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
52 duck lane, wolverhampton, west midlands, WV8 1HF
Website
-
springhill property company (walsall) ltdEstimated Valuation
£393.4k
Pomanda estimates the enterprise value of SPRINGHILL PROPERTY COMPANY (WALSALL) LTD at £393.4k based on a Turnover of £162.3k and 2.42x industry multiple (adjusted for size and gross margin).
springhill property company (walsall) ltdEstimated Valuation
£88.6k
Pomanda estimates the enterprise value of SPRINGHILL PROPERTY COMPANY (WALSALL) LTD at £88.6k based on an EBITDA of £18.7k and a 4.74x industry multiple (adjusted for size and gross margin).
springhill property company (walsall) ltdEstimated Valuation
£265k
Pomanda estimates the enterprise value of SPRINGHILL PROPERTY COMPANY (WALSALL) LTD at £265k based on Net Assets of £151.8k and 1.75x industry multiple (adjusted for liquidity).
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Springhill Property Company (walsall) LtdOverview
Springhill Property Company (walsall) Ltd is a live company located in west midlands, WV8 1HF with a Companies House number of 09351978. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder is
karpal kaur bhambra
with a 33.3% stake. Springhill Property Company (walsall) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£162.3k with
healthy
growth in recent years.
Springhill Property Company (walsall) Ltd Health Check
Pomanda's financial health check has awarded Springhill Property Company (Walsall) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £162.3k, make it smaller than the average company (£953.3k)
£162.3k - Springhill Property Company (walsall) Ltd
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.6%)
14% - Springhill Property Company (walsall) Ltd
5.6% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (73%)
31.4% - Springhill Property Company (walsall) Ltd
73% - Industry AVG
Profitability
an operating margin of 11.5% make it less profitable than the average company (28.7%)
11.5% - Springhill Property Company (walsall) Ltd
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Springhill Property Company (walsall) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Springhill Property Company (walsall) Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £162.3k, this is less efficient (£191.7k)
£162.3k - Springhill Property Company (walsall) Ltd
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (31 days)
65 days - Springhill Property Company (walsall) Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Springhill Property Company (walsall) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Springhill Property Company (walsall) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Springhill Property Company (walsall) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (69.5%)
44.7% - Springhill Property Company (walsall) Ltd
69.5% - Industry AVG
SPRINGHILL PROPERTY COMPANY (WALSALL) LTD financials
EXPORT
Springhill Property Company (Walsall) Ltd's latest turnover from June 2024 is estimated at £162.3 thousand and the company has net assets of £151.8 thousand. According to their latest financial statements, we estimate that Springhill Property Company (Walsall) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
162,336
102,055
60,685
109,247
145,489
Other Income Or Grants
Cost Of Sales
111,320
71,395
43,008
78,835
102,420
Gross Profit
51,016
30,660
17,677
30,412
43,069
Admin Expenses
32,304
7,437
-70,087
20,602
-7,883
-17,602
-14,278
-21,085
-4,792
Operating Profit
18,712
23,223
87,764
9,810
50,952
17,602
14,278
21,085
4,792
Interest Payable
6,801
6,855
6,887
3,656
Interest Receivable
16
26
14
5
Pre-Tax Profit
18,712
23,223
87,764
9,810
50,952
10,817
7,448
14,213
1,141
Tax
-4,678
-5,806
-16,675
-1,864
-9,681
-2,055
-1,415
-2,842
-228
Profit After Tax
14,034
17,417
71,089
7,946
41,271
8,762
6,033
11,370
913
Dividends Paid
Retained Profit
14,034
17,417
71,089
7,946
41,271
8,762
6,033
11,370
913
Employee Costs
33,617
31,195
30,378
27,657
28,144
Number Of Employees
1
1
1
1
1
EBITDA*
18,712
23,223
87,764
9,810
50,952
17,602
14,278
21,085
4,792
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
245,100
245,100
245,100
181,598
181,598
Intangible Assets
Investments & Other
181,598
181,598
181,598
181,598
Debtors (Due After 1 year)
Total Fixed Assets
245,100
245,100
245,100
181,598
181,598
181,598
181,598
181,598
181,598
Stock & work in progress
Trade Debtors
29,204
29,132
17,069
25,172
29,713
Group Debtors
7,808
Misc Debtors
10,550
13,400
300
300
Cash
2,873
1,399
8,908
2,082
misc current assets
total current assets
29,204
29,132
17,069
25,172
29,713
21,231
14,799
9,208
2,382
total assets
274,304
274,232
262,169
206,770
211,311
202,829
196,397
190,806
183,980
Bank overdraft
7,225
7,191
7,191
7,500
Bank loan
Trade Creditors
1,909
3,647
78,170
85,308
Group/Directors Accounts
100
100
100
100
other short term finances
hp & lease commitments
other current liabilities
76,896
74,622
70,254
70,167
total current liabilities
1,909
3,647
78,170
85,308
84,221
81,913
77,545
77,767
loans
91,230
95,868
100,678
105,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
122,547
134,600
138,216
79,383
84,732
provisions
total long term liabilities
122,547
134,600
138,216
79,383
84,732
91,230
95,868
100,678
105,000
total liabilities
122,547
136,509
141,863
157,553
170,040
175,451
177,781
178,223
182,767
net assets
151,757
137,723
120,306
49,217
41,271
27,378
18,616
12,583
1,213
total shareholders funds
151,757
137,723
120,306
49,217
41,271
27,378
18,616
12,583
1,213
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
18,712
23,223
87,764
9,810
50,952
17,602
14,278
21,085
4,792
Depreciation
Amortisation
Tax
-4,678
-5,806
-16,675
-1,864
-9,681
-2,055
-1,415
-2,842
-228
Stock
Debtors
72
12,063
-8,103
-4,541
29,713
4,958
13,100
300
Creditors
-1,909
-1,738
-74,523
-7,138
85,308
Accruals and Deferred Income
2,274
4,368
87
70,167
Deferred Taxes & Provisions
Cash flow from operations
12,053
3,616
4,669
5,349
96,866
12,863
4,131
18,330
74,431
Investing Activities
capital expenditure
-63,502
-181,598
Change in Investments
181,598
cash flow from investments
-63,502
-181,598
-181,598
Financing Activities
Bank loans
Group/Directors Accounts
100
Other Short Term Loans
Long term loans
-4,638
-4,810
-4,322
105,000
Hire Purchase and Lease Commitments
other long term liabilities
-12,053
-3,616
58,833
-5,349
84,732
share issue
300
interest
-6,785
-6,829
-6,873
-3,651
cash flow from financing
-12,053
-3,616
58,833
-5,349
84,732
-11,423
-11,639
-11,195
101,749
cash and cash equivalents
cash
1,474
-7,509
6,826
2,082
overdraft
34
-309
7,500
change in cash
1,440
-7,509
7,135
-5,418
springhill property company (walsall) ltd 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 springhill property company (walsall) ltd. Get real-time insights into springhill property company (walsall) ltd's credit score, group structure and payment trends.
Springhill Property Company (walsall) Ltd Competitor Analysis
Perform a competitor analysis for springhill property company (walsall) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV8 area or any other competitors across 12 key performance metrics.
springhill property company (walsall) ltd Ownership
SPRINGHILL PROPERTY COMPANY (WALSALL) LTD group structure
Springhill Property Company (Walsall) Ltd has 1 subsidiary company.
SPRINGHILL PROPERTY COMPANY (WALSALL) LTD Shareholders
The largest shareholders in Springhill Property Company (Walsall) Ltd include Karpal Kaur Bhambra and Jaswinder Singh Jandu.
karpal kaur bhambra
33.33%
jaswinder singh jandu
33.33%
karprit singh virdee
33.33%
springhill property company (walsall) ltd directors
Springhill Property Company (Walsall) Ltd currently has 3 directors.
The longest serving directors include
Mrs Karpal Bhambra (Dec 2014) and
Mr Jaswinder Jandu (Dec 2014).
springhill property company (walsall) ltd company details
company number
09351978
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
December 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
52 duck lane, wolverhampton, west midlands, WV8 1HF
Bank
-
Legal Advisor
-
springhill property company (walsall) ltd 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 springhill property company (walsall) ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
springhill property company (walsall) ltd 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 SPRINGHILL PROPERTY COMPANY (WALSALL) LTD. This can take several minutes, an email will notify you when this has completed.
springhill property company (walsall) ltdCompanies House Filings - See Documents
