spring sigma ltd
spring sigma ltd Company Information
Company Number
12859579
Next Accounts
Jun 2025
Shareholders
mohammad mezanur rahaman
Group Structure
View All
Industry
Taxi operation
+1Registered Address
49 mile end road, london, E1 4TT
Website
-spring sigma ltd Estimated Valuation
Pomanda estimates the enterprise value of SPRING SIGMA LTD at £12.4k based on a Turnover of £13.7k and 0.9x industry multiple (adjusted for size and gross margin).
spring sigma ltd Estimated Valuation
Pomanda estimates the enterprise value of SPRING SIGMA LTD at £10.2k based on an EBITDA of £3.5k and a 2.91x industry multiple (adjusted for size and gross margin).
spring sigma ltd Estimated Valuation
Pomanda estimates the enterprise value of SPRING SIGMA LTD at £6.5k based on Net Assets of £2.8k and 2.33x industry multiple (adjusted for liquidity).
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Spring Sigma Ltd Overview
Spring Sigma Ltd is a live company located in london, E1 4TT with a Companies House number of 12859579. It operates in the taxi operation sector, SIC Code 49320. Founded in September 2020, it's largest shareholder is mohammad mezanur rahaman with a 100% stake. Spring Sigma Ltd is a young, micro sized company, Pomanda has estimated its turnover at £13.7k with unknown growth in recent years.
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Spring Sigma Ltd Health Check
Pomanda's financial health check has awarded Spring Sigma Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £13.7k, make it smaller than the average company (£417.6k)
- Spring Sigma Ltd
£417.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Spring Sigma Ltd
- - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (54.6%)
- Spring Sigma Ltd
54.6% - Industry AVG
Profitability
an operating margin of 25.4% make it more profitable than the average company (7.5%)
- Spring Sigma Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Spring Sigma Ltd
9 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Spring Sigma Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £13.7k, this is less efficient (£64.2k)
- Spring Sigma Ltd
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (28 days)
- Spring Sigma Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (16 days)
- Spring Sigma Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spring Sigma Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spring Sigma Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (40.4%)
3.4% - Spring Sigma Ltd
40.4% - Industry AVG
SPRING SIGMA LTD financials
Spring Sigma Ltd's latest turnover from September 2023 is estimated at £13.7 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Spring Sigma Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,908 | 502 | 100 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,908 | 502 | 100 |
| total assets | 2,908 | 502 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 100 | 312 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 100 | 312 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 100 | 312 | 0 |
| net assets | 2,808 | 190 | 100 |
| total shareholders funds | 2,808 | 190 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 2,406 | 402 | 100 |
| Creditors | -212 | 312 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
spring sigma ltd Credit Report and Business Information
Spring Sigma Ltd Competitor Analysis
Perform a competitor analysis for spring sigma ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
spring sigma ltd Ownership
SPRING SIGMA LTD group structure
Spring Sigma Ltd has no subsidiary companies.
Ultimate parent company
SPRING SIGMA LTD
12859579
spring sigma ltd directors
Spring Sigma Ltd currently has 2 directors. The longest serving directors include Mr Mohammad Rahaman (Sep 2020) and Mr Mohammad Rahaman (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Rahaman | England | 44 years | Sep 2020 | - | Director |
| Mr Mohammad Rahaman | England | 44 years | Sep 2020 | - | Director |
P&L
September 2023turnover
13.7k
+445%
operating profit
3.5k
0%
gross margin
31.4%
+1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.8k
+13.78%
total assets
2.9k
+4.79%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
spring sigma ltd company details
company number
12859579
Type
Private limited with Share Capital
industry
49320 - Taxi operation
85590 - Other education n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
spring properties & investments limited (September 2023)
accountant
MOHAMMAD RAHAMAN
auditor
-
address
49 mile end road, london, E1 4TT
Bank
-
Legal Advisor
-
spring sigma ltd 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 sigma ltd.
spring sigma ltd 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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spring sigma ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
