springfield energy limited
springfield energy limited Company Information
Company Number
SC497771
Website
www.vihama.comRegistered Address
32 manse road, roslin, midlothian, EH25 9LG
Industry
Production of electricity
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Douglas Hendry9 Years
Shareholders
catriona hendry 50%
douglas hendry 50%
springfield energy limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGFIELD ENERGY LIMITED at £1.6m based on a Turnover of £1.2m and 1.33x industry multiple (adjusted for size and gross margin).
springfield energy limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGFIELD ENERGY LIMITED at £153.7k based on an EBITDA of £41.3k and a 3.72x industry multiple (adjusted for size and gross margin).
springfield energy limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGFIELD ENERGY LIMITED at £14.7k based on Net Assets of £5.2k and 2.84x industry multiple (adjusted for liquidity).
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Springfield Energy Limited Overview
Springfield Energy Limited is a live company located in midlothian, EH25 9LG with a Companies House number of SC497771. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2015, it's largest shareholder is catriona hendry with a 50% stake. Springfield Energy Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Springfield Energy Limited Health Check
Pomanda's financial health check has awarded Springfield Energy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.4m)
- Springfield Energy Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.9%)
- Springfield Energy Limited
6.9% - Industry AVG
Production
with a gross margin of 47.3%, this company has a higher cost of product (70.6%)
- Springfield Energy Limited
70.6% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (47.4%)
- Springfield Energy Limited
47.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Springfield Energy Limited
3 - Industry AVG
Pay Structure
on an average salary of £64.3k, the company has an equivalent pay structure (£64.3k)
- Springfield Energy Limited
£64.3k - Industry AVG
Efficiency
resulting in sales per employee of £591.9k, this is more efficient (£328.3k)
- Springfield Energy Limited
£328.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (15 days)
- Springfield Energy Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (22 days)
- Springfield Energy Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Springfield Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Springfield Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a similar level of debt than the average (91.7%)
98.4% - Springfield Energy Limited
91.7% - Industry AVG
SPRINGFIELD ENERGY LIMITED financials
Springfield Energy Limited's latest turnover from February 2023 is estimated at £1.2 million and the company has net assets of £5.2 thousand. According to their latest financial statements, we estimate that Springfield Energy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 179,696 | 179,696 | 152,196 | 182,076 | 211,956 | 231,871 | 250,955 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 179,696 | 179,696 | 152,196 | 182,076 | 211,956 | 231,871 | 250,955 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291,373 |
| Trade Debtors | 139,097 | 104,424 | 82,459 | 58,161 | 33,632 | 12,482 | 15,797 | 57,953 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 139,097 | 104,424 | 82,459 | 58,161 | 33,632 | 12,482 | 15,797 | 349,426 |
| total assets | 318,793 | 284,120 | 234,655 | 240,237 | 245,588 | 244,353 | 266,752 | 349,426 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 313,600 | 312,396 | 285,284 | 285,431 | 284,443 | 274,015 | 292,312 | 349,326 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 313,600 | 312,396 | 285,284 | 285,431 | 284,443 | 274,015 | 292,312 | 349,326 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 313,600 | 312,396 | 285,284 | 285,431 | 284,443 | 274,015 | 292,312 | 349,326 |
| net assets | 5,193 | -28,276 | -50,629 | -45,194 | -38,855 | -29,662 | -25,560 | 100 |
| total shareholders funds | 5,193 | -28,276 | -50,629 | -45,194 | -38,855 | -29,662 | -25,560 | 100 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -291,373 | 291,373 |
| Debtors | 34,673 | 21,965 | 24,298 | 24,529 | 21,150 | -3,315 | -42,156 | 57,953 |
| Creditors | 1,204 | 27,112 | -147 | 988 | 10,428 | -18,297 | -57,014 | 349,326 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
springfield energy limited Credit Report and Business Information
Springfield Energy Limited Competitor Analysis
Perform a competitor analysis for springfield energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EH25 area or any other competitors across 12 key performance metrics.
springfield energy limited Ownership
SPRINGFIELD ENERGY LIMITED group structure
Springfield Energy Limited has no subsidiary companies.
Ultimate parent company
SPRINGFIELD ENERGY LIMITED
SC497771
springfield energy limited directors
Springfield Energy Limited currently has 1 director, Mr Douglas Hendry serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Hendry | 68 years | Feb 2015 | - | Director |
P&L
February 2023turnover
1.2m
+34%
operating profit
41.3k
0%
gross margin
47.4%
+16.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
5.2k
-1.18%
total assets
318.8k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
springfield energy limited company details
company number
SC497771
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
32 manse road, roslin, midlothian, EH25 9LG
accountant
-
auditor
-
springfield energy 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 energy limited.
springfield energy limited Companies House Filings - See Documents
| date | description | view/download |
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