stickleback limited
stickleback limited Company Information
Company Number
03449562
Website
www.sticklebackfish.co.ukRegistered Address
sea containers house, 18 upper ground, london, SE1 9GL
Industry
Other business support service activities n.e.c.
Telephone
01707257462
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
dolphin square holding bv 100%
stickleback limited Estimated Valuation
Pomanda estimates the enterprise value of STICKLEBACK LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
stickleback limited Estimated Valuation
Pomanda estimates the enterprise value of STICKLEBACK LIMITED at £0 based on an EBITDA of £0 and a 4.46x industry multiple (adjusted for size and gross margin).
stickleback limited Estimated Valuation
Pomanda estimates the enterprise value of STICKLEBACK LIMITED at £194.3m based on Net Assets of £75.5m and 2.57x industry multiple (adjusted for liquidity).
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Stickleback Limited Overview
Stickleback Limited is a live company located in london, SE1 9GL with a Companies House number of 03449562. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1997, it's largest shareholder is dolphin square holding bv with a 100% stake. Stickleback Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Stickleback Limited Health Check
There is insufficient data available to calculate a health check for Stickleback Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (25)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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STICKLEBACK LIMITED financials
Stickleback Limited's latest turnover from December 2022 is 0 and the company has net assets of £75.5 million. According to their latest financial statements, we estimate that Stickleback Limited has 1 employee 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 729,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239,000 | 510,000 | |
| Pre-Tax Profit | 2,388,000 | 2,000 | 0 | 0 | 0 | 0 | 2,822,000 | 2,778,000 | 2,686,000 | 2,699,000 | 2,819,000 | 8,962,000 | 510,000 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 2,388,000 | 2,000 | 0 | 0 | 0 | 0 | 2,822,000 | 2,778,000 | 2,686,000 | 2,699,000 | 2,819,000 | 8,962,000 | 510,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 2,388,000 | 2,000 | 0 | 0 | 0 | 0 | 2,822,000 | 2,778,000 | 2,686,000 | 2,699,000 | 2,819,000 | 8,962,000 | 510,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 25,259,000 | 72,259,000 | 72,259,000 | 72,259,000 | 72,259,000 | 25,259,000 | 0 | 25,258,000 | 25,258,000 | 25,258,000 | 25,258,000 | 25,258,000 | 25,258,000 | 25,258,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,259,000 | 72,259,000 | 72,259,000 | 72,259,000 | 72,259,000 | 25,259,000 | 0 | 25,258,000 | 25,258,000 | 25,258,000 | 25,258,000 | 25,258,000 | 25,258,000 | 25,258,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 50,231,000 | 843,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,969,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 841,000 | 841,000 | 841,000 | 47,841,000 | 0 | 47,841,000 | 45,019,000 | 42,241,000 | 39,555,000 | 36,856,000 | 34,037,000 | 9,106,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,231,000 | 843,000 | 841,000 | 841,000 | 841,000 | 47,841,000 | 0 | 47,841,000 | 45,019,000 | 42,241,000 | 39,555,000 | 36,856,000 | 34,037,000 | 25,075,000 |
| total assets | 75,490,000 | 73,102,000 | 73,100,000 | 73,100,000 | 73,100,000 | 73,100,000 | 0 | 73,099,000 | 70,277,000 | 67,499,000 | 64,813,000 | 62,114,000 | 59,295,000 | 50,333,000 |
| 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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 75,490,000 | 73,102,000 | 73,100,000 | 73,100,000 | 73,100,000 | 73,100,000 | 0 | 73,099,000 | 70,277,000 | 67,499,000 | 64,813,000 | 62,114,000 | 59,295,000 | 50,333,000 |
| total shareholders funds | 75,490,000 | 73,102,000 | 73,100,000 | 73,100,000 | 73,100,000 | 73,100,000 | 0 | 73,099,000 | 70,277,000 | 67,499,000 | 64,813,000 | 62,114,000 | 59,295,000 | 50,333,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 49,388,000 | 843,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,969,000 | 15,969,000 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -49,388,000 | -843,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,969,000 | -15,969,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -47,000,000 | 0 | 0 | 0 | 47,000,000 | 25,259,000 | -25,258,000 | 0 | 0 | 0 | 0 | 0 | 0 | 25,258,000 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 729,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239,000 | 510,000 | |
| cash flow from financing | 729,000 | 2,000 | 0 | 0 | 0 | 73,100,000 | 0 | 0 | 0 | 0 | 0 | 239,000 | 50,333,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -841,000 | 0 | 0 | -47,000,000 | 47,841,000 | -47,841,000 | 2,822,000 | 2,778,000 | 2,686,000 | 2,699,000 | 2,819,000 | 24,931,000 | 9,106,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -841,000 | 0 | 0 | -47,000,000 | 47,841,000 | -47,841,000 | 2,822,000 | 2,778,000 | 2,686,000 | 2,699,000 | 2,819,000 | 24,931,000 | 9,106,000 |
stickleback limited Credit Report and Business Information
Stickleback Limited Competitor Analysis
Perform a competitor analysis for stickleback limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stickleback limited Ownership
STICKLEBACK LIMITED group structure
Stickleback Limited has no subsidiary companies.
Ultimate parent company
WPP PLC
#0077732
DOLPHIN SQUARE HOLDING BV
#0052891
2 parents
STICKLEBACK LIMITED
03449562
stickleback limited directors
Stickleback Limited currently has 5 directors. The longest serving directors include Mr Daniel Conaghan (Nov 2019) and Mr Richard Payne (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Conaghan | United Kingdom | 43 years | Nov 2019 | - | Director |
| Mr Richard Payne | United Kingdom | 46 years | Jul 2022 | - | Director |
| Mr Nicholas Douglas | United Kingdom | 58 years | Sep 2022 | - | Director |
| Mr Alexander Ashby | United Kingdom | 39 years | Jul 2023 | - | Director |
| Mr Kurt Johnson | United Kingdom | 39 years | Jul 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
75.5m
+0.03%
total assets
75.5m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stickleback limited company details
company number
03449562
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1997
age
27
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
sea containers house, 18 upper ground, london, SE1 9GL
last accounts submitted
December 2022
stickleback 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 stickleback limited.
stickleback limited Companies House Filings - See Documents
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