SPRING CAPITAL PARTNERS LIMITED

BASILDON HOUSE, 7 MOORGATE, LONDON, EC2R 6AF

Previous 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-2024
Accounts 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
No P&L data available


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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 21 (25.0%)
Active Dani Lucy Catherine HRISTOVA 12 Dec 2023 Non-Executive Director British 2 - 00 (0.0%)
Active Victoria Anne MUIR 01 Dec 2021 Director British 7 - 90 (0.0%)
Active John Justin EEDE 06 Aug 2021 Director British 1 - 00 (0.0%)
Resigned Richard Gerald THOMPSON 01 Dec 2007 06 Aug 2021 Sales British, 0 - 10 (0.0%)
Active Malcolm ARTHUR 11 Jul 2007 Director British 2 - 00 (0.0%)
Number of active directors: 5
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
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