springwood close management company limited
springwood close management company limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
unit 3 threshelfords business pa, inworth road, colchester, CO5 9SE
Website
-springwood close management company limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGWOOD CLOSE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £1.3k and 0x industry multiple (adjusted for size and gross margin).
springwood close management company limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGWOOD CLOSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-397 and a 0x industry multiple (adjusted for size and gross margin).
springwood close management company limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGWOOD CLOSE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £262 and 0x industry multiple (adjusted for liquidity).
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Springwood Close Management Company Limited Overview
Springwood Close Management Company Limited is a live company located in colchester, CO5 9SE with a Companies House number of 13734726. It operates in the residents property management sector, SIC Code 98000. Founded in November 2021, it's largest shareholder is unknown. Springwood Close Management Company Limited is a startup, micro sized company, Pomanda has estimated its turnover at £1.3k with unknown growth in recent years.
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Springwood Close Management Company Limited Health Check
Pomanda's financial health check has awarded Springwood Close Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£127.2k)
- Springwood Close Management Company Limited
£127.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Springwood Close Management Company Limited
- - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (80.1%)
- Springwood Close Management Company Limited
80.1% - Industry AVG
Profitability
an operating margin of -30.7% make it less profitable than the average company (5%)
- Springwood Close Management Company Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Springwood Close Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Springwood Close Management Company Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£64.2k)
- Springwood Close Management Company Limited
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (36 days)
- Springwood Close Management Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (32 days)
- Springwood Close Management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Springwood Close Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Springwood Close Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a similar level of debt than the average (50.4%)
53.4% - Springwood Close Management Company Limited
50.4% - Industry AVG
SPRINGWOOD CLOSE MANAGEMENT COMPANY LIMITED financials
Springwood Close Management Company Limited's latest turnover from November 2023 is estimated at £1.3 thousand and the company has net assets of £262. According to their latest financial statements, we estimate that Springwood Close Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | |
|---|---|---|
| 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
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 562 | 959 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 562 | 959 |
| total assets | 562 | 959 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 300 | 300 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 300 | 300 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 300 | 300 |
| net assets | 262 | 659 |
| total shareholders funds | 262 | 659 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -397 | 959 |
| Creditors | 300 | |
| 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 |
springwood close management company limited Credit Report and Business Information
Springwood Close Management Company Limited Competitor Analysis
Perform a competitor analysis for springwood close management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CO5 area or any other competitors across 12 key performance metrics.
springwood close management company limited Ownership
SPRINGWOOD CLOSE MANAGEMENT COMPANY LIMITED group structure
Springwood Close Management Company Limited has no subsidiary companies.
Ultimate parent company
SPRINGWOOD CLOSE MANAGEMENT COMPANY LIMITED
13734726
springwood close management company limited directors
Springwood Close Management Company Limited currently has 2 directors. The longest serving directors include Mr Peter Wells (Nov 2021) and Mrs Jacqueline Wells (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Wells | United Kingdom | 57 years | Nov 2021 | - | Director |
| Mrs Jacqueline Wells | England | 59 years | Nov 2021 | - | Director |
P&L
November 2023turnover
1.3k
-47%
operating profit
-397
0%
gross margin
30.9%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
262
-0.6%
total assets
562
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
springwood close management company limited company details
company number
13734726
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 threshelfords business pa, inworth road, colchester, CO5 9SE
Bank
-
Legal Advisor
-
springwood close management company 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 springwood close management company limited.
springwood close management company 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 SPRINGWOOD CLOSE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
springwood close management company limited Companies House Filings - See Documents
| date | description | view/download |
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