springhill cohousing community limitedEstimated Valuation
£442.6k
Pomanda estimates the enterprise value of SPRINGHILL COHOUSING COMMUNITY LIMITED at £442.6k based on a Turnover of £190.2k and 2.33x industry multiple (adjusted for size and gross margin).
springhill cohousing community limitedEstimated Valuation
£600.9k
Pomanda estimates the enterprise value of SPRINGHILL COHOUSING COMMUNITY LIMITED at £600.9k based on an EBITDA of £132.1k and a 4.55x industry multiple (adjusted for size and gross margin).
springhill cohousing community limitedEstimated Valuation
£173k
Pomanda estimates the enterprise value of SPRINGHILL COHOUSING COMMUNITY LIMITED at £173k based on Net Assets of £99.1k and 1.75x industry multiple (adjusted for liquidity).
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Springhill Cohousing Community LimitedOverview
Springhill Cohousing Community Limited is a live company located in glos, GL5 1TN with a Companies House number of 05242766. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2004, it's largest shareholder is
lee james & sarah lunnon
with a 2.9% stake. Springhill Cohousing Community Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£190.2k with
unknown
growth in recent years.
Springhill Cohousing Community Limited Health Check
Pomanda's financial health check has awarded Springhill Cohousing Community Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £190.2k, make it smaller than the average company (£1.1m)
£190.2k - Springhill Cohousing Community Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Springhill Cohousing Community Limited
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - Springhill Cohousing Community Limited
71% - Industry AVG
Profitability
an operating margin of 69.5% make it more profitable than the average company (21.6%)
69.5% - Springhill Cohousing Community Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Springhill Cohousing Community Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Springhill Cohousing Community Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £190.2k, this is equally as efficient (£202.7k)
£190.2k - Springhill Cohousing Community Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (33 days)
100 days - Springhill Cohousing Community Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (34 days)
9 days - Springhill Cohousing Community Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Springhill Cohousing Community Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Springhill Cohousing Community Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (71.6%)
3.4% - Springhill Cohousing Community Limited
71.6% - Industry AVG
SPRINGHILL COHOUSING COMMUNITY LIMITED financials
EXPORT
Springhill Cohousing Community Limited's latest turnover from December 2023 is estimated at £190.2 thousand and the company has net assets of £99.1 thousand. According to their latest financial statements, we estimate that Springhill Cohousing Community Limited has 1 employee 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
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
190,194
Other Income Or Grants
Cost Of Sales
139,009
Gross Profit
51,184
Admin Expenses
-80,910
1
Operating Profit
132,094
-1
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
132,095
Tax
-33,024
Profit After Tax
99,071
Dividends Paid
Retained Profit
99,071
Employee Costs
33,123
Number Of Employees
1
EBITDA*
132,094
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
50,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,000
Stock & work in progress
Trade Debtors
52,571
Group Debtors
Misc Debtors
Cash
35
35
35
35
misc current assets
total current assets
52,571
35
35
35
35
total assets
102,571
35
35
35
35
Bank overdraft
Bank loan
Trade Creditors
3,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,500
net assets
99,071
35
35
35
35
total shareholders funds
99,071
35
35
35
35
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
132,094
-1
Depreciation
Amortisation
Tax
-33,024
Stock
Debtors
52,571
Creditors
3,500
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
49,999
-1
Investing Activities
capital expenditure
-50,000
Change in Investments
cash flow from investments
-50,000
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
-35
35
interest
1
1
cash flow from financing
-34
1
35
cash and cash equivalents
cash
-35
35
overdraft
change in cash
-35
35
springhill cohousing community limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for springhill cohousing community limited. Get real-time insights into springhill cohousing community limited's credit score, group structure and payment trends.
Springhill Cohousing Community Limited Competitor Analysis
Perform a competitor analysis for springhill cohousing community limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.
springhill cohousing community limited Ownership
SPRINGHILL COHOUSING COMMUNITY LIMITED group structure
Springhill Cohousing Community Limited has no subsidiary companies.
Ultimate parent company
SPRINGHILL COHOUSING COMMUNITY LIMITED
05242766
SPRINGHILL COHOUSING COMMUNITY LIMITED Shareholders
The largest shareholders in Springhill Cohousing Community Limited include Lee James & Sarah Lunnon and Jim Brook.
lee james & sarah lunnon
2.94%
jim brook
2.94%
jane serraillier
2.94%
brian thompson & caroline staunton
2.94%
linny gray
2.94%
vince southcott & zoe moyers
2.94%
martin large & judith large
2.94%
sharon gimpel-hertz & alon hertz
2.94%
nuno antal-bento
2.94%
eve munns & paul munns
2.94%
springhill cohousing community limited directors
Springhill Cohousing Community Limited currently has 40 directors.
The longest serving directors include
Mr David Michael (Sep 2004) and
Ms Helen Michael (Sep 2004).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
99.1k
+2829.6%
total assets
102.6k
+2929.6%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
springhill cohousing community limited company details
company number
05242766
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
16 springhill, stroud, glos, GL5 1TN
Bank
-
Legal Advisor
-
springhill cohousing community 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 springhill cohousing community limited.
springhill cohousing community 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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springhill cohousing community limitedCompanies House Filings - See Documents
