stagecare holdings limited
stagecare holdings limited Company Information
Company Number
05433520
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Shareholders
martin stimler
steven stimler
Group Structure
View All
Contact
Registered Address
martin house downs road, london, E5 8QJ
Website
-stagecare holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STAGECARE HOLDINGS LIMITED at £162.5k based on a Turnover of £418.1k and 0.39x industry multiple (adjusted for size and gross margin).
stagecare holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STAGECARE HOLDINGS LIMITED at £0 based on an EBITDA of £-254 and a 2.87x industry multiple (adjusted for size and gross margin).
stagecare holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STAGECARE HOLDINGS LIMITED at £0 based on Net Assets of £-419k and 2.35x industry multiple (adjusted for liquidity).
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Stagecare Holdings Limited Overview
Stagecare Holdings Limited is a live company located in london, E5 8QJ with a Companies House number of 05433520. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2005, it's largest shareholder is martin stimler with a 50% stake. Stagecare Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £418.1k with declining growth in recent years.
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Stagecare Holdings Limited Health Check
Pomanda's financial health check has awarded Stagecare Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £418.1k, make it smaller than the average company (£3.6m)
- Stagecare Holdings Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)
- Stagecare Holdings Limited
5.2% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
- Stagecare Holdings Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.1%)
- Stagecare Holdings Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Stagecare Holdings Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Stagecare Holdings Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £209.1k, this is more efficient (£151.6k)
- Stagecare Holdings Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (40 days)
- Stagecare Holdings Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 447 days, this is slower than average (33 days)
- Stagecare Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stagecare Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stagecare Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12359.9%, this is a higher level of debt than the average (61.3%)
12359.9% - Stagecare Holdings Limited
61.3% - Industry AVG
STAGECARE HOLDINGS LIMITED financials
Stagecare Holdings Limited's latest turnover from September 2023 is estimated at £418.1 thousand and the company has net assets of -£419 thousand. According to their latest financial statements, Stagecare Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | 0 | 0 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -194 | -493 | -1,122 | |||||||||||
| Tax | 0 | 0 | -107 | |||||||||||
| Profit After Tax | -194 | -493 | -1,229 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -194 | -493 | -1,229 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1,128,186 | 1,146,351 | 1,164,516 | 1,182,681 | 1,198,894 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1,128,187 | 1,146,352 | 1,164,517 | 1,182,682 | 1,198,895 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,418 | 1,419 | 1,419 | 1,419 | 1,419 | 1,416 | 1,415 | 0 | 0 | 340,806 | 335,705 | 330,261 | 324,831 | 321,342 |
| 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 | 0 | 1,415 | 9,992 | 43,854 | 46,000 | 43,898 | 72,808 | 38,266 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,418 | 1,419 | 1,419 | 1,419 | 1,419 | 1,416 | 1,415 | 1,415 | 9,992 | 384,660 | 381,705 | 374,159 | 397,639 | 359,608 |
| total assets | 3,418 | 1,419 | 1,419 | 1,419 | 1,419 | 1,416 | 1,416 | 1,416 | 9,993 | 1,512,847 | 1,528,057 | 1,538,676 | 1,580,321 | 1,558,503 |
| 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 | 422,460 | 420,207 | 420,014 | 419,821 | 419,628 | 419,435 | 419,242 | 418,749 | 426,098 | 812,169 | 763,054 | 705,895 | 681,674 | 623,609 |
| 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 | 422,460 | 420,207 | 420,014 | 419,821 | 419,628 | 419,435 | 419,242 | 418,749 | 426,098 | 812,169 | 763,054 | 705,895 | 681,674 | 623,609 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519,610 | 583,320 | 645,822 | 703,116 | 882,716 |
| 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 | 246,007 | 250,008 | 250,008 | 250,007 | 117,284 |
| 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 | 765,617 | 833,328 | 895,830 | 953,123 | 1,000,000 |
| total liabilities | 422,460 | 420,207 | 420,014 | 419,821 | 419,628 | 419,435 | 419,242 | 418,749 | 426,098 | 1,577,786 | 1,596,382 | 1,601,725 | 1,634,797 | 1,623,609 |
| net assets | -419,042 | -418,788 | -418,595 | -418,402 | -418,209 | -418,019 | -417,826 | -417,333 | -416,105 | -64,939 | -68,325 | -63,049 | -54,476 | -65,106 |
| total shareholders funds | -419,042 | -418,788 | -418,595 | -418,402 | -418,209 | -418,019 | -417,826 | -417,333 | -416,105 | -64,939 | -68,325 | -63,049 | -54,476 | -65,106 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,052 | 18,165 | 18,165 | 18,165 | 18,165 | 18,126 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -107 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,999 | 0 | 0 | 0 | 3 | 1 | 1,415 | 0 | -340,806 | 5,101 | 5,444 | 5,430 | 3,489 | 321,342 |
| Creditors | 2,253 | 193 | 193 | 193 | 193 | 193 | 493 | -7,349 | -386,071 | 49,115 | 57,159 | 24,221 | 58,065 | 623,609 |
| 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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 | -519,610 | -63,710 | -62,502 | -57,294 | -179,600 | 882,716 |
| 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 | -246,007 | -4,001 | 0 | 1 | 132,723 | 117,284 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 1 | 0 | 1 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,415 | -8,577 | -33,862 | -2,146 | 2,102 | -28,910 | 34,542 | 38,266 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,415 | -8,577 | -33,862 | -2,146 | 2,102 | -28,910 | 34,542 | 38,266 |
stagecare holdings limited Credit Report and Business Information
Stagecare Holdings Limited Competitor Analysis
Perform a competitor analysis for stagecare holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
stagecare holdings limited Ownership
STAGECARE HOLDINGS LIMITED group structure
Stagecare Holdings Limited has no subsidiary companies.
Ultimate parent company
STAGECARE HOLDINGS LIMITED
05433520
stagecare holdings limited directors
Stagecare Holdings Limited currently has 2 directors. The longest serving directors include Mr Martin Stimler (Jun 2005) and Mr Jacob Stimler (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Stimler | 66 years | Jun 2005 | - | Director | |
| Mr Jacob Stimler | 92 years | Jun 2005 | - | Director |
P&L
September 2023turnover
418.1k
+9%
operating profit
-254
0%
gross margin
17.6%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-419k
0%
total assets
3.4k
+1.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stagecare holdings limited company details
company number
05433520
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
merrafield (holdings) limited (June 2015)
roomview limited (August 2005)
accountant
-
auditor
-
address
martin house downs road, london, E5 8QJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
stagecare holdings 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 stagecare holdings limited.
stagecare holdings limited Capital Raised & Share Issues BETA
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stagecare holdings limited Companies House Filings - See Documents
| date | description | view/download |
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