Pomanda estimates the enterprise value of SPRING MEWS (STUDENT) LIMITED at £21.5m based on a Turnover of £6.5m and 3.32x industry multiple (adjusted for size and gross margin).
spring mews (student) limitedEstimated Valuation
£53.9m
Pomanda estimates the enterprise value of SPRING MEWS (STUDENT) LIMITED at £53.9m based on an EBITDA of £8.3m and a 6.47x industry multiple (adjusted for size and gross margin).
spring mews (student) limitedEstimated Valuation
£109.2m
Pomanda estimates the enterprise value of SPRING MEWS (STUDENT) LIMITED at £109.2m based on Net Assets of £64.9m and 1.68x industry multiple (adjusted for liquidity).
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Spring Mews (student) LimitedOverview
Spring Mews (student) Limited is a live company located in london, SE11 5AL with a Companies House number of 08484258. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2013, it's largest shareholder is
cls uk property finance limited
with a 100% stake. Spring Mews (student) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Spring Mews (Student) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
0 Weak
Size
annual sales of £6.5m, make it larger than the average company (£1.1m)
£6.5m - Spring Mews (student) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.7%)
13% - Spring Mews (student) Limited
3.7% - Industry AVG
Production
with a gross margin of 58.6%, this company has a comparable cost of product (71%)
58.6% - Spring Mews (student) Limited
71% - Industry AVG
Profitability
an operating margin of 128.5% make it more profitable than the average company (21.5%)
128.5% - Spring Mews (student) Limited
21.5% - Industry AVG
Employees
with 32 employees, this is above the industry average (4)
32 - Spring Mews (student) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Spring Mews (student) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £202.4k, this is equally as efficient (£202.7k)
£202.4k - Spring Mews (student) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (33 days)
8 days - Spring Mews (student) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (34 days)
35 days - Spring Mews (student) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spring Mews (student) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (10 weeks)
22 weeks - Spring Mews (student) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (71.6%)
31.6% - Spring Mews (student) Limited
71.6% - Industry AVG
SPRING MEWS (STUDENT) LIMITED financials
EXPORT
Spring Mews (Student) Limited's latest turnover from December 2023 is £6.5 million and the company has net assets of £64.9 million. According to their latest financial statements, we estimate that Spring Mews (Student) Limited has 32 employees and maintains cash reserves of £737.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
6,475,476
5,976,626
3,734,987
4,517,241
5,347,441
5,133,779
4,799,811
4,576,296
4,442,124
1,331,758
Other Income Or Grants
Cost Of Sales
2,682,189
2,273,016
1,922,340
1,922,572
1,934,757
2,070,502
2,002,933
1,732,679
514,441
390,452
Gross Profit
3,793,287
3,703,610
1,812,647
2,594,669
3,412,684
3,063,277
2,796,878
2,843,617
3,927,683
941,306
Admin Expenses
-4,529,253
4,035,517
-3,248,666
-1,171,036
-9,937,119
-7,063,598
58,478
57,752
841,709
228,582
44,046
Operating Profit
8,322,540
-331,907
5,061,313
3,765,705
13,349,803
10,126,875
2,738,400
2,785,865
3,085,974
712,724
-44,046
Interest Payable
1,125,213
1,430,019
1,433,494
1,316,762
1,330,685
1,348,714
1,337,253
1,413,137
1,315,612
450,794
Interest Receivable
736,451
833,708
568,319
233,466
30,791
616
Pre-Tax Profit
7,933,778
-928,218
4,196,138
2,682,409
12,049,909
8,778,777
3,308,775
2,510,356
12,367,940
-761,165
-44,046
Tax
-331,471
7,825,480
-1,326,706
-2,146,714
-1,449,843
-444,515
172,950
-1,886,558
-3,130,244
10,131
Profit After Tax
7,602,307
-928,218
12,021,618
1,355,703
9,903,195
7,328,934
2,864,260
2,683,306
10,481,382
-3,891,409
-33,915
Dividends Paid
Retained Profit
7,602,307
-928,218
12,021,618
1,355,703
9,903,195
7,328,934
2,864,260
2,683,306
10,481,382
-3,891,409
-33,915
Employee Costs
Number Of Employees
32
33
25
30
33
33
35
32
26
8
1
EBITDA*
8,322,540
-331,907
5,061,313
3,766,085
13,610,834
10,474,503
3,086,028
2,785,865
3,433,601
799,629
-44,046
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
89,200,000
1,545
260,726
608,354
955,982
69,600,000
59,350,000
Intangible Assets
Investments & Other
93,550,000
88,525,000
92,500,000
87,968,455
77,979,274
71,341,646
69,434,018
68,296,390
57,698,812
Debtors (Due After 1 year)
17,824,105
15,060,616
13,653,651
2
Total Fixed Assets
93,550,000
106,349,105
107,560,616
102,853,651
87,970,000
78,240,000
71,950,000
70,390,000
69,600,000
59,350,000
2
Stock & work in progress
Trade Debtors
147,472
3,490,713
1,636,067
2,086,858
2,204,504
1,311,863
1,158,467
1,498,537
2,097,608
Group Debtors
699,577
2,618,100
98,671
246,500
49,616
Misc Debtors
377,987
246,766
222,284
175,221
299,151
299,363
146,134
201,279
234,120
45,818
15,407
Cash
737,115
617,714
651,702
560,549
1,213,510
363,554
944,128
1,229,958
1,314,696
246,731
misc current assets
total current assets
1,262,574
864,480
4,364,699
3,071,414
6,217,619
2,966,092
2,402,125
2,836,204
3,047,353
2,439,773
15,407
total assets
94,812,574
107,213,585
111,925,315
105,925,065
94,187,619
81,206,092
74,352,125
73,226,204
72,647,353
61,789,773
15,409
Bank overdraft
Bank loan
Trade Creditors
261,910
124
148,670
31,750
356,239
1,063
8,208
2,415
6,153
18,791
Group/Directors Accounts
366,910
305,234
305,048
447,011
37,762,543
356,890
787,490
2,090,109
49,323
other short term finances
hp & lease commitments
other current liabilities
1,068,163
781,435
4,470,014
2,524,573
4,288,179
3,377,756
3,240,779
2,871,042
3,582,259
3,393,692
total current liabilities
1,696,983
1,086,793
4,923,732
3,003,334
42,406,961
3,735,709
4,036,477
4,963,566
3,588,412
3,412,483
49,323
loans
28,228,427
48,841,935
48,788,508
48,734,507
37,298,500
42,370,646
43,709,999
hp & lease commitments
Accruals and Deferred Income
other liabilities
38,550,499
39,460,000
provisions
7,995,767
6,944,904
5,239,324
4,161,524
4,063,273
9,264,472
6,185,228
total long term liabilities
28,228,427
48,841,935
48,788,508
56,730,274
6,944,904
42,537,824
42,712,023
43,523,273
47,002,882
46,802,613
total liabilities
29,925,410
49,928,728
53,712,240
59,733,608
49,351,865
46,273,533
46,748,500
48,486,839
50,591,294
50,215,096
49,323
net assets
64,887,164
57,284,857
58,213,075
46,191,457
44,835,754
34,932,559
27,603,625
24,739,365
22,056,059
11,574,677
-33,914
total shareholders funds
64,887,164
57,284,857
58,213,075
46,191,457
44,835,754
34,932,559
27,603,625
24,739,365
22,056,059
11,574,677
-33,914
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
8,322,540
-331,907
5,061,313
3,765,705
13,349,803
10,126,875
2,738,400
2,785,865
3,085,974
712,724
-44,046
Depreciation
380
261,031
347,628
347,628
347,627
86,905
Amortisation
Tax
-331,471
7,825,480
-1,326,706
-2,146,714
-1,449,843
-444,515
172,950
-1,886,558
-3,130,244
10,131
Stock
Debtors
-17,545,412
-702,742
2,609,097
11,160,407
2,401,571
1,144,541
-148,249
-126,411
-460,385
2,177,633
15,409
Creditors
261,786
-148,546
116,920
-324,489
355,176
-7,145
5,793
-3,738
-12,638
18,791
Accruals and Deferred Income
286,728
-3,688,579
1,945,441
-1,763,606
910,423
136,977
369,737
-711,217
188,567
3,393,692
Deferred Taxes & Provisions
-7,995,767
1,050,863
1,705,580
1,077,800
98,251
-5,201,199
3,079,244
6,185,228
Cash flow from operations
26,084,995
-3,466,290
4,344,290
-9,758,260
12,033,728
9,087,751
3,263,543
-2,830,928
5,262,601
5,089,463
-49,324
Investing Activities
capital expenditure
89,200,000
-89,198,835
-1,850
68,644,018
-10,597,627
-59,436,905
Change in Investments
5,025,000
-3,975,000
92,500,000
-87,968,455
9,989,181
6,637,628
1,907,628
1,137,628
10,597,578
57,698,812
cash flow from investments
-5,025,000
3,975,000
-3,300,000
-1,230,380
-9,991,031
-6,637,628
-1,907,628
67,506,390
-21,195,205
-117,135,717
Financing Activities
Bank loans
Group/Directors Accounts
61,676
186
-141,963
-37,315,532
37,405,653
-430,600
-1,302,619
2,090,109
-49,323
49,323
Other Short Term Loans
Long term loans
-20,613,508
53,427
54,001
48,734,507
-37,298,500
37,298,500
-42,370,646
-1,339,353
43,709,999
Hire Purchase and Lease Commitments
other long term liabilities
-38,550,499
-909,501
39,460,000
share issue
15,500,000
1
interest
-388,762
-596,311
-865,175
-1,083,296
-1,299,894
-1,348,098
-1,337,253
-1,413,137
-1,315,612
-450,794
cash flow from financing
-20,940,594
-542,698
-953,137
10,335,679
-1,192,741
-3,030,697
-3,549,373
-2,233,674
-2,654,965
58,709,882
49,324
cash and cash equivalents
cash
119,401
-33,988
91,153
-652,961
849,956
-580,574
-285,830
-84,738
1,067,965
246,731
overdraft
change in cash
119,401
-33,988
91,153
-652,961
849,956
-580,574
-285,830
-84,738
1,067,965
246,731
spring mews (student) 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 spring mews (student) limited. Get real-time insights into spring mews (student) limited's credit score, group structure and payment trends.
Perform a competitor analysis for spring mews (student) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SE11 area or any other competitors across 12 key performance metrics.
spring mews (student) limited Ownership
SPRING MEWS (STUDENT) LIMITED group structure
Spring Mews (Student) Limited has no subsidiary companies.
The sole shareholder of Spring Mews (Student) Limited is Cls Uk Property Finance Limited.
cls uk property finance limited
100%
spring mews (student) limited directors
Spring Mews (Student) Limited currently has 4 directors.
The longest serving directors include
Mr Alain Millet (Apr 2013) and
Mr Fredrik Widlund (Nov 2014).
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 2 charges/mortgages relating to spring mews (student) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
spring mews (student) 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 SPRING MEWS (STUDENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
spring mews (student) limitedCompanies House Filings - See Documents
