stat company limited
stat company limited Company Information
Company Number
03869784
Next Accounts
4 days late
Shareholders
pcc global plc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
lower ground floor, park house,, finsbury circus, london, EC2M 7EB
Website
statindex.comstat company limited Estimated Valuation
Pomanda estimates the enterprise value of STAT COMPANY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
stat company limited Estimated Valuation
Pomanda estimates the enterprise value of STAT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
stat company limited Estimated Valuation
Pomanda estimates the enterprise value of STAT COMPANY LIMITED at £0 based on Net Assets of £-265.4k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stat Company Limited Overview
Stat Company Limited is a live company located in london, EC2M 7EB with a Companies House number of 03869784. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1999, it's largest shareholder is pcc global plc with a 100% stake. Stat Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Stat Company Limited Health Check
There is insufficient data available to calculate a health check for Stat Company Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stat Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stat Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stat Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stat Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Stat Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stat Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Stat Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stat Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stat Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stat Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27889.2%, this is a higher level of debt than the average (61.7%)
- - Stat Company Limited
- - Industry AVG
STAT COMPANY LIMITED financials
Stat Company Limited's latest turnover from June 2023 is 0 and the company has net assets of -£265.4 thousand. According to their latest financial statements, we estimate that Stat Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,779,705 | 15,443,961 | 14,361,448 | 11,237,611 | 9,424,165 | 8,470,800 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 10,143,756 | 11,059,075 | 9,848,587 | 7,090,425 | 5,862,962 | 5,268,910 | ||||||||
| Gross Profit | 4,635,949 | 4,384,886 | 4,512,861 | 4,147,186 | 3,561,203 | 3,201,890 | ||||||||
| Admin Expenses | 4,688,462 | 4,108,450 | 4,156,562 | 3,801,051 | 3,375,170 | 3,035,976 | ||||||||
| Operating Profit | -52,513 | 276,436 | 356,299 | 346,135 | 186,033 | 165,914 | ||||||||
| Interest Payable | 137,791 | 126,882 | 128,400 | 107,274 | 101,577 | 106,841 | ||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -5,000 | -4,500 | -190,304 | 149,554 | 227,899 | 238,861 | 84,456 | 59,073 | ||||||
| Tax | 855 | 37,980 | -56,309 | -54,402 | -58,251 | -37,396 | -16,358 | |||||||
| Profit After Tax | -5,000 | -3,645 | -152,324 | 93,245 | 173,497 | 180,610 | 47,060 | 42,715 | ||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -5,000 | -3,645 | -152,324 | 93,245 | 173,497 | 180,610 | 47,060 | 42,715 | ||||||
| Employee Costs | 2,570,549 | 2,185,789 | 1,972,489 | 1,703,623 | 1,466,812 | 1,214,395 | ||||||||
| Number Of Employees | 3 | 76 | 65 | 66 | 67 | 59 | 57 | |||||||
| EBITDA* | 42,924 | 369,081 | 448,798 | 420,086 | 251,388 | 210,106 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,892,240 | 1,930,204 | 1,920,565 | 1,956,520 | 1,711,993 | 1,611,370 | 1,579,726 | 1,579,726 | ||||||
| Intangible Assets | 56,858 | 86,887 | 117,269 | 129,919 | 88,000 | |||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 93,500 | 100 | 100 | 100 | |||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 1,949,098 | 2,017,091 | 2,037,834 | 2,086,439 | 1,799,993 | 1,704,870 | 100 | 1,579,826 | 1,579,826 |
| Stock & work in progress | 205,188 | 123,779 | 138,274 | 107,695 | 108,155 | 114,461 | ||||||||
| Trade Debtors | 2,295,903 | 2,370,670 | 2,236,653 | 2,218,921 | 1,546,998 | 1,364,998 | 1,942 | 9,424 | 7,942 | |||||
| Group Debtors | 154,078 | 231,682 | 111,048 | 4,550 | 31,815 | |||||||||
| Misc Debtors | 855 | 855 | 855 | 855 | 855 | 708,311 | 817,683 | 325,496 | 208,004 | 351,728 | 247,385 | |||
| Cash | 178,597 | 1,856 | 2,421 | 161,284 | 5,481 | 87,282 | 743 | 7 | 7,748 | |||||
| misc current assets | ||||||||||||||
| total current assets | 855 | 855 | 855 | 855 | 855 | 3,542,077 | 3,545,670 | 2,813,892 | 2,700,454 | 2,044,177 | 1,814,126 | 2,685 | 9,431 | 15,690 |
| total assets | 955 | 955 | 955 | 955 | 955 | 5,491,175 | 5,562,761 | 4,851,726 | 4,786,893 | 3,844,170 | 3,518,996 | 2,785 | 1,589,257 | 1,595,516 |
| Bank overdraft | 149,917 | 245,270 | 75,579 | |||||||||||
| Bank loan | 75,340 | 73,434 | 79,067 | 77,863 | 76,701 | |||||||||
| Trade Creditors | 1,593,051 | 1,820,611 | 1,706,968 | 1,642,736 | 1,514,200 | 1,407,372 | 30,162 | 1,598,593 | 1,606,966 | |||||
| Group/Directors Accounts | 266,342 | 266,342 | 266,342 | 261,342 | 261,342 | 2,422 | 7,638 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,724,372 | 2,147,683 | 1,478,719 | 1,783,512 | 1,284,161 | 1,040,434 | ||||||||
| total current liabilities | 266,342 | 266,342 | 266,342 | 261,342 | 261,342 | 4,392,763 | 4,191,645 | 3,512,446 | 3,504,111 | 2,875,062 | 2,531,023 | 30,162 | 1,598,593 | 1,606,966 |
| loans | 654,361 | 729,701 | 795,251 | 862,308 | 936,694 | 1,009,757 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 20,105 | 27,165 | 32,111 | 71,678 | 139,623 | 175,396 | ||||||||
| other liabilities | 227,712 | |||||||||||||
| provisions | 39,324 | 79,469 | 81,509 | 97,691 | 56,688 | 13,777 | ||||||||
| total long term liabilities | 713,790 | 836,335 | 908,871 | 1,031,677 | 1,133,005 | 1,198,930 | 227,712 | |||||||
| total liabilities | 266,342 | 266,342 | 266,342 | 261,342 | 261,342 | 5,106,553 | 5,027,980 | 4,421,317 | 4,535,788 | 4,008,067 | 3,729,953 | 257,874 | 1,598,593 | 1,606,966 |
| net assets | -265,387 | -265,387 | -265,387 | -260,387 | -260,387 | 384,622 | 534,781 | 430,409 | 251,105 | -163,897 | -210,957 | -255,089 | -9,336 | -11,450 |
| total shareholders funds | -265,387 | -265,387 | -265,387 | -260,387 | -260,387 | 384,622 | 534,781 | 430,409 | 251,105 | -163,897 | -210,957 | -255,089 | -9,336 | -11,450 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -52,513 | 276,436 | 356,299 | 346,135 | 186,033 | 165,914 | ||||||||
| Depreciation | 65,408 | 66,123 | 64,864 | 64,606 | 59,855 | 38,692 | ||||||||
| Amortisation | 30,029 | 26,522 | 27,635 | 9,345 | 5,500 | 5,500 | ||||||||
| Tax | 855 | 37,980 | -56,309 | -54,402 | -58,251 | -37,396 | -16,358 | |||||||
| Stock | -205,188 | 81,409 | -14,495 | 30,579 | -460 | -6,306 | 114,461 | |||||||
| Debtors | 855 | -3,157,437 | -261,743 | 746,838 | 241,722 | 500,934 | 318,158 | 1,610,441 | -7,482 | 1,482 | 7,942 | |||
| Creditors | -1,593,051 | -227,560 | 113,643 | 64,232 | 128,536 | 106,828 | 1,377,210 | -1,568,431 | -8,373 | 1,606,966 | ||||
| Accruals and Deferred Income | -2,744,477 | 569,629 | 664,018 | -344,360 | 431,406 | 207,954 | 1,215,830 | |||||||
| Deferred Taxes & Provisions | -39,324 | -40,145 | -2,040 | -16,182 | 41,003 | 42,911 | 13,777 | |||||||
| Cash flow from operations | -855 | 563,162 | 356,050 | -174,215 | 462,306 | 259,833 | 1,075,663 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -27,444 | -72,055 | -43,894 | -81,229 | -160,477 | -46,904 | ||||||||
| Change in Investments | 100 | 100 | -93,500 | 93,400 | 100 | |||||||||
| cash flow from investments | -27,444 | -72,055 | -43,894 | -81,229 | -66,977 | -140,304 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -75,340 | 1,906 | -5,633 | 1,204 | 1,162 | 76,701 | ||||||||
| Group/Directors Accounts | 5,000 | 261,342 | 261,342 | -2,422 | 2,422 | -7,638 | 7,638 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -654,361 | -75,340 | -65,550 | -67,057 | -74,386 | -73,063 | 1,009,757 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -227,712 | 227,712 | ||||||||||||
| share issue | ||||||||||||||
| interest | -137,791 | -126,882 | -128,400 | -107,274 | -101,577 | -106,841 | ||||||||
| cash flow from financing | 5,000 | 955 | -1,109,723 | -209,060 | -189,360 | -186,024 | 53,894 | -105,577 | 684,259 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -178,597 | 176,741 | -565 | -158,863 | 155,803 | -81,801 | 86,539 | 736 | -7,741 | 7,748 | ||||
| overdraft | -149,917 | -95,353 | 245,270 | -75,579 | 75,579 | |||||||||
| change in cash | -178,597 | 326,658 | 94,788 | -404,133 | 155,803 | -6,222 | 10,960 | 736 | -7,741 | 7,748 |
stat company limited Credit Report and Business Information
Stat Company Limited Competitor Analysis
Perform a competitor analysis for stat company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EC2M area or any other competitors across 12 key performance metrics.
stat company limited Ownership
STAT COMPANY LIMITED group structure
Stat Company Limited has 1 subsidiary company.
Ultimate parent company
GRENADIER CFH SARL
#0164744
2 parents
STAT COMPANY LIMITED
03869784
1 subsidiary
stat company limited directors
Stat Company Limited currently has 5 directors. The longest serving directors include Mr Sean Shine (Feb 2021) and Mr Laurent Salmon (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Shine | England | 61 years | Feb 2021 | - | Director |
| Mr Laurent Salmon | England | 61 years | Feb 2021 | - | Director |
| Mr Laurent Salmon | Ireland | 61 years | Feb 2021 | - | Director |
| Mr Patrick Crean | Ireland | 62 years | Feb 2021 | - | Director |
| Mr Patrick Crean | Ireland | 62 years | Feb 2021 | - | Director |
P&L
June 2023turnover
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
June 2023net assets
-265.4k
0%
total assets
955
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stat company limited company details
company number
03869784
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
lower ground floor, park house,, finsbury circus, london, EC2M 7EB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
stat company 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 3 charges/mortgages relating to stat company limited. Currently there are 1 open charges and 2 have been satisfied in the past.
stat company 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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stat company limited Companies House Filings - See Documents
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