springfield facilities limited
springfield facilities limited Company Information
Company Number
04952011
Next Accounts
Aug 2025
Shareholders
howard ramon keen
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1st floor health aid house, marlborough hill, harrow, middlesex, HA1 1UD
Website
springfieldlab.comspringfield facilities limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGFIELD FACILITIES LIMITED at £1.9m based on a Turnover of £2.2m and 0.84x industry multiple (adjusted for size and gross margin).
springfield facilities limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGFIELD FACILITIES LIMITED at £94.9k based on an EBITDA of £32.9k and a 2.89x industry multiple (adjusted for size and gross margin).
springfield facilities limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGFIELD FACILITIES LIMITED at £1.6m based on Net Assets of £1.2m and 1.31x industry multiple (adjusted for liquidity).
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Springfield Facilities Limited Overview
Springfield Facilities Limited is a live company located in harrow, HA1 1UD with a Companies House number of 04952011. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2003, it's largest shareholder is howard ramon keen with a 100% stake. Springfield Facilities Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Springfield Facilities Limited Health Check
Pomanda's financial health check has awarded Springfield Facilities 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4.8m)
- Springfield Facilities Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4%)
- Springfield Facilities Limited
4% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (57.7%)
- Springfield Facilities Limited
57.7% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (9.5%)
- Springfield Facilities Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Springfield Facilities Limited
13 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Springfield Facilities Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£203.5k)
- Springfield Facilities Limited
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 232 days, this is later than average (33 days)
- Springfield Facilities Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is quicker than average (48 days)
- Springfield Facilities Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Springfield Facilities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Springfield Facilities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (69%)
15% - Springfield Facilities Limited
69% - Industry AVG
SPRINGFIELD FACILITIES LIMITED financials
Springfield Facilities Limited's latest turnover from November 2023 is estimated at £2.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Springfield Facilities Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51 | 51 | 51 | 1 | 1 | 1 | 1 | 16 | 519 | 1,023 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 51 | 51 | 51 | 1 | 1 | 1 | 1 | 16 | 519 | 1,023 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,428,991 | 1,253,677 | 1,250,450 | 516,484 | 541,108 | 546,266 | 580,235 | 564,384 | 584,866 | 449,152 | 296,228 | 217,828 | 86,063 | 25,110 | 133,553 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 84,800 | 188,096 | 114,043 | 348,009 | 679,129 | ||||||||||
| misc current assets | 135,635 | 194,400 | |||||||||||||
| total current assets | 1,428,991 | 1,253,677 | 1,250,450 | 516,484 | 541,108 | 546,266 | 580,235 | 564,384 | 584,866 | 449,152 | 381,028 | 405,924 | 335,741 | 567,519 | 812,682 |
| total assets | 1,429,042 | 1,253,728 | 1,250,501 | 516,485 | 541,109 | 546,267 | 580,236 | 564,400 | 585,385 | 450,175 | 381,028 | 405,924 | 335,741 | 567,519 | 812,682 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 214,160 | 63,512 | 69,699 | 62,298 | 80,863 | 88,728 | 159,638 | 157,439 | 200,716 | 102,639 | 65,061 | 122,489 | 75,992 | 193,407 | 438,560 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 214,160 | 63,512 | 69,699 | 62,298 | 80,863 | 88,728 | 159,638 | 157,439 | 200,716 | 102,639 | 65,061 | 122,489 | 75,992 | 193,407 | 438,560 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 214,160 | 63,512 | 69,699 | 62,298 | 80,863 | 88,728 | 159,638 | 157,439 | 200,716 | 102,639 | 65,061 | 122,489 | 75,992 | 193,407 | 438,560 |
| net assets | 1,214,882 | 1,190,216 | 1,180,802 | 454,187 | 460,246 | 457,539 | 420,598 | 406,961 | 384,669 | 347,536 | 315,967 | 283,435 | 259,749 | 374,112 | 374,122 |
| total shareholders funds | 1,214,882 | 1,190,216 | 1,180,802 | 454,187 | 460,246 | 457,539 | 420,598 | 406,961 | 384,669 | 347,536 | 315,967 | 283,435 | 259,749 | 374,112 | 374,122 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 175,314 | 3,227 | 733,966 | -24,624 | -5,158 | -33,969 | 15,851 | -20,482 | 135,714 | 152,924 | 78,400 | 131,765 | 60,953 | -108,443 | 133,553 |
| Creditors | 150,648 | -6,187 | 7,401 | -18,565 | -7,865 | -70,910 | 2,199 | -43,277 | 98,077 | 37,578 | -57,428 | 46,497 | -117,415 | -245,153 | 438,560 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -84,800 | -103,296 | 74,053 | -233,966 | -331,120 | 679,129 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -84,800 | -103,296 | 74,053 | -233,966 | -331,120 | 679,129 |
springfield facilities limited Credit Report and Business Information
Springfield Facilities Limited Competitor Analysis
Perform a competitor analysis for springfield facilities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
springfield facilities limited Ownership
SPRINGFIELD FACILITIES LIMITED group structure
Springfield Facilities Limited has no subsidiary companies.
Ultimate parent company
SPRINGFIELD FACILITIES LIMITED
04952011
springfield facilities limited directors
Springfield Facilities Limited currently has 2 directors. The longest serving directors include Mr Howard Keen (Nov 2003) and Mrs Linda Boxer (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Keen | 91 years | Nov 2003 | - | Director | |
| Mrs Linda Boxer | United Kingdom | 64 years | Aug 2015 | - | Director |
P&L
November 2023turnover
2.2m
+28%
operating profit
32.9k
0%
gross margin
16.2%
-4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.2m
+0.02%
total assets
1.4m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
springfield facilities limited company details
company number
04952011
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
freshquote limited (May 2004)
accountant
-
auditor
-
address
1st floor health aid house, marlborough hill, harrow, middlesex, HA1 1UD
Bank
-
Legal Advisor
-
springfield facilities 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 facilities limited.
springfield facilities 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.
Click to start generating capital raising & share issue transactions for SPRINGFIELD FACILITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
springfield facilities limited Companies House Filings - See Documents
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