
Company Number
00890815
Next Accounts
Sep 2025
Shareholders
folkes group ltd
Group Structure
View All
Industry
Non-life insurance
Registered Address
forge house, dudley road, lye stourbridge, west midlands, DY9 8EL
Website
www.stourbridgetaxis.co.ukPomanda estimates the enterprise value of STOURBRIDGE INSURANCE BROKERS LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STOURBRIDGE INSURANCE BROKERS LIMITED at £0 based on an EBITDA of £0 and a 6.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STOURBRIDGE INSURANCE BROKERS LIMITED at £1.4m based on Net Assets of £875.3k and 1.64x industry multiple (adjusted for liquidity).
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Stourbridge Insurance Brokers Limited is a live company located in lye stourbridge, DY9 8EL with a Companies House number of 00890815. It operates in the non-life insurance sector, SIC Code 65120. Founded in October 1966, it's largest shareholder is folkes group ltd with a 100% stake. Stourbridge Insurance Brokers Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Stourbridge Insurance Brokers Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stourbridge Insurance Brokers Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £875.3 thousand. According to their latest financial statements, we estimate that Stourbridge Insurance Brokers Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
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Turnover | 20,219 | 38,043 | 35,926 | 49,484 | 61,560 | ||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 15,033 | 26,577 | 28,580 | 29,809 | 51,476 | ||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | 710 | 33,970 | 31,428 | 32,473 | |||||||||||
Pre-Tax Profit | 15,033 | 25,867 | 62,550 | 61,237 | 83,949 | ||||||||||
Tax | -3,008 | -5,298 | -13,564 | -15,582 | -14,102 | ||||||||||
Profit After Tax | 12,025 | 20,569 | 48,986 | 45,655 | 69,847 | ||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 12,025 | 20,569 | 48,986 | 45,655 | 69,847 | ||||||||||
Employee Costs | 4,000 | 7,545 | 7,545 | 10,122 | 9,024 | ||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
EBITDA* | 15,033 | 26,577 | 28,580 | 29,809 | 51,476 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 875,257 | 875,257 | 875,257 | 875,257 | 875,257 | 709,714 | 706,853 | ||||||||
Misc Debtors | 9,709 | 12,086 | 3,866 | ||||||||||||
Cash | 168,550 | 176,371 | 1,672,555 | 1,608,085 | 1,551,284 | ||||||||||
misc current assets | |||||||||||||||
total current assets | 875,257 | 875,257 | 875,257 | 875,257 | 875,257 | 878,264 | 883,224 | 1,682,264 | 1,620,171 | 1,555,150 | |||||
total assets | 875,257 | 875,257 | 875,257 | 875,257 | 875,257 | 878,264 | 883,224 | 1,682,264 | 1,620,171 | 1,555,150 | |||||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | 14,694 | 824,903 | 806,836 | 798,826 | |||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 3,007 | 5,298 | 14,698 | 19,656 | 8,300 | ||||||||||
total current liabilities | 3,007 | 19,992 | 839,601 | 826,492 | 807,126 | ||||||||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 3,007 | 19,992 | 839,601 | 826,492 | 807,126 | ||||||||||
net assets | 875,257 | 875,257 | 875,257 | 875,257 | 875,257 | 875,257 | 863,232 | 842,663 | 793,679 | 748,024 | |||||
total shareholders funds | 875,257 | 875,257 | 875,257 | 875,257 | 875,257 | 875,257 | 863,232 | 842,663 | 793,679 | 748,024 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 15,033 | 26,577 | 28,580 | 29,809 | 51,476 | ||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | -3,008 | -5,298 | -13,564 | -15,582 | -14,102 | ||||||||||
Stock | |||||||||||||||
Debtors | 875,257 | -709,714 | 2,861 | 697,144 | -2,377 | 8,220 | 3,866 | ||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | -3,007 | -2,291 | -9,400 | -4,958 | 11,356 | 8,300 | |||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | 6,873 | -685,265 | 12,435 | 17,363 | 41,808 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -14,694 | -810,209 | 18,067 | 8,010 | 798,826 | ||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 710 | 33,970 | 31,428 | 32,473 | |||||||||||
cash flow from financing | -14,694 | -809,499 | 52,035 | 39,438 | 1,509,476 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | -168,550 | -7,821 | -1,496,184 | 64,470 | 56,801 | 1,551,284 | |||||||||
overdraft | |||||||||||||||
change in cash | -168,550 | -7,821 | -1,496,184 | 64,470 | 56,801 | 1,551,284 |
Perform a competitor analysis for stourbridge insurance brokers limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in DY9 area or any other competitors across 12 key performance metrics.
STOURBRIDGE INSURANCE BROKERS LIMITED group structure
Stourbridge Insurance Brokers Limited has no subsidiary companies.
Ultimate parent company
FOLKES CHANNEL ISLANDS LTD
#0126947
2 parents
STOURBRIDGE INSURANCE BROKERS LIMITED
00890815
Stourbridge Insurance Brokers Limited currently has 3 directors. The longest serving directors include Mr Samson Folkes (Nov 2014) and Miss Cleopatra Folkes (Feb 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Samson Folkes | England | 33 years | Nov 2014 | - | Director |
Miss Cleopatra Folkes | 42 years | Feb 2017 | - | Director | |
Miss Amy Folkes | 44 years | Mar 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
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
875.3k
0%
total assets
875.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
00890815
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
October 1966
age
59
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
forge house, dudley road, lye stourbridge, west midlands, DY9 8EL
Bank
HSBC BANK PLC
Legal Advisor
-
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 1 charges/mortgages relating to stourbridge insurance brokers limited. Currently there are 0 open charges and 1 have been satisfied in the past.
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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