Springbridge Corporation Limited

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springbridge corporation limited Company Information

Company Number

06211266

Next Accounts

Dec 2025

Directors

Rakesh Kapoor

Sundip Sheth

Shareholders

silapi limited

kapoor estates ltd

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

unit 25 sarum complex 1st floor, salisbury road, uxbridge, UB8 2RZ

Website

www.springbridge.co.uk

springbridge corporation limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of SPRINGBRIDGE CORPORATION LIMITED at £2m based on Net Assets of £857k and 2.3x industry multiple (adjusted for liquidity).

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Springbridge Corporation Limited is a live company located in uxbridge, UB8 2RZ with a Companies House number of 06211266. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is silapi limited with a 33.3% stake. Springbridge Corporation Limited is a established, micro sized company, Pomanda has estimated its turnover at £292.4k with high growth in recent years.

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Pomanda's financial health check has awarded Springbridge Corporation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £292.4k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.3%)

EXPORT

Springbridge Corporation Limited's latest turnover from March 2024 is estimated at £292.4 thousand and the company has net assets of £857 thousand. According to their latest financial statements, Springbridge Corporation Limited has 2 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	292,356	282,841	256,153	187,709	197,999	383,634	179,921	42,594	9,390	4,093,223	4,759,564	4,133,718	5,094,796	4,402,478	4,280,748
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	181,727	174,379	159,020	117,887	123,048	239,240	111,765	26,056	5,858	2,591,351	3,033,833	2,620,301	3,144,901	2,644,744	2,552,912
Gross Profit	110,629	108,463	97,133	69,822	74,951	144,394	68,156	16,538	3,532	1,501,872	1,725,731	1,513,417	1,949,894	1,757,734	1,727,835
Admin Expenses	17,088	53,756	87,356	235,043	32,690	106,133	-1,146,283	-133,259	-213,298	1,441,465	1,609,702	1,394,625	1,825,371	1,717,011	1,881,408
Operating Profit	93,541	54,707	9,777	-165,221	42,261	38,261	1,214,439	149,797	216,830	60,407	116,029	118,792	124,523	40,723	-153,573
Interest Payable	105,348	94,057	60,718	54,881	54,893	38,807	66,395	94,395	39,901	0	0	34,592	75,522	62,250	21,320
Interest Receivable	537	546	87	11	9	331	313	845	2,407	922	170	150	160	154	62
Pre-Tax Profit	-11,270	-38,804	-50,854	-220,091	-12,622	-215	1,148,357	56,248	179,336	61,329	116,199	84,350	49,162	-21,373	-174,831
Tax	0	0	0	0	0	0	-218,188	-11,249	-35,867	-12,879	-26,726	-20,244	-12,782	0	0
Profit After Tax	-11,270	-38,804	-50,854	-220,091	-12,622	-215	930,169	44,998	143,469	48,450	89,473	64,106	36,380	-21,373	-174,831
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,270	-38,804	-50,854	-220,091	-12,622	-215	930,169	44,998	143,469	48,450	89,473	64,106	36,380	-21,373	-174,831
Employee Costs	92,966	89,530	84,634	120,835	119,404	115,797	109,194	35,524	35,611	1,136,288	1,340,404	1,148,400	1,423,003	1,268,230	1,202,069
Number Of Employees	2	2	2	3	3	3	3	1	1	32	38	33	41	37	34
EBITDA*	93,687	54,867	9,976	-164,971	42,573	38,651	1,214,439	150,284	217,439	61,168	116,981	119,982	126,010	42,582	-153,573

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	493	639	799	998	1,248	1,560	1,950	1,950	2,437	3,046	3,807	4,759	5,949	7,436	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	984,361	984,361	984,361	984,361	984,361	984,361	984,361	3,709,488	2,199,015	3,040,430	2,199,015	2,386,077	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	984,854	985,000	985,160	985,359	985,609	985,921	986,311	3,711,438	2,201,452	3,043,476	2,202,822	2,390,836	5,949	7,436	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	2,386,077	2,307,752	1,936,302
Trade Debtors	0	0	0	6,300	6,300	0	3,846	1,110	1,050	10,884	6,239	11,063	8,910	28,472	576
Group Debtors	840,447	840,047	849,373	888,544	1,100,799	1,206,228	1,181,969	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	1,037	0	0	0	0	0	0	0
Cash	4,198	16,256	9,455	13,789	9,102	9,866	78,515	46,579	629,798	333,175	35,546	32,536	27,466	36,664	24,961
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	844,645	856,303	858,828	908,633	1,116,201	1,216,094	1,264,330	48,726	630,848	344,059	41,785	43,599	2,422,453	2,372,888	1,961,839
total assets	1,829,499	1,841,303	1,843,988	1,893,992	2,101,810	2,202,015	2,250,641	3,760,164	2,832,300	3,387,535	2,244,607	2,434,435	2,428,402	2,380,324	1,961,839
Bank overdraft	44,194	44,194	30,000	30,000	30,000	10,000	10,000	18,000	147,762	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	0	0	0	0	0	0	0	14,186	0	1,486,535	1,715,035	1,509,413	1,493,862	1,287,153	1,450,670
Group/Directors Accounts	33,606	33,606	33,606	33,606	14,864	100,113	787,539	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	1,749	3,749	3,749	2,999	9,028	11,427	22,261	821,401	1,388,892	0	0	0	0	0	0
total current liabilities	79,549	81,549	67,355	66,605	53,892	121,540	819,800	853,587	1,536,654	1,486,535	1,715,035	1,509,413	1,493,862	1,287,153	1,450,670
loans	892,965	891,499	869,574	869,474	869,914	889,849	240,000	1,774,920	1,079,972	0	0	0	1,064,364	1,259,375	656,000
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	1,828,795	505,817	990,740	0	0	0
provisions	0	0	0	0	0	0	0	174,197	0	0	0	0	0	0	0
total long term liabilities	892,965	891,499	869,574	869,474	869,914	889,849	240,000	1,949,117	1,079,972	1,828,795	505,817	990,740	1,064,364	1,259,375	656,000
total liabilities	972,514	973,048	936,929	936,079	923,806	1,011,389	1,059,800	2,802,704	2,616,626	3,315,330	2,220,852	2,500,153	2,558,226	2,546,528	2,106,670
net assets	856,985	868,255	907,059	957,913	1,178,004	1,190,626	1,190,841	957,460	215,674	72,205	23,755	-65,718	-129,824	-166,204	-144,831
total shareholders funds	856,985	868,255	907,059	957,913	1,178,004	1,190,626	1,190,841	957,460	215,674	72,205	23,755	-65,718	-129,824	-166,204	-144,831

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	93,541	54,707	9,777	-165,221	42,261	38,261	1,214,439	149,797	216,830	60,407	116,029	118,792	124,523	40,723	-153,573
Depreciation	146	160	199	250	312	390	0	487	609	761	952	1,190	1,487	1,859	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-218,188	-11,249	-35,867	-12,879	-26,726	-20,244	-12,782	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	-2,386,077	78,325	371,450	1,936,302
Debtors	400	-9,326	-45,471	-212,255	-99,129	20,413	1,183,668	1,097	-9,834	4,645	-4,824	2,153	-19,562	27,896	576
Creditors	0	0	0	0	0	0	-14,186	14,186	-1,486,535	-228,500	205,622	15,551	206,709	-163,517	1,450,670
Accruals and Deferred Income	-2,000	0	750	-6,029	-2,399	-10,834	-799,140	-567,491	1,388,892	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-174,197	174,197	0	0	0	0	0	0	0
Cash flow from operations	91,287	64,193	56,197	41,255	139,303	7,404	-1,174,940	-241,170	93,763	-184,856	300,701	2,499,213	261,174	-520,281	-639,781
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,295	0
Change in Investments	0	0	0	0	0	0	-2,725,127	1,510,473	-841,415	841,415	-187,062	2,386,077	0	0	0
cash flow from investments	0	0	0	0	0	0	2,725,127	-1,510,473	841,415	-841,415	187,062	-2,386,077	0	-9,295	0
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	18,742	-85,249	-687,426	787,539	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	1,466	21,925	100	-440	-19,935	649,849	-1,534,920	694,948	1,079,972	0	0	-1,064,364	-195,011	603,375	656,000
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	-1,828,795	1,322,978	-484,923	990,740	0	0	0
share issue	0	0	0	0	0	0	-696,788	696,788	0	0	0	0	0	0	30,000
interest	-104,811	-93,511	-60,631	-54,870	-54,884	-38,476	-66,082	-93,550	-37,494	922	170	-34,442	-75,362	-62,096	-21,258
cash flow from financing	-103,345	-71,586	-60,531	-36,568	-160,068	-76,053	-1,510,251	1,298,186	-786,317	1,323,900	-484,753	-108,066	-270,373	541,279	664,742
cash and cash equivalents
cash	-12,058	6,801	-4,334	4,687	-764	-68,649	31,936	-583,219	296,623	297,629	3,010	5,070	-9,198	11,703	24,961
overdraft	0	14,194	0	0	20,000	0	-8,000	-129,762	147,762	0	0	0	0	0	0
change in cash	-12,058	-7,393	-4,334	4,687	-20,764	-68,649	39,936	-453,457	148,861	297,629	3,010	5,070	-9,198	11,703	24,961

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPRINGBRIDGE CORPORATION LIMITED group structure

Springbridge Corporation Limited has 1 subsidiary company.

Ultimate parent company

SPRINGBRIDGE CORPORATION LIMITED

06211266

1 subsidiary

MEXOR LIMITED

10643474

SPRINGBRIDGE CORPORATION LIMITED Shareholders

silapi limited	33.33%
kapoor estates ltd	33.33%
the store with more limited	33.33%

Springbridge Corporation Limited currently has 2 directors. The longest serving directors include Mr Rakesh Kapoor (Apr 2007) and Mr Sundip Sheth (Apr 2007).

officer	country	age	start	end	role
Mr Rakesh Kapoor	England	54 years	Apr 2007	-	Director
Mr Sundip Sheth		55 years	Apr 2007	-	Director

P&L

March 2024

turnover

292.4k

+3%

operating profit

93.5k

gross margin

37.9%

-1.32%

turnover

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

Balance Sheet

March 2024

net assets

857k

-0.01%

total assets

1.8m

-0.01%

cash

4.2k

-0.74%

net assets

Total assets minus all liabilities

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company number

06211266

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

unit 25 sarum complex 1st floor, salisbury road, uxbridge, UB8 2RZ

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 9 charges/mortgages relating to springbridge corporation limited. Currently there are 3 open charges and 6 have been satisfied in the past.

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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springbridge corporation limited Company Information

springbridge corporation limited Estimated Valuation

springbridge corporation limited Estimated Valuation

springbridge corporation limited Estimated Valuation

Springbridge Corporation Limited Overview

Springbridge Corporation Limited Health Check

SPRINGBRIDGE CORPORATION LIMITED financials

springbridge corporation limited Credit Report and Business Information

Springbridge Corporation Limited Competitor Analysis

springbridge corporation limited Ownership

springbridge corporation limited directors

springbridge corporation limited company details

springbridge corporation limited Charges & Mortgages

springbridge corporation limited Capital Raised & Share Issues BETA

springbridge corporation limited Companies House Filings - See Documents