silverspring investments limited
silverspring investments limited Company Information
Company Number
09879486
Website
-Registered Address
medcar house medcar house, 149a stamford hill, london, N16 5LL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Eve Rothfeld8 Years
Shareholders
eve freda rothfeld 100%
silverspring investments limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERSPRING INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.29x industry multiple (adjusted for size and gross margin).
silverspring investments limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERSPRING INVESTMENTS LIMITED at £361.4k based on an EBITDA of £51.8k and a 6.98x industry multiple (adjusted for size and gross margin).
silverspring investments limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERSPRING INVESTMENTS LIMITED at £42.3k based on Net Assets of £26.7k and 1.58x industry multiple (adjusted for liquidity).
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Silverspring Investments Limited Overview
Silverspring Investments Limited is a live company located in london, N16 5LL with a Companies House number of 09879486. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is eve freda rothfeld with a 100% stake. Silverspring Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Silverspring Investments Limited Health Check
Pomanda's financial health check has awarded Silverspring Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Silverspring Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Silverspring Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (68.4%)
- - Silverspring Investments Limited
- - Industry AVG
SILVERSPRING INVESTMENTS LIMITED financials
Silverspring Investments Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £26.7 thousand. According to their latest financial statements, we estimate that Silverspring Investments Limited has no employees and maintains cash reserves of £123.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 106,003 | 181,023 | 181,023 | 181,023 | 181,023 | 181,023 | 181,023 | 176,023 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 106,003 | 181,023 | 181,023 | 181,023 | 181,023 | 181,023 | 181,023 | 176,023 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 10,605 | 35,019 | 0 | 0 | 22,488 | 52,328 | 0 |
| Cash | 123,202 | 35,083 | 1,210 | 2,376 | 3,598 | 10,675 | 67,176 | 18,468 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,202 | 45,688 | 36,229 | 2,376 | 3,598 | 33,163 | 119,504 | 18,468 |
| total assets | 229,205 | 226,711 | 217,252 | 183,399 | 184,621 | 214,186 | 300,527 | 194,491 |
| Bank overdraft | 62,887 | 101,687 | 98,687 | 70,143 | 70,143 | 96,323 | 186,933 | 186,973 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 59,287 | 42,039 | 38,047 | 32,940 | 34,129 | 28,728 | 25,280 | 1,788 |
| total current liabilities | 122,174 | 143,726 | 136,734 | 103,083 | 104,272 | 125,051 | 212,213 | 188,761 |
| loans | 79,402 | 77,974 | 76,684 | 76,684 | 76,684 | 76,684 | 76,684 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 900 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 900 |
| total long term liabilities | 80,302 | 79,774 | 78,484 | 78,484 | 78,484 | 78,484 | 78,484 | 900 |
| total liabilities | 202,476 | 223,500 | 215,218 | 181,567 | 182,756 | 203,535 | 290,697 | 189,661 |
| net assets | 26,729 | 3,211 | 2,034 | 1,832 | 1,865 | 10,651 | 9,830 | 4,830 |
| total shareholders funds | 26,729 | 3,211 | 2,034 | 1,832 | 1,865 | 10,651 | 9,830 | 4,830 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,605 | -24,414 | 35,019 | 0 | -22,488 | -29,840 | 52,328 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 17,248 | 3,992 | 5,107 | -1,189 | 5,401 | 3,448 | 23,492 | 1,788 |
| Deferred Taxes & Provisions | -900 | 0 | 0 | 0 | 0 | 0 | 900 | 900 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,428 | 1,290 | 0 | 0 | 0 | 0 | 76,684 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 88,119 | 33,873 | -1,166 | -1,222 | -7,077 | -56,501 | 48,708 | 18,468 |
| overdraft | -38,800 | 3,000 | 28,544 | 0 | -26,180 | -90,610 | -40 | 186,973 |
| change in cash | 126,919 | 30,873 | -29,710 | -1,222 | 19,103 | 34,109 | 48,748 | -168,505 |
silverspring investments limited Credit Report and Business Information
Silverspring Investments Limited Competitor Analysis
Perform a competitor analysis for silverspring investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N16 area or any other competitors across 12 key performance metrics.
silverspring investments limited Ownership
SILVERSPRING INVESTMENTS LIMITED group structure
Silverspring Investments Limited has no subsidiary companies.
Ultimate parent company
SILVERSPRING INVESTMENTS LIMITED
09879486
silverspring investments limited directors
Silverspring Investments Limited currently has 1 director, Mrs Eve Rothfeld serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Eve Rothfeld | 71 years | Nov 2015 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
51.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
26.7k
+7.32%
total assets
229.2k
+0.01%
cash
123.2k
+2.51%
net assets
Total assets minus all liabilities
silverspring investments limited company details
company number
09879486
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
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
medcar house medcar house, 149a stamford hill, london, N16 5LL
Bank
-
Legal Advisor
-
silverspring investments 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 silverspring investments limited.
silverspring investments limited Companies House Filings - See Documents
| date | description | view/download |
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