stoke-on-trent community partnership railway enterprise centre limited
stoke-on-trent community partnership railway enterprise centre limited Company Information
Company Number
02476951
Next Accounts
Dec 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
-
Group Structure
View All
Contact
Registered Address
commerce house festival park, stoke-on-trent, ST1 5BE
stoke-on-trent community partnership railway enterprise centre limited Estimated Valuation
Pomanda estimates the enterprise value of STOKE-ON-TRENT COMMUNITY PARTNERSHIP RAILWAY ENTERPRISE CENTRE LIMITED at £75k based on a Turnover of £30.9k and 2.42x industry multiple (adjusted for size and gross margin).
stoke-on-trent community partnership railway enterprise centre limited Estimated Valuation
Pomanda estimates the enterprise value of STOKE-ON-TRENT COMMUNITY PARTNERSHIP RAILWAY ENTERPRISE CENTRE LIMITED at £86.9k based on an EBITDA of £11.9k and a 7.33x industry multiple (adjusted for size and gross margin).
stoke-on-trent community partnership railway enterprise centre limited Estimated Valuation
Pomanda estimates the enterprise value of STOKE-ON-TRENT COMMUNITY PARTNERSHIP RAILWAY ENTERPRISE CENTRE LIMITED at £1m based on Net Assets of £559.7k and 1.79x industry multiple (adjusted for liquidity).
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Stoke-on-trent Community Partnership Railway Enterprise Centre Limited Overview
Stoke-on-trent Community Partnership Railway Enterprise Centre Limited is a live company located in stoke-on-trent, ST1 5BE with a Companies House number of 02476951. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1990, it's largest shareholder is unknown. Stoke-on-trent Community Partnership Railway Enterprise Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30.9k with declining growth in recent years.
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Stoke-on-trent Community Partnership Railway Enterprise Centre Limited Health Check
Pomanda's financial health check has awarded Stoke-On-Trent Community Partnership Railway Enterprise Centre 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 £30.9k, make it smaller than the average company (£372.3k)
- Stoke-on-trent Community Partnership Railway Enterprise Centre Limited
£372.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (5.8%)
- Stoke-on-trent Community Partnership Railway Enterprise Centre Limited
5.8% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
- Stoke-on-trent Community Partnership Railway Enterprise Centre Limited
61.7% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (8.3%)
- Stoke-on-trent Community Partnership Railway Enterprise Centre Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Stoke-on-trent Community Partnership Railway Enterprise Centre Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Stoke-on-trent Community Partnership Railway Enterprise Centre Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is less efficient (£103.6k)
- Stoke-on-trent Community Partnership Railway Enterprise Centre Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (44 days)
- Stoke-on-trent Community Partnership Railway Enterprise Centre Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stoke-on-trent Community Partnership Railway Enterprise Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stoke-on-trent Community Partnership Railway Enterprise Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 897 weeks, this is more cash available to meet short term requirements (48 weeks)
897 weeks - Stoke-on-trent Community Partnership Railway Enterprise Centre Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (59.3%)
2.2% - Stoke-on-trent Community Partnership Railway Enterprise Centre Limited
59.3% - Industry AVG
STOKE-ON-TRENT COMMUNITY PARTNERSHIP RAILWAY ENTERPRISE CENTRE LIMITED financials
Stoke-On-Trent Community Partnership Railway Enterprise Centre Limited's latest turnover from March 2024 is estimated at £30.9 thousand and the company has net assets of £559.7 thousand. According to their latest financial statements, we estimate that Stoke-On-Trent Community Partnership Railway Enterprise Centre Limited has 1 employee and maintains cash reserves of £215.4 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 | 5 | 4 | 4 | 3 | 1 | 1 | 4 | ||||||||
| 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 | 330,833 | 343,859 | 356,885 | 370,297 | 374,205 | 384,237 | 396,642 | 409,068 | 421,520 | 434,007 | 446,539 | 458,459 | 470,912 | 483,400 | 495,936 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 330,833 | 343,859 | 356,885 | 370,297 | 374,205 | 384,237 | 396,642 | 409,068 | 421,520 | 434,007 | 446,539 | 458,459 | 470,912 | 483,400 | 495,936 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,758 | 1,239 | 3,073 | 1,316 | 0 | 0 | 0 | 0 | 0 | 18,752 | 21,870 | 18,535 | 18,478 | 18,379 | 18,220 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,108 | 13,738 | 18,457 | 18,302 | 18,007 | 21,802 | 20,912 | 20,630 | 18,639 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 215,444 | 212,227 | 186,947 | 157,906 | 138,053 | 136,683 | 113,042 | 116,857 | 92,858 | 101,239 | 102,390 | 87,063 | 65,271 | 50,066 | 156,249 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 241,310 | 227,204 | 208,477 | 177,524 | 156,060 | 158,485 | 133,954 | 137,487 | 111,497 | 119,991 | 124,260 | 105,598 | 83,749 | 68,445 | 174,469 |
| total assets | 572,143 | 571,063 | 565,362 | 547,821 | 530,265 | 542,722 | 530,596 | 546,555 | 533,017 | 553,998 | 570,799 | 564,057 | 554,661 | 551,845 | 670,405 |
| 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 | 0 | 0 | 0 | 0 | 2,616 | 0 | 0 | 0 | 0 | 6,466 | 6,681 | 5,843 | 5,861 | 4,472 | 7,580 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,479 | 18,943 | 18,956 | 13,256 | 7,362 | 6,921 | 5,262 | 5,457 | 4,899 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,479 | 18,943 | 18,956 | 13,256 | 9,978 | 6,921 | 5,262 | 5,457 | 4,899 | 6,466 | 6,681 | 5,843 | 5,861 | 4,472 | 7,580 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 |
| provisions | 0 | 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 | 0 | 0 |
| total liabilities | 12,479 | 18,943 | 18,956 | 13,256 | 9,978 | 6,921 | 5,262 | 5,457 | 4,899 | 6,466 | 6,681 | 5,843 | 5,861 | 4,472 | 7,580 |
| net assets | 559,664 | 552,120 | 546,406 | 534,565 | 520,287 | 535,801 | 525,334 | 541,098 | 528,118 | 547,532 | 564,118 | 558,214 | 548,800 | 547,373 | 662,825 |
| total shareholders funds | 559,664 | 552,120 | 546,406 | 534,565 | 520,287 | 535,801 | 525,334 | 541,098 | 528,118 | 547,532 | 564,118 | 558,214 | 548,800 | 547,373 | 662,825 |
| 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 | 13,026 | 13,026 | 13,412 | 13,623 | 13,255 | 12,405 | 12,426 | 12,452 | 12,487 | 12,532 | 12,595 | 12,453 | 12,488 | 12,536 | 12,600 |
| 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 | 10,889 | -6,553 | 1,912 | 1,611 | -3,795 | 890 | 282 | 1,991 | -113 | -3,118 | 3,335 | 57 | 99 | 159 | 18,220 |
| Creditors | 0 | 0 | 0 | -2,616 | 2,616 | 0 | 0 | 0 | -6,466 | -215 | 838 | -18 | 1,389 | -3,108 | 7,580 |
| Accruals and Deferred Income | -6,464 | -13 | 5,700 | 5,894 | 441 | 1,659 | -195 | 558 | 4,899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,217 | 25,280 | 29,041 | 19,853 | 1,370 | 23,641 | -3,815 | 23,999 | -8,381 | -1,151 | 15,327 | 21,792 | 15,205 | -106,183 | 156,249 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,217 | 25,280 | 29,041 | 19,853 | 1,370 | 23,641 | -3,815 | 23,999 | -8,381 | -1,151 | 15,327 | 21,792 | 15,205 | -106,183 | 156,249 |
stoke-on-trent community partnership railway enterprise centre limited Credit Report and Business Information
Stoke-on-trent Community Partnership Railway Enterprise Centre Limited Competitor Analysis
Perform a competitor analysis for stoke-on-trent community partnership railway enterprise centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST1 area or any other competitors across 12 key performance metrics.
stoke-on-trent community partnership railway enterprise centre limited Ownership
STOKE-ON-TRENT COMMUNITY PARTNERSHIP RAILWAY ENTERPRISE CENTRE LIMITED group structure
Stoke-On-Trent Community Partnership Railway Enterprise Centre Limited has no subsidiary companies.
Ultimate parent company
STOKE-ON-TRENT COMMUNITY PARTNERSHIP RAILWAY ENTERPRISE CENTRE LIMITED
02476951
stoke-on-trent community partnership railway enterprise centre limited directors
Stoke-On-Trent Community Partnership Railway Enterprise Centre Limited currently has 6 directors. The longest serving directors include Mr James Crowe (Mar 1992) and Mr Michael Herbert (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Crowe | 80 years | Mar 1992 | - | Director | |
| Mr Michael Herbert | 69 years | Apr 2019 | - | Director | |
| Mr Geoffrey Riley | 77 years | Apr 2021 | - | Director | |
| Mrs Lorraine Green | United Kingdom | 54 years | Nov 2023 | - | Director |
| Mr Steven Timmis | 45 years | Jan 2024 | - | Director | |
| Miss Rachel Laver | England | 48 years | Apr 2024 | - | Director |
P&L
March 2024turnover
30.9k
+227%
operating profit
-1.2k
0%
gross margin
61.8%
-8.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
559.7k
+0.01%
total assets
572.1k
0%
cash
215.4k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
stoke-on-trent community partnership railway enterprise centre limited company details
company number
02476951
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 1990
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
GEENS LIMITED
auditor
-
address
commerce house festival park, stoke-on-trent, ST1 5BE
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
stoke-on-trent community partnership railway enterprise centre 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 did not find charges/mortgages relating to stoke-on-trent community partnership railway enterprise centre limited.
stoke-on-trent community partnership railway enterprise centre 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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stoke-on-trent community partnership railway enterprise centre limited Companies House Filings - See Documents
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