spring capital partners limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of SPRING CAPITAL PARTNERS LIMITED at £4.6m based on a Turnover of £4.2m and 1.11x industry multiple (adjusted for size and gross margin).
spring capital partners limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of SPRING CAPITAL PARTNERS LIMITED at £7.9m based on an EBITDA of £1.9m and a 4.07x industry multiple (adjusted for size and gross margin).
spring capital partners limitedEstimated Valuation
£11.9m
Pomanda estimates the enterprise value of SPRING CAPITAL PARTNERS LIMITED at £11.9m based on Net Assets of £11.5m and 1.03x industry multiple (adjusted for liquidity).
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Spring Capital Partners LimitedOverview
Spring Capital Partners Limited is a live company located in london, EC2R 6AF with a Companies House number of 06310222. It operates in the activities of unit trusts sector, SIC Code 64302. Founded in July 2007, it's largest shareholder is
spring capital group holdings limited
with a 100% stake. Spring Capital Partners Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Spring Capital Partners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£8.1m)
£4.2m - Spring Capital Partners Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)
0% - Spring Capital Partners Limited
4.5% - Industry AVG
Production
with a gross margin of 96.4%, this company has a comparable cost of product (96.4%)
96.4% - Spring Capital Partners Limited
96.4% - Industry AVG
Profitability
an operating margin of 44.6% make it more profitable than the average company (8.2%)
44.6% - Spring Capital Partners Limited
8.2% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (16)
18 - Spring Capital Partners Limited
16 - Industry AVG
Pay Structure
on an average salary of £134.1k, the company has an equivalent pay structure (£134.1k)
£134.1k - Spring Capital Partners Limited
£134.1k - Industry AVG
Efficiency
resulting in sales per employee of £230.6k, this is less efficient (£376k)
£230.6k - Spring Capital Partners Limited
£376k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (40 days)
23 days - Spring Capital Partners Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 245 days, this is slower than average (49 days)
245 days - Spring Capital Partners Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spring Capital Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 93 weeks, this is more cash available to meet short term requirements (48 weeks)
93 weeks - Spring Capital Partners Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (43.4%)
6.2% - Spring Capital Partners Limited
43.4% - Industry AVG
SPRING CAPITAL PARTNERS LIMITED financials
EXPORT
Spring Capital Partners Limited's latest turnover from July 2024 is estimated at £4.2 million and the company has net assets of £11.5 million. According to their latest financial statements, Spring Capital Partners Limited has 18 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
4,151,597
9,468,320
11,046,642
4,148,304
2,876,583
2,198,052
2,035,305
1,889,060
1,514,180
2,134,208
159,034
202,504
329,842
374,421
284,986
Other Income Or Grants
Cost Of Sales
151,067
443,763
829,686
635,142
403,342
260,076
297,182
391,528
351,199
632,462
65,193
85,349
109,726
122,618
97,163
Gross Profit
4,000,530
9,024,557
10,216,956
3,513,162
2,473,241
1,937,977
1,738,123
1,497,532
1,162,981
1,501,745
93,841
117,155
220,115
251,804
187,823
Admin Expenses
2,147,235
5,853,001
3,301,306
1,137,344
1,829,087
2,116,608
1,059,193
1,584,588
1,085,589
1,262,384
86,745
95,199
213,894
282,793
189,858
-3,392
Operating Profit
1,853,295
3,171,556
6,915,650
2,375,818
644,154
-178,631
678,930
-87,056
77,392
239,361
7,096
21,956
6,221
-30,989
-2,035
3,392
Interest Payable
115
5,080
Interest Receivable
67,172
1,329
4,776
1,290
162
58
9
8
31
28
5
29
26
Pre-Tax Profit
1,920,467
3,297,488
7,015,463
2,473,440
645,483
-173,855
680,220
-86,894
77,450
239,370
7,104
21,987
6,249
-30,984
-2,006
3,418
Tax
-480,117
-636,622
-1,283,062
-469,986
-122,642
-129,242
-15,490
-47,874
-1,492
-5,057
-1,500
-957
Profit After Tax
1,440,350
2,660,866
5,732,401
2,003,454
522,841
-173,855
550,978
-86,894
61,960
191,496
5,612
16,930
4,749
-30,984
-2,006
2,461
Dividends Paid
1,400,000
Retained Profit
1,440,350
2,660,866
5,732,401
603,454
522,841
-173,855
550,978
-86,894
61,960
191,496
5,612
16,930
4,749
-30,984
-2,006
2,461
Employee Costs
2,413,516
4,474,761
3,164,967
1,382,202
740,635
778,900
676,770
438,779
323,864
699,730
82,537
89,638
205,986
217,132
96,681
Number Of Employees
18
14
12
8
7
7
7
5
4
8
1
1
2
2
1
EBITDA*
1,940,673
3,260,063
6,934,940
2,378,795
660,411
-156,645
699,964
-62,613
99,644
243,636
10,866
24,946
6,374
-30,836
-1,882
3,545
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
214,843
301,553
379,682
8,074
6,015
19,370
35,495
55,571
70,770
8,845
11,097
11,748
153
306
459
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
214,843
301,553
379,682
8,074
6,015
19,370
35,495
55,571
70,770
8,845
11,097
11,748
153
306
459
Stock & work in progress
Trade Debtors
270,632
62,773
485,281
451,422
243,439
249,500
371,247
279,550
263,135
20,000
20,000
31,000
46,625
35,612
15,243
Group Debtors
9,075,520
7,939,754
3,985,000
Misc Debtors
207,083
293,441
86,002
89,101
455,240
897,377
84,826
50,958
1,223
913
Cash
1,147,771
1,411,155
2,264,794
1,182,134
1,792,415
865,767
407,701
108,132
21,471
1,877
1,579
1,696
10,689
575
1,272
10,286
misc current assets
1,350,556
1,203,556
1,216,237
1,102,702
total current assets
12,051,562
10,910,679
8,037,314
2,373,937
2,243,837
1,564,446
1,554,578
564,205
351,979
266,235
21,579
22,609
41,689
47,200
36,884
25,529
total assets
12,266,405
11,212,232
8,416,996
2,382,011
2,249,852
1,583,816
1,590,073
619,776
422,749
275,080
32,676
34,357
41,689
47,353
37,190
25,988
Bank overdraft
Bank loan
Trade Creditors
101,511
257,890
46,082
19,893
29,285
6,988
7,429
7,655
2,600
86,732
35,824
43,117
67,379
77,792
36,645
23,437
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
538,587
789,855
865,523
675,774
1,157,189
1,036,291
868,252
448,707
169,841
total current liabilities
640,098
1,047,745
911,605
695,667
1,186,474
1,043,279
875,681
456,362
172,441
86,732
35,824
43,117
67,379
77,792
36,645
23,437
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
125,859
104,389
106,159
19,513
total long term liabilities
125,859
104,389
106,159
19,513
total liabilities
765,957
1,152,134
1,017,764
715,180
1,186,474
1,043,279
875,681
456,362
172,441
86,732
35,824
43,117
67,379
77,792
36,645
23,437
net assets
11,500,448
10,060,098
7,399,232
1,666,831
1,063,378
540,537
714,392
163,414
250,308
188,348
-3,148
-8,760
-25,690
-30,439
545
2,551
total shareholders funds
11,500,448
10,060,098
7,399,232
1,666,831
1,063,378
540,537
714,392
163,414
250,308
188,348
-3,148
-8,760
-25,690
-30,439
545
2,551
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
1,853,295
3,171,556
6,915,650
2,375,818
644,154
-178,631
678,930
-87,056
77,392
239,361
7,096
21,956
6,221
-30,989
-2,035
3,392
Depreciation
87,378
88,507
19,290
2,977
16,257
21,986
21,034
24,443
22,252
4,275
3,770
2,990
153
153
153
153
Amortisation
Tax
-480,117
-636,622
-1,283,062
-469,986
-122,642
-129,242
-15,490
-47,874
-1,492
-5,057
-1,500
-957
Stock
Debtors
1,257,267
3,739,685
4,467,182
-362,321
-247,257
-448,198
690,804
125,565
66,150
244,358
-913
-10,087
-15,625
11,013
20,369
15,243
Creditors
-156,379
211,808
26,189
-9,392
22,297
-441
-226
5,055
-84,132
50,908
-7,293
-24,262
-10,413
41,147
13,208
23,437
Accruals and Deferred Income
-251,268
-75,668
189,749
-481,415
120,898
168,039
419,545
278,866
169,841
Deferred Taxes & Provisions
21,470
-1,770
86,646
19,513
Cash flow from operations
-182,888
-981,874
1,487,280
1,799,836
928,221
459,151
299,237
95,743
103,713
2,312
2,994
5,714
10,086
-702
-9,043
10,782
Investing Activities
capital expenditure
-668
-10,378
-390,898
-5,036
-2,902
-5,861
-958
-9,244
-84,177
-2,023
-3,119
-14,738
-612
Change in Investments
cash flow from investments
-668
-10,378
-390,898
-5,036
-2,902
-5,861
-958
-9,244
-84,177
-2,023
-3,119
-14,738
-612
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
-1
90
interest
67,172
-115
-5,080
1,329
4,776
1,290
162
58
9
8
31
28
5
29
26
cash flow from financing
67,172
-115
-5,081
1,329
4,776
1,290
162
58
9
8
31
28
5
29
116
cash and cash equivalents
cash
-263,384
-853,639
1,082,660
-610,281
926,648
458,066
299,569
86,661
19,594
298
-117
-8,993
10,114
-697
-9,014
10,286
overdraft
change in cash
-263,384
-853,639
1,082,660
-610,281
926,648
458,066
299,569
86,661
19,594
298
-117
-8,993
10,114
-697
-9,014
10,286
spring capital partners 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 spring capital partners limited. Get real-time insights into spring capital partners limited's credit score, group structure and payment trends.
Spring Capital Partners Limited Competitor Analysis
Perform a competitor analysis for spring capital partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
spring capital partners limited Ownership
SPRING CAPITAL PARTNERS LIMITED group structure
Spring Capital Partners Limited has no subsidiary companies.
The sole shareholder of Spring Capital Partners Limited is Spring Capital Group Holdings Limited.
spring capital group holdings limited
100%
spring capital partners limited directors
Spring Capital Partners Limited currently has 4 directors.
The longest serving directors include
Mr Malcolm Arthur (Jul 2007) and
Mr John Eede (Aug 2021).
spring capital partners 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 found 4 charges/mortgages relating to spring capital partners limited. Currently there are 1 open charges and 3 have been satisfied in the past.
spring capital partners 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 SPRING CAPITAL PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
spring capital partners limitedCompanies House Filings - See Documents
