performance metrics.
springfield house (wadebridge) management limited Ownership
SPRINGFIELD HOUSE (WADEBRIDGE) MANAGEMENT LIMITED group structure
Springfield House (Wadebridge) Management Limited has no subsidiary companies.
Ultimate parent company
SPRINGFIELD HOUSE (WADEBRIDGE) MANAGEMENT LIMITED
04314391
springfield house (wadebridge) management limited directors
Springfield House (Wadebridge) Management Limited currently has 2 directors. The longest serving directors include Mr Philip De Ayala (Mar 2023) and Ms Genevieve Agaba (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip De Ayala | 66 years | Mar 2023 | - | Director | |
| Ms Genevieve Agaba | United Kingdom | 40 years | Jan 2024 | - | Director |
P&L
October 2023turnover
28.2k
+50%
operating profit
2.3k
0%
gross margin
17.2%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
5.6k
+0.45%
total assets
6.1k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
springfield house (wadebridge) management limited company details
company number
04314391
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
1a eddystone road, wadebridge, cornwall, PL27 7AL
accountant
-
auditor
-
springfield house (wadebridge) management 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 springfield house (wadebridge) management limited.
springfield house (wadebridge) management limited Companies House Filings - See Documents
| date | description | view/download |
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