stockbridge investments limited
stockbridge investments limited Company Information
Company Number
04925506
Registered Address
howley park industrial estate, howley park road east, leeds, LS27 0BN
Industry
Activities of distribution holding companies
Telephone
08000087306
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
tcp bidco (california) ltd 100%
stockbridge investments limited Estimated Valuation
Pomanda estimates the enterprise value of STOCKBRIDGE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.16x industry multiple (adjusted for size and gross margin).
stockbridge investments limited Estimated Valuation
Pomanda estimates the enterprise value of STOCKBRIDGE INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.67x industry multiple (adjusted for size and gross margin).
stockbridge investments limited Estimated Valuation
Pomanda estimates the enterprise value of STOCKBRIDGE INVESTMENTS LIMITED at £3.3m based on Net Assets of £1.7m and 1.93x industry multiple (adjusted for liquidity).
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Stockbridge Investments Limited Overview
Stockbridge Investments Limited is a live company located in leeds, LS27 0BN with a Companies House number of 04925506. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in October 2003, it's largest shareholder is tcp bidco (california) ltd with a 100% stake. Stockbridge Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Stockbridge Investments Limited Health Check
Pomanda's financial health check has awarded Stockbridge Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 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!
- Stockbridge Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stockbridge Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stockbridge Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (97)
- Stockbridge Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Stockbridge Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stockbridge Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stockbridge Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Stockbridge Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (59.4%)
- - Stockbridge Investments Limited
- - Industry AVG
STOCKBRIDGE INVESTMENTS LIMITED financials
Stockbridge Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Stockbridge Investments Limited has 1 employee and maintains cash reserves of £15.5 thousand 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 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -8,656 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -60,672 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 0 | 0 | 0 | 0 | -60,672 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 0 | 0 | 0 | 0 | -60,672 | ||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | -8,656 |
* 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 | 0 | 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 | 0 |
| Investments & Other | 2,847,515 | 2,847,515 | 2,847,515 | 2,847,515 | 2,847,515 | 3,025,736 | 3,025,736 | 3,025,736 | 3,025,736 | 3,025,736 | 3,025,736 | 2,847,515 | 2,847,515 | 2,847,515 | 2,847,515 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 25,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,847,515 | 2,847,515 | 2,847,515 | 2,847,515 | 2,847,515 | 3,051,477 | 3,025,736 | 3,025,736 | 3,025,736 | 3,025,736 | 3,025,736 | 2,847,515 | 2,847,515 | 2,847,515 | 2,847,515 |
| Stock & work in progress | 0 | 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 | 55,000 | 0 |
| Group Debtors | 717,686 | 717,686 | 717,686 | 717,686 | 649,493 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,941 | 2,941 | 2,941 | 2,941 | 73,450 | 279,202 | 431,204 | 390,000 | 230,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,472 | 15,472 | 15,472 | 15,472 | 15,205 | 402,507 | 277,179 | 7,241 | 117,274 | 30,377 | 121,379 | 500,714 | 150,715 | 246,717 | 173,223 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 736,099 | 736,099 | 736,099 | 736,099 | 738,148 | 681,709 | 733,383 | 397,241 | 347,274 | 30,377 | 121,379 | 500,714 | 150,715 | 301,717 | 173,223 |
| total assets | 3,583,614 | 3,583,614 | 3,583,614 | 3,583,614 | 3,585,663 | 3,733,186 | 3,759,119 | 3,422,977 | 3,373,010 | 3,056,113 | 3,147,115 | 3,348,229 | 2,998,230 | 3,149,232 | 3,020,738 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,533,925 | 1,734,693 | 1,384,368 | 1,724,432 | 1,596,511 |
| Group/Directors Accounts | 1,843,318 | 1,843,318 | 1,843,318 | 1,843,318 | 1,844,119 | 1,868,119 | 1,842,514 | 1,761,280 | 1,760,200 | 1,442,925 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 11,200 | 11,200 | 11,200 | 11,200 | 12,448 | 75,299 | 2,159 | 560 | 1,050 | 325 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,854,518 | 1,854,518 | 1,854,518 | 1,854,518 | 1,856,567 | 1,943,418 | 1,844,673 | 1,761,840 | 1,761,250 | 1,443,250 | 1,533,925 | 1,734,693 | 1,384,368 | 1,724,432 | 1,596,511 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 1,854,518 | 1,854,518 | 1,854,518 | 1,854,518 | 1,856,567 | 1,943,418 | 1,844,673 | 1,761,840 | 1,761,250 | 1,443,250 | 1,533,925 | 1,734,693 | 1,384,368 | 1,724,432 | 1,596,511 |
| net assets | 1,729,096 | 1,729,096 | 1,729,096 | 1,729,096 | 1,729,096 | 1,789,768 | 1,914,446 | 1,661,137 | 1,611,760 | 1,612,863 | 1,613,190 | 1,613,536 | 1,613,862 | 1,424,800 | 1,424,227 |
| total shareholders funds | 1,729,096 | 1,729,096 | 1,729,096 | 1,729,096 | 1,729,096 | 1,789,768 | 1,914,446 | 1,661,137 | 1,611,760 | 1,612,863 | 1,613,190 | 1,613,536 | 1,613,862 | 1,424,800 | 1,424,227 |
| 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 | 0 | 0 | 0 | 0 | -8,656 | ||||||||||
| Depreciation | 0 | 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 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -2,316 | 418,000 | -151,261 | 66,204 | 160,000 | 230,000 | 0 | 0 | 0 | -55,000 | 55,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,533,925 | -200,768 | 350,325 | -340,064 | 127,921 | 1,596,511 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,248 | -62,851 | 73,140 | 1,599 | -490 | 725 | 325 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 1,068 | -489,507 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -178,221 | 0 | 0 | 0 | 0 | 0 | 178,221 | 0 | 0 | 0 | 2,847,515 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -801 | -24,000 | 25,605 | 81,234 | 1,080 | 317,275 | 1,442,925 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | 0 | -801 | -24,000 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 267 | -387,302 | 125,328 | 269,938 | -110,033 | 86,897 | -91,002 | -379,335 | 349,999 | -96,002 | 73,494 | 173,223 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 267 | -387,302 | 125,328 | 269,938 | -110,033 | 86,897 | -91,002 | -379,335 | 349,999 | -96,002 | 73,494 | 173,223 |
stockbridge investments limited Credit Report and Business Information
Stockbridge Investments Limited Competitor Analysis
Perform a competitor analysis for stockbridge investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in LS27 area or any other competitors across 12 key performance metrics.
stockbridge investments limited Ownership
STOCKBRIDGE INVESTMENTS LIMITED group structure
Stockbridge Investments Limited has 2 subsidiary companies.
Ultimate parent company
TCP CALIFORNIA INVESTMENT LLP
#0170209
2 parents
STOCKBRIDGE INVESTMENTS LIMITED
04925506
2 subsidiaries
stockbridge investments limited directors
Stockbridge Investments Limited currently has 3 directors. The longest serving directors include Mr Scott Hobman (Jun 2019) and Mr Jason Scott (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Hobman | 53 years | Jun 2019 | - | Director | |
| Mr Jason Scott | United Kingdom | 44 years | Jun 2019 | - | Director |
| Mr David Balfour | 54 years | Jul 2023 | - | Director |
P&L
December 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
December 2023net assets
1.7m
0%
total assets
3.6m
0%
cash
15.5k
0%
net assets
Total assets minus all liabilities
stockbridge investments limited company details
company number
04925506
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
October 2003
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
howley park industrial estate, howley park road east, leeds, LS27 0BN
Bank
-
Legal Advisor
-
stockbridge 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 2 charges/mortgages relating to stockbridge investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
stockbridge investments limited Companies House Filings - See Documents
| date | description | view/download |
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