1 spring grove road limited
1 spring grove road limited Company Information
Company Number
07934449
Next Accounts
Nov 2025
Shareholders
yoko de ruijter & joseph de ruijter
hayden smith
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6 sheen common drive, richmond, surrey, TW10 5BN
Website
-1 spring grove road limited Estimated Valuation
Pomanda estimates the enterprise value of 1 SPRING GROVE ROAD LIMITED at £10.1k based on a Turnover of £4.2k and 2.41x industry multiple (adjusted for size and gross margin).
1 spring grove road limited Estimated Valuation
Pomanda estimates the enterprise value of 1 SPRING GROVE ROAD LIMITED at £5.1k based on an EBITDA of £1.1k and a 4.71x industry multiple (adjusted for size and gross margin).
1 spring grove road limited Estimated Valuation
Pomanda estimates the enterprise value of 1 SPRING GROVE ROAD LIMITED at £848 based on Net Assets of £486 and 1.75x industry multiple (adjusted for liquidity).
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1 Spring Grove Road Limited Overview
1 Spring Grove Road Limited is a live company located in surrey, TW10 5BN with a Companies House number of 07934449. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2012, it's largest shareholder is yoko de ruijter & joseph de ruijter with a 33.3% stake. 1 Spring Grove Road Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.2k with rapid growth in recent years.
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1 Spring Grove Road Limited Health Check
Pomanda's financial health check has awarded 1 Spring Grove Road Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£953.3k)
- 1 Spring Grove Road Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (4.8%)
- 1 Spring Grove Road Limited
4.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.3%)
- 1 Spring Grove Road Limited
72.3% - Industry AVG
Profitability
an operating margin of 26.2% make it as profitable than the average company (24.9%)
- 1 Spring Grove Road Limited
24.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 1 Spring Grove Road Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- 1 Spring Grove Road Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£186.1k)
- 1 Spring Grove Road Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (32 days)
- 1 Spring Grove Road Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (37 days)
- 1 Spring Grove Road Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 1 Spring Grove Road Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 1 Spring Grove Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (68.4%)
52.6% - 1 Spring Grove Road Limited
68.4% - Industry AVG
1 SPRING GROVE ROAD LIMITED financials
1 Spring Grove Road Limited's latest turnover from February 2024 is estimated at £4.2 thousand and the company has net assets of £486. According to their latest financial statements, we estimate that 1 Spring Grove Road Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,023 | 205 | 189 | 149 | 943 | 693 | 137 | 297 | 50 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 253 | 3,646 | 500 | |||||||||
| misc current assets | ||||||||||||
| total current assets | 1,023 | 205 | 189 | 149 | 943 | 693 | 137 | 297 | 253 | 3,696 | 500 | |
| total assets | 1,026 | 208 | 192 | 152 | 946 | 696 | 140 | 300 | 256 | 3,699 | 503 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 540 | 540 | 480 | 900 | 450 | 420 | 420 | 420 | 840 | 4,076 | 500 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 540 | 540 | 480 | 900 | 450 | 420 | 420 | 420 | 840 | 4,076 | 500 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 540 | 540 | 480 | 900 | 450 | 420 | 420 | 420 | 840 | 4,076 | 500 | |
| net assets | 486 | -332 | -288 | -748 | 496 | 276 | -280 | -120 | -584 | -377 | 3 | |
| total shareholders funds | 486 | -332 | -288 | -748 | 496 | 276 | -280 | -120 | -584 | -377 | 3 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 818 | 16 | 40 | -794 | 250 | 556 | -160 | 297 | -50 | 50 | ||
| Creditors | 60 | -420 | 450 | 30 | -420 | -3,236 | 3,576 | 500 | ||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -253 | -3,393 | 3,146 | 500 | ||||||||
| overdraft | ||||||||||||
| change in cash | -253 | -3,393 | 3,146 | 500 |
1 spring grove road limited Credit Report and Business Information
1 Spring Grove Road Limited Competitor Analysis
Perform a competitor analysis for 1 spring grove road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW10 area or any other competitors across 12 key performance metrics.
1 spring grove road limited Ownership
1 SPRING GROVE ROAD LIMITED group structure
1 Spring Grove Road Limited has no subsidiary companies.
Ultimate parent company
1 SPRING GROVE ROAD LIMITED
07934449
1 spring grove road limited directors
1 Spring Grove Road Limited currently has 3 directors. The longest serving directors include Mr Philip Marshall (Apr 2013) and Mr Joseph De Ruijter (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Marshall | United Kingdom | 59 years | Apr 2013 | - | Director |
| Mr Joseph De Ruijter | 52 years | Jan 2014 | - | Director | |
| Mr Hayden Smith | United Kingdom | 39 years | Nov 2019 | - | Director |
P&L
February 2024turnover
4.2k
+388%
operating profit
1.1k
0%
gross margin
31.5%
+11.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
486
-2.46%
total assets
1k
+3.93%
cash
0
0%
net assets
Total assets minus all liabilities
1 spring grove road limited company details
company number
07934449
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
6 sheen common drive, richmond, surrey, TW10 5BN
Bank
-
Legal Advisor
-
1 spring grove road 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 1 spring grove road limited.
1 spring grove road 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 1 SPRING GROVE ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
1 spring grove road limited Companies House Filings - See Documents
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