stumperlowe mansions (services) limited

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stumperlowe mansions (services) limited Company Information

Share STUMPERLOWE MANSIONS (SERVICES) LIMITED

Company Number

01000638

Shareholders

matthew stephens & kelly huckle

ruth mary grundy

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Group Structure

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Industry

Residents property management

 

Registered Address

omnia property group, enterprise house, sheffield, S8 0XF

stumperlowe mansions (services) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STUMPERLOWE MANSIONS (SERVICES) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

stumperlowe mansions (services) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STUMPERLOWE MANSIONS (SERVICES) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

stumperlowe mansions (services) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STUMPERLOWE MANSIONS (SERVICES) LIMITED at £0 based on Net Assets of £15.9k and 0x industry multiple (adjusted for liquidity).

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Stumperlowe Mansions (services) Limited Overview

Stumperlowe Mansions (services) Limited is a live company located in sheffield, S8 0XF with a Companies House number of 01000638. It operates in the residents property management sector, SIC Code 98000. Founded in January 1971, it's largest shareholder is matthew stephens & kelly huckle with a 5.1% stake. Stumperlowe Mansions (services) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Stumperlowe Mansions (services) Limited Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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STUMPERLOWE MANSIONS (SERVICES) LIMITED financials

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Stumperlowe Mansions (Services) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £15.9 thousand. According to their latest financial statements, we estimate that Stumperlowe Mansions (Services) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover320,95448,80647,32249,945
Other Income Or Grants
Cost Of Sales282,72542,39244,006
Gross Profit38,2296,4143,317
Admin Expenses-4876,034-48,0003,2962,9237,947-5,122
Operating Profit48-76,03486,229-3,2963,491-4,6305,122
Interest Payable223648
Interest Receivable283323
Pre-Tax Profit48-76,03486,229-3,2943,499-4,8204,497
Tax-9-17,246-910
Profit After Tax39-76,03468,983-3,2942,589-4,8204,497
Dividends Paid
Retained Profit39-76,03468,983-3,2942,589-4,8204,497
Employee Costs64,26110,70013,1844,516
Number Of Employees511
EBITDA*48-76,03486,229-3,2963,491-4,6305,122

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets15,93915,93915,93915,93915,93915,93915,90215,90215,90215,90215,90215,90215,90215,90215,902
Intangible Assets3737373535353535
Investments & Other35
Debtors (Due After 1 year)
Total Fixed Assets15,93915,93915,93915,93915,93915,93915,93915,93915,93915,93715,93715,93715,93715,93715,937
Stock & work in progress
Trade Debtors84,59913,70612,5692,811
Group Debtors
Misc Debtors7,051
Cash8852,18010,943
misc current assets7,0517,0517,051
total current assets84,5997,0517,0517,05114,59114,74920,805
total assets15,93915,93915,93915,93915,93915,93915,93915,939100,53822,98822,98822,98830,52830,68636,742
Bank overdraft6,861
Bank loan
Trade Creditors 8,5654,2466,993
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,368
total current liabilities8,5654,2466,9938,229
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,5654,2466,9938,229
net assets15,93915,93915,93915,93915,93915,93915,93915,93991,97322,98822,98822,98826,28223,69328,513
total shareholders funds15,93915,93915,93915,93915,93915,93915,93915,93991,97322,98822,98822,98826,28223,69328,513
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit48-76,03486,229-3,2963,491-4,6305,122
Depreciation
Amortisation
Tax-9-17,246-910
Stock
Debtors-84,59984,599-13,7061,1372,7079,862
Creditors-8,5658,565-4,246-2,7476,993
Accruals and Deferred Income-1,3681,368
Deferred Taxes & Provisions
Cash flow from operations39-7,0516,164-1,303-1,712-3,372
Investing Activities
capital expenditure-2-35-15,902
Change in Investments-3535
cash flow from investments-2-15,937
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-39224,016
interest28-190-625
cash flow from financing-39228-19023,391
cash and cash equivalents
cash-885-1,295-8,76310,943
overdraft-6,8616,861
change in cash-885-1,295-1,9024,082

stumperlowe mansions (services) 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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Stumperlowe Mansions (services) Limited Competitor Analysis

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Perform a competitor analysis for stumperlowe mansions (services) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in S 8 area or any other competitors across 12 key performance metrics.

stumperlowe mansions (services) limited Ownership

STUMPERLOWE MANSIONS (SERVICES) LIMITED group structure

Stumperlowe Mansions (Services) Limited has no subsidiary companies.

Ultimate parent company

STUMPERLOWE MANSIONS (SERVICES) LIMITED

01000638

STUMPERLOWE MANSIONS (SERVICES) LIMITED Shareholders

matthew stephens & kelly huckle 5.13%
ruth mary grundy 5.13%
richard hedley charles 5.13%
baigent 2.56%
julie edwina schofield 2.56%
edward john hippisley-cox 2.56%
beverley ann cross 2.56%
steven andrew tweed 2.56%
patricia mary bancroft 2.56%
emily constance wharton 2.56%

stumperlowe mansions (services) limited directors

Stumperlowe Mansions (Services) Limited currently has 7 directors. The longest serving directors include Mr Matthew Stephens (Feb 2011) and Ms Ruth Grundy (Oct 2017).

officercountryagestartendrole
Mr Matthew Stephens51 years Feb 2011- Director
Ms Ruth GrundyUnited Kingdom70 years Oct 2017- Director
Dr Beverly CrossUnited Kingdom72 years Mar 2022- Director
Mrs Carolyn CollinsUnited Kingdom57 years Mar 2022- Director
Mr Benjamin StubleyUnited Kingdom34 years Mar 2022- Director
Mr Ralph MartinUnited Kingdom78 years Oct 2023- Director
Miss Laura MarkUnited Kingdom37 years Feb 2025- Director

P&L

September 2023

turnover

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

September 2023

net assets

15.9k

0%

total assets

15.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

stumperlowe mansions (services) limited company details

company number

01000638

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

January 1971

age

54

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

omnia property group, enterprise house, sheffield, S8 0XF

Bank

-

Legal Advisor

-

stumperlowe mansions (services) 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 did not find charges/mortgages relating to stumperlowe mansions (services) limited.

stumperlowe mansions (services) limited 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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stumperlowe mansions (services) limited Companies House Filings - See Documents

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