stancliffe & glover limited

2.5

stancliffe & glover limited Company Information

Share STANCLIFFE & GLOVER LIMITED
Live 
MatureSmallDeclining

Company Number

03574129

Registered Address

54 warwick square, london, SW1V 2AJ

Industry

Other business support service activities n.e.c.

 

Telephone

02076308255

Next Accounts Due

September 2024

Group Structure

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Directors

John Stancliffe24 Years

Shareholders

john stancliffe 100%

stancliffe & glover limited Estimated Valuation

£479.5k

Pomanda estimates the enterprise value of STANCLIFFE & GLOVER LIMITED at £479.5k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).

stancliffe & glover limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STANCLIFFE & GLOVER LIMITED at £0 based on an EBITDA of £-64k and a 3.16x industry multiple (adjusted for size and gross margin).

stancliffe & glover limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of STANCLIFFE & GLOVER LIMITED at £2.9m based on Net Assets of £1.3m and 2.27x industry multiple (adjusted for liquidity).

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Stancliffe & Glover Limited Overview

Stancliffe & Glover Limited is a live company located in london, SW1V 2AJ with a Companies House number of 03574129. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1998, it's largest shareholder is john stancliffe with a 100% stake. Stancliffe & Glover Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Stancliffe & Glover Limited Health Check

Pomanda's financial health check has awarded Stancliffe & Glover Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£3.8m)

£1.2m - Stancliffe & Glover Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3%)

-15% - Stancliffe & Glover Limited

3% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (38.8%)

17.4% - Stancliffe & Glover Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of -5.4% make it less profitable than the average company (6.3%)

-5.4% - Stancliffe & Glover Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Stancliffe & Glover Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Stancliffe & Glover Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£157.6k)

£1.2m - Stancliffe & Glover Limited

£157.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 196 days, this is later than average (44 days)

196 days - Stancliffe & Glover Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (33 days)

19 days - Stancliffe & Glover Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stancliffe & Glover Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stancliffe & Glover Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (63.6%)

4% - Stancliffe & Glover Limited

63.6% - Industry AVG

stancliffe & glover limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stancliffe & Glover Limited Competitor Analysis

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Perform a competitor analysis for stancliffe & glover limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

stancliffe & glover limited Ownership

STANCLIFFE & GLOVER LIMITED group structure

Stancliffe & Glover Limited has no subsidiary companies.

Ultimate parent company

STANCLIFFE & GLOVER LIMITED

03574129

STANCLIFFE & GLOVER LIMITED Shareholders

john stancliffe 100%

stancliffe & glover limited directors

Stancliffe & Glover Limited currently has 1 director, Mr John Stancliffe serving since Jul 1999.

officercountryagestartendrole
Mr John Stancliffe76 years Jul 1999- Director

STANCLIFFE & GLOVER LIMITED financials

EXPORTms excel logo

Stancliffe & Glover Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Stancliffe & Glover Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,187,8352,683,7052,651,5611,930,5941,738,639891,212132,84099,852664,208498,547502,063357,853171,5960
Other Income Or Grants00000000000000
Cost Of Sales980,8842,259,2572,223,8721,604,7761,451,610739,639109,66483,393557,636419,612420,900296,643141,1590
Gross Profit206,951424,448427,689325,818287,029151,57323,17616,459106,57278,93481,16361,21130,4380
Admin Expenses270,941361,207-140,763167,250-173,796144,70056,83610,73557,869-96,159-31,67161,468-56,828-19,286
Operating Profit-63,99063,241568,452158,568460,8256,873-33,6605,72448,703175,093112,834-25787,26619,286
Interest Payable00000000000000
Interest Receivable000008439241,7981,9841,9601,169625466241
Pre-Tax Profit-63,99063,241568,452158,568460,8257,716-32,7377,52150,687177,053114,00336887,73219,526
Tax0-12,016-108,006-30,128-87,557-1,4660-1,504-10,644-40,722-27,361-96-24,565-5,467
Profit After Tax-63,99051,225460,446128,440373,2686,250-32,7376,01740,043136,33186,64227263,16714,059
Dividends Paid00000000000000
Retained Profit-63,99051,225460,446128,440373,2686,250-32,7376,01740,043136,33186,64227263,16714,059
Employee Costs50,61248,32846,12745,57344,00141,83041,90741,54983,01981,76079,71778,85338,3770
Number Of Employees11111111222210
EBITDA*-63,99063,241568,452158,568460,8256,873-31,6297,69851,408177,177114,8301,45189,68521,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets683,427532,5712,4504,4972,8484,7012,2004,2313,4753,7002,8713,9371,2713,690
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets683,427532,5712,4504,4972,8484,7012,2004,2313,4753,7002,8713,9371,2713,690
Stock & work in progress0000000400000000
Trade Debtors638,7481,305,6061,410,986996,634909,233449,60861,12743,445172,35860,95578,99064,55341,24871,610
Group Debtors00000000000000
Misc Debtors0014,99815,5740057,82458,264000000
Cash000000337,324401,478317,588476,202307,766159,66090,19796,311
misc current assets000014,77114,77800000000
total current assets638,7481,305,6061,425,9841,012,208924,004464,386456,275503,587489,946537,157386,756224,213131,445167,921
total assets1,322,1751,838,1771,428,4341,016,705926,852469,087458,475507,818493,421540,857389,627228,150132,716171,611
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 52,742504,754146,236194,953233,540149,0434,5446,147152,440240,382225,483150,64855,486157,548
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000139,477154,480000000
total current liabilities52,742504,754146,236194,953233,540149,043144,021160,627152,440240,382225,483150,64855,486157,548
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000065665646300000
total long term liabilities00000065665646300000
total liabilities52,742504,754146,236194,953233,540149,043144,677161,283152,903240,382225,483150,64855,486157,548
net assets1,269,4331,333,4231,282,198821,752693,312320,044313,798346,535340,518300,475164,14477,50277,23014,063
total shareholders funds1,269,4331,333,4231,282,198821,752693,312320,044313,798346,535340,518300,475164,14477,50277,23014,063
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-63,99063,241568,452158,568460,8256,873-33,6605,72448,703175,093112,834-25787,26619,286
Depreciation0000002,0311,9742,7052,0841,9961,7082,4192,533
Amortisation00000000000000
Tax0-12,016-108,006-30,128-87,557-1,4660-1,504-10,644-40,722-27,361-96-24,565-5,467
Stock000000-400400000000
Debtors-666,858-120,378413,776102,975459,625330,65717,242-70,649111,403-18,03514,43723,305-30,36271,610
Creditors-452,012358,518-48,717-38,58784,497144,499-1,603-146,293-87,94214,89974,83595,162-102,062157,548
Accruals and Deferred Income00000-139,477-15,003154,480000000
Deferred Taxes & Provisions00000-656019346300000
Cash flow from operations150,856530,121-2,047-13,122-1,860-320,884-65,07784,823-158,118169,389147,86773,212-6,580102,290
Investing Activities
capital expenditure-150,856-530,1212,047-1,6491,853-2,5010-2,730-2,480-2,913-930-4,3740-6,223
Change in Investments00000000000000
cash flow from investments-150,856-530,1212,047-1,6491,853-2,5010-2,730-2,480-2,913-930-4,3740-6,223
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000-400000004
interest000008439241,7981,9841,9601,169625466241
cash flow from financing000008399241,7981,9841,9601,169625466245
cash and cash equivalents
cash00000-337,324-64,15483,890-158,614168,436148,10669,463-6,11496,311
overdraft00000000000000
change in cash00000-337,324-64,15483,890-158,614168,436148,10669,463-6,11496,311

P&L

December 2022

turnover

1.2m

-56%

operating profit

-64k

0%

gross margin

17.5%

+10.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.3m

-0.05%

total assets

1.3m

-0.28%

cash

0

0%

net assets

Total assets minus all liabilities

stancliffe & glover limited company details

company number

03574129

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 1998

age

26

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

john stancliffe & co. limited (October 2000)

art management consultants limited (October 2000)

incorporated

UK

address

54 warwick square, london, SW1V 2AJ

last accounts submitted

December 2022

stancliffe & glover 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 2 charges/mortgages relating to stancliffe & glover limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

stancliffe & glover limited Companies House Filings - See Documents

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