Staysure Limited

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staysure limited Company Information

Company Number

02006320

Next Accounts

Dec 2025

Directors

Sally Pike

Russell Pike

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Shareholders

pike holdings limited

Group Structure

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Industry

Other retail sale not in stores, stalls or markets

Registered Address

silver birches highland avenue, wokingham, berkshire, RG41 4SP

Website

www.staysuretyres.co.uk

staysure limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of STAYSURE LIMITED at £1.7m based on Net Assets of £833.5k and 2.09x industry multiple (adjusted for liquidity).

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Staysure Limited is a live company located in berkshire, RG41 4SP with a Companies House number of 02006320. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 1986, it's largest shareholder is pike holdings limited with a 100% stake. Staysure Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Staysure Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.4m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.4%)

EXPORT

Staysure Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £833.5 thousand. According to their latest financial statements, Staysure Limited has 14 employees and maintains cash reserves of £176.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	3,398,403	2,964,794	2,929,042	3,013,961	3,024,531	3,083,502	3,577,589	3,522,145	3,283,178	3,342,204	4,803,463	3,263,202	4,020,506	3,632,924	3,320,232
Other Income Or Grants
Cost Of Sales	2,319,010	1,980,803	2,042,302	2,046,212	2,030,025	2,039,783	2,377,315	2,222,200	2,149,351	2,209,416	3,221,693	2,164,764	2,625,960	2,386,200	2,212,613
Gross Profit	1,079,393	983,990	886,740	967,748	994,506	1,043,719	1,200,274	1,299,946	1,133,827	1,132,788	1,581,770	1,098,437	1,394,546	1,246,724	1,107,618
Admin Expenses	1,041,871	842,557	789,242	940,830	977,552	1,127,227	1,274,366	1,377,878	1,120,774	1,022,103	1,588,728	1,077,053	1,409,816	1,246,269	124,837
Operating Profit	37,522	141,433	97,498	26,918	16,954	-83,508	-74,092	-77,932	13,053	110,685	-6,958	21,384	-15,270	455	982,781
Interest Payable	22	2,365	1,487
Interest Receivable	10,827	7,783	560	62	114					2	4	4	4	2
Pre-Tax Profit	48,327	146,851	96,572	26,980	17,068	-83,508	-74,092	-77,932	13,053	110,687	-6,954	21,388	-15,266	457	982,781
Tax	-12,082	-27,902	-18,349	-5,126	-3,243				-2,610	-23,244		-5,133		-128	-275,179
Profit After Tax	36,245	118,949	78,223	21,854	13,825	-83,508	-74,092	-77,932	10,442	87,443	-6,954	16,255	-15,266	329	707,602
Dividends Paid
Retained Profit	36,245	118,949	78,223	21,854	13,825	-83,508	-74,092	-77,932	10,442	87,443	-6,954	16,255	-15,266	329	707,602
Employee Costs	512,376	583,708	569,576	520,099	538,462	658,493	643,007	501,813	461,971	453,302	651,917	482,753	497,283	552,988	522,538
Number Of Employees	14	17	17	17	17	20	20	16	14	14	21	15	17	19	17
EBITDA*	87,547	189,127	129,270	67,868	37,266	-55,078	-36,828	-77,932	44,791	143,862	15,162	45,120	13,720	34,688	1,023,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	740,717	708,070	737,023	692,032	732,982	674,082	830,775	864,053	824,988	831,958	785,976	800,052	808,213	815,811	836,212
Intangible Assets
Investments & Other	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)
Total Fixed Assets	740,817	708,170	737,123	692,132	733,082	674,182	830,875	864,153	825,088	832,058	786,076	800,152	808,313	815,911	836,312
Stock & work in progress	202,487	165,898	139,713	139,713	130,620	144,340	164,911	166,950	152,454	132,741	112,350	145,251	158,493	150,262	118,992
Trade Debtors	459,277	380,582	454,918	464,390	429,151	419,231	465,081	497,815	454,327	477,002	703,683	409,355	464,490	459,316	435,622
Group Debtors		160	160
Misc Debtors	23,140	10,116	13,652
Cash	176,918	235,530	130,710	93,418	30,428						858	858	858	857
misc current assets			20,849
total current assets	861,822	792,286	760,002	697,521	590,199	563,571	629,992	664,765	606,781	609,743	816,891	555,464	623,841	610,435	554,614
total assets	1,602,639	1,500,456	1,497,125	1,389,653	1,323,281	1,237,753	1,460,867	1,528,918	1,431,869	1,441,801	1,602,967	1,355,616	1,432,154	1,426,346	1,390,926
Bank overdraft		397	45,744
Bank loan
Trade Creditors	536,770	464,022	416,673	569,244	636,279	558,034	756,715	743,737	568,357	591,965	889,389	632,550	725,938	698,485	606,403
Group/Directors Accounts
other short term finances
hp & lease commitments		37,764	39,504
other current liabilities	95,283	80,018	75,193
total current liabilities	632,053	582,201	577,114	569,244	636,279	558,034	756,715	743,737	568,357	591,965	889,389	632,550	725,938	698,485	606,403
loans
hp & lease commitments	95,871	95,353
Accruals and Deferred Income
other liabilities			211,452	199,447	80,940	115,300	35,287	35,935	63,561	60,327	11,512	14,046	13,451	19,830	76,821
provisions	41,200	25,632	30,238	20,864	27,818		20,938	27,227
total long term liabilities	137,071	120,985	241,690	220,311	108,758	115,300	56,225	63,162	63,561	60,327	11,512	14,046	13,451	19,830	76,821
total liabilities	769,124	703,186	818,804	789,555	745,037	673,334	812,940	806,899	631,918	652,292	900,901	646,596	739,389	718,315	683,224
net assets	833,515	797,270	678,321	600,098	578,244	564,419	647,927	722,019	799,951	789,509	702,066	709,020	692,765	708,031	707,702
total shareholders funds	833,515	797,270	678,321	600,098	578,244	564,419	647,927	722,019	799,951	789,509	702,066	709,020	692,765	708,031	707,702

	Mar 2024	Mar 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	37,522	141,433	97,498	26,918	16,954	-83,508	-74,092	-77,932	13,053	110,685	-6,958	21,384	-15,270	455	982,781
Depreciation	50,025	47,694	31,772	40,950	20,312	28,430	37,264		31,738	33,177	22,120	23,736	28,990	34,233	40,578
Amortisation
Tax	-12,082	-27,902	-18,349	-5,126	-3,243				-2,610	-23,244		-5,133		-128	-275,179
Stock	36,589	26,185		9,093	-13,720	-20,571	-2,039	14,496	19,713	20,391	-32,901	-13,242	8,231	31,270	118,992
Debtors	91,559	-77,872	4,340	35,239	9,920	-45,850	-32,734	43,488	-22,675	-226,681	294,328	-55,135	5,174	23,694	435,622
Creditors	72,748	47,349	-152,571	-67,035	78,245	-198,681	12,978	175,380	-23,608	-297,424	256,839	-93,388	27,453	92,082	606,403
Accruals and Deferred Income	15,265	4,825	75,193
Deferred Taxes & Provisions	15,568	-4,606	9,374	-6,954	27,818	-20,938	-6,289	27,227
Cash flow from operations	50,898	260,480	38,577	-55,579	143,886	-208,276	4,634	66,691	21,535	29,484	10,574	14,976	27,768	71,678	799,969
Investing Activities
capital expenditure	-82,672	-18,741	-76,763		-79,212	128,263	-3,986	-39,065	-24,768	-79,159	-8,044	-15,575	-21,392	-13,832	-876,790
Change in Investments															100
cash flow from investments	-82,672	-18,741	-76,763		-79,212	128,263	-3,986	-39,065	-24,768	-79,159	-8,044	-15,575	-21,392	-13,832	-876,890
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-37,246	93,613	39,504
other long term liabilities		-211,452	12,005	118,507	-34,360	80,013	-648	-27,626	3,234	48,815	-2,534	595	-6,379	-56,991	76,821
share issue															100
interest	10,805	5,418	-927	62	114					2	4	4	4	2
cash flow from financing	-26,441	-112,421	50,582	118,569	-34,246	80,013	-648	-27,626	3,234	48,817	-2,530	599	-6,375	-56,989	76,921
cash and cash equivalents
cash	-58,612	104,820	37,292	62,990	30,428					-858			1	857
overdraft	-397	-45,347	45,744
change in cash	-58,215	150,167	-8,452	62,990	30,428					-858			1	857

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for staysure limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.

STAYSURE LIMITED group structure

Staysure Limited has 1 subsidiary company.

Ultimate parent company

PIKE HOLDINGS LIMITED

14582513

1 parent

STAYSURE LIMITED

02006320

1 subsidiary

STAYSURE TYRES LIMITED

04330590

STAYSURE LIMITED Shareholders

pike holdings limited

100%

Staysure Limited currently has 3 directors. The longest serving directors include Ms Sally Pike (Mar 2023) and Mr Russell Pike (Mar 2023).

officer	country	age	start	end	role
Ms Sally Pike	United Kingdom	57 years	Mar 2023	-	Director
Mr Russell Pike	United Kingdom	63 years	Mar 2023	-	Director
Mr Mark Russell	United Kingdom	39 years	Apr 2023	-	Director

P&L

March 2024

turnover

3.4m

+15%

operating profit

37.5k

gross margin

31.8%

-4.3%

turnover

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

Balance Sheet

March 2024

net assets

833.5k

+0.05%

total assets

1.6m

+0.07%

cash

176.9k

-0.25%

net assets

Total assets minus all liabilities

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company number

02006320

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

April 1986

ultimate parent company

PIKE HOLDINGS LIMITED

previous names

N/A

address

silver birches highland avenue, wokingham, berkshire, RG41 4SP

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 4 charges/mortgages relating to staysure limited. Currently there are 0 open charges and 4 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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staysure limited Company Information

staysure limited Estimated Valuation

staysure limited Estimated Valuation

staysure limited Estimated Valuation

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STAYSURE LIMITED financials

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