star management and investments limited

2

star management and investments limited Company Information

Share STAR MANAGEMENT AND INVESTMENTS LIMITED
Live 
MatureMicroDeclining

Company Number

03117569

Website

-

Registered Address

hansons 39a joel street, northwood hills, middlesex, HA6 1NZ

Industry

Management of real estate on a fee or contract basis

 

Management consultancy activities (other than financial management)

 

Telephone

01923821979

Next Accounts Due

December 2025

Group Structure

View All

Directors

Kamalkumar Shah28 Years

Shital Shah17 Years

Shareholders

shital kamal shah 50%

kamalkumar hansraj shah 50%

star management and investments limited Estimated Valuation

£68.3k

Pomanda estimates the enterprise value of STAR MANAGEMENT AND INVESTMENTS LIMITED at £68.3k based on a Turnover of £75.4k and 0.91x industry multiple (adjusted for size and gross margin).

star management and investments limited Estimated Valuation

£24k

Pomanda estimates the enterprise value of STAR MANAGEMENT AND INVESTMENTS LIMITED at £24k based on an EBITDA of £6.1k and a 3.93x industry multiple (adjusted for size and gross margin).

star management and investments limited Estimated Valuation

£54.5k

Pomanda estimates the enterprise value of STAR MANAGEMENT AND INVESTMENTS LIMITED at £54.5k based on Net Assets of £24.4k and 2.24x industry multiple (adjusted for liquidity).

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Star Management And Investments Limited Overview

Star Management And Investments Limited is a live company located in middlesex, HA6 1NZ with a Companies House number of 03117569. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1995, it's largest shareholder is shital kamal shah with a 50% stake. Star Management And Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £75.4k with declining growth in recent years.

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Star Management And Investments Limited Health Check

Pomanda's financial health check has awarded Star Management And Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £75.4k, make it smaller than the average company (£561.2k)

£75.4k - Star Management And Investments Limited

£561.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (8.3%)

-44% - Star Management And Investments Limited

8.3% - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a higher cost of product (53.1%)

21.6% - Star Management And Investments Limited

53.1% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it less profitable than the average company (10.3%)

8.1% - Star Management And Investments Limited

10.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Star Management And Investments Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)

£39.1k - Star Management And Investments Limited

£39.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.4k, this is less efficient (£102.2k)

£75.4k - Star Management And Investments Limited

£102.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 186 days, this is later than average (47 days)

186 days - Star Management And Investments Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 87 days, this is slower than average (28 days)

87 days - Star Management And Investments Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Star Management And Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Star Management And Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (64.1%)

36.6% - Star Management And Investments Limited

64.1% - Industry AVG

STAR MANAGEMENT AND INVESTMENTS LIMITED financials

EXPORTms excel logo

Star Management And Investments Limited's latest turnover from March 2024 is estimated at £75.4 thousand and the company has net assets of £24.4 thousand. According to their latest financial statements, Star Management And Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover75,35994,539115,664431,943353,920339,928412,168401,21434,03021,13523,94247,29953,09881,76079,180
Other Income Or Grants000000000000000
Cost Of Sales59,07176,52494,152356,662289,064273,142325,001309,31626,01216,49918,73337,10740,75762,81262,233
Gross Profit16,28818,01421,51275,28164,85766,78687,16791,8988,0184,6375,20910,19212,34018,94816,947
Admin Expenses10,18815,5683,744224,38368,84864,51881,97390,66310,2262,622-9,036-30,9872,0058,396-109,782
Operating Profit6,1002,44617,768-149,102-3,9912,2685,1941,235-2,2082,01514,24541,17910,33510,552126,729
Interest Payable000000000000000
Interest Receivable00000007537742526310014218477
Pre-Tax Profit6,1002,44617,768-149,102-3,9912,2685,1941,310-1,8312,43914,50841,27910,47710,736126,806
Tax-1,525-465-3,37600-431-987-2620-512-3,337-9,907-2,724-3,006-35,506
Profit After Tax4,5751,98114,392-149,102-3,9911,8374,2071,048-1,8311,92711,17131,3727,7537,73091,300
Dividends Paid000000000000000
Retained Profit4,5751,98114,392-149,102-3,9911,8374,2071,048-1,8311,92711,17131,3727,7537,73091,300
Employee Costs39,14240,56538,99435,955107,336121,11576,86278,44842,40041,35441,52540,96340,59539,37141,688
Number Of Employees111133221111111
EBITDA*6,1002,44617,768-149,102-3,9912,2685,1941,235-2,2082,01514,24541,17910,33510,552126,729

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000110074,961131,321106,53346,9110
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000110074,961131,321106,53346,9110
Stock & work in progress000000000000000
Trade Debtors38,45347,86961,745216,623208,034201,374207,686193,1497,2412,5616,07910,50513,58027,18030,068
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000059,89790,92778,89326,13413,96242,81430,765
misc current assets00000000104,42274,960000040,142
total current assets38,45347,86961,745216,623208,034201,374207,686193,149171,560168,44884,97236,63927,54269,994100,975
total assets38,45347,86961,745216,623208,034201,374207,687193,150171,560168,448159,933167,960134,075116,905100,975
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 14,08428,07543,932213,20255,50744,85653,01042,67622,13417,19210,60429,80227,28917,8729,672
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities14,08428,07543,932213,20255,50744,85653,01042,67622,13417,19210,60429,80227,28917,8729,672
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities14,08428,07543,932213,20255,50744,85653,01042,67622,13417,19210,60429,80227,28917,8729,672
net assets24,36919,79417,8133,421152,527156,518154,677150,474149,426151,256149,329138,158106,78699,03391,303
total shareholders funds24,36919,79417,8133,421152,527156,518154,677150,474149,426151,256149,329138,158106,78699,03391,303
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,1002,44617,768-149,102-3,9912,2685,1941,235-2,2082,01514,24541,17910,33510,552126,729
Depreciation000000000000000
Amortisation000000000000000
Tax-1,525-465-3,37600-431-987-2620-512-3,337-9,907-2,724-3,006-35,506
Stock000000000000000
Debtors-9,416-13,876-154,8788,5896,660-6,31214,537185,9084,680-3,518-4,426-3,075-13,600-2,88830,068
Creditors-13,991-15,857-169,270157,69510,651-8,15410,33420,5424,9426,588-19,1982,5139,4178,2009,672
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00040-54-164,393-1,94611,609-3,86436,86030,62818,63470,827
Investing Activities
capital expenditure000000000000000
Change in Investments00000-1010-74,961-56,36024,78859,62246,9110
cash flow from investments0000010-1074,96156,360-24,788-59,622-46,9110
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-404-401000003
interest00000007537742526310014218477
cash flow from financing000-404-47537842526310014218480
cash and cash equivalents
cash0000000-59,897-31,03012,03452,75912,172-28,85212,04930,765
overdraft000000000000000
change in cash0000000-59,897-31,03012,03452,75912,172-28,85212,04930,765

star management and investments 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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Star Management And Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for star management and investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.

star management and investments limited Ownership

STAR MANAGEMENT AND INVESTMENTS LIMITED group structure

Star Management And Investments Limited has no subsidiary companies.

Ultimate parent company

STAR MANAGEMENT AND INVESTMENTS LIMITED

03117569

STAR MANAGEMENT AND INVESTMENTS LIMITED Shareholders

shital kamal shah 50%
kamalkumar hansraj shah 50%

star management and investments limited directors

Star Management And Investments Limited currently has 2 directors. The longest serving directors include Mr Kamalkumar Shah (Oct 1995) and Ms Shital Shah (Mar 2007).

officercountryagestartendrole
Mr Kamalkumar ShahEngland65 years Oct 1995- Director
Ms Shital Shah61 years Mar 2007- Director

P&L

March 2024

turnover

75.4k

-20%

operating profit

6.1k

0%

gross margin

21.7%

+13.43%

turnover

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

Balance Sheet

March 2024

net assets

24.4k

+0.23%

total assets

38.5k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

star management and investments limited company details

company number

03117569

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

70229 - Management consultancy activities (other than financial management)

incorporation date

October 1995

age

29

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

hansons 39a joel street, northwood hills, middlesex, HA6 1NZ

accountant

-

auditor

-

star management and investments 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 star management and investments limited.

charges

star management and investments limited Companies House Filings - See Documents

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