Management consultancy activities (other than financial management)
Registered Address
boston house 214 high street, boston spa, boston spa, west yorkshire, LS23 6AD
Website
-
springstep consultancy limitedEstimated Valuation
£56.7k
Pomanda estimates the enterprise value of SPRINGSTEP CONSULTANCY LIMITED at £56.7k based on a Turnover of £174.1k and 0.33x industry multiple (adjusted for size and gross margin).
springstep consultancy limitedEstimated Valuation
£33.2k
Pomanda estimates the enterprise value of SPRINGSTEP CONSULTANCY LIMITED at £33.2k based on an EBITDA of £11.9k and a 2.79x industry multiple (adjusted for size and gross margin).
springstep consultancy limitedEstimated Valuation
£191.2k
Pomanda estimates the enterprise value of SPRINGSTEP CONSULTANCY LIMITED at £191.2k based on Net Assets of £75.3k and 2.54x industry multiple (adjusted for liquidity).
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Springstep Consultancy LimitedOverview
Springstep Consultancy Limited is a live company located in boston spa, LS23 6AD with a Companies House number of 06502030. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2008, it's largest shareholder is
andrew christopher ramsbottom
with a 50% stake. Springstep Consultancy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£174.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Springstep Consultancy Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £174.1k, make it smaller than the average company (£453.6k)
£174.1k - Springstep Consultancy Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.5%)
17% - Springstep Consultancy Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - Springstep Consultancy Limited
58% - Industry AVG
Profitability
an operating margin of 6.9% make it less profitable than the average company (8.6%)
6.9% - Springstep Consultancy Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Springstep Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Springstep Consultancy Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £87k, this is less efficient (£117.6k)
£87k - Springstep Consultancy Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (62 days)
179 days - Springstep Consultancy Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (25 days)
47 days - Springstep Consultancy Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Springstep Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Springstep Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (53.2%)
19% - Springstep Consultancy Limited
53.2% - Industry AVG
SPRINGSTEP CONSULTANCY LIMITED financials
EXPORT
Springstep Consultancy Limited's latest turnover from March 2024 is estimated at £174.1 thousand and the company has net assets of £75.3 thousand. According to their latest financial statements, Springstep Consultancy Limited has 2 employees and maintains cash reserves of 0 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
174,085
162,573
136,936
109,262
84,249
125,549
208,584
173,397
267,023
41,173
208,817
156,207
94,053
105,248
27,657
Other Income Or Grants
Cost Of Sales
129,865
120,172
102,039
81,007
62,565
90,805
147,684
119,041
189,762
29,196
146,359
106,917
61,178
68,336
18,445
Gross Profit
44,221
42,402
34,897
28,256
21,684
34,745
60,900
54,356
77,261
11,976
62,458
49,290
32,875
36,912
9,212
Admin Expenses
32,294
-826
16,886
11,063
2,035
34,257
65,054
115,003
35,264
49,416
35,280
27,963
16,055
2,007
29,287
Operating Profit
11,927
43,228
18,011
17,193
19,649
488
-4,154
-60,647
41,997
-37,440
27,178
21,327
16,820
34,905
-20,075
Interest Payable
Interest Receivable
84
203
75
94
92
56
32
15
Pre-Tax Profit
11,927
43,228
18,011
17,193
19,649
488
-4,154
-60,563
42,200
-37,365
27,271
21,418
16,876
34,938
-20,060
Tax
-2,982
-8,213
-3,422
-3,267
-3,733
-93
-8,440
-6,272
-5,140
-4,388
-9,782
Profit After Tax
8,945
35,015
14,589
13,926
15,916
395
-4,154
-60,563
33,760
-37,365
20,999
16,278
12,488
25,155
-20,060
Dividends Paid
Retained Profit
8,945
35,015
14,589
13,926
15,916
395
-4,154
-60,563
33,760
-37,365
20,999
16,278
12,488
25,155
-20,060
Employee Costs
98,309
91,981
90,230
126,000
125,477
202,000
185,077
47,939
98,294
49,534
50,741
50,599
49,813
46,452
50,028
Number Of Employees
2
2
2
3
3
4
4
1
2
1
1
1
1
1
1
EBITDA*
11,927
43,228
18,011
17,193
19,649
488
-4,154
-60,647
45,493
-35,664
30,687
25,059
19,714
37,572
-16,728
* 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
7,573
7,509
8,739
8,096
9,859
8,561
10,065
10,585
12,699
10,784
11,029
13,634
12,810
11,571
10,486
Intangible Assets
Investments & Other
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
7,573
7,509
8,739
8,096
9,859
8,561
10,065
10,585
12,700
10,785
11,030
13,635
12,811
11,572
10,486
Stock & work in progress
Trade Debtors
85,448
87,159
72,136
39,993
16,946
25,270
74,583
62,304
80,721
11,043
60,623
44,059
25,052
28,090
4,628
Group Debtors
Misc Debtors
Cash
67,460
13,686
16,185
21,353
15,371
7,006
5,923
misc current assets
total current assets
85,448
87,159
72,136
39,993
16,946
25,270
74,583
62,304
148,181
24,729
76,808
65,412
40,423
35,096
10,551
total assets
93,021
94,668
80,875
48,089
26,805
33,831
84,648
72,889
160,881
35,514
87,838
79,047
53,234
46,668
21,037
Bank overdraft
Bank loan
Trade Creditors
16,747
27,339
48,611
30,444
22,831
45,958
97,270
81,357
109,526
17,919
32,878
45,086
35,551
41,473
40,997
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,747
27,339
48,611
30,444
22,831
45,958
97,270
81,357
109,526
17,919
32,878
45,086
35,551
41,473
40,997
loans
hp & lease commitments
Accruals and Deferred Income
950
950
900
870
1,125
940
840
840
other liabilities
provisions
total long term liabilities
950
950
900
870
1,125
940
840
840
total liabilities
17,697
28,289
49,511
31,314
23,956
46,898
98,110
82,197
109,526
17,919
32,878
45,086
35,551
41,473
40,997
net assets
75,324
66,379
31,364
16,775
2,849
-13,067
-13,462
-9,308
51,355
17,595
54,960
33,961
17,683
5,195
-19,960
total shareholders funds
75,324
66,379
31,364
16,775
2,849
-13,067
-13,462
-9,308
51,355
17,595
54,960
33,961
17,683
5,195
-19,960
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
11,927
43,228
18,011
17,193
19,649
488
-4,154
-60,647
41,997
-37,440
27,178
21,327
16,820
34,905
-20,075
Depreciation
3,496
1,776
3,509
3,732
2,894
2,667
3,347
Amortisation
Tax
-2,982
-8,213
-3,422
-3,267
-3,733
-93
-8,440
-6,272
-5,140
-4,388
-9,782
Stock
Debtors
-1,711
15,023
32,143
23,047
-8,324
-49,313
12,279
-18,417
69,678
-49,580
16,564
19,007
-3,038
23,462
4,628
Creditors
-10,592
-21,272
18,167
7,613
-23,127
-51,312
15,913
-28,169
91,607
-14,959
-12,208
9,535
-5,922
476
40,997
Accruals and Deferred Income
50
30
-255
185
100
840
Deferred Taxes & Provisions
Cash flow from operations
64
-1,230
643
-1,763
1,298
-1,504
-520
-69,559
58,982
-1,043
-4,357
10,447
12,442
4,804
19,641
Investing Activities
capital expenditure
-64
1,230
-643
1,763
-1,298
1,504
520
2,114
-5,411
-1,531
-904
-4,556
-4,133
-3,752
-13,833
Change in Investments
-1
1
cash flow from investments
-64
1,230
-643
1,763
-1,298
1,504
520
2,115
-5,411
-1,531
-904
-4,556
-4,133
-3,753
-13,833
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
-100
100
interest
84
203
75
94
92
56
32
15
cash flow from financing
-16
203
75
94
92
56
32
115
cash and cash equivalents
cash
-67,460
53,774
-2,499
-5,168
5,982
8,365
1,083
5,923
overdraft
change in cash
-67,460
53,774
-2,499
-5,168
5,982
8,365
1,083
5,923
springstep consultancy 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 springstep consultancy limited. Get real-time insights into springstep consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for springstep consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS23 area or any other competitors across 12 key performance metrics.
springstep consultancy limited Ownership
SPRINGSTEP CONSULTANCY LIMITED group structure
Springstep Consultancy Limited has no subsidiary companies.
Ultimate parent company
SPRINGSTEP CONSULTANCY LIMITED
06502030
SPRINGSTEP CONSULTANCY LIMITED Shareholders
The largest shareholders in Springstep Consultancy Limited include Andrew Christopher Ramsbottom and Andrea Lesley Ramsbottom.
andrew christopher ramsbottom
50%
andrea lesley ramsbottom
50%
springstep consultancy limited directors
Springstep Consultancy Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Ramsbottom (Feb 2008) and
Mrs Andrea Ramsbottom (Feb 2008).
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 springstep consultancy limited.
springstep consultancy 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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springstep consultancy limitedCompanies House Filings - See Documents
