Springfield (bath) Limited

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springfield (bath) limited Company Information

Live

EstablishedSmallDeclining

Company Number

06896961

Website

springfieldsurfacing.co.uk

Registered Address

2 stafford place, weston-super-mare, somerset, BS23 2QZ

Industry

Residential nursing care activities

Telephone

01225833338

Next Accounts Due

December 2025

Group Structure

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Directors

June Phillips15 Years

Shareholders

june marilyn phillips 60%

matthew beckham 10%

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springfield (bath) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SPRINGFIELD (BATH) LIMITED at £1.4m based on Net Assets of £516.9k and 2.73x industry multiple (adjusted for liquidity).

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Springfield (bath) Limited is a live company located in somerset, BS23 2QZ with a Companies House number of 06896961. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 2009, it's largest shareholder is june marilyn phillips with a 60% stake. Springfield (bath) Limited is a established, small sized company, Pomanda has estimated its turnover at £942.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Springfield (Bath) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £942.4k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7%)

EXPORT

Springfield (Bath) Limited's latest turnover from March 2024 is estimated at £942.4 thousand and the company has net assets of £516.9 thousand. According to their latest financial statements, Springfield (Bath) Limited has 42 employees and maintains cash reserves of £601.1 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	942,422	1,068,410	2,269,232	1,265,190	1,604,710	1,564,283	1,368,243	2,027,555	566,518	1,300,538	1,039,739	969,385	905,952	956,524	621,687
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	684,438	793,251	1,684,817	940,089	1,164,058	1,129,457	968,303	1,438,019	403,154	896,984	719,526	658,444	622,004	660,012	429,921
Gross Profit	257,983	275,160	584,415	325,101	440,652	434,826	399,940	589,536	163,364	403,555	320,213	310,941	283,949	296,512	191,765
Admin Expenses	133,862	213,416	591,067	315,587	487,233	326,727	274,645	592,321	100,290	278,551	120,860	309,869	282,274	317,547	273,884
Operating Profit	124,121	61,744	-6,652	9,514	-46,581	108,099	125,295	-2,785	63,074	125,004	199,353	1,072	1,675	-21,035	-82,119
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	57	57
Interest Receivable	24,407	7,972	873	195	168	1,161	498	471	1,487	1,268	882	550	328	107	0
Pre-Tax Profit	148,528	69,716	-5,779	9,709	-46,413	109,260	125,794	-2,314	64,561	126,272	200,235	1,622	2,003	-20,986	-82,176
Tax	-37,132	-13,246	0	-1,845	0	-20,759	-23,901	0	-12,912	-26,517	-46,054	-389	-521	0	0
Profit After Tax	111,396	56,470	-5,779	7,864	-46,413	88,501	101,893	-2,314	51,649	99,755	154,181	1,233	1,482	-20,986	-82,176
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	111,396	56,470	-5,779	7,864	-46,413	88,501	101,893	-2,314	51,649	99,755	154,181	1,233	1,482	-20,986	-82,176
Employee Costs	966,227	918,541	988,215	954,590	801,330	894,739	666,277	971,302	277,348	632,555	509,939	478,048	445,116	464,219	306,680
Number Of Employees	42	42	48	48	42	50	39	60	18	43	35	33	31	32	21
EBITDA*	129,151	61,744	1,208	19,340	-34,298	123,452	144,485	21,189	93,056	159,467	240,469	21,908	27,719	11,520	-82,119

* 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	20,122	25,152	31,440	39,300	49,126	61,409	76,762	95,952	119,926	137,852	164,460	83,342	104,178	130,221	162,777
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	2,208	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,122	25,152	31,440	39,300	49,126	61,409	76,762	95,952	119,926	137,852	164,460	83,342	104,178	132,429	162,777
Stock & work in progress	495	625	0	645	695	775	795	825	875	850	775	750	625	525	395
Trade Debtors	26,801	88,864	357,753	142,744	235,246	223,075	168,378	227,741	13,511	62,295	19,290	12,832	16,543	25,342	1,614
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	601,125	375,153	0	232,923	157,111	178,386	131,240	68,137	308,762	286,034	221,145	131,612	88,427	42,683	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	628,421	464,642	357,753	376,312	393,052	402,236	300,413	296,703	323,148	349,179	241,210	145,194	105,595	68,550	2,009
total assets	648,543	489,794	389,193	415,612	442,178	463,645	377,175	392,655	443,074	487,031	405,670	228,536	209,773	200,979	164,786
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,765
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	131,687	84,334	40,303	20,717	95,273	70,327	72,358	189,731	237,836	333,442	351,836	328,883	311,353	304,041	245,097
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	40,126	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	131,687	84,334	40,303	60,843	95,273	70,327	72,358	189,731	237,836	333,442	351,836	328,883	311,353	304,041	246,862
loans	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
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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	131,687	84,334	40,303	60,843	95,273	70,327	72,358	189,731	237,836	333,442	351,836	328,883	311,353	304,041	246,862
net assets	516,856	405,460	348,890	354,769	346,905	393,318	304,817	202,924	205,238	153,589	53,834	-100,347	-101,580	-103,062	-82,076
total shareholders funds	516,856	405,460	348,890	354,769	346,905	393,318	304,817	202,924	205,238	153,589	53,834	-100,347	-101,580	-103,062	-82,076

	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	124,121	61,744	-6,652	9,514	-46,581	108,099	125,295	-2,785	63,074	125,004	199,353	1,072	1,675	-21,035	-82,119
Depreciation	5,030	0	7,860	9,826	12,283	15,353	19,190	23,974	29,982	34,463	41,116	20,836	26,044	32,555	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,132	-13,246	0	-1,845	0	-20,759	-23,901	0	-12,912	-26,517	-46,054	-389	-521	0	0
Stock	-130	625	-645	-50	-80	-20	-30	-50	25	75	25	125	100	130	395
Debtors	-62,063	-268,889	215,009	-92,502	12,171	54,697	-59,363	214,230	-48,784	43,005	6,458	-3,711	-8,799	23,728	1,614
Creditors	47,353	44,031	19,586	-74,556	24,946	-2,031	-117,373	-48,105	-95,606	-18,394	22,953	17,530	7,312	58,944	245,097
Accruals and Deferred Income	0	0	-40,126	40,126	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	201,565	360,793	-233,696	75,617	-21,443	45,985	62,604	-241,096	33,297	71,476	210,885	42,635	43,209	46,606	160,969
Investing Activities
capital expenditure	0	6,288	0	0	0	0	0	0	-12,056	-7,855	-122,234	0	-1	1	-162,777
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-2,208	2,208	0
cash flow from investments	0	6,288	0	0	0	0	0	0	-12,056	-7,855	-122,234	0	2,207	-2,207	-162,777
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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
share issue	0	100	-100	0	0	0	0	0	0	0	0	0	0	0	100
interest	24,407	7,972	873	195	168	1,161	498	471	1,487	1,268	882	550	328	50	-57
cash flow from financing	24,407	8,072	773	195	168	1,161	498	471	1,487	1,268	882	550	328	50	43
cash and cash equivalents
cash	225,972	375,153	-232,923	75,812	-21,275	47,146	63,103	-240,625	22,728	64,889	89,533	43,185	45,744	42,683	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,765	1,765
change in cash	225,972	375,153	-232,923	75,812	-21,275	47,146	63,103	-240,625	22,728	64,889	89,533	43,185	45,744	44,448	-1,765

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPRINGFIELD (BATH) LIMITED group structure

Springfield (Bath) Limited has no subsidiary companies.

Ultimate parent company

SPRINGFIELD (BATH) LIMITED

06896961

SPRINGFIELD (BATH) LIMITED Shareholders

june marilyn phillips	60%
matthew beckham	10%
paul beckham	10%
gillian evans	10%
mark beckham	10%

Springfield (Bath) Limited currently has 1 director, Ms June Phillips serving since May 2009.

officer	country	age	start	end	role
Ms June Phillips		76 years	May 2009	-	Director

P&L

March 2024

turnover

942.4k

-12%

operating profit

124.1k

gross margin

27.4%

+6.29%

turnover

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

Balance Sheet

March 2024

net assets

516.9k

+0.27%

total assets

648.5k

+0.32%

cash

601.1k

+0.6%

net assets

Total assets minus all liabilities

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company number

06896961

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

2 stafford place, weston-super-mare, somerset, BS23 2QZ

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 1 charges/mortgages relating to springfield (bath) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

springfield (bath) limited Company Information

springfield (bath) limited Estimated Valuation

springfield (bath) limited Estimated Valuation

springfield (bath) limited Estimated Valuation

Springfield (bath) Limited Overview

Springfield (bath) Limited Health Check

SPRINGFIELD (BATH) LIMITED financials

springfield (bath) limited Credit Report and Business Information

Springfield (bath) Limited Competitor Analysis

springfield (bath) limited Ownership

springfield (bath) limited directors

springfield (bath) limited company details

springfield (bath) limited Charges & Mortgages

springfield (bath) limited Companies House Filings - See Documents