sprunt solutions limited
sprunt solutions limited Company Information
Company Number
04798276
Next Accounts
May 2025
Industry
Development of building projects
Management consultancy activities (other than financial management)
Shareholders
robert sprunt
sadrudin habib visram
Group Structure
View All
Contact
Registered Address
73 cornhill, london, EC3V 3QQ
Website
www.sprunt.netsprunt solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SPRUNT SOLUTIONS LIMITED at £66.5k based on a Turnover of £165.3k and 0.4x industry multiple (adjusted for size and gross margin).
sprunt solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SPRUNT SOLUTIONS LIMITED at £83 based on an EBITDA of £28 and a 3x industry multiple (adjusted for size and gross margin).
sprunt solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SPRUNT SOLUTIONS LIMITED at £0 based on Net Assets of £-53.2k and 2.13x industry multiple (adjusted for liquidity).
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Sprunt Solutions Limited Overview
Sprunt Solutions Limited is a live company located in london, EC3V 3QQ with a Companies House number of 04798276. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2003, it's largest shareholder is robert sprunt with a 90% stake. Sprunt Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £165.3k with healthy growth in recent years.
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Sprunt Solutions Limited Health Check
Pomanda's financial health check has awarded Sprunt Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £165.3k, make it smaller than the average company (£1.2m)
- Sprunt Solutions Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.2%)
- Sprunt Solutions Limited
5.2% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (41.3%)
- Sprunt Solutions Limited
41.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.9%)
- Sprunt Solutions Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sprunt Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Sprunt Solutions Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is less efficient (£195.5k)
- Sprunt Solutions Limited
£195.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (49 days)
- Sprunt Solutions Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (29 days)
- Sprunt Solutions Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sprunt Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sprunt Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 284.1%, this is a higher level of debt than the average (65.3%)
284.1% - Sprunt Solutions Limited
65.3% - Industry AVG
SPRUNT SOLUTIONS LIMITED financials
Sprunt Solutions Limited's latest turnover from August 2023 is estimated at £165.3 thousand and the company has net assets of -£53.2 thousand. According to their latest financial statements, Sprunt Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 16,420 | 0 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 950 | 0 | ||||||||||||
| Gross Profit | 0 | -950 | 16,420 | ||||||||||||
| Admin Expenses | 1,629 | 957 | -538 | ||||||||||||
| Operating Profit | -1,629 | -1,907 | 16,958 | 955 | |||||||||||
| Interest Payable | 0 | 11 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 55 | |||||||||||
| Pre-Tax Profit | -1,629 | 3,082 | 16,958 | 1,010 | |||||||||||
| Tax | 385 | -644 | -2,600 | -250 | |||||||||||
| Profit After Tax | -1,244 | 2,438 | 14,358 | 760 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | -1,244 | 2,438 | 14,358 | 760 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | -1,629 | -1,907 | 16,958 | 955 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 28,890 | 31,389 | 39,748 | 29,237 | 6,352 | 14,369 | 15,016 | 13,425 | 13,525 | 14,487 | 14,754 | 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 | 19,894 | 31,857 | 35,703 | 19,631 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,663 | 1,583 | 1,121 | 1,746 | 131 | 298 | 575 | 508 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,890 | 31,389 | 39,748 | 29,237 | 6,352 | 14,369 | 15,016 | 15,088 | 15,108 | 15,608 | 16,500 | 20,025 | 32,155 | 36,278 | 20,139 |
| total assets | 28,890 | 31,389 | 39,748 | 29,237 | 6,352 | 14,369 | 15,016 | 15,088 | 15,108 | 15,608 | 16,500 | 20,025 | 32,155 | 36,278 | 20,139 |
| 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 | 82,076 | 84,596 | 78,298 | 47,712 | 6,994 | 7,294 | 7,800 | 7,800 | 7,800 | 7,800 | 8,300 | 0 | 360 | 0 | 575 |
| 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 | 10,500 | 21,026 | 22,947 | 20,591 |
| total current liabilities | 82,076 | 84,596 | 78,298 | 47,712 | 6,994 | 7,294 | 7,800 | 7,800 | 7,800 | 7,800 | 8,300 | 10,500 | 21,386 | 22,947 | 21,166 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| 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 | 5,000 | 0 |
| provisions | 0 | 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 | 5,000 | 5,000 |
| total liabilities | 82,076 | 84,596 | 78,298 | 47,712 | 6,994 | 7,294 | 7,800 | 7,800 | 7,800 | 7,800 | 8,300 | 10,500 | 21,386 | 27,947 | 26,166 |
| net assets | -53,186 | -53,207 | -38,550 | -18,475 | -642 | 7,075 | 7,216 | 7,288 | 7,308 | 7,808 | 8,200 | 9,525 | 10,769 | 8,331 | -6,027 |
| total shareholders funds | -53,186 | -53,207 | -38,550 | -18,475 | -642 | 7,075 | 7,216 | 7,288 | 7,308 | 7,808 | 8,200 | 9,525 | 10,769 | 8,331 | -6,027 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,629 | -1,907 | 16,958 | 955 | |||||||||||
| 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 | 385 | -644 | -2,600 | -250 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,499 | -8,359 | 10,511 | 22,885 | -8,017 | -647 | 1,591 | -100 | -962 | -267 | -5,140 | -11,963 | -3,846 | 16,072 | 19,631 |
| Creditors | -2,520 | 6,298 | 30,586 | 40,718 | -300 | -506 | 0 | 0 | 0 | -500 | 8,300 | -360 | 360 | -575 | 575 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,500 | -10,526 | -1,921 | 2,356 | 20,591 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -167 | -266 | 67 | 2,240 | |||||||||||
| 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 | -5,000 | 5,000 |
| 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 | -5,000 | 5,000 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -11 | 0 | 55 | |||||||||||
| cash flow from financing | 0 | -5,011 | 0 | -1,732 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,663 | 80 | 462 | -625 | 1,615 | -167 | -277 | 67 | 508 |
| 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 | -1,663 | 80 | 462 | -625 | 1,615 | -167 | -277 | 67 | 508 |
sprunt solutions limited Credit Report and Business Information
Sprunt Solutions Limited Competitor Analysis
Perform a competitor analysis for sprunt solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
sprunt solutions limited Ownership
SPRUNT SOLUTIONS LIMITED group structure
Sprunt Solutions Limited has no subsidiary companies.
sprunt solutions limited directors
Sprunt Solutions Limited currently has 2 directors. The longest serving directors include Mr Joel Kuenzi (Aug 2021) and Miss Andrea Volland (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Kuenzi | England | 52 years | Aug 2021 | - | Director |
| Miss Andrea Volland | England | 56 years | Aug 2021 | - | Director |
P&L
August 2023turnover
165.3k
+1%
operating profit
28
0%
gross margin
17.5%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-53.2k
0%
total assets
28.9k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
sprunt solutions limited company details
company number
04798276
Type
Private limited with Share Capital
industry
41100 - Development of building projects
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
BANK OF SCOTLAND
Legal Advisor
-
sprunt solutions 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 sprunt solutions limited.
sprunt solutions 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.
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sprunt solutions limited Companies House Filings - See Documents
| date | description | view/download |
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