Starhen Limited

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starhen limited Company Information

Live

MatureSmallDeclining

Company Number

01589852

Website

Registered Address

the squires 5 walsall street, wednesbury, WS10 9BZ

Industry

Development of building projects

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Susan Byrne31 Years

Jane Lloyd4 Years

Shareholders

jane lloyd 49.5%

susan christine byrne 48.5%

View All

starhen limited Estimated Valuation

£0 - £376k

The estimated valuation range for starhen limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £376k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Starhen Limited is a live company located in wednesbury, WS10 9BZ with a Companies House number of 01589852. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1981, it's largest shareholder is jane lloyd with a 49.5% stake. Starhen 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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Pomanda's financial health check has awarded Starhen Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STARHEN LIMITED group structure

Starhen Limited has no subsidiary companies.

Ultimate parent company

STARHEN LIMITED

01589852

STARHEN LIMITED Shareholders

jane lloyd	49.51%
susan christine byrne	48.54%
susam byrne	0.97%
grace anne lloyd	0.97%

Starhen Limited currently has 2 directors. The longest serving directors include Mrs Susan Byrne (Jul 1992) and Mrs Jane Lloyd (Feb 2020).

officer	country	age	start	end	role
Mrs Susan Byrne	England	71 years	Jul 1992	-	Director
Mrs Jane Lloyd	England	67 years	Feb 2020	-	Director

EXPORT

Starhen Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of -£122.9 thousand. According to their latest financial statements, Starhen Limited has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	1,206,757	2,053,707	1,491,526	1,672,967	2,393,524	389,472	214,527	276	1,920,757	2,002,352	1,713,751	1,664,635	1,531,382	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,091,679	1,873,724	1,351,549	1,508,890	2,148,869	261,523	145,799	246	1,706,664	1,786,488	1,539,407	1,501,715	1,379,748	0
Gross Profit	115,078	179,983	139,977	164,076	244,656	127,949	68,728	30	214,094	215,864	174,344	162,920	151,634	0
Admin Expenses	39,231	586,100	10,786	257,674	250,171	79,545	48,818	19,337	250,113	223,486	196,886	183,415	183,288	-105,863
Operating Profit	75,847	-406,117	129,191	-93,598	-5,515	48,404	19,910	-19,307	-36,019	-7,622	-22,542	-20,495	-31,654	105,863
Interest Payable	0	0	0	0	0	52,922	37,084	17,941	0	0	0	0	0	0
Interest Receivable	23,272	1,223	739	2,636	1,037	0	0	5	5	5	5	3	0	0
Pre-Tax Profit	99,119	-404,894	129,930	-90,962	-4,478	-4,518	-17,174	-37,243	-36,014	-7,617	-22,537	-20,493	-31,654	105,863
Tax	-18,833	0	-24,687	0	0	0	0	0	0	0	0	0	0	-29,641
Profit After Tax	80,286	-404,894	105,243	-90,962	-4,478	-4,518	-17,174	-37,243	-36,014	-7,617	-22,537	-20,493	-31,654	76,221
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	80,286	-404,894	105,243	-90,962	-4,478	-4,518	-17,174	-37,243	-36,014	-7,617	-22,537	-20,493	-31,654	76,221
Employee Costs	144,400	137,080	134,176	45,077	176,776	43,168	42,307	41,493	117,655	149,199	108,000	106,216	103,785	0
Number Of Employees	3	3	3	1	4	1	1	1	3	4	3	3	3	0
EBITDA*	88,864	-396,117	139,191	-83,598	4,485	58,404	29,910	-9,307	-26,019	2,378	-12,542	-10,495	-21,654	115,877

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	426,569	427,518	437,518	447,518	457,518	467,518	477,518	467,742	459,962	469,962	445,962	455,962	435,062	445,062
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	426,569	427,518	437,518	447,518	457,518	467,518	477,518	467,742	459,962	469,962	445,962	455,962	435,062	445,062
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	321,181	1,045,237	691,888	760,655	916,989	276	618	48	363,116	384,742	338,177	330,453	325,467	421,230
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	772,131	592,013	311,093	0	0	0	0	0	0
Cash	1,219,878	109,949	868,635	609,157	93,767	182,851	0	1,000	1,000	1,000	1,000	1,000	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,541,059	1,155,186	1,560,523	1,369,812	1,010,756	955,258	592,631	312,141	364,116	385,742	339,177	331,453	325,467	421,230
total assets	1,967,628	1,582,704	1,998,041	1,817,330	1,468,274	1,422,776	1,070,149	779,883	824,078	855,704	785,139	787,415	760,529	866,292
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	385,982	81,344	91,787	93,321	4,903	27,740	0	0	573,212	568,824	490,642	470,381	423,002	497,111
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	867,950	552,032	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	5,750	14,228	0	0	0	0	0	0
total current liabilities	385,982	81,344	91,787	93,321	4,903	27,740	873,700	566,260	573,212	568,824	490,642	470,381	423,002	497,111
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,704,520	1,704,520	1,704,520	1,627,518	1,275,918	1,203,105	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,704,520	1,704,520	1,704,520	1,627,518	1,275,918	1,203,105	0	0	0	0	0	0	0	0
total liabilities	2,090,502	1,785,864	1,796,307	1,720,839	1,280,821	1,230,845	873,700	566,260	573,212	568,824	490,642	470,381	423,002	497,111
net assets	-122,874	-203,160	201,734	96,491	187,453	191,931	196,449	213,623	250,866	286,880	294,497	317,034	337,527	369,181
total shareholders funds	-122,874	-203,160	201,734	96,491	187,453	191,931	196,449	213,623	250,866	286,880	294,497	317,034	337,527	369,181

	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	75,847	-406,117	129,191	-93,598	-5,515	48,404	19,910	-19,307	-36,019	-7,622	-22,542	-20,495	-31,654	105,863
Depreciation	13,017	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,014
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,833	0	-24,687	0	0	0	0	0	0	0	0	0	0	-29,641
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-724,056	353,349	-68,767	-156,334	144,582	179,776	281,490	-51,975	-21,626	46,565	7,724	4,986	-95,763	421,230
Creditors	304,638	-10,443	-1,534	88,418	-22,837	27,740	0	-573,212	4,388	78,182	20,261	47,379	-74,109	497,111
Accruals and Deferred Income	0	0	0	0	0	-5,750	-8,478	14,228	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,098,725	-759,909	181,737	161,154	-162,934	-99,382	-260,058	-516,316	-5	33,995	-5	31,898	0	162,117
Investing Activities
capital expenditure	-12,068	0	0	0	0	0	-19,776	-17,780	0	-34,000	0	-30,900	0	-455,076
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,068	0	0	0	0	0	-19,776	-17,780	0	-34,000	0	-30,900	0	-455,076
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-867,950	315,918	552,032	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	77,002	351,600	72,813	1,203,105	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	292,960
interest	23,272	1,223	739	2,636	1,037	-52,922	-37,084	-17,936	5	5	5	3	0	0
cash flow from financing	23,272	1,223	77,741	354,236	73,850	282,233	278,834	534,096	5	5	5	3	0	292,960
cash and cash equivalents
cash	1,109,929	-758,686	259,478	515,390	-89,084	182,851	-1,000	0	0	0	0	1,000	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,109,929	-758,686	259,478	515,390	-89,084	182,851	-1,000	0	0	0	0	1,000	0	0

P&L

December 2022

turnover

1.2m

-41%

operating profit

75.8k

gross margin

9.6%

+8.81%

turnover

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

Balance Sheet

December 2022

net assets

-122.9k

-0.4%

total assets

+0.24%

cash

1.2m

+10.09%

net assets

Total assets minus all liabilities

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company number

01589852

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 1981

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

the squires 5 walsall street, wednesbury, WS10 9BZ

last accounts submitted

December 2022

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 starhen limited. Currently there are 2 open charges and 0 have been satisfied in the past.

starhen limited Company Information

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