Sprint Telematics Limited

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sprint telematics limited Company Information

Company Number

04409359

Next Accounts

Feb 2025

Directors

Matthew Harper-Ward

Jonathan Barns

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Shareholders

edge telematics limited

sprint group holdings limited

Group Structure

View All

Industry

Other telecommunications activities

Registered Address

monometer house, rectory grove, leigh on sea, essex, SS9 2HN

Website

sprinttelematics.wordpress.com

sprint telematics limited Estimated Valuation

£262.1k

Pomanda estimates the enterprise value of SPRINT TELEMATICS LIMITED at £262.1k based on a Turnover of £330.2k and 0.79x industry multiple (adjusted for size and gross margin).

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Sprint Telematics Limited is a live company located in leigh on sea, SS9 2HN with a Companies House number of 04409359. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2002, it's largest shareholder is edge telematics limited with a 50% stake. Sprint Telematics Limited is a mature, micro sized company, Pomanda has estimated its turnover at £330.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Sprint Telematics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £330.2k, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.8%)

EXPORT

Sprint Telematics Limited's latest turnover from May 2023 is estimated at £330.2 thousand and the company has net assets of -£34.4 thousand. According to their latest financial statements, Sprint Telematics Limited has 4 employees and maintains cash reserves of £22.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	330,162	313,479	306,924	218,408	217,933	206,678	200,049	220,203	115,999	44,984	21,699	9,298	42,425	42,739
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	204,384	198,469	193,449	131,618	131,508	126,923	122,950	132,306	70,969	28,448	13,564	5,697	25,629	27,072
Gross Profit	125,779	115,009	113,475	86,790	86,425	79,754	77,100	87,897	45,030	16,536	8,135	3,601	16,797	15,668
Admin Expenses	135,932	135,215	107,568	98,854	90,691	72,322	88,320	90,581	20,146	29,511	14,168	-1,437	13,773	8,103
Operating Profit	-10,153	-20,206	5,907	-12,064	-4,266	7,432	-11,220	-2,684	24,884	-12,975	-6,033	5,038	3,024	7,565
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	956	220	21	15	114	94	45	75	53	50	67	62	48	23
Pre-Tax Profit	-9,197	-19,986	5,928	-12,049	-4,152	7,526	-11,175	-2,609	24,938	-12,925	-5,966	5,100	3,072	7,588
Tax	0	0	-1,126	0	0	-1,430	0	0	-4,987	0	0	-1,224	-799	-2,124
Profit After Tax	-9,197	-19,986	4,802	-12,049	-4,152	6,096	-11,175	-2,609	19,950	-12,925	-5,966	3,876	2,273	5,463
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,197	-19,986	4,802	-12,049	-4,152	6,096	-11,175	-2,609	19,950	-12,925	-5,966	3,876	2,273	5,463
Employee Costs	244,167	239,807	220,795	168,414	168,474	167,607	160,854	153,502	51,308	51,631	47,804	48,515	46,317	46,372
Number Of Employees	4	4	4	3	3	3	3	3	1	1	1	1	1	1
EBITDA*	-9,778	-19,956	5,979	-11,992	-4,193	7,495	-11,006	-2,200	26,357	-12,282	-3,236	5,695	3,507	8,169

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,064	1,134	143	215	287	0	63	277	761	2,234	2,797	2,627	1,934	2,417
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,064	1,134	143	215	287	0	63	277	761	2,234	2,797	2,627	1,934	2,417
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,937	6,358	9,575	624	518	461	304	2,391	16,233	2,393	1,358	235	5,252	4,024
Group Debtors	0	0	0	0	3,000	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	706	898	0	235	473	13,822	0	0	0	0	0	0
Cash	22,057	20,435	23,636	18,694	11,798	18,727	18,892	16,811	13,103	8,272	11,833	14,944	10,015	9,013
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	31,994	26,793	33,917	20,216	15,316	19,423	19,669	33,024	29,336	10,665	13,191	15,179	15,267	13,037
total assets	33,058	27,927	34,060	20,431	15,603	19,423	19,732	33,301	30,097	12,899	15,988	17,806	17,201	15,454
Bank overdraft	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
Trade Creditors	4,505	3,669	3,266	5,366	10,287	2,295	9,814	15,128	17,420	20,172	8,420	4,746	9,463	9,989
Group/Directors Accounts	56,000	44,000	31,000	19,000	0	0	4,376	3,941	0	0	1,916	1,446	0	0
other short term finances	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
other current liabilities	6,952	5,460	5,010	6,083	3,285	10,945	6,649	4,164	0	0	0	0	0	0
total current liabilities	67,457	53,129	39,276	30,449	13,572	13,240	20,839	23,233	17,420	20,172	10,336	6,192	9,463	9,989
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	67,457	53,129	39,276	30,449	13,572	13,240	20,839	23,233	17,420	20,172	10,336	6,192	9,463	9,989
net assets	-34,399	-25,202	-5,216	-10,018	2,031	6,183	-1,107	10,068	12,677	-7,273	5,652	11,614	7,738	5,465
total shareholders funds	-34,399	-25,202	-5,216	-10,018	2,031	6,183	-1,107	10,068	12,677	-7,273	5,652	11,614	7,738	5,465

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-10,153	-20,206	5,907	-12,064	-4,266	7,432	-11,220	-2,684	24,884	-12,975	-6,033	5,038	3,024	7,565
Depreciation	375	250	72	72	73	63	214	484	1,473	693	2,797	657	483	604
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,126	0	0	-1,430	0	0	-4,987	0	0	-1,224	-799	-2,124
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,579	-3,923	8,759	-1,996	2,822	-81	-15,436	-20	13,840	1,035	1,123	-5,017	1,228	4,024
Creditors	836	403	-2,100	-4,921	7,992	-7,519	-5,314	-2,292	-2,752	11,752	3,674	-4,717	-526	9,989
Accruals and Deferred Income	1,492	450	-1,073	2,798	-7,660	4,296	2,485	4,164	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,029	-15,180	-7,079	-12,119	-6,683	2,923	1,601	-308	4,778	-1,565	-685	4,771	954	12,010
Investing Activities
capital expenditure	-305	-1,241	0	0	-360	0	0	0	0	-130	-2,967	-1,350	0	-3,021
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-305	-1,241	0	0	-360	0	0	0	0	-130	-2,967	-1,350	0	-3,021
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	12,000	13,000	12,000	19,000	0	-4,376	435	3,941	0	-1,916	470	1,446	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	1,194	0	0	0	0	4	0	0	2
interest	956	220	21	15	114	94	45	75	53	50	67	62	48	23
cash flow from financing	12,956	13,220	12,021	19,015	114	-3,088	480	4,016	53	-1,866	541	1,508	48	25
cash and cash equivalents
cash	1,622	-3,201	4,942	6,896	-6,929	-165	2,081	3,708	4,831	-3,561	-3,111	4,929	1,002	9,013
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,622	-3,201	4,942	6,896	-6,929	-165	2,081	3,708	4,831	-3,561	-3,111	4,929	1,002	9,013

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPRINT TELEMATICS LIMITED group structure

Sprint Telematics Limited has no subsidiary companies.

Ultimate parent company

SPRINT TELEMATICS LIMITED

04409359

SPRINT TELEMATICS LIMITED Shareholders

edge telematics limited	50%
sprint group holdings limited	50%

Sprint Telematics Limited currently has 3 directors. The longest serving directors include Mr Matthew Harper-Ward (Apr 2002) and Mr Jonathan Barns (Oct 2009).

officer	country	age	start	end	role
Mr Matthew Harper-Ward	United Kingdom	56 years	Apr 2002	-	Director
Mr Jonathan Barns	England	55 years	Oct 2009	-	Director
Mr Leon Boshoff	United Kingdom	42 years	Apr 2020	-	Director

P&L

May 2023

turnover

330.2k

+5%

operating profit

-10.2k

gross margin

38.1%

+3.84%

turnover

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

Balance Sheet

May 2023

net assets

-34.4k

+0.36%

total assets

33.1k

+0.18%

cash

22.1k

+0.08%

net assets

Total assets minus all liabilities

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company number

04409359

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

April 2002

ultimate parent company

None

previous names

sprint integrated solutions limited (June 2009)

address

monometer house, rectory grove, leigh on sea, essex, SS9 2HN

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 sprint telematics limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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sprint telematics limited Company Information

sprint telematics limited Estimated Valuation

sprint telematics limited Estimated Valuation

sprint telematics limited Estimated Valuation

Sprint Telematics Limited Overview

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