stupples & co (high wycombe) limited

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stupples & co (high wycombe) limited Company Information

Share STUPPLES & CO (HIGH WYCOMBE) LIMITED

Company Number

05145275

Shareholders

alan harry chandler

michael john garvey

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Group Structure

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Industry

Non-trading company

 

Registered Address

4 pauls row, high wycombe, HP11 2HQ

stupples & co (high wycombe) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STUPPLES & CO (HIGH WYCOMBE) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

stupples & co (high wycombe) limited Estimated Valuation

£156.7k

Pomanda estimates the enterprise value of STUPPLES & CO (HIGH WYCOMBE) LIMITED at £156.7k based on an EBITDA of £37k and a 4.24x industry multiple (adjusted for size and gross margin).

stupples & co (high wycombe) limited Estimated Valuation

£287.8k

Pomanda estimates the enterprise value of STUPPLES & CO (HIGH WYCOMBE) LIMITED at £287.8k based on Net Assets of £220.6k and 1.31x industry multiple (adjusted for liquidity).

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Stupples & Co (high Wycombe) Limited Overview

Stupples & Co (high Wycombe) Limited is a live company located in high wycombe, HP11 2HQ with a Companies House number of 05145275. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2004, it's largest shareholder is alan harry chandler with a 50% stake. Stupples & Co (high Wycombe) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Stupples & Co (high Wycombe) Limited Health Check

There is insufficient data available to calculate a health check for Stupples & Co (High Wycombe) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.8%, this is a higher level of debt than the average (44.3%)

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- - Industry AVG

STUPPLES & CO (HIGH WYCOMBE) LIMITED financials

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Stupples & Co (High Wycombe) Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £220.6 thousand. According to their latest financial statements, we estimate that Stupples & Co (High Wycombe) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,138,5661,210,843
Other Income Or Grants
Cost Of Sales947,2541,007,959
Gross Profit191,312202,884
Admin Expenses-36,966-33,680-22,179-20,044-20,044-22,179-21,358-20,537-10,679191,312202,884
Operating Profit36,96633,68022,17920,04420,04422,17921,35820,53710,679
Interest Payable36,96633,68022,17920,04420,04422,17921,35820,53710,679
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs156,459157,150
Number Of Employees55
EBITDA*36,96633,68022,17920,04420,04422,17921,35820,53710,679

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other549,135549,135549,135549,135549,135549,135549,135549,135549,135549,135549,135549,135549,135549,135549,135
Debtors (Due After 1 year)
Total Fixed Assets549,135549,135549,135549,135549,135549,135549,135549,135549,135549,135549,135549,135549,135549,135549,135
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets549,135549,135549,135549,135549,135549,135549,135549,135549,135549,135549,135549,135549,135549,135549,135
Bank overdraft
Bank loan
Trade Creditors 328,584328,584
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities328,584328,584
loans328,585328,585328,585328,585328,585328,585328,585328,585328,585
hp & lease commitments
Accruals and Deferred Income
other liabilities328,585328,585328,585328,585
provisions
total long term liabilities328,585328,585328,585328,585328,585328,585328,585328,585328,585328,585328,585328,585328,585
total liabilities328,585328,585328,585328,585328,585328,585328,585328,585328,585328,585328,585328,585328,585328,584328,584
net assets220,550220,550220,550220,550220,550220,550220,550220,550220,550220,550220,550220,550220,550220,551220,551
total shareholders funds220,550220,550220,550220,550220,550220,550220,550220,550220,550220,550220,550220,550220,550220,551220,551
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit36,96633,68022,17920,04420,04422,17921,35820,53710,679
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors-328,584328,584
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations36,96633,68022,17920,04420,04422,17921,35820,53710,679-328,584328,584
Investing Activities
capital expenditure
Change in Investments549,135
cash flow from investments-549,135
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans328,585
Hire Purchase and Lease Commitments
other long term liabilities-328,585328,585
share issue-1220,551
interest-36,966-33,680-22,179-20,044-20,044-22,179-21,358-20,537-10,679
cash flow from financing-36,966-33,680-22,179-20,044-20,044-22,179-21,358-20,537-10,679328,584220,551
cash and cash equivalents
cash
overdraft
change in cash

stupples & co (high wycombe) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stupples & Co (high Wycombe) Limited Competitor Analysis

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Perform a competitor analysis for stupples & co (high wycombe) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in HP11 area or any other competitors across 12 key performance metrics.

stupples & co (high wycombe) limited Ownership

STUPPLES & CO (HIGH WYCOMBE) LIMITED group structure

Stupples & Co (High Wycombe) Limited has 1 subsidiary company.

Ultimate parent company

STUPPLES & CO (HIGH WYCOMBE) LIMITED

05145275

1 subsidiary

STUPPLES & CO (HIGH WYCOMBE) LIMITED Shareholders

alan harry chandler 50%
michael john garvey 50%
alan harry chandler & michael john garvey 0%

stupples & co (high wycombe) limited directors

Stupples & Co (High Wycombe) Limited currently has 2 directors. The longest serving directors include Mr Michael Garvey (Apr 2005) and Ms Joanna Kearvell (Jan 2025).

officercountryagestartendrole
Mr Michael GarveyEngland59 years Apr 2005- Director
Ms Joanna KearvellEngland42 years Jan 2025- Director

P&L

April 2024

turnover

0

0%

operating profit

37k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

220.6k

0%

total assets

549.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

stupples & co (high wycombe) limited company details

company number

05145275

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

June 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

April 2024

previous names

N/A

accountant

CS SCOTT ACCOUNTING LLP

auditor

-

address

4 pauls row, high wycombe, HP11 2HQ

Bank

-

Legal Advisor

-

stupples & co (high wycombe) 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 stupples & co (high wycombe) limited.

stupples & co (high wycombe) 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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stupples & co (high wycombe) limited Companies House Filings - See Documents

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