silverspruce limited
silverspruce limited Company Information
Company Number
07712809
Next Accounts
Dec 2025
Shareholders
michael george
satpal lyall
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
dawes court house dawes court, high street, esher, KT10 9QD
Website
-silverspruce limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERSPRUCE LIMITED at £287.6k based on a Turnover of £370.6k and 0.78x industry multiple (adjusted for size and gross margin).
silverspruce limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERSPRUCE LIMITED at £105.4k based on an EBITDA of £21.1k and a 5x industry multiple (adjusted for size and gross margin).
silverspruce limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERSPRUCE LIMITED at £545.6k based on Net Assets of £180.4k and 3.02x industry multiple (adjusted for liquidity).
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Silverspruce Limited Overview
Silverspruce Limited is a live company located in esher, KT10 9QD with a Companies House number of 07712809. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2011, it's largest shareholder is michael george with a 51% stake. Silverspruce Limited is a established, micro sized company, Pomanda has estimated its turnover at £370.6k with healthy growth in recent years.
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Silverspruce Limited Health Check
Pomanda's financial health check has awarded Silverspruce Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £370.6k, make it larger than the average company (£178.6k)
- Silverspruce Limited
£178.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.3%)
- Silverspruce Limited
8.3% - Industry AVG
Production
with a gross margin of 50.6%, this company has a higher cost of product (93.4%)
- Silverspruce Limited
93.4% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (10.1%)
- Silverspruce Limited
10.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Silverspruce Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Silverspruce Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £185.3k, this is more efficient (£76.4k)
- Silverspruce Limited
£76.4k - Industry AVG
Debtor Days
it gets paid by customers after 218 days, this is later than average (77 days)
- Silverspruce Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (22 days)
- Silverspruce Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silverspruce Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silverspruce Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (50.8%)
19.9% - Silverspruce Limited
50.8% - Industry AVG
SILVERSPRUCE LIMITED financials
Silverspruce Limited's latest turnover from March 2024 is estimated at £370.6 thousand and the company has net assets of £180.4 thousand. According to their latest financial statements, Silverspruce 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | |||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,480 | 3,480 | 3,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,480 | 3,480 | 3,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 221,644 | 216,215 | 190,672 | 165,702 | 138,617 | 140,753 | 128,629 | 99,061 | 79,578 | 63,896 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,601 | 40,143 | 29,350 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 221,644 | 216,215 | 190,672 | 165,702 | 138,617 | 140,753 | 128,629 | 99,061 | 79,578 | 63,896 | 49,601 | 40,143 | 29,350 |
| total assets | 225,124 | 219,695 | 194,152 | 165,702 | 138,617 | 140,753 | 128,629 | 99,061 | 79,578 | 63,896 | 49,601 | 40,143 | 29,350 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,714 | 55,108 | 44,310 | 26,288 | 22,107 | 44,176 | 46,729 | 34,019 | 10,880 | 14,456 | 10,389 | 8,934 | 7,200 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,714 | 55,108 | 44,310 | 26,288 | 22,107 | 44,176 | 46,729 | 34,019 | 10,880 | 14,456 | 10,389 | 8,934 | 7,200 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 44,714 | 55,108 | 44,310 | 26,288 | 22,107 | 44,176 | 46,729 | 34,019 | 10,880 | 14,456 | 10,389 | 8,934 | 7,200 |
| net assets | 180,410 | 164,587 | 149,842 | 139,414 | 116,510 | 96,577 | 81,900 | 65,042 | 68,698 | 49,440 | 39,212 | 31,209 | 22,150 |
| total shareholders funds | 180,410 | 164,587 | 149,842 | 139,414 | 116,510 | 96,577 | 81,900 | 65,042 | 68,698 | 49,440 | 39,212 | 31,209 | 22,150 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,429 | 25,543 | 24,970 | 27,085 | -2,136 | 12,124 | 29,568 | 19,483 | 15,682 | 63,896 | 0 | 0 | 0 |
| Creditors | -10,394 | 10,798 | 18,022 | 4,181 | -22,069 | -2,553 | 12,710 | 23,139 | -3,576 | 4,067 | 1,455 | 1,734 | 7,200 |
| Accruals and Deferred Income | 0 | 0 | 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 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,601 | 9,458 | 10,793 | 29,350 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,601 | 9,458 | 10,793 | 29,350 |
silverspruce limited Credit Report and Business Information
Silverspruce Limited Competitor Analysis
Perform a competitor analysis for silverspruce limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
silverspruce limited Ownership
SILVERSPRUCE LIMITED group structure
Silverspruce Limited has no subsidiary companies.
Ultimate parent company
SILVERSPRUCE LIMITED
07712809
silverspruce limited directors
Silverspruce Limited currently has 2 directors. The longest serving directors include Ms Satpal Lyall (Jul 2011) and Mr Michael George (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Satpal Lyall | United Kingdom | 69 years | Jul 2011 | - | Director |
| Mr Michael George | United Kingdom | 77 years | Jul 2011 | - | Director |
P&L
March 2024turnover
370.6k
+4%
operating profit
21.1k
0%
gross margin
50.7%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
180.4k
+0.1%
total assets
225.1k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
silverspruce limited company details
company number
07712809
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
dawes court house dawes court, high street, esher, KT10 9QD
Bank
-
Legal Advisor
-
silverspruce 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 silverspruce limited.
silverspruce 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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silverspruce limited Companies House Filings - See Documents
| date | description | view/download |
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