statepier limited Company Information
Company Number
01933843
Next Accounts
34 days late
Directors
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
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.1m)
- Statepier Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.3%)
- Statepier Limited
2.3% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Statepier Limited
25.9% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (8.4%)
- Statepier Limited
8.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Statepier Limited
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Statepier Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £592k, this is more efficient (£270.7k)
- Statepier Limited
£270.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (28 days)
- Statepier Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (30 days)
- Statepier Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Statepier Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Statepier Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 5 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 236,289 | 235,256 | 233,171 | 225,010 | 218,322 | 211,652 | 222,507 | 172,010 | 150,062 | 0 | 0 | 0 | 0 | 0 |
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 | 142,042 | 187,908 | 225,798 | 223,478 | 222,250 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 236,289 | 235,256 | 233,171 | 225,010 | 218,322 | 211,652 | 222,507 | 172,010 | 150,062 | 142,042 | 187,908 | 225,798 | 223,478 | 222,250 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 510,557 | 485,009 | 459,205 | 454,777 | 451,925 | 455,692 | 483,561 | 500,971 | 517,971 | 465,454 | 379,454 | 375,748 | 385,337 | 331,529 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,043 | 59,713 | 64,458 | 38,004 | 12,991 | 50,795 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 510,557 | 485,009 | 459,205 | 454,777 | 451,925 | 455,692 | 483,561 | 500,971 | 523,014 | 525,167 | 443,912 | 413,752 | 398,328 | 382,324 |
total assets | 746,846 | 720,265 | 692,376 | 679,787 | 670,247 | 667,344 | 706,068 | 672,981 | 673,076 | 667,209 | 631,820 | 639,550 | 621,806 | 604,574 |
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 | 556,373 | 559,067 | 562,832 | 578,323 | 609,770 | 628,333 | 672,782 | 658,756 | 232,660 | 233,700 | 241,361 | 267,949 | 266,911 | 262,232 |
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 | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 556,373 | 559,067 | 562,832 | 578,323 | 609,770 | 628,333 | 672,782 | 658,756 | 232,660 | 233,700 | 241,361 | 267,949 | 266,911 | 262,232 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 741 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 741 |
total liabilities | 556,373 | 559,067 | 562,832 | 578,323 | 609,770 | 628,333 | 672,782 | 658,756 | 232,660 | 233,700 | 241,361 | 267,949 | 266,911 | 262,973 |
net assets | 190,473 | 161,198 | 129,544 | 101,464 | 60,477 | 39,011 | 33,286 | 14,225 | 440,416 | 433,509 | 390,459 | 371,601 | 354,895 | 341,601 |
total shareholders funds | 190,473 | 161,198 | 129,544 | 101,464 | 60,477 | 39,011 | 33,286 | 14,225 | 440,416 | 433,509 | 390,459 | 371,601 | 354,895 | 341,601 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | ||||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 25,548 | 25,804 | 4,428 | 2,852 | -3,767 | -27,869 | -17,410 | -17,000 | 52,517 | 86,000 | 3,706 | -9,589 | 53,808 | 331,529 |
Creditors | -2,694 | -3,765 | -15,491 | -31,447 | -18,563 | -44,449 | 14,026 | 426,096 | -1,040 | -7,661 | -26,588 | 1,038 | 4,679 | 262,232 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142,042 | -45,866 | -37,890 | 2,320 | 1,228 | 222,250 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -741 | 741 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,043 | -54,670 | -4,745 | 26,454 | 25,013 | -37,804 | 50,795 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,043 | -54,670 | -4,745 | 26,454 | 25,013 | -37,804 | 50,795 |
statepier limited Credit Report and Business Information
Statepier Limited Competitor Analysis
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 directors
Statepier Limited currently has 1 director, Mr Philip Weiss serving since Mar 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Weiss | United Kingdom | 62 years | Mar 2021 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for STATEPIER LIMITED. This can take several minutes, an email will notify you when this has completed.
statepier limited Companies House Filings - See Documents
date | description | view/download |
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