Sprint Infinity Limited

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sprint infinity limited Company Information

Company Number

04552667

Next Accounts

Feb 2025

Directors

Jonathan Barns

Matthew Harper-Ward

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Shareholders

sprint group holdings limited

daniel ian spencer

Group Structure

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Industry

Other information technology and computer service activities

Registered Address

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

Website

www.computerstrategies.co.uk

sprint infinity limited Estimated Valuation

£832.9k

Pomanda estimates the enterprise value of SPRINT INFINITY LIMITED at £832.9k based on a Turnover of £1.1m and 0.76x industry multiple (adjusted for size and gross margin).

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Sprint Infinity Limited is a live company located in essex, SS9 2HN with a Companies House number of 04552667. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2002, it's largest shareholder is sprint group holdings limited with a 83.3% stake. Sprint Infinity Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Sprint Infinity Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)

EXPORT

Sprint Infinity Limited's latest turnover from May 2023 is estimated at £1.1 million and the company has net assets of £190.8 thousand. According to their latest financial statements, Sprint Infinity Limited has 11 employees and maintains cash reserves of £102.8 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,094,226	1,026,217	973,027	1,143,563	859,218	572,817	656,456	557,220	458,039	529,244	561,242	614,156	662,292	430,288
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	545,443	493,196	477,582	552,344	410,754	270,162	314,548	261,462	213,122	239,607	258,390	282,927	297,598	192,816
Gross Profit	548,784	533,021	495,445	591,219	448,464	302,655	341,908	295,758	244,917	289,637	302,851	331,229	364,694	237,472
Admin Expenses	579,701	543,750	486,846	475,468	305,027	360,485	397,819	339,307	257,661	234,553	288,290	287,261	338,081	139,566
Operating Profit	-30,917	-10,729	8,599	115,751	143,437	-57,830	-55,911	-43,549	-12,744	55,084	14,561	43,968	26,613	97,906
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,246	825	89	60	102	99	192	680	851	775	612	442	242	108
Pre-Tax Profit	-26,671	-9,904	8,688	115,811	143,540	-57,731	-55,719	-42,869	-11,893	55,858	15,172	44,411	26,856	98,014
Tax	0	0	-1,651	-22,004	-27,273	0	0	0	0	-12,847	-3,641	-11,547	-7,520	-27,444
Profit After Tax	-26,671	-9,904	7,037	93,807	116,267	-57,731	-55,719	-42,869	-11,893	43,011	11,531	32,864	19,336	70,570
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,671	-9,904	7,037	93,807	116,267	-57,731	-55,719	-42,869	-11,893	43,011	11,531	32,864	19,336	70,570
Employee Costs	777,561	731,011	631,594	711,831	541,352	459,258	444,786	371,874	213,474	206,450	199,332	250,566	242,319	192,692
Number Of Employees	11	11	10	12	9	8	8	7	4	4	4	5	5	4
EBITDA*	-30,212	-9,910	9,693	116,475	144,404	-56,260	-53,887	-39,545	-8,740	60,074	20,543	50,582	32,653	103,663

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,113	2,461	3,280	2,174	2,898	3,166	5,446	7,470	11,474	15,478	18,367	20,635	19,293	18,606
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	2,113	2,461	3,280	2,174	2,898	3,166	5,446	7,470	11,474	15,478	18,367	20,635	19,293	18,606
Stock & work in progress	0	0	0	0	0	0	0	0	2,000	2,000	2,000	2,000	2,000	2,000
Trade Debtors	116,106	123,495	126,526	146,640	113,531	48,896	81,677	61,486	82,520	90,931	96,546	99,976	119,249	76,491
Group Debtors	149,338	149,338	149,338	150,370	143,340	10,130	0	0	0	0	0	0	0	0
Misc Debtors	2,605	3,828	3,860	10,033	3,569	989	715	4,619	0	0	0	0	0	6,773
Cash	102,784	85,917	79,002	99,196	21,049	6,280	33,509	120,169	151,812	188,614	121,359	123,286	53,708	43,153
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	370,833	362,578	358,726	406,239	281,489	66,295	115,901	186,274	236,332	281,545	219,905	225,262	174,957	128,417
total assets	372,946	365,039	362,006	408,413	284,387	69,461	121,347	193,744	247,806	297,023	238,272	245,897	194,250	147,023
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	78,596	39,433	37,908	57,437	54,380	30,185	17,222	30,543	80,824	117,558	101,480	120,417	100,660	74,764
Group/Directors Accounts	0	0	0	0	20,054	386	0	0	0	0	0	0	1,449	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	102,986	107,773	96,236	130,399	83,092	28,301	35,441	39,703	0	0	0	0	0	0
total current liabilities	181,582	147,206	134,144	187,836	157,526	58,872	52,663	70,246	80,824	117,558	101,480	120,417	102,109	74,764
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	528	326	451	203	294	289	653	946	1,561	2,151	2,489	2,708	2,233	1,687
total long term liabilities	528	326	451	203	294	289	653	946	1,561	2,151	2,489	2,708	2,233	1,687
total liabilities	182,110	147,532	134,595	188,039	157,820	59,161	53,316	71,192	82,385	119,709	103,969	123,125	104,342	76,451
net assets	190,836	217,507	227,411	220,374	126,567	10,300	68,031	122,552	165,421	177,314	134,303	122,772	89,908	70,572
total shareholders funds	190,836	217,507	227,411	220,374	126,567	10,300	68,031	122,552	165,421	177,314	134,303	122,772	89,908	70,572

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-30,917	-10,729	8,599	115,751	143,437	-57,830	-55,911	-43,549	-12,744	55,084	14,561	43,968	26,613	97,906
Depreciation	705	819	1,094	724	967	1,570	2,024	4,004	4,004	4,990	5,982	6,614	6,040	5,757
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,651	-22,004	-27,273	0	0	0	0	-12,847	-3,641	-11,547	-7,520	-27,444
Stock	0	0	0	0	0	0	0	-2,000	0	0	0	0	0	2,000
Debtors	-8,612	-3,063	-27,319	46,603	200,425	-22,377	16,287	-16,415	-8,411	-5,615	-3,430	-19,273	35,985	83,264
Creditors	39,163	1,525	-19,529	3,057	24,195	12,963	-13,321	-50,281	-36,734	16,078	-18,937	19,757	25,896	74,764
Accruals and Deferred Income	-4,787	11,537	-34,163	47,307	54,791	-7,140	-4,262	39,703	0	0	0	0	0	0
Deferred Taxes & Provisions	202	-125	248	-91	5	-364	-293	-615	-590	-338	-219	475	546	1,687
Cash flow from operations	12,978	6,090	-18,083	98,141	-4,303	-28,424	-88,050	-32,323	-37,653	68,582	1,176	78,540	15,590	67,406
Investing Activities
capital expenditure	-357	0	-2,200	0	-699	710	0	0	0	-2,101	-3,714	-7,956	-6,727	-24,363
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-357	0	-2,200	0	-699	710	0	0	0	-2,101	-3,714	-7,956	-6,727	-24,363
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-20,054	19,668	386	0	0	0	0	0	-1,449	1,449	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	0	1,198	0	0	0	0	0	0	2
interest	4,246	825	89	60	102	99	192	680	851	775	612	442	242	108
cash flow from financing	4,246	825	89	-19,994	19,770	485	1,390	680	851	775	612	-1,007	1,691	110
cash and cash equivalents
cash	16,867	6,915	-20,194	78,147	14,769	-27,229	-86,660	-31,643	-36,802	67,255	-1,927	69,578	10,555	43,153
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	16,867	6,915	-20,194	78,147	14,769	-27,229	-86,660	-31,643	-36,802	67,255	-1,927	69,578	10,555	43,153

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPRINT INFINITY LIMITED group structure

Sprint Infinity Limited has no subsidiary companies.

Ultimate parent company

SPRINT GROUP HOLDINGS LIMITED

11367159

1 parent

SPRINT INFINITY LIMITED

04552667

SPRINT INFINITY LIMITED Shareholders

sprint group holdings limited	83.33%
daniel ian spencer	16.67%

Sprint Infinity Limited currently has 3 directors. The longest serving directors include Mr Jonathan Barns (Jun 2016) and Mr Matthew Harper-Ward (Jun 2016).

officer	country	age	start	end	role
Mr Jonathan Barns	England	55 years	Jun 2016	-	Director
Mr Matthew Harper-Ward	United Kingdom	56 years	Jun 2016	-	Director
Mr Daniel Spencer	England	35 years	Jun 2016	-	Director

P&L

May 2023

turnover

1.1m

+7%

operating profit

-30.9k

gross margin

50.2%

-3.44%

turnover

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

Balance Sheet

May 2023

net assets

190.8k

-0.12%

total assets

372.9k

+0.02%

cash

102.8k

+0.2%

net assets

Total assets minus all liabilities

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company number

04552667

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 2002

ultimate parent company

SPRINT GROUP HOLDINGS LIMITED

previous names

computer strategies limited (September 2022)

computer strategies (guildford) limited (May 2003)

address

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

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sprint infinity limited Company Information

sprint infinity limited Estimated Valuation

sprint infinity limited Estimated Valuation

sprint infinity limited Estimated Valuation

Sprint Infinity Limited Overview

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