3 queensfield, dummer, nr basingstoke hampshire, RG25 2AY
Website
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statchase investments limitedEstimated Valuation
£211.1k
Pomanda estimates the enterprise value of STATCHASE INVESTMENTS LIMITED at £211.1k based on a Turnover of £246.4k and 0.86x industry multiple (adjusted for size and gross margin).
statchase investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STATCHASE INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.38x industry multiple (adjusted for size and gross margin).
statchase investments limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of STATCHASE INVESTMENTS LIMITED at £2 based on Net Assets of £2 and 1.02x industry multiple (adjusted for liquidity).
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Statchase Investments LimitedOverview
Statchase Investments Limited is a live company located in nr basingstoke hampshire, RG25 2AY with a Companies House number of 03194593. It operates in the fund management activities sector, SIC Code 66300. Founded in May 1996, it's largest shareholder is
karen elizabeth haig
with a 50% stake. Statchase Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£246.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Statchase Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £246.4k, make it smaller than the average company (£3.5m)
£246.4k - Statchase Investments Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.3%)
4% - Statchase Investments Limited
5.3% - Industry AVG
Production
with a gross margin of 65.9%, this company has a higher cost of product (95.3%)
65.9% - Statchase Investments Limited
95.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Statchase Investments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Statchase Investments Limited
10 - Industry AVG
Pay Structure
on an average salary of £173.2k, the company has an equivalent pay structure (£173.2k)
£173.2k - Statchase Investments Limited
£173.2k - Industry AVG
Efficiency
resulting in sales per employee of £123.2k, this is less efficient (£378.1k)
£123.2k - Statchase Investments Limited
£378.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Statchase Investments Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Statchase Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Statchase Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Statchase Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Statchase Investments Limited
- - Industry AVG
STATCHASE INVESTMENTS LIMITED financials
EXPORT
Statchase Investments Limited's latest turnover from December 2023 is estimated at £246.4 thousand and the company has net assets of £2. According to their latest financial statements, Statchase Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
246,393
123,612
233,809
220,827
264,668
Other Income Or Grants
Cost Of Sales
84,048
40,481
89,243
83,210
108,038
Gross Profit
162,345
83,131
144,566
137,617
156,630
Admin Expenses
162,345
83,131
144,564
173,216
112,681
Operating Profit
2
-35,599
43,949
Interest Payable
Interest Receivable
Pre-Tax Profit
2
-35,599
43,949
Tax
-8,350
Profit After Tax
2
-35,599
35,599
Dividends Paid
Retained Profit
2
-35,599
35,599
Employee Costs
346,351
172,290
330,936
292,720
277,149
Number Of Employees
2
1
2
2
2
EBITDA*
2
-35,599
43,949
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2
2
2
2
35,555
Group Debtors
Misc Debtors
Cash
46
misc current assets
total current assets
2
2
2
2
35,601
total assets
2
2
2
2
35,601
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
2
2
2
2
35,601
total shareholders funds
2
2
2
2
35,601
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2
-35,599
43,949
Depreciation
Amortisation
Tax
-8,350
Stock
Debtors
-35,553
35,555
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2
-46
44
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
cash flow from financing
-2
2
cash and cash equivalents
cash
-46
46
overdraft
change in cash
-46
46
statchase investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for statchase investments limited. Get real-time insights into statchase investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for statchase investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RG25 area or any other competitors across 12 key performance metrics.
statchase investments limited Ownership
STATCHASE INVESTMENTS LIMITED group structure
Statchase Investments Limited has no subsidiary companies.
Ultimate parent company
STATCHASE INVESTMENTS LIMITED
03194593
STATCHASE INVESTMENTS LIMITED Shareholders
The largest shareholders in Statchase Investments Limited include Karen Elizabeth Haig and Alan John Haig.
karen elizabeth haig
50%
alan john haig
50%
statchase investments limited directors
Statchase Investments Limited currently has 2 directors.
The longest serving directors include
Ms Karen Haig (May 1996) and
Mr Alan Haig (Oct 2000).
3 queensfield, dummer, nr basingstoke hampshire, RG25 2AY
Bank
BANK OF SCOTLAND
Legal Advisor
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statchase 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 found 1 charges/mortgages relating to statchase investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
statchase investments 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 STATCHASE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
statchase investments limitedCompanies House Filings - See Documents
