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SPRING CAPITAL PARTNERS LIMITED
BASILDON HOUSE, 7 MOORGATE, LONDON, EC2R 6AFPrevious name: CONCIERGE CAPITAL LIMITED (changed on 28-Sep-2007)
Company Number: 06310222
Incorporation date: 11-Jul-2007
Status: Active
Entity type: Private Limited Company
SIC codes:
64302 Activities of unit trusts
66300 Fund management activities
SUMMARY
This company is 16.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 7.4 million which has increased from GBP 1.7 million in the previous year. The latest reported revenue figure is GBP 11 million which is up 170% on previous year's figure of GBP 4.1 million. The company has 5 active officers (directors or partners) who are or were officers of 17 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Apr-2024Accounts Filed: FULL (31-Jul-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Jul-2022 | GBP | 11,046,642 | 6,915,650 | 115 | 1,283,062 | 5,732,401 | |
31-Jul-2021 | GBP | 4,148,304 | 2,375,818 | 5,080 | 469,986 | 2,003,454 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Jul-2022 | GBP | 2,264,794 | 8,037,314 | 911,605 | 90 | 7,399,142 | 7,399,232 | ||
31-Jul-2021 | GBP | 1,182,134 | 2,373,937 | 695,667 | 90 | 1,666,741 | 1,666,831 | ||
31-Jul-2020 | GBP | 1,792,415 | 2,243,837 | 1,186,474 | 1,063,378 | ||||
31-Jul-2019 | GBP | 865,767 | 1,564,446 | 1,043,279 | 90 | 540,447 | 540,537 | ||
31-Jul-2018 | GBP | 407,701 | 1,554,578 | 875,681 | 90 | 714,302 | 714,392 | ||
31-Jul-2017 | GBP | 108,132 | 564,205 | 456,362 | 90 | 163,324 | 163,414 | ||
31-Jul-2016 | GBP | 21,471 | 351,979 | 172,441 | 172,443 | 90 | 250,218 | 250,308 | |
31-Jul-2015 | GBP | 1,877 | 266,235 | 86,732 | 86,732 | 90 | 188,258 | 188,348 | |
31-Jul-2014 | GBP | 1,579 | 21,579 | 35,824 | 90 | -3,238 | -3,148 | ||
31-Jul-2013 | GBP | 1,696 | 22,609 | 43,117 | 90 | -8,850 | -8,760 | ||
31-Jul-2012 | GBP | 10,689 | 41,689 | 67,379 | 90 | -25,780 | -25,690 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Jul-2021 | GBP | 100.00% | 90 | 0 | 90 | -1,487,230 |
31-Jul-2020 | GBP | inf% | -90 | 90 | 0 | -1,329,046 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | MICHAELIDES WARNER & CO LIMITED | 11 Jul 2007 | 29 Mar 2024 | 18 - 69 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | William John NOTT | 12 Dec 2023 | Non-Executive Chairman | British | 2 - 2 | 1 (25.0%) | |
Active | Dani Lucy Catherine HRISTOVA | 12 Dec 2023 | Non-Executive Director | British | 2 - 0 | 0 (0.0%) | |
Active | Victoria Anne MUIR | 01 Dec 2021 | Director | British | 7 - 9 | 0 (0.0%) | |
Active | John Justin EEDE | 06 Aug 2021 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Richard Gerald THOMPSON | 01 Dec 2007 | 06 Aug 2021 | Sales | British, | 0 - 1 | 0 (0.0%) |
Active | Malcolm ARTHUR | 11 Jul 2007 | Director | British | 2 - 0 | 0 (0.0%) |
Average tenure of active directors: 4.5 years
Average tenure of resigned directors: 13.7 years
Average active director Dissolution Rate: 5.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||
---|---|---|---|---|---|---|
CHRISTIE GROUP PLC (01471939) - Active | ✔ | |||||
EVELYN PARTNERS FUND SOLUTIONS LIMITED (01934644) - Active | ✔ | |||||
ROYAL LONDON ASSET MANAGEMENT LIMITED (02244297) - Active | ✔ | |||||
ROYAL LONDON UNIT TRUST MANAGERS LIMITED (02372439) - Active | ✔ | |||||
STERLING ISA MANAGERS LIMITED (02395416) - Active | ✔ | |||||
STATE STREET TRUSTEES LIMITED (02982384) - Active | ✔ | |||||
SCHRODER INCOME GROWTH FUND PLC (03008494) - Active | ✔ | |||||
SYZ ASSET MANAGEMENT (EUROPE) LIMITED (03961759) - Liquidation | ✔ | |||||
RLGPS TRUSTEE LIMITED (04414158) - Active | ✔ | |||||
PREMIER MITON GLOBAL RENEWABLES TRUST PLC (04897881) - Active | ✔ | |||||
INVESCO SELECT TRUST PLC (05916642) - Active | ✔ | |||||
SPRING CAPITAL PARTNERS LIMITED (06310222) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
STATE STREET MANAGED ACCOUNTS SERVICES LIMITED (07365745) - Active | ✔ | |||||
PGIT SECURITIES 2020 PLC (09863364) - Active | ✔ | |||||
EVERUP LTD (12462608) - Active | ✔ | |||||
PMGR SECURITIES 2025 PLC (12964714) - Active | ✔ | |||||
SPRING CAPITAL GROUP HOLDINGS LIMITED (13450502) - Active | ✔ | ✔ | ✔ | ✔ | ||
ROYAL LONDON POOLED PENSIONS COMPANY LIMITED (SC048729) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SPRING CAPITAL PARTNERS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
64302 Activities of unit trusts)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SCHRODER UNIT TRUSTS LIMITED | 1 LONDON WALL PLACE, LONDON, ENGLAND, EC2Y 5AU | 04191730 | 2018-12-31 | 333,227,000 | 61,989,000 | |
LEGAL & GENERAL (UNIT TRUST MANAGERS) LIMITED | ONE COLEMAN STREET, LONDON, EC2R 5AA | 01009418 | 2018-12-31 | 153,100,000 | 14,100,000 |
64304-Activities of open-ended investment companies |
RATHBONE UNIT TRUST MANAGEMENT LIMITED | 8 FINSBURY CIRCUS, LONDON, ENGLAND, EC2M 7AZ | 02376568 | 2017-12-31 | 39,432,000 | 8,866,000 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
SPRING CAPITAL PARTNERS LIMITED | 0.7% | 4.2% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 7.2% | 9.6% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |