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 limitedEstimated Valuation
£9.6k
Pomanda estimates the enterprise value of 1 SPRING GROVE ROAD LIMITED at £9.6k based on a Turnover of £4.2k and 2.31x industry multiple (adjusted for size and gross margin).
1 spring grove road limitedEstimated Valuation
£4.9k
Pomanda estimates the enterprise value of 1 SPRING GROVE ROAD LIMITED at £4.9k based on an EBITDA of £1.1k and a 4.5x industry multiple (adjusted for size and gross margin).
1 spring grove road limitedEstimated Valuation
£817
Pomanda estimates the enterprise value of 1 SPRING GROVE ROAD LIMITED at £817 based on Net Assets of £486 and 1.68x industry multiple (adjusted for liquidity).
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1 Spring Grove Road LimitedOverview
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.
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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£952.8k)
£4.2k - 1 Spring Grove Road Limited
£952.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (4.8%)
74% - 1 Spring Grove Road Limited
4.8% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.5%)
31.5% - 1 Spring Grove Road Limited
72.5% - Industry AVG
Profitability
an operating margin of 26.2% make it as profitable than the average company (25%)
26.2% - 1 Spring Grove Road Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 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)
£32.6k - 1 Spring Grove Road Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£186k)
£4.2k - 1 Spring Grove Road Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (32 days)
89 days - 1 Spring Grove Road Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (37 days)
69 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 (68.7%)
52.6% - 1 Spring Grove Road Limited
68.7% - Industry AVG
1 SPRING GROVE ROAD LIMITED financials
EXPORT
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
4,167
859
742
794
4,031
2,873
647
1,396
895
1,677
593
Other Income Or Grants
Cost Of Sales
2,855
616
534
567
2,918
2,035
453
935
633
1,214
433
Gross Profit
1,311
244
208
227
1,113
837
193
461
262
463
160
Admin Expenses
220
288
-360
1,471
841
151
353
-122
479
853
161
Operating Profit
1,091
-44
568
-1,244
272
686
-160
583
-217
-390
-1
Interest Payable
Interest Receivable
10
10
1
Pre-Tax Profit
1,091
-44
568
-1,244
272
686
-160
584
-207
-380
Tax
-273
-108
-52
-130
-117
Profit After Tax
818
-44
460
-1,244
220
556
-160
467
-207
-380
Dividends Paid
Retained Profit
818
-44
460
-1,244
220
556
-160
467
-207
-380
Employee Costs
32,630
31,000
29,908
27,033
28,304
27,388
26,486
25,887
26,610
26,025
24,750
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,091
-44
568
-1,244
272
686
-160
583
-217
-390
-1
* 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
1,091
-44
568
-1,244
272
686
-160
583
-217
-390
-1
Depreciation
Amortisation
Tax
-273
-108
-52
-130
-117
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
-251
-3,403
3,136
499
Investing Activities
capital expenditure
-3
Change in Investments
cash flow from investments
-3
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
-3
3
interest
10
10
1
cash flow from financing
-3
10
10
4
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 1 spring grove road limited. Get real-time insights into 1 spring grove road limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in 1 Spring Grove Road Limited include Yoko De Ruijter & Joseph De Ruijter and Barbara Marshall & Philip Marshall.
yoko de ruijter & joseph de ruijter
33.33%
barbara marshall & philip marshall
33.33%
hayden smith
33.33%
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).
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
None
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 limitedCompanies House Filings - See Documents
