spring grove (holdings) limited
spring grove (holdings) limited Company Information
Company Number
09941105
Next Accounts
Oct 2026
Shareholders
clint wilson
nicola jayne wilson
Group Structure
View All
Industry
Activities of head offices
Registered Address
first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE
Website
-spring grove (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of SPRING GROVE (HOLDINGS) LIMITED at £42.9k based on a Turnover of £107.8k and 0.4x industry multiple (adjusted for size and gross margin).
spring grove (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of SPRING GROVE (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).
spring grove (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of SPRING GROVE (HOLDINGS) LIMITED at £210 based on Net Assets of £100 and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spring Grove (holdings) Limited Overview
Spring Grove (holdings) Limited is a live company located in witney, OX28 4BE with a Companies House number of 09941105. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2016, it's largest shareholder is clint wilson with a 50% stake. Spring Grove (holdings) Limited is a young, micro sized company, Pomanda has estimated its turnover at £107.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Spring Grove (holdings) Limited Health Check
Pomanda's financial health check has awarded Spring Grove (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £107.8k, make it smaller than the average company (£20.6m)
- Spring Grove (holdings) Limited
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10%)
- Spring Grove (holdings) Limited
10% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (32.4%)
- Spring Grove (holdings) Limited
32.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Spring Grove (holdings) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (118)
2 - Spring Grove (holdings) Limited
118 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Spring Grove (holdings) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£192k)
- Spring Grove (holdings) Limited
£192k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Spring Grove (holdings) Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spring Grove (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spring Grove (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spring Grove (holdings) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Spring Grove (holdings) Limited
- - Industry AVG
SPRING GROVE (HOLDINGS) LIMITED financials
Spring Grove (Holdings) Limited's latest turnover from January 2025 is estimated at £107.8 thousand and the company has net assets of £100. According to their latest financial statements, Spring Grove (Holdings) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | |||
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | |||||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | |||||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | |||
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 |
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 100 | ||||||||
| Creditors | |||||||||
| Accruals and Deferred Income | |||||||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
spring grove (holdings) limited Credit Report and Business Information
Spring Grove (holdings) Limited Competitor Analysis
Perform a competitor analysis for spring grove (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
spring grove (holdings) limited Ownership
SPRING GROVE (HOLDINGS) LIMITED group structure
Spring Grove (Holdings) Limited has no subsidiary companies.
Ultimate parent company
SPRING GROVE (HOLDINGS) LIMITED
09941105
spring grove (holdings) limited directors
Spring Grove (Holdings) Limited currently has 2 directors. The longest serving directors include Mrs Nicola Wilson (Jan 2016) and Mr Clint Wilson (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Wilson | United Kingdom | 55 years | Jan 2016 | - | Director |
| Mr Clint Wilson | United Kingdom | 53 years | Jan 2016 | - | Director |
P&L
January 2025turnover
107.8k
-1%
operating profit
0
0%
gross margin
19.9%
+4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2025net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
spring grove (holdings) limited company details
company number
09941105
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2025
previous names
N/A
accountant
-
auditor
-
address
first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE
Bank
-
Legal Advisor
-
spring grove (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 did not find charges/mortgages relating to spring grove (holdings) limited.
spring grove (holdings) 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 (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
spring grove (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
