springfields hill top limited
springfields hill top limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
springfields hill top, gun hill, coventry, CV7 8FY
Website
-springfields hill top limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGFIELDS HILL TOP LIMITED at £1.1m based on a Turnover of £535.1k and 2.07x industry multiple (adjusted for size and gross margin).
springfields hill top limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGFIELDS HILL TOP LIMITED at £0 based on an EBITDA of £-27.4k and a 4.39x industry multiple (adjusted for size and gross margin).
springfields hill top limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGFIELDS HILL TOP LIMITED at £0 based on Net Assets of £-27.4k and 1.6x industry multiple (adjusted for liquidity).
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Springfields Hill Top Limited Overview
Springfields Hill Top Limited is a live company located in coventry, CV7 8FY with a Companies House number of 13811125. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2021, it's largest shareholder is june newcombe with a 100% stake. Springfields Hill Top Limited is a startup, small sized company, Pomanda has estimated its turnover at £535.1k with unknown growth in recent years.
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Springfields Hill Top Limited Health Check
Pomanda's financial health check has awarded Springfields Hill Top Limited a 2 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 £535.1k, make it smaller than the average company (£939.2k)
- Springfields Hill Top Limited
£939.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Springfields Hill Top Limited
- - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (70.3%)
- Springfields Hill Top Limited
70.3% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (24%)
- Springfields Hill Top Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Springfields Hill Top Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Springfields Hill Top Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £535.1k, this is more efficient (£189.7k)
- Springfields Hill Top Limited
£189.7k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (24 days)
- Springfields Hill Top Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (32 days)
- Springfields Hill Top Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Springfields Hill Top Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Springfields Hill Top Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.6%, this is a higher level of debt than the average (64.1%)
115.6% - Springfields Hill Top Limited
64.1% - Industry AVG
SPRINGFIELDS HILL TOP LIMITED financials
Springfields Hill Top Limited's latest turnover from December 2023 is estimated at £535.1 thousand and the company has net assets of -£27.4 thousand. According to their latest financial statements, Springfields Hill Top Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 175,998 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 1 | |
| misc current assets | ||
| total current assets | 175,998 | 1 |
| total assets | 175,998 | 1 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 201,823 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 201,823 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 1,592 | |
| provisions | ||
| total long term liabilities | 1,592 | |
| total liabilities | 203,415 | |
| net assets | -27,417 | 1 |
| total shareholders funds | -27,417 | 1 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 175,998 | |
| Creditors | 201,823 | |
| 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 | 1,592 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1 | 1 |
| overdraft | ||
| change in cash | -1 | 1 |
springfields hill top limited Credit Report and Business Information
Springfields Hill Top Limited Competitor Analysis
Perform a competitor analysis for springfields hill top limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CV7 area or any other competitors across 12 key performance metrics.
springfields hill top limited Ownership
SPRINGFIELDS HILL TOP LIMITED group structure
Springfields Hill Top Limited has no subsidiary companies.
Ultimate parent company
SPRINGFIELDS HILL TOP LIMITED
13811125
springfields hill top limited directors
Springfields Hill Top Limited currently has 1 director, Mrs June Newcombe serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs June Newcombe | England | 70 years | Oct 2024 | - | Director |
P&L
December 2023turnover
535.1k
0%
operating profit
-27.4k
0%
gross margin
27%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-27.4k
-27418%
total assets
176k
+175997%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
springfields hill top limited company details
company number
13811125
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
springfields hill top, gun hill, coventry, CV7 8FY
Bank
-
Legal Advisor
-
springfields hill top 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 found 3 charges/mortgages relating to springfields hill top limited. Currently there are 3 open charges and 0 have been satisfied in the past.
springfields hill top 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 SPRINGFIELDS HILL TOP LIMITED. This can take several minutes, an email will notify you when this has completed.
springfields hill top limited Companies House Filings - See Documents
| date | description | view/download |
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