Storeinvest Limited

POWER SEARCH PRICING

SOLUTIONS

storeinvest limited Company Information

Live

MatureSmallRapid

Company Number

03287124

Next Accounts

78 days late

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

James Harrocks

David Moore

Shareholders

mr david john moore

james brian harrocks

Group Structure

View All

Contact

Registered Address

saffery trinity, 16 john dalton street, manchester, M2 6HY

Website

www.storeinvest.com.au

storeinvest limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of STOREINVEST LIMITED at £1.2m based on Net Assets of £700.8k and 1.74x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Storeinvest Limited is a live company located in manchester, M2 6HY with a Companies House number of 03287124. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1996, it's largest shareholder is mr david john moore with a 51% stake. Storeinvest Limited is a mature, small sized company, Pomanda has estimated its turnover at £513.3k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Storeinvest Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £513.3k, make it smaller than the average company (£865k)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (1.3%)

EXPORT

Storeinvest Limited's latest turnover from December 2022 is estimated at £513.3 thousand and the company has net assets of £700.8 thousand. According to their latest financial statements, we estimate that Storeinvest Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	513,288	200,528	199,527	126,814	94,000	93,439	87,500	504,752	879,309	718,258	715,220	298,212	126,820	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	389,327	152,775	150,473	94,878	69,107	67,574	61,693	367,856	657,712	550,434	548,833	227,904	93,329	0
Gross Profit	123,960	47,753	49,054	31,937	24,893	25,865	25,807	136,896	221,597	167,823	166,387	70,308	33,492	0
Admin Expenses	582,376	-17,564	-6,521	-88,385	-30,049	-44,278	-68,734	128,353	109,781	76,614	34,447	-84,146	-52,625	-90,046
Operating Profit	-458,416	65,317	55,575	120,322	54,942	70,143	94,541	8,543	111,816	91,209	131,940	154,454	86,117	90,046
Interest Payable	0	0	0	0	0	0	0	0	0	0	20,085	41,133	21,047	0
Interest Receivable	0	0	0	0	0	0	0	76	79	17	67	207	207	66
Pre-Tax Profit	-458,416	65,317	55,575	120,322	54,943	69,920	94,553	8,619	111,895	91,226	111,922	113,528	65,276	90,111
Tax	0	-12,410	-10,559	-22,861	-10,440	-13,094	-18,910	-1,724	-23,498	-20,982	-26,861	-29,517	-18,277	-25,231
Profit After Tax	-458,416	52,907	45,016	97,461	44,503	56,826	75,643	6,895	88,397	70,244	85,061	84,011	46,999	64,880
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-458,416	52,907	45,016	97,461	44,503	56,826	75,643	6,895	88,397	70,244	85,061	84,011	46,999	64,880
Employee Costs	62,211	29,971	28,260	29,048	27,899	26,549	26,616	53,217	77,000	48,824	48,182	23,653	23,999	0
Number Of Employees	2	1	1	1	1	1	1	2	3	2	2	1	1	0
EBITDA*	-458,416	65,317	55,575	120,322	54,942	70,143	94,541	8,543	159,062	91,209	131,940	154,454	86,117	51,006

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	779,978	1,749,667	1,749,667	1,749,667	1,749,667	1,749,667	1,107,000	1,107,000	1,350,000	1,350,000	1,350,000	1,350,000	1,350,000	1,350,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	702,667	677,539	570,599	564,476	516,089	482,395	432,197	402,125
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	779,978	1,749,667	1,749,667	1,749,667	1,749,667	1,749,667	1,809,667	1,784,539	1,920,599	1,914,476	1,866,089	1,832,395	1,782,197	1,752,125
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	134,495	51,765	42,069	13,543	6,055	17,779	106,494	100,810	115,494	79,791	79,397	61,056	21,917	57,327
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	5,102	4,771	25,521	6,092	591	26,392	56,567	26,234
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	134,495	51,765	42,069	13,543	6,055	17,779	111,596	105,581	141,015	85,883	79,988	87,448	78,484	83,561
total assets	914,473	1,801,432	1,791,736	1,763,210	1,755,722	1,767,446	1,921,263	1,890,120	2,061,614	2,000,359	1,946,077	1,919,843	1,860,681	1,835,686
Bank overdraft	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
Trade Creditors	189,679	93,136	109,919	154,000	144,100	170,391	236,268	238,450	963,040	990,182	1,006,144	142,111	137,362	132,668
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	189,679	93,136	109,919	154,000	144,100	170,391	236,268	238,450	963,040	990,182	1,006,144	142,111	137,362	132,668
loans	0	0	0	0	0	0	0	0	0	0	0	618,015	647,613	0
hp & lease commitments	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
other liabilities	23,985	549,071	575,499	547,908	647,781	693,781	746,884	789,201	0	0	0	304,845	304,845	979,156
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,985	549,071	575,499	547,908	647,781	693,781	746,884	789,201	0	0	0	922,860	952,458	979,156
total liabilities	213,664	642,207	685,418	701,908	791,881	864,172	983,152	1,027,651	963,040	990,182	1,006,144	1,064,971	1,089,820	1,111,824
net assets	700,809	1,159,225	1,106,318	1,061,302	963,841	903,274	938,111	862,469	1,098,574	1,010,177	939,933	854,872	770,861	723,862
total shareholders funds	700,809	1,159,225	1,106,318	1,061,302	963,841	903,274	938,111	862,469	1,098,574	1,010,177	939,933	854,872	770,861	723,862

	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	-458,416	65,317	55,575	120,322	54,942	70,143	94,541	8,543	111,816	91,209	131,940	154,454	86,117	90,046
Depreciation	0	0	0	0	0	0	0	0	47,246	0	0	0	0	-39,040
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,410	-10,559	-22,861	-10,440	-13,094	-18,910	-1,724	-23,498	-20,982	-26,861	-29,517	-18,277	-25,231
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	82,730	9,696	28,526	7,488	-11,724	-88,715	5,684	-14,684	35,703	394	18,341	39,139	-35,410	57,327
Creditors	96,543	-16,783	-44,081	9,900	-26,291	-65,877	-2,182	-724,590	-27,142	-15,962	864,033	4,749	4,694	132,668
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-444,603	26,428	-27,591	99,873	29,935	79,887	67,765	-703,087	72,719	53,871	950,771	90,547	107,944	101,116
Investing Activities
capital expenditure	969,689	0	0	0	0	-642,667	0	243,000	-47,246	0	0	0	0	-1,310,960
Change in Investments	0	0	0	0	0	-702,667	25,128	106,940	6,123	48,387	33,694	50,198	30,072	402,125
cash flow from investments	969,689	0	0	0	0	60,000	-25,128	136,060	-53,369	-48,387	-33,694	-50,198	-30,072	-1,713,085
Financing Activities
Bank loans	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
Other Short Term Loans	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	-618,015	-29,598	647,613	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-525,086	-26,428	27,591	-99,873	-46,000	-53,103	-42,317	789,201	0	0	-304,845	0	-674,311	979,156
share issue	0	0	0	0	16,064	-91,663	-1	-243,000	0	0	0	0	0	658,982
interest	0	0	0	0	0	0	0	76	79	17	-20,018	-40,926	-20,840	66
cash flow from financing	-525,086	-26,428	27,591	-99,873	-29,936	-144,766	-42,318	546,277	79	17	-942,878	-70,524	-47,538	1,638,204
cash and cash equivalents
cash	0	0	0	0	0	-5,102	331	-20,750	19,429	5,501	-25,801	-30,175	30,333	26,234
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-5,102	331	-20,750	19,429	5,501	-25,801	-30,175	30,333	26,234

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for storeinvest limited. Get real-time insights into storeinvest limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for storeinvest limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.

STOREINVEST LIMITED group structure

Storeinvest Limited has no subsidiary companies.

Ultimate parent company

STOREINVEST LIMITED

03287124

STOREINVEST LIMITED Shareholders

mr david john moore	51%
james brian harrocks	49%

Storeinvest Limited currently has 2 directors. The longest serving directors include Mr James Harrocks (Dec 1996) and Mr David Moore (Dec 1996).

officer	country	age	start	end	role
Mr James Harrocks		59 years	Dec 1996	-	Director
Mr David Moore		66 years	Dec 1996	-	Director

P&L

December 2022

turnover

513.3k

+156%

operating profit

-458.4k

gross margin

24.2%

+1.41%

turnover

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

Balance Sheet

December 2022

net assets

700.8k

-0.4%

total assets

914.5k

-0.49%

cash

net assets

Total assets minus all liabilities

Similar Companies

peel media living no.1 limited

local lockups ltd

taylor towers properties limited

1.5

thornber estates limited

the friends of huntfold limited

1.5

company number

03287124

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1996

ultimate parent company

None

previous names

N/A

address

saffery trinity, 16 john dalton street, manchester, M2 6HY

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 8 charges/mortgages relating to storeinvest limited. Currently there are 2 open charges and 6 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.

Click to start generating capital raising & share issue transactions for STOREINVEST LIMITED. This can take several minutes, an email will notify you when this has completed.

storeinvest limited Company Information

storeinvest limited Estimated Valuation

storeinvest limited Estimated Valuation

storeinvest limited Estimated Valuation

Storeinvest Limited Overview

Storeinvest Limited Health Check

STOREINVEST LIMITED financials

storeinvest limited Credit Report and Business Information

Storeinvest Limited Competitor Analysis

storeinvest limited Ownership

storeinvest limited directors

storeinvest limited company details

storeinvest limited Charges & Mortgages

storeinvest limited Capital Raised & Share Issues BETA

storeinvest limited Companies House Filings - See Documents