Springboard Research Ltd

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springboard research ltd Company Information

Live

MatureSmallDeclining

Company Number

04598348

Website

http://spring-board.info

Registered Address

9 king street, london, EC2V 8EA

Industry

Other information service activities n.e.c.

Telephone

08453592835

Next Accounts Due

September 2025

Group Structure

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Directors

Patrick Ghilani2 Years

John Ensign2 Years

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Shareholders

springboard research holdings ltd 100%

springboard research ltd Estimated Valuation

£9.9m

Pomanda estimates the enterprise value of SPRINGBOARD RESEARCH LTD at £9.9m based on Net Assets of £3.6m and 2.73x industry multiple (adjusted for liquidity).

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Springboard Research Ltd is a live company located in london, EC2V 8EA with a Companies House number of 04598348. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 2002, it's largest shareholder is springboard research holdings ltd with a 100% stake. Springboard Research Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Springboard Research Ltd a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2.1m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (7.4%)

EXPORT

Springboard Research Ltd's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £3.6 million. According to their latest financial statements, Springboard Research Ltd has 29 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,107,278	1,688,964	7,818,535	7,387,579	6,342,496	5,353,915	5,034,342	4,472,920	4,257,389	2,928,873	2,371,854	2,252,672	1,056,400	1,270,954	1,190,476
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,341,969	1,072,465	2,558,293	2,541,773	2,406,568	2,064,172	1,816,459	1,754,381	1,221,253	864,286	569,375	1,602,491	743,190	96,516	45,200
Gross Profit	765,309	616,499	5,260,242	4,845,806	3,935,928	3,289,743	3,217,883	2,718,539	3,036,136	2,064,587	1,802,479	650,181	313,211	1,174,438	1,145,276
Admin Expenses	-440,550	-1,601,868	4,641,817	3,687,646	4,009,264	3,467,837	3,173,822	2,985,691	3,160,568	2,279,433	1,586,948	901,335	229,380	1,094,537	926,116
Operating Profit	1,205,859	2,218,367	618,425	1,158,160	-73,336	-178,094	44,061	-267,152	-124,432	-214,846	215,531	-251,154	83,831	79,901	219,160
Interest Payable	0	0	0	0	0	0	0	0	178,305	0	0	0	0	0	0
Interest Receivable	5,503	53,496	122	157	255	139	1	1	19	4,560	1,276	2,171	2,076	197	133
Pre-Tax Profit	1,211,361	2,271,863	618,547	1,158,317	-73,081	-177,955	44,062	-267,151	-302,718	-210,286	216,807	-248,983	85,907	80,098	219,293
Tax	-302,840	-431,654	-953	-138,833	68,895	119,248	58,555	241,574	-17,010	0	18,272	0	-22,336	36,905	-36,905
Profit After Tax	908,521	1,840,209	617,594	1,019,484	-4,186	-58,707	102,617	-25,577	-319,728	-210,286	235,079	-248,983	63,571	117,003	182,388
Dividends Paid	0	0	0	0	0	0	0	0	0	229,791	334,336	0	0	0	0
Retained Profit	908,521	1,840,209	617,594	1,019,484	-4,186	-58,707	102,617	-25,577	-319,728	-440,077	-99,257	-248,983	63,571	117,003	182,388
Employee Costs	982,313	1,189,965	1,142,465	730,976	1,146,652	1,236,663	1,063,484	2,261,270	2,072,327	611,403	488,046	485,218	234,725	284,697	0
Number Of Employees	29	36	37	25	38	42	38	43	36	23	18	18	9	11	0
EBITDA*	1,804,897	2,778,918	1,296,252	1,847,151	520,931	298,675	439,291	59,088	141,293	-7,748	398,004	-129,191	156,815	132,994	237,614

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	724,880	1,074,092	1,183,593	1,148,017	1,044,292	806,323	770,985	775,875	752,060	551,460	439,848	326,138	205,294	178,803	148,861
Intangible Assets	0	0	457,535	299,938	398,372	440,445	371,708	220,669	71,915	0	19,306	20,685	22,064	23,443	24,822
Investments & Other	78,840	78,840	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	803,720	1,152,932	1,641,128	1,447,955	1,442,664	1,246,768	1,142,693	996,544	823,975	551,460	459,154	346,823	227,358	202,246	173,683
Stock & work in progress	0	0	0	10,725	10,725	10,725	15,025	15,025	25,828	36,693	51,305	15,216	35,300	0	0
Trade Debtors	791,768	543,400	1,004,725	1,123,123	941,613	729,309	990,292	634,235	679,035	513,250	425,104	425,360	196,376	109,131	131,583
Group Debtors	5,901,589	2,664,250	7,314	7,227	7,475	7,739	2,909	0	0	167,447	0	0	0	0	0
Misc Debtors	190,074	105,687	234,680	226,721	207,684	281,320	148,783	183,678	190,826	46,984	13,694	0	0	182,866	0
Cash	0	220,106	2,836,789	1,768,190	579,019	381,694	384,550	390,293	664,904	235,956	244,229	369,998	498,306	332,005	187,685
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,883,431	3,533,443	4,083,508	3,135,986	1,746,516	1,410,787	1,541,559	1,223,231	1,560,593	1,000,330	734,332	810,574	729,982	624,002	319,268
total assets	7,687,151	4,686,375	5,724,636	4,583,941	3,189,180	2,657,555	2,684,252	2,219,775	2,384,568	1,551,790	1,193,486	1,157,397	957,340	826,248	492,951
Bank overdraft	0	0	0	0	0	0	0	0	0	0	49	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	430,484	241,245	210,152	183,458	313,471	280,604	225,514	297,317	339,562	155,106	183,082	1,006,299	544,037	504,543	285,985
Group/Directors Accounts	1,831,930	12,626	1,792,108	1,577,844	1,750,538	1,501,067	1,401,401	1,210,226	1,086,129	2,965	0	10,639	19,470	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	1,785,226	1,701,514	2,597,797	2,407,340	1,800,113	1,566,162	1,699,461	1,464,660	1,584,127	1,771,540	948,099	0	0	0	0
total current liabilities	4,047,640	1,955,385	4,600,057	4,168,642	3,864,122	3,347,833	3,326,376	2,972,203	3,009,818	1,929,611	1,131,230	1,016,938	563,507	504,543	285,985
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	24,736	0
provisions	0	0	233,798	147,100	71,620	41,239	36,880	20,654	122,255	49,956	49,956	28,902	33,293	0	0
total long term liabilities	0	0	233,798	147,100	71,620	41,239	36,880	20,654	122,255	49,956	49,956	28,902	33,293	24,736	0
total liabilities	4,047,640	1,955,385	4,833,855	4,315,742	3,935,742	3,389,072	3,363,256	2,992,857	3,132,073	1,979,567	1,181,186	1,045,840	596,800	529,279	285,985
net assets	3,639,511	2,730,990	890,781	268,199	-746,562	-731,517	-679,004	-773,082	-747,505	-427,777	12,300	111,557	360,540	296,969	206,966
total shareholders funds	3,639,511	2,730,990	890,781	268,199	-746,562	-731,517	-679,004	-773,082	-747,505	-427,777	12,300	111,557	360,540	296,969	206,966

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,205,859	2,218,367	618,425	1,158,160	-73,336	-178,094	44,061	-267,152	-124,432	-214,846	215,531	-251,154	83,831	79,901	219,160
Depreciation	599,038	380,322	482,024	439,577	382,544	314,077	292,615	279,294	263,147	187,792	181,094	120,584	71,605	51,714	17,075
Amortisation	0	180,229	195,803	249,414	211,723	162,692	102,615	46,946	2,578	19,306	1,379	1,379	1,379	1,379	1,379
Tax	-302,840	-431,654	-953	-138,833	68,895	119,248	58,555	241,574	-17,010	0	18,272	0	-22,336	36,905	-36,905
Stock	0	0	-10,725	0	0	-4,300	0	-10,803	-10,865	-14,612	36,089	-20,084	35,300	0	0
Debtors	3,570,094	2,066,618	-110,352	200,299	138,404	-123,616	324,071	-51,948	142,180	288,883	13,438	228,984	-95,621	160,414	131,583
Creditors	189,239	31,093	26,694	-130,013	32,867	55,090	-71,803	-42,245	184,456	-27,976	-823,217	462,262	39,494	218,558	285,985
Accruals and Deferred Income	83,712	-896,283	190,457	607,227	233,951	-133,299	234,801	-119,467	-187,413	823,441	948,099	0	0	0	0
Deferred Taxes & Provisions	0	-233,798	86,698	75,480	30,381	4,359	16,226	-101,601	72,299	0	21,054	-4,391	33,293	0	0
Cash flow from operations	-1,795,086	-818,342	1,720,225	2,060,713	748,621	471,989	352,999	100,100	62,310	513,446	512,685	119,780	267,587	228,043	355,111
Investing Activities
capital expenditure	-249,826	6,485	-871,000	-694,282	-790,163	-580,844	-541,379	-498,809	-538,240	-299,404	-294,804	-241,428	-98,096	-81,656	-192,137
Change in Investments	0	78,840	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-249,826	-72,355	-871,000	-694,282	-790,163	-580,844	-541,379	-498,809	-538,240	-299,404	-294,804	-241,428	-98,096	-81,656	-192,137
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,819,304	-1,779,482	214,264	-172,694	249,471	99,666	191,175	124,097	1,083,164	2,965	-10,639	-8,831	19,470	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	-24,736	24,736	0
share issue	0	0	4,988	-4,723	-10,859	6,194	-8,539	0	0	0	0	0	0	-27,000	24,578
interest	5,503	53,496	122	157	255	139	1	1	-178,286	4,560	1,276	2,171	2,076	197	133
cash flow from financing	1,824,807	-1,725,986	219,374	-177,260	238,867	105,999	182,637	124,098	904,878	7,525	-9,363	-6,660	-3,190	-2,067	24,711
cash and cash equivalents
cash	-220,106	-2,616,683	1,068,599	1,189,171	197,325	-2,856	-5,743	-274,611	428,948	-8,273	-125,769	-128,308	166,301	144,320	187,685
overdraft	0	0	0	0	0	0	0	0	0	-49	49	0	0	0	0
change in cash	-220,106	-2,616,683	1,068,599	1,189,171	197,325	-2,856	-5,743	-274,611	428,948	-8,224	-125,818	-128,308	166,301	144,320	187,685

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPRINGBOARD RESEARCH LTD group structure

Springboard Research Ltd has no subsidiary companies.

Ultimate parent company

MRI INTERMEDIATE HOLDINGS LLC

#0084176

SPRINGBOARD RESEARCH HOLDINGS LIMITED

09133434

2 parents

SPRINGBOARD RESEARCH LTD

04598348

SPRINGBOARD RESEARCH LTD Shareholders

springboard research holdings ltd

100%

Springboard Research Ltd currently has 3 directors. The longest serving directors include Mr Patrick Ghilani (Sep 2022) and Mr John Ensign (Sep 2022).

officer	country	age	start	end	role
Mr Patrick Ghilani	United Kingdom	53 years	Sep 2022	-	Director
Mr John Ensign	United States	52 years	Sep 2022	-	Director
Mr Roman Telerman	United Kingdom	38 years	Sep 2022	-	Director

P&L

December 2023

turnover

2.1m

+25%

operating profit

1.2m

gross margin

36.4%

-0.5%

turnover

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

Balance Sheet

December 2023

net assets

3.6m

+0.33%

total assets

7.7m

+0.64%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04598348

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

November 2002

ultimate parent company

MRI INTERMEDIATE HOLDINGS LLC

previous names

N/A

address

9 king street, london, EC2V 8EA

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 3 charges/mortgages relating to springboard research ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

springboard research ltd Company Information

springboard research ltd Estimated Valuation

springboard research ltd Estimated Valuation

springboard research ltd Estimated Valuation

Springboard Research Ltd Overview

Springboard Research Ltd Health Check

SPRINGBOARD RESEARCH LTD financials

springboard research ltd Credit Report and Business Information

Springboard Research Ltd Competitor Analysis

springboard research ltd Ownership

springboard research ltd directors

springboard research ltd company details

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