treasuryspring limited
treasuryspring limited Company Information
Company Number
10373508
Next Accounts
Jan 2025
Industry
Activities of financial services holding companies
Shareholders
balderton capital viii s.l.p.
james skillen
View AllGroup Structure
View All
Contact
Registered Address
84 eccleston square, london, SW1V 1PX
Website
treasuryspring.comtreasuryspring limited Estimated Valuation
Pomanda estimates the enterprise value of TREASURYSPRING LIMITED at £1.9m based on a Turnover of £1.6m and 1.16x industry multiple (adjusted for size and gross margin).
treasuryspring limited Estimated Valuation
Pomanda estimates the enterprise value of TREASURYSPRING LIMITED at £0 based on an EBITDA of £-78.3k and a 4.22x industry multiple (adjusted for size and gross margin).
treasuryspring limited Estimated Valuation
Pomanda estimates the enterprise value of TREASURYSPRING LIMITED at £16.3m based on Net Assets of £9.1m and 1.8x industry multiple (adjusted for liquidity).
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Treasuryspring Limited Overview
Treasuryspring Limited is a live company located in london, SW1V 1PX with a Companies House number of 10373508. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2016, it's largest shareholder is balderton capital viii s.l.p. with a 14.1% stake. Treasuryspring Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Treasuryspring Limited Health Check
Pomanda's financial health check has awarded Treasuryspring Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£11.3m)
- Treasuryspring Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.1%)
- Treasuryspring Limited
8.1% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Treasuryspring Limited
74.8% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (9.4%)
- Treasuryspring Limited
9.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (65)
8 - Treasuryspring Limited
65 - Industry AVG
Pay Structure
on an average salary of £78.7k, the company has an equivalent pay structure (£78.7k)
- Treasuryspring Limited
£78.7k - Industry AVG
Efficiency
resulting in sales per employee of £203.9k, this is equally as efficient (£203.9k)
- Treasuryspring Limited
£203.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Treasuryspring Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Treasuryspring Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Treasuryspring Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90057 weeks, this is more cash available to meet short term requirements (29 weeks)
90057 weeks - Treasuryspring Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (59.3%)
0% - Treasuryspring Limited
59.3% - Industry AVG
TREASURYSPRING LIMITED financials
Treasuryspring Limited's latest turnover from April 2023 is estimated at £1.6 million and the company has net assets of £9.1 million. According to their latest financial statements, Treasuryspring Limited has 8 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 8 | 8 | 8 | 9 | 7 | 7 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 441 | 1,137 | 3,556 | 5,122 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 661,846 | 661,846 | 636,379 | 283,982 | 159,982 | 40,982 | 0 |
| Debtors (Due After 1 year) | 5,999,000 | 3,561,000 | 1,877,000 | 1,285,000 | 0 | 0 | 0 |
| Total Fixed Assets | 6,660,846 | 4,222,846 | 2,513,820 | 1,570,119 | 163,538 | 46,104 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 141,000 | 141,000 | 0 | 94,423 | 392,000 | 0 | 0 |
| Misc Debtors | 349 | 349 | 1,638 | 1,110 | 8,432 | 25,268 | 350 |
| Cash | 2,275,688 | 4,735,002 | 6,627,533 | 1,095,696 | 1,924,946 | 805,155 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,417,037 | 4,876,351 | 6,629,171 | 1,191,229 | 2,325,378 | 830,423 | 350 |
| total assets | 9,077,883 | 9,099,197 | 9,142,991 | 2,761,348 | 2,488,916 | 876,527 | 350 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 6,960 | 25,490 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,314 | 1,134 | 2,200 | 1,000 | 1,000 | 97,114 | 0 |
| total current liabilities | 1,314 | 1,134 | 2,200 | 1,000 | 7,960 | 122,604 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,314 | 1,134 | 2,200 | 1,000 | 7,960 | 122,604 | 0 |
| net assets | 9,076,569 | 9,098,063 | 9,140,791 | 2,760,348 | 2,480,956 | 753,923 | 350 |
| total shareholders funds | 9,076,569 | 9,098,063 | 9,140,791 | 2,760,348 | 2,480,956 | 753,923 | 350 |
| Apr 2023 | Apr 2022 | Apr 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 441 | 696 | 2,419 | 2,325 | 1,450 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,438,000 | 1,823,711 | 498,105 | 980,101 | 375,164 | 24,918 | 350 |
| Creditors | 0 | 0 | 0 | -6,960 | -18,530 | 25,490 | 0 |
| Accruals and Deferred Income | 180 | -1,066 | 1,200 | 0 | -96,114 | 97,114 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 25,467 | 352,397 | 124,000 | 119,000 | 40,982 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,459,314 | -1,892,531 | 5,531,837 | -829,250 | 1,119,791 | 805,155 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,459,314 | -1,892,531 | 5,531,837 | -829,250 | 1,119,791 | 805,155 | 0 |
treasuryspring limited Credit Report and Business Information
Treasuryspring Limited Competitor Analysis
Perform a competitor analysis for treasuryspring limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1V area or any other competitors across 12 key performance metrics.
treasuryspring limited Ownership
TREASURYSPRING LIMITED group structure
Treasuryspring Limited has no subsidiary companies.
Ultimate parent company
TREASURYSPRING LIMITED
10373508
treasuryspring limited directors
Treasuryspring Limited currently has 9 directors. The longest serving directors include Mr James Skillen (Sep 2016) and Mr Kevin Cook (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Skillen | England | 44 years | Sep 2016 | - | Director |
| Mr Kevin Cook | England | 44 years | Sep 2016 | - | Director |
| Mr Matthew Longhurst | England | 45 years | Sep 2016 | - | Director |
| Mr Warren Meadows | England | 72 years | Oct 2018 | - | Director |
| Mrs Rana Yared | United Kingdom | 40 years | May 2023 | - | Director |
| Mr Henry Adams | England | 43 years | May 2023 | - | Director |
| Mr Sean Park | Switzerland | 56 years | Jun 2024 | - | Director |
| Mr Oliver Richards | England | 44 years | Sep 2024 | - | Director |
| Mr Alexander Schmid | Switzerland | 56 years | Dec 2024 | - | Director |
P&L
April 2023turnover
1.6m
+2%
operating profit
-78.3k
0%
gross margin
74.8%
-3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
9.1m
0%
total assets
9.1m
0%
cash
2.3m
-0.52%
net assets
Total assets minus all liabilities
treasuryspring limited company details
company number
10373508
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
spring treasury limited (January 2018)
accountant
-
auditor
-
address
84 eccleston square, london, SW1V 1PX
Bank
-
Legal Advisor
-
treasuryspring 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 treasuryspring limited.
treasuryspring 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 TREASURYSPRING LIMITED. This can take several minutes, an email will notify you when this has completed.
treasuryspring limited Companies House Filings - See Documents
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