statepier limited

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statepier limited Company Information

Share STATEPIER LIMITED

Company Number

01933843

Directors

Philip Weiss

Shareholders

hyman weiss

philip weiss

Group Structure

View All

Industry

Development of building projects

 

Registered Address

heaton house, 148 bury old road, manchester, M7 4SE

Website

-

statepier limited Estimated Valuation

£856.4k

Pomanda estimates the enterprise value of STATEPIER LIMITED at £856.4k based on a Turnover of £2.4m and 0.36x industry multiple (adjusted for size and gross margin).

statepier limited Estimated Valuation

£94.7k

Pomanda estimates the enterprise value of STATEPIER LIMITED at £94.7k based on an EBITDA of £36.1k and a 2.62x industry multiple (adjusted for size and gross margin).

statepier limited Estimated Valuation

£262.3k

Pomanda estimates the enterprise value of STATEPIER LIMITED at £262.3k based on Net Assets of £190.5k and 1.38x industry multiple (adjusted for liquidity).

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Statepier Limited Overview

Statepier Limited is a live company located in manchester, M7 4SE with a Companies House number of 01933843. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1985, it's largest shareholder is hyman weiss with a 50% stake. Statepier Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Statepier Limited Health Check

Pomanda's financial health check has awarded Statepier Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.4m, make it in line with the average company (£2.1m)

£2.4m - Statepier Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.3%)

1% - Statepier Limited

2.3% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (25.9%)

9.4% - Statepier Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (8.4%)

1.5% - Statepier Limited

8.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Statepier Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46k, the company has an equivalent pay structure (£46k)

£46k - Statepier Limited

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £592k, this is more efficient (£270.7k)

£592k - Statepier Limited

£270.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (28 days)

78 days - Statepier Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (30 days)

94 days - Statepier Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Statepier Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Statepier Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.5%, this is a similar level of debt than the average (73.8%)

74.5% - Statepier Limited

73.8% - Industry AVG

STATEPIER LIMITED financials

EXPORTms excel logo

Statepier Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £190.5 thousand. According to their latest financial statements, we estimate that Statepier Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,368,1762,276,5342,180,2982,290,2911,703,2631,738,1011,915,6902,481,4161,828,9841,725,4171,458,7951,508,7911,466,2811,362,390
Other Income Or Grants00000000000000
Cost Of Sales2,145,7072,078,0001,986,3952,057,2751,522,9011,548,4491,691,0162,205,5041,628,0611,536,7361,302,7001,358,8841,314,9471,223,035
Gross Profit222,469198,535193,904233,016180,362189,652224,674275,912200,922188,681156,094149,907151,335139,355
Admin Expenses186,327159,456159,237182,415153,861182,584200,223702,116192,341133,082131,537127,459133,031-334,269
Operating Profit36,14239,07934,66750,60126,5017,06824,451-426,2048,58155,59924,55722,44818,304473,624
Interest Payable00000000000000
Interest Receivable000000013162310256127159127
Pre-Tax Profit36,14239,07934,66750,60126,5017,06824,451-426,1918,74355,90924,81322,57618,464473,751
Tax-6,867-7,425-6,587-9,614-5,035-1,343-4,8900-1,836-12,859-5,955-5,870-5,170-132,650
Profit After Tax29,27531,65428,08040,98721,4665,72519,561-426,1916,90743,05018,85816,70613,294341,101
Dividends Paid00000000000000
Retained Profit29,27531,65428,08040,98721,4665,72519,561-426,1916,90743,05018,85816,70613,294341,101
Employee Costs184,198178,004174,019173,94342,68042,168207,318161,340115,568111,171107,233104,793101,951101,160
Number Of Employees44441154333333
EBITDA*36,14239,07934,66750,60126,5017,06824,451-426,2048,58155,59924,55722,44818,304473,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets236,289235,256233,171225,010218,322211,652222,507172,010150,06200000
Intangible Assets00000000000000
Investments & Other000000000142,042187,908225,798223,478222,250
Debtors (Due After 1 year)00000000000000
Total Fixed Assets236,289235,256233,171225,010218,322211,652222,507172,010150,062142,042187,908225,798223,478222,250
Stock & work in progress00000000000000
Trade Debtors510,557485,009459,205454,777451,925455,692483,561500,971517,971465,454379,454375,748385,337331,529
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000005,04359,71364,45838,00412,99150,795
misc current assets00000000000000
total current assets510,557485,009459,205454,777451,925455,692483,561500,971523,014525,167443,912413,752398,328382,324
total assets746,846720,265692,376679,787670,247667,344706,068672,981673,076667,209631,820639,550621,806604,574
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 556,373559,067562,832578,323609,770628,333672,782658,756232,660233,700241,361267,949266,911262,232
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities556,373559,067562,832578,323609,770628,333672,782658,756232,660233,700241,361267,949266,911262,232
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000000741
provisions00000000000000
total long term liabilities0000000000000741
total liabilities556,373559,067562,832578,323609,770628,333672,782658,756232,660233,700241,361267,949266,911262,973
net assets190,473161,198129,544101,46460,47739,01133,28614,225440,416433,509390,459371,601354,895341,601
total shareholders funds190,473161,198129,544101,46460,47739,01133,28614,225440,416433,509390,459371,601354,895341,601
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit36,14239,07934,66750,60126,5017,06824,451-426,2048,58155,59924,55722,44818,304473,624
Depreciation00000000000000
Amortisation00000000000000
Tax-6,867-7,425-6,587-9,614-5,035-1,343-4,8900-1,836-12,859-5,955-5,870-5,170-132,650
Stock00000000000000
Debtors25,54825,8044,4282,852-3,767-27,869-17,410-17,00052,51786,0003,706-9,58953,808331,529
Creditors-2,694-3,765-15,491-31,447-18,563-44,44914,026426,096-1,040-7,661-26,5881,0384,679262,232
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,0332,0858,1616,6886,670-10,85550,99716,892-46,812-50,921-11,69227,205-35,995271,677
Investing Activities
capital expenditure-1,033-2,085-8,161-6,688-6,67010,855-50,497-21,948-150,06200000
Change in Investments00000000-142,042-45,866-37,8902,3201,228222,250
cash flow from investments-1,033-2,085-8,161-6,688-6,67010,855-50,497-21,948-8,02045,86637,890-2,320-1,228-222,250
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000000-741741
share issue000000-500000000500
interest000000013162310256127159127
cash flow from financing000000-50013162310256127-5821,368
cash and cash equivalents
cash0000000-5,043-54,670-4,74526,45425,013-37,80450,795
overdraft00000000000000
change in cash0000000-5,043-54,670-4,74526,45425,013-37,80450,795

statepier 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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Statepier Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for statepier limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 7 area or any other competitors across 12 key performance metrics.

statepier limited Ownership

STATEPIER LIMITED group structure

Statepier Limited has no subsidiary companies.

Ultimate parent company

STATEPIER LIMITED

01933843

STATEPIER LIMITED Shareholders

hyman weiss 50%
philip weiss 50%

statepier limited directors

Statepier Limited currently has 1 director, Mr Philip Weiss serving since Mar 2021.

officercountryagestartendrole
Mr Philip WeissUnited Kingdom62 years Mar 2021- Director

P&L

March 2023

turnover

2.4m

+4%

operating profit

36.1k

0%

gross margin

9.4%

+7.72%

turnover

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

Balance Sheet

March 2023

net assets

190.5k

+0.18%

total assets

746.8k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

statepier limited company details

company number

01933843

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 1985

age

40

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

heaton house, 148 bury old road, manchester, M7 4SE

Bank

BARCLAYS BANK PLC

Legal Advisor

-

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

statepier 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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statepier limited Companies House Filings - See Documents

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