spring grove house limited
spring grove house limited Company Information
Company Number
09738708
Next Accounts
May 2026
Shareholders
nicola wilson
sophia wilson
View AllGroup Structure
View All
Industry
Support activities for animal production (other than farm animal boarding and care) n.e.c.
Registered Address
first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE
Website
www.springgrovehouse.comspring grove house limited Estimated Valuation
Pomanda estimates the enterprise value of SPRING GROVE HOUSE LIMITED at £171.5k based on a Turnover of £849k and 0.2x industry multiple (adjusted for size and gross margin).
spring grove house limited Estimated Valuation
Pomanda estimates the enterprise value of SPRING GROVE HOUSE LIMITED at £0 based on an EBITDA of £-116.9k and a 1.92x industry multiple (adjusted for size and gross margin).
spring grove house limited Estimated Valuation
Pomanda estimates the enterprise value of SPRING GROVE HOUSE LIMITED at £0 based on Net Assets of £-849.5k and 1.4x industry multiple (adjusted for liquidity).
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Spring Grove House Limited Overview
Spring Grove House Limited is a live company located in witney, OX28 4BE with a Companies House number of 09738708. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in August 2015, it's largest shareholder is nicola wilson with a 50% stake. Spring Grove House Limited is a established, small sized company, Pomanda has estimated its turnover at £849k with rapid growth in recent years.
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Spring Grove House Limited Health Check
Pomanda's financial health check has awarded Spring Grove House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £849k, make it in line with the average company (£719.4k)
- Spring Grove House Limited
£719.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (9.2%)
- Spring Grove House Limited
9.2% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (31.1%)
- Spring Grove House Limited
31.1% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (4.9%)
- Spring Grove House Limited
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Spring Grove House Limited
11 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Spring Grove House Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £169.8k, this is more efficient (£109.9k)
- Spring Grove House Limited
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (36 days)
- Spring Grove House Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 458 days, this is slower than average (25 days)
- Spring Grove House Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spring Grove House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spring Grove House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 964.3%, this is a higher level of debt than the average (19.1%)
964.3% - Spring Grove House Limited
19.1% - Industry AVG
SPRING GROVE HOUSE LIMITED financials
Spring Grove House Limited's latest turnover from August 2024 is estimated at £849 thousand and the company has net assets of -£849.5 thousand. According to their latest financial statements, Spring Grove House Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,793 | 15,339 | 22,403 | 41,884 | 39,925 | 55,056 | 45,385 | 50,027 | 55,056 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 14,793 | 15,339 | 22,403 | 41,884 | 39,925 | 55,056 | 45,385 | 50,027 | 55,056 |
| Stock & work in progress | |||||||||
| Trade Debtors | 83,495 | 79,661 | 77,193 | 73,350 | 39,541 | 28,679 | 2,016 | 14,340 | |
| Group Debtors | |||||||||
| Misc Debtors | 18,783 | 16,740 | |||||||
| Cash | 1,069 | 14 | |||||||
| misc current assets | 150 | 150 | |||||||
| total current assets | 83,495 | 79,661 | 77,193 | 73,350 | 39,541 | 28,679 | 22,018 | 16,904 | 14,340 |
| total assets | 98,288 | 95,000 | 99,596 | 115,234 | 79,466 | 83,735 | 67,403 | 66,931 | 69,396 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 947,806 | 827,661 | 6,661 | 4,053 | 4,181 | 4,901 | 3,465 | 5,259 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,149 | 755 | |||||||
| total current liabilities | 947,806 | 827,661 | 6,661 | 4,053 | 4,181 | 4,901 | 2,149 | 4,220 | 5,259 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 684,964 | 538,043 | 208,628 | 77,384 | 60,345 | 61,001 | 60,725 | ||
| provisions | |||||||||
| total long term liabilities | 684,964 | 538,043 | 208,628 | 77,384 | 60,345 | 61,001 | 60,725 | ||
| total liabilities | 947,806 | 827,661 | 691,625 | 542,096 | 212,809 | 82,285 | 62,494 | 65,221 | 65,984 |
| net assets | -849,518 | -732,661 | -592,029 | -426,862 | -133,343 | 1,450 | 4,909 | 1,710 | 3,412 |
| total shareholders funds | -849,518 | -732,661 | -592,029 | -426,862 | -133,343 | 1,450 | 4,909 | 1,710 | 3,412 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 17,668 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 3,834 | 2,468 | 3,843 | 33,809 | 10,862 | 7,880 | 4,059 | 2,400 | 14,340 |
| Creditors | 120,145 | 821,000 | 2,608 | -128 | -720 | 4,901 | -3,465 | -1,794 | 5,259 |
| Accruals and Deferred Income | -2,149 | 1,394 | 755 | ||||||
| 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 | -684,964 | 146,921 | 329,415 | 131,244 | 17,039 | -656 | 276 | 60,725 | |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,069 | 1,055 | 14 | ||||||
| overdraft | |||||||||
| change in cash | -1,069 | 1,055 | 14 |
spring grove house limited Credit Report and Business Information
Spring Grove House Limited Competitor Analysis
Perform a competitor analysis for spring grove house limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in OX28 area or any other competitors across 12 key performance metrics.
spring grove house limited Ownership
SPRING GROVE HOUSE LIMITED group structure
Spring Grove House Limited has no subsidiary companies.
Ultimate parent company
SPRING GROVE HOUSE LIMITED
09738708
spring grove house limited directors
Spring Grove House Limited currently has 2 directors. The longest serving directors include Mr Clint Wilson (Aug 2015) and Mrs Nicola Wilson (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clint Wilson | United Kingdom | 53 years | Aug 2015 | - | Director |
| Mrs Nicola Wilson | United Kingdom | 55 years | Dec 2015 | - | Director |
P&L
August 2024turnover
849k
+14%
operating profit
-116.9k
0%
gross margin
11.2%
-29.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-849.5k
+0.16%
total assets
98.3k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
spring grove house limited company details
company number
09738708
Type
Private limited with Share Capital
industry
01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE
Bank
-
Legal Advisor
-
spring grove house 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 spring grove house limited.
spring grove house 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 GROVE HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
spring grove house limited Companies House Filings - See Documents
| date | description | view/download |
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