springboig industries, ltd
springboig industries, ltd Company Information
Company Number
SC644173
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
hillgrove investments holdings inc
Group Structure
View All
Contact
Registered Address
uthrogle mills cupar, fife, KY15 4PD
Website
-springboig industries, ltd Estimated Valuation
Pomanda estimates the enterprise value of SPRINGBOIG INDUSTRIES, LTD at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
springboig industries, ltd Estimated Valuation
Pomanda estimates the enterprise value of SPRINGBOIG INDUSTRIES, LTD at £0 based on an EBITDA of £-19.1k and a 4.41x industry multiple (adjusted for size and gross margin).
springboig industries, ltd Estimated Valuation
Pomanda estimates the enterprise value of SPRINGBOIG INDUSTRIES, LTD at £163.7k based on Net Assets of £124.6k and 1.31x industry multiple (adjusted for liquidity).
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Springboig Industries, Ltd Overview
Springboig Industries, Ltd is a live company located in fife, KY15 4PD with a Companies House number of SC644173. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is hillgrove investments holdings inc with a 100% stake. Springboig Industries, Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Springboig Industries, Ltd Health Check
Pomanda's financial health check has awarded Springboig Industries, Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Springboig Industries, Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Springboig Industries, Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Springboig Industries, Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Springboig Industries, Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Springboig Industries, Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Springboig Industries, Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Springboig Industries, Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Springboig Industries, Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Springboig Industries, Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Springboig Industries, Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7913962 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Springboig Industries, Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.5%)
- - Springboig Industries, Ltd
- - Industry AVG
SPRINGBOIG INDUSTRIES, LTD financials
Springboig Industries, Ltd's latest turnover from December 2023 is 0 and the company has net assets of £124.6 thousand. According to their latest financial statements, we estimate that Springboig Industries, Ltd has 1 employee and maintains cash reserves of £115.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -19,110 | -15,207 | -109 | |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,635 | 174 | 0 | 0 |
| Pre-Tax Profit | 20,890 | 94,951 | -109 | -82 |
| Tax | 8,127 | 0 | 0 | 0 |
| Profit After Tax | 29,017 | 94,951 | -109 | -82 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 29,017 | 94,951 | -109 | -82 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | 1 | 1 | ||
| EBITDA* | -19,110 | -15,207 | -109 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 809 | 883 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 809 | 883 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 767 | 767 | 0 | 0 |
| Misc Debtors | 8,127 | 0 | 0 | 0 |
| Cash | 115,666 | 94,776 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 124,560 | 95,543 | 0 | 0 |
| total assets | 124,561 | 95,544 | 809 | 883 |
| Bank overdraft | 0 | 0 | 184 | 83 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1 | 1 | 1 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1 | 1 | 185 | 83 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1 | 1 | 185 | 83 |
| net assets | 124,560 | 95,543 | 624 | 800 |
| total shareholders funds | 124,560 | 95,543 | 624 | 800 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -19,110 | -15,207 | -109 | |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 8,127 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 8,127 | 767 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -19,110 | -15,974 | -109 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -809 | -74 | 883 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 1,635 | 174 | 0 | 0 |
| cash flow from financing | 1,635 | 142 | -66 | 882 |
| cash and cash equivalents | ||||
| cash | 20,890 | 94,776 | 0 | 0 |
| overdraft | 0 | -184 | 101 | 83 |
| change in cash | 20,890 | 94,960 | -101 | -83 |
springboig industries, ltd Credit Report and Business Information
Springboig Industries, Ltd Competitor Analysis
Perform a competitor analysis for springboig industries, ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in KY15 area or any other competitors across 12 key performance metrics.
springboig industries, ltd Ownership
SPRINGBOIG INDUSTRIES, LTD group structure
Springboig Industries, Ltd has 1 subsidiary company.
Ultimate parent company
HILLGROVE INVESTMENTS HOLDINGS INC
#0161216
1 parent
SPRINGBOIG INDUSTRIES, LTD
SC644173
1 subsidiary
springboig industries, ltd directors
Springboig Industries, Ltd currently has 1 director, Ms Victoria Evans serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Victoria Evans | England | 54 years | Feb 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-19.1k
+26%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
124.6k
+0.3%
total assets
124.6k
+0.3%
cash
115.7k
+0.22%
net assets
Total assets minus all liabilities
Similar Companies
springboig industries, ltd company details
company number
SC644173
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
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
uthrogle mills cupar, fife, KY15 4PD
Bank
-
Legal Advisor
-
springboig industries, 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 springboig industries, ltd.
springboig industries, 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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springboig industries, ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
