springboard research holdings limited
springboard research holdings limited Company Information
Company Number
09133434
Website
http://www.spring-board.ioRegistered Address
9 king street, london, EC2V 8EA
Industry
Other information service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mri software limited 100%
springboard research holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGBOARD RESEARCH HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.26x industry multiple (adjusted for size and gross margin).
springboard research holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGBOARD RESEARCH HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 5.04x industry multiple (adjusted for size and gross margin).
springboard research holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGBOARD RESEARCH HOLDINGS LIMITED at £3.7m based on Net Assets of £1.4m and 2.73x industry multiple (adjusted for liquidity).
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Springboard Research Holdings Limited Overview
Springboard Research Holdings Limited is a live company located in london, EC2V 8EA with a Companies House number of 09133434. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in July 2014, it's largest shareholder is mri software limited with a 100% stake. Springboard Research Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Springboard Research Holdings Limited Health Check
There is insufficient data available to calculate a health check for Springboard Research Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a higher level of debt than the average (33%)
- - Springboard Research Holdings Limited
- - Industry AVG
SPRINGBOARD RESEARCH HOLDINGS LIMITED financials
Springboard Research Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Springboard Research Holdings Limited has no employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,818,535 | 7,387,578 | 6,342,495 | 5,353,916 | 5,034,341 | 4,472,920 | 4,102,496 | 636,422 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 2,558,293 | 2,541,773 | 2,406,568 | 2,064,172 | 1,816,459 | 1,754,413 | 1,221,253 | 147,583 | ||
| Gross Profit | 5,260,242 | 4,845,805 | 3,935,927 | 3,289,744 | 3,217,882 | 2,718,507 | 2,881,243 | 488,839 | ||
| Admin Expenses | 4,982,548 | 3,932,774 | 4,271,753 | 3,738,996 | 3,442,311 | 3,200,822 | 3,501,603 | 447,824 | ||
| Operating Profit | 277,694 | 913,031 | -335,826 | -449,252 | -224,429 | -482,315 | -620,360 | 41,015 | ||
| Interest Payable | 287,251 | 382,853 | 365,492 | 359,825 | 355,897 | 416,628 | 311,786 | 56,097 | ||
| Interest Receivable | 122 | 157 | 255 | 139 | 1 | 1 | 19 | 4,560 | ||
| Pre-Tax Profit | -9,435 | 530,335 | -701,063 | -805,938 | -580,325 | -898,942 | -932,127 | -10,522 | ||
| Tax | 2,461 | -161,629 | 68,895 | 119,248 | 58,555 | 241,574 | -17,010 | 0 | ||
| Profit After Tax | -6,974 | 368,706 | -632,168 | -686,690 | -521,770 | -657,368 | -949,137 | -10,522 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 147,438 | 27,495 | ||
| Retained Profit | -6,974 | 368,706 | -632,168 | -686,690 | -521,770 | -657,368 | -1,096,575 | -38,017 | ||
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 43 | 30 | 43 | 47 | 43 | 47 | |||
| EBITDA* | 1,583,503 | 2,230,004 | 886,423 | 655,499 | 798,783 | 471,916 | 275,925 | 248,113 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,184,675 | 1,149,099 | 1,045,374 | 807,405 | 772,067 | 776,957 | 752,060 | 551,460 |
| Intangible Assets | 0 | 0 | 2,341,469 | 2,811,854 | 3,538,270 | 4,208,325 | 4,767,570 | 5,244,513 | 5,723,750 | 6,279,817 |
| Investments & Other | 5,789,753 | 5,789,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 8,763 | 5,349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,789,753 | 5,789,753 | 3,534,907 | 3,966,302 | 4,583,644 | 5,015,730 | 5,539,637 | 6,021,470 | 6,475,810 | 6,831,277 |
| Stock & work in progress | 0 | 0 | 0 | 10,725 | 10,725 | 10,725 | 15,025 | 15,025 | 25,828 | 36,693 |
| Trade Debtors | 0 | 0 | 1,004,725 | 1,123,123 | 941,613 | 729,309 | 990,292 | 634,235 | 679,035 | 544,856 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 234,680 | 226,721 | 206,010 | 281,320 | 149,443 | 183,678 | 190,826 | 45,629 |
| Cash | 0 | 0 | 2,842,183 | 1,773,584 | 584,413 | 387,088 | 389,944 | 395,747 | 670,358 | 282,772 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 4,081,588 | 3,134,153 | 1,742,761 | 1,408,442 | 1,544,704 | 1,228,685 | 1,566,047 | 909,950 |
| total assets | 5,789,753 | 5,789,753 | 7,616,495 | 7,100,455 | 6,326,405 | 6,424,172 | 7,084,341 | 7,250,155 | 8,041,857 | 7,741,227 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 210,152 | 183,458 | 313,471 | 280,604 | 225,514 | 297,317 | 339,562 | 171,997 |
| Group/Directors Accounts | 2,951,264 | 2,951,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 5,661,214 | 5,256,580 | 4,791,980 | 3,410,551 | 2,259,891 | 1,840,299 | 1,830,787 | 1,820,884 |
| total current liabilities | 2,951,264 | 2,951,264 | 5,871,366 | 5,440,038 | 5,105,451 | 3,691,155 | 2,485,405 | 2,137,616 | 3,170,349 | 1,992,881 |
| loans | 0 | 0 | 1,478,400 | 1,478,400 | 1,478,400 | 2,378,400 | 3,567,600 | 3,567,600 | 2,667,600 | 2,717,600 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,478,400 | 1,478,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 233,798 | 147,100 | 71,620 | 41,239 | 36,880 | 20,654 | 122,255 | 49,956 |
| total long term liabilities | 1,478,400 | 1,478,400 | 1,712,198 | 1,625,500 | 1,550,020 | 2,419,639 | 3,604,480 | 3,588,254 | 2,789,855 | 2,767,556 |
| total liabilities | 4,429,664 | 4,429,664 | 7,583,564 | 7,065,538 | 6,655,471 | 6,110,794 | 6,089,885 | 5,725,870 | 5,960,204 | 4,760,437 |
| net assets | 1,360,089 | 1,360,089 | 32,931 | 34,917 | -329,066 | 313,378 | 994,456 | 1,524,285 | 2,081,653 | 2,980,790 |
| total shareholders funds | 1,360,089 | 1,360,089 | 32,931 | 34,917 | -329,066 | 313,378 | 994,456 | 1,524,285 | 2,081,653 | 2,980,790 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 277,694 | 913,031 | -335,826 | -449,252 | -224,429 | -482,315 | -620,360 | 41,015 | ||
| Depreciation | 0 | 0 | 482,024 | 439,577 | 382,544 | 314,077 | 292,615 | 279,294 | 265,725 | 187,792 |
| Amortisation | 0 | 0 | 823,785 | 877,396 | 839,705 | 790,674 | 730,597 | 674,937 | 630,560 | 19,306 |
| Tax | 2,461 | -161,629 | 68,895 | 119,248 | 58,555 | 241,574 | -17,010 | 0 | ||
| Stock | 0 | 0 | -10,725 | 0 | 0 | -4,300 | 0 | -10,803 | -10,865 | 36,693 |
| Debtors | 0 | -1,248,168 | -107,025 | 207,570 | 136,994 | -129,106 | 321,822 | -51,948 | 279,376 | 590,485 |
| Creditors | 0 | -210,152 | 26,694 | -130,013 | 32,867 | 55,090 | -71,803 | -42,245 | 167,565 | 171,997 |
| Accruals and Deferred Income | 0 | -5,661,214 | 404,634 | 464,600 | 1,381,429 | 1,150,660 | 419,592 | 9,512 | 9,903 | 1,820,884 |
| Deferred Taxes & Provisions | 0 | -233,798 | 86,698 | 75,480 | 30,381 | 4,359 | 16,226 | -101,601 | 72,299 | 49,956 |
| Cash flow from operations | 2,221,740 | 2,270,872 | 2,263,001 | 2,118,262 | 899,531 | 641,907 | 240,171 | 1,663,772 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 5,789,753 | 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 |
| Group/Directors Accounts | 0 | 2,951,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 1,000,000 | 0 |
| Long term loans | 0 | -1,478,400 | 0 | 0 | -900,000 | -1,189,200 | 0 | 900,000 | -50,000 | 2,717,600 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 1,478,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -287,129 | -382,696 | -365,237 | -359,686 | -355,896 | -416,627 | -311,767 | -51,537 | ||
| cash flow from financing | -282,141 | -387,419 | -1,275,513 | -1,543,274 | -363,955 | -416,627 | 835,671 | 5,684,870 | ||
| cash and cash equivalents | ||||||||||
| cash | 0 | -2,842,183 | 1,068,599 | 1,189,171 | 197,325 | -2,856 | -5,803 | -274,611 | 387,586 | 282,772 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,842,183 | 1,068,599 | 1,189,171 | 197,325 | -2,856 | -5,803 | -274,611 | 387,586 | 282,772 |
springboard research holdings limited Credit Report and Business Information
Springboard Research Holdings Limited Competitor Analysis
Perform a competitor analysis for springboard research holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in EC2V area or any other competitors across 12 key performance metrics.
springboard research holdings limited Ownership
SPRINGBOARD RESEARCH HOLDINGS LIMITED group structure
Springboard Research Holdings Limited has 1 subsidiary company.
Ultimate parent company
MRI INTERMEDIATE HOLDINGS LLC
#0084176
2 parents
SPRINGBOARD RESEARCH HOLDINGS LIMITED
09133434
1 subsidiary
springboard research holdings limited directors
Springboard Research Holdings Limited currently has 3 directors. The longest serving directors include Mr Patrick Ghilani (Sep 2022) and Mr John Ensign (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Ghilani | United Kingdom | 53 years | Sep 2022 | - | Director |
| Mr John Ensign | United States | 52 years | Sep 2022 | - | Director |
| Mr Roman Telerman | United Kingdom | 38 years | Sep 2022 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
0%
total assets
5.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
springboard research holdings limited company details
company number
09133434
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
red tiger 2014 limited (November 2014)
accountant
BARNES ROFFE LLP
auditor
-
address
9 king street, london, EC2V 8EA
Bank
-
Legal Advisor
-
springboard research holdings 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 found 3 charges/mortgages relating to springboard research holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
springboard research holdings limited Companies House Filings - See Documents
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