springfield securities limited
springfield securities limited Company Information
Company Number
10576814
Next Accounts
Oct 2025
Shareholders
debra susan glass
linda ruth boxer
View AllGroup Structure
View All
Industry
Fund management activities
Registered Address
1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD
Website
-springfield securities limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGFIELD SECURITIES LIMITED at £229.8k based on a Turnover of £267.6k and 0.86x industry multiple (adjusted for size and gross margin).
springfield securities limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGFIELD SECURITIES LIMITED at £21.6k based on an EBITDA of £6.4k and a 3.39x industry multiple (adjusted for size and gross margin).
springfield securities limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGFIELD SECURITIES LIMITED at £129.5k based on Net Assets of £127.4k and 1.02x industry multiple (adjusted for liquidity).
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Springfield Securities Limited Overview
Springfield Securities Limited is a live company located in harrow, HA1 1UD with a Companies House number of 10576814. It operates in the fund management activities sector, SIC Code 66300. Founded in January 2017, it's largest shareholder is debra susan glass with a 26.7% stake. Springfield Securities Limited is a young, micro sized company, Pomanda has estimated its turnover at £267.6k with healthy growth in recent years.
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Springfield Securities Limited Health Check
Pomanda's financial health check has awarded Springfield Securities Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £267.6k, make it smaller than the average company (£3.2m)
- Springfield Securities Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.1%)
- Springfield Securities Limited
5.1% - Industry AVG
Production
with a gross margin of 66.2%, this company has a higher cost of product (95.2%)
- Springfield Securities Limited
95.2% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (8.9%)
- Springfield Securities Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Springfield Securities Limited
10 - Industry AVG
Pay Structure
on an average salary of £165.4k, the company has an equivalent pay structure (£165.4k)
- Springfield Securities Limited
£165.4k - Industry AVG
Efficiency
resulting in sales per employee of £267.6k, this is less efficient (£356.5k)
- Springfield Securities Limited
£356.5k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (28 days)
- Springfield Securities Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 3547 days, this is slower than average (48 days)
- Springfield Securities Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Springfield Securities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Springfield Securities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (39.9%)
87.4% - Springfield Securities Limited
39.9% - Industry AVG
SPRINGFIELD SECURITIES LIMITED financials
Springfield Securities Limited's latest turnover from January 2024 is estimated at £267.6 thousand and the company has net assets of £127.4 thousand. According to their latest financial statements, Springfield Securities Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 918,520 | 941,740 | 980,468 | 846,290 | 788,240 | 790,984 | 380,652 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 918,520 | 941,740 | 980,468 | 846,290 | 788,240 | 790,984 | 380,652 |
| Stock & work in progress | |||||||
| Trade Debtors | 89,148 | 52,841 | 79,364 | 72,889 | 61,380 | 40,568 | 20,839 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 89,148 | 52,841 | 79,364 | 72,889 | 61,380 | 40,568 | 20,839 |
| total assets | 1,007,668 | 994,581 | 1,059,832 | 919,179 | 849,620 | 831,552 | 401,491 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 880,309 | 871,991 | 934,416 | 794,817 | 782,592 | 796,755 | 390,500 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 880,309 | 871,991 | 934,416 | 794,817 | 782,592 | 796,755 | 390,500 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 880,309 | 871,991 | 934,416 | 794,817 | 782,592 | 796,755 | 390,500 |
| net assets | 127,359 | 122,590 | 125,416 | 124,362 | 67,028 | 34,797 | 10,991 |
| total shareholders funds | 127,359 | 122,590 | 125,416 | 124,362 | 67,028 | 34,797 | 10,991 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 36,307 | -26,523 | 6,475 | 11,509 | 20,812 | 19,729 | 20,839 |
| Creditors | 8,318 | -62,425 | 139,599 | 12,225 | -14,163 | 406,255 | 390,500 |
| 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 |
springfield securities limited Credit Report and Business Information
Springfield Securities Limited Competitor Analysis
Perform a competitor analysis for springfield securities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
springfield securities limited Ownership
SPRINGFIELD SECURITIES LIMITED group structure
Springfield Securities Limited has no subsidiary companies.
Ultimate parent company
SPRINGFIELD SECURITIES LIMITED
10576814
springfield securities limited directors
Springfield Securities Limited currently has 2 directors. The longest serving directors include Mr Howard Keen (Jan 2017) and Mrs Linda Boxer (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Keen | 91 years | Jan 2017 | - | Director | |
| Mrs Linda Boxer | United Kingdom | 64 years | Mar 2023 | - | Director |
P&L
January 2024turnover
267.6k
+33%
operating profit
6.4k
0%
gross margin
66.2%
-3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
127.4k
+0.04%
total assets
1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
springfield securities limited company details
company number
10576814
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD
Bank
-
Legal Advisor
-
springfield securities 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 springfield securities limited.
springfield securities 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 SPRINGFIELD SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
springfield securities limited Companies House Filings - See Documents
| date | description | view/download |
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