sprint group holdings limited
sprint group holdings limited Company Information
Company Number
11367159
Next Accounts
Feb 2025
Shareholders
matthew john harper-ward
jonathan micah barns
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
monometer house rectory grove, leigh on sea, essex, SS9 2HL
Website
thesprintgroup.comsprint group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINT GROUP HOLDINGS LIMITED at £703.3k based on a Turnover of £635.5k and 1.11x industry multiple (adjusted for size and gross margin).
sprint group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINT GROUP HOLDINGS LIMITED at £118.9k based on an EBITDA of £25.9k and a 4.6x industry multiple (adjusted for size and gross margin).
sprint group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINT GROUP HOLDINGS LIMITED at £552.1k based on Net Assets of £411.7k and 1.34x industry multiple (adjusted for liquidity).
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Sprint Group Holdings Limited Overview
Sprint Group Holdings Limited is a live company located in essex, SS9 2HL with a Companies House number of 11367159. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is matthew john harper-ward with a 30.8% stake. Sprint Group Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £635.5k with healthy growth in recent years.
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Sprint Group Holdings Limited Health Check
Pomanda's financial health check has awarded Sprint Group Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
5 Weak
Size
annual sales of £635.5k, make it smaller than the average company (£18.5m)
- Sprint Group Holdings Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8%)
- Sprint Group Holdings Limited
8% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Sprint Group Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4.8%)
- Sprint Group Holdings Limited
4.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (103)
6 - Sprint Group Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Sprint Group Holdings Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £105.9k, this is less efficient (£183.7k)
- Sprint Group Holdings Limited
£183.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sprint Group Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (45 days)
- Sprint Group Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sprint Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Sprint Group Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a similar level of debt than the average (68.7%)
70.7% - Sprint Group Holdings Limited
68.7% - Industry AVG
SPRINT GROUP HOLDINGS LIMITED financials
Sprint Group Holdings Limited's latest turnover from May 2023 is estimated at £635.5 thousand and the company has net assets of £411.7 thousand. According to their latest financial statements, Sprint Group Holdings Limited has 6 employees and maintains cash reserves of £44.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 6 | 7 | 6 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 570 | 805 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,267,886 | 1,247,786 | 1,247,786 | 1,247,786 | 1,282,204 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,268,456 | 1,248,591 | 1,247,786 | 1,247,786 | 1,282,204 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 89,791 | 64,027 | 21,560 | 5,000 | 22,957 |
| Misc Debtors | 0 | 0 | 3,862 | 11,125 | 0 |
| Cash | 44,857 | 33,089 | 21,102 | 23,805 | 15,013 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 134,648 | 97,116 | 46,524 | 39,930 | 37,970 |
| total assets | 1,403,104 | 1,345,707 | 1,294,310 | 1,287,716 | 1,320,174 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,285 | 68 | 5,536 | 2,241 | 37 |
| Group/Directors Accounts | 940,944 | 930,844 | 925,935 | 1,061,724 | 1,142,340 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,192 | 23,650 | 24,136 | 66,961 | 83,167 |
| total current liabilities | 991,421 | 954,562 | 955,607 | 1,130,926 | 1,225,544 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 48,730 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 48,730 |
| total liabilities | 991,421 | 954,562 | 955,607 | 1,130,926 | 1,274,274 |
| net assets | 411,683 | 391,145 | 338,703 | 156,790 | 45,900 |
| total shareholders funds | 411,683 | 391,145 | 338,703 | 156,790 | 45,900 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 235 | 138 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,764 | 38,605 | 9,297 | -6,832 | 22,957 |
| Creditors | 7,217 | -5,468 | 3,295 | 2,204 | 37 |
| Accruals and Deferred Income | 19,542 | -486 | -42,825 | -16,206 | 83,167 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 20,100 | 0 | 0 | -34,418 | 1,282,204 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,100 | 4,909 | -135,789 | -80,616 | 1,142,340 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -48,730 | 48,730 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 11,768 | 11,987 | -2,703 | 8,792 | 15,013 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,768 | 11,987 | -2,703 | 8,792 | 15,013 |
sprint group holdings limited Credit Report and Business Information
Sprint Group Holdings Limited Competitor Analysis
Perform a competitor analysis for sprint group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.
sprint group holdings limited Ownership
SPRINT GROUP HOLDINGS LIMITED group structure
Sprint Group Holdings Limited has 3 subsidiary companies.
Ultimate parent company
SPRINT GROUP HOLDINGS LIMITED
11367159
3 subsidiaries
sprint group holdings limited directors
Sprint Group Holdings Limited currently has 5 directors. The longest serving directors include Mr Malcolm Tapp (May 2018) and Mr Jonathan Barns (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Tapp | United Kingdom | 57 years | May 2018 | - | Director |
| Mr Jonathan Barns | England | 55 years | May 2018 | - | Director |
| Mr Malcolm Tapp | United Kingdom | 57 years | May 2018 | - | Director |
| Mr Matthew Harper-Ward | United Kingdom | 56 years | May 2018 | - | Director |
| Mr Paul Leonard | United Kingdom | 60 years | May 2018 | - | Director |
P&L
May 2023turnover
635.5k
-4%
operating profit
25.6k
0%
gross margin
34.9%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
411.7k
+0.05%
total assets
1.4m
+0.04%
cash
44.9k
+0.36%
net assets
Total assets minus all liabilities
sprint group holdings limited company details
company number
11367159
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
BARRONS LIMITED
auditor
-
address
monometer house rectory grove, leigh on sea, essex, SS9 2HL
Bank
-
Legal Advisor
-
sprint group 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 sprint group holdings limited.
sprint group 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.
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sprint group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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