station house limited
station house limited Company Information
Company Number
02245807
Next Accounts
Dec 2025
Shareholders
mr david n. longdon
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
tree tops crown lane, lower peover, knutsford, cheshire, WA16 9QA
Website
https://www.shdp.co.ukstation house limited Estimated Valuation
Pomanda estimates the enterprise value of STATION HOUSE LIMITED at £308.4k based on a Turnover of £191.3k and 1.61x industry multiple (adjusted for size and gross margin).
station house limited Estimated Valuation
Pomanda estimates the enterprise value of STATION HOUSE LIMITED at £935.3k based on an EBITDA of £228.9k and a 4.09x industry multiple (adjusted for size and gross margin).
station house limited Estimated Valuation
Pomanda estimates the enterprise value of STATION HOUSE LIMITED at £3.1m based on Net Assets of £1.6m and 1.98x industry multiple (adjusted for liquidity).
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Station House Limited Overview
Station House Limited is a live company located in knutsford, WA16 9QA with a Companies House number of 02245807. It operates in the manufacture of other transport equipment n.e.c. sector, SIC Code 30990. Founded in April 1988, it's largest shareholder is mr david n. longdon with a 100% stake. Station House Limited is a mature, micro sized company, Pomanda has estimated its turnover at £191.3k with rapid growth in recent years.
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Station House Limited Health Check
Pomanda's financial health check has awarded Station House Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £191.3k, make it smaller than the average company (£6.4m)
- Station House Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.4%)
- Station House Limited
6.4% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (57.2%)
- Station House Limited
57.2% - Industry AVG
Profitability
an operating margin of 109.1% make it more profitable than the average company (20.9%)
- Station House Limited
20.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Station House Limited
28 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Station House Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £191.3k, this is equally as efficient (£194.6k)
- Station House Limited
£194.6k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (35 days)
- Station House Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (37 days)
- Station House Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Station House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3951 weeks, this is more cash available to meet short term requirements (10 weeks)
3951 weeks - Station House Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (59.7%)
6.4% - Station House Limited
59.7% - Industry AVG
STATION HOUSE LIMITED financials
Station House Limited's latest turnover from March 2024 is estimated at £191.3 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Station House Limited has 1 employee and maintains cash reserves of £422.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 427,989 | 402,750 | 383,195 | 342,316 | 346,548 | 335,541 | 305,611 | 24,352 | 31,735 | 41,515 | 48,388 | 49,390 | 62,089 | 25,945 | 10,464 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 780,000 | 780,000 | 780,000 | 1,160,000 | 780,000 | 780,000 | 720,000 | 989,813 | 941,206 | 720,000 | 720,000 | 720,000 | 720,000 | 720,000 | 720,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,207,989 | 1,182,750 | 1,163,195 | 1,502,316 | 1,126,548 | 1,115,541 | 1,025,611 | 1,014,165 | 972,941 | 761,515 | 768,388 | 769,390 | 782,089 | 745,945 | 730,464 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 71,169 | 65,357 | 22,699 | 392 | 524 | 1,762 | 373 | 0 | 0 | 0 | 820 | 8,100 | 11,512 | 13,434 | 15,745 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 6,346 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 422,098 | 432,061 | 543,464 | 43,392 | 54,588 | 33,935 | 18,994 | 32,280 | 27,894 | 65,992 | 18,438 | 25,302 | 14,284 | 92,549 | 202,112 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 493,267 | 497,418 | 566,163 | 43,784 | 55,112 | 35,697 | 19,367 | 32,668 | 34,240 | 65,992 | 19,258 | 33,402 | 25,796 | 105,983 | 217,857 |
| total assets | 1,701,256 | 1,680,168 | 1,729,358 | 1,546,100 | 1,181,660 | 1,151,238 | 1,044,978 | 1,046,833 | 1,007,181 | 827,507 | 787,646 | 802,792 | 807,885 | 851,928 | 948,321 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 5,555 | 25,305 | 69,296 | 116,503 | 168,982 | 165,708 | 147,509 | 0 | 0 | 22,302 | 13,161 | 14,135 | 27,793 | 7,286 | 19,929 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,458 | 149,458 | 25 | 25 | 29,535 | 25,283 | 25,416 | 105,754 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,390 | 18,542 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,555 | 25,305 | 69,296 | 116,503 | 168,982 | 165,708 | 147,509 | 180,848 | 168,000 | 22,327 | 13,186 | 43,670 | 53,076 | 32,702 | 125,683 |
| loans | 0 | 0 | 0 | 5,530 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 22,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 102,779 | 121,330 | 118,400 | 147,017 | 75,621 | 75,983 | 61,838 | 61,838 | 61,839 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 102,779 | 121,330 | 118,400 | 174,667 | 75,621 | 75,983 | 61,838 | 61,838 | 61,839 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 108,334 | 146,635 | 187,696 | 291,170 | 244,603 | 241,691 | 209,347 | 242,686 | 229,839 | 22,327 | 13,186 | 43,670 | 53,076 | 32,702 | 125,683 |
| net assets | 1,592,922 | 1,533,533 | 1,541,662 | 1,254,930 | 937,057 | 909,547 | 835,631 | 804,147 | 777,342 | 805,180 | 774,460 | 759,122 | 754,809 | 819,226 | 822,638 |
| total shareholders funds | 1,592,922 | 1,533,533 | 1,541,662 | 1,254,930 | 937,057 | 909,547 | 835,631 | 804,147 | 777,342 | 805,180 | 774,460 | 759,122 | 754,809 | 819,226 | 822,638 |
| Mar 2024 | 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 | 20,157 | 19,143 | 8,423 | 4,952 | 6,184 | 6,938 | 6,961 | 7,383 | 9,461 | 12,276 | 14,116 | 13,957 | 17,939 | 7,406 | 3,430 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,812 | 42,658 | 22,307 | -132 | -1,238 | 1,389 | -15 | -5,958 | 6,346 | -820 | -7,280 | -3,412 | -1,922 | -2,311 | 15,745 |
| Creditors | -19,750 | -43,991 | -47,207 | -52,479 | 3,274 | 18,199 | 147,509 | 0 | -22,302 | 9,141 | -974 | -13,658 | 20,507 | -12,643 | 19,929 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -31,390 | 12,848 | 18,542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -18,551 | 2,930 | -28,617 | 71,396 | -362 | 14,145 | 0 | -1 | 61,839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -380,000 | 380,000 | 0 | 60,000 | -269,813 | 48,607 | 221,206 | 0 | 0 | 0 | 0 | 0 | 720,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -149,458 | 0 | 149,433 | 0 | -29,510 | 4,252 | -133 | -80,338 | 105,754 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -5,530 | 5,530 | 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 | 0 |
| other long term liabilities | 0 | 0 | -22,120 | 22,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,963 | -111,403 | 500,072 | -11,196 | 20,653 | 14,941 | -13,286 | 4,386 | -38,098 | 47,554 | -6,864 | 11,018 | -78,265 | -109,563 | 202,112 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,963 | -111,403 | 500,072 | -11,196 | 20,653 | 14,941 | -13,286 | 4,386 | -38,098 | 47,554 | -6,864 | 11,018 | -78,265 | -109,563 | 202,112 |
station house limited Credit Report and Business Information
Station House Limited Competitor Analysis
Perform a competitor analysis for station house limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
station house limited Ownership
STATION HOUSE LIMITED group structure
Station House Limited has no subsidiary companies.
Ultimate parent company
STATION HOUSE LIMITED
02245807
station house limited directors
Station House Limited currently has 2 directors. The longest serving directors include Mr David Longdon (Nov 1995) and Mrs Susan Owen (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Longdon | England | 69 years | Nov 1995 | - | Director |
| Mrs Susan Owen | 61 years | Dec 2019 | - | Director |
P&L
March 2024turnover
191.3k
+13%
operating profit
208.7k
0%
gross margin
26%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
+0.04%
total assets
1.7m
+0.01%
cash
422.1k
-0.02%
net assets
Total assets minus all liabilities
station house limited company details
company number
02245807
Type
Private limited with Share Capital
industry
30990 - Manufacture of other transport equipment n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
April 1988
age
37
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
koala properties limited (July 1988)
accountant
LEAVITT WALMSLEY ASSOCIATES LIMITED
auditor
-
address
tree tops crown lane, lower peover, knutsford, cheshire, WA16 9QA
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
station house 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 station house limited. Currently there are 0 open charges and 2 have been satisfied in the past.
station house 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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station house limited Companies House Filings - See Documents
| date | description | view/download |
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