stadium residential ltd

3.5

stadium residential ltd Company Information

Share STADIUM RESIDENTIAL LTD
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EstablishedSmallHealthy

Company Number

05655847

Registered Address

10 jacobs well mews, london, W1U 3DY

Industry

Real estate agencies

 

Telephone

02076091111

Next Accounts Due

December 2024

Group Structure

View All

Directors

Antony Spencer18 Years

Graham McKee7 Years

Shareholders

stadium residential trust company limited 100%

stadium residential ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of STADIUM RESIDENTIAL LTD at £1.8m based on a Turnover of £857.9k and 2.07x industry multiple (adjusted for size and gross margin).

stadium residential ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STADIUM RESIDENTIAL LTD at £0 based on an EBITDA of £-61.3k and a 7.54x industry multiple (adjusted for size and gross margin).

stadium residential ltd Estimated Valuation

£46.3k

Pomanda estimates the enterprise value of STADIUM RESIDENTIAL LTD at £46.3k based on Net Assets of £88.7k and 0.52x industry multiple (adjusted for liquidity).

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Stadium Residential Ltd Overview

Stadium Residential Ltd is a live company located in london, W1U 3DY with a Companies House number of 05655847. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2005, it's largest shareholder is stadium residential trust company limited with a 100% stake. Stadium Residential Ltd is a established, small sized company, Pomanda has estimated its turnover at £857.9k with healthy growth in recent years.

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Stadium Residential Ltd Health Check

Pomanda's financial health check has awarded Stadium Residential Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £857.9k, make it smaller than the average company (£1.2m)

£857.9k - Stadium Residential Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.1%)

10% - Stadium Residential Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 82.4%, this company has a comparable cost of product (82.4%)

82.4% - Stadium Residential Ltd

82.4% - Industry AVG

profitability

Profitability

an operating margin of -7.1% make it less profitable than the average company (9%)

-7.1% - Stadium Residential Ltd

9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (15)

4 - Stadium Residential Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)

£38.1k - Stadium Residential Ltd

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £214.5k, this is more efficient (£80.9k)

£214.5k - Stadium Residential Ltd

£80.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (30 days)

52 days - Stadium Residential Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 141 days, this is slower than average (39 days)

141 days - Stadium Residential Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stadium Residential Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (32 weeks)

21 weeks - Stadium Residential Ltd

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.5%, this is a similar level of debt than the average (62.4%)

64.5% - Stadium Residential Ltd

62.4% - Industry AVG

STADIUM RESIDENTIAL LTD financials

EXPORTms excel logo

Stadium Residential Ltd's latest turnover from March 2023 is estimated at £857.9 thousand and the company has net assets of £88.7 thousand. According to their latest financial statements, Stadium Residential Ltd has 4 employees and maintains cash reserves of £53.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover857,876663,682316,571642,755510,620584,637900,806499,2671,022,709746,743746,6374,918,0313,646,9661,812,290
Other Income Or Grants00000000000000
Cost Of Sales150,70387,40431,49789,60283,54176,643108,87863,120101,30976,82478,813735,761521,024333,853
Gross Profit707,173576,278285,074553,153427,078507,994791,927436,147921,400669,919667,8244,182,2703,125,9431,478,437
Admin Expenses768,435403,391472,543412,250652,799124,623609,109599,690966,186946,008623,8774,046,7402,957,9741,379,359
Operating Profit-61,262172,887-187,469140,903-225,721383,371182,818-163,543-44,786-276,08943,947135,530167,96999,078
Interest Payable4,3933,2961,525000002600000
Interest Receivable3,60574449242571733791,29461417635696409
Pre-Tax Profit-62,051170,336-188,945140,927-225,464383,544183,196-162,249-44,751-276,08543,964136,165168,66599,488
Tax0-32,3640-26,7760-72,873-36,63904,017-4,017-4,012-35,403-47,226-27,856
Profit After Tax-62,051137,972-188,945114,151-225,464310,671146,557-162,249-40,734-280,10239,952100,762121,43971,631
Dividends Paid00000000000000
Retained Profit-62,051137,972-188,945114,151-225,464310,671146,557-162,249-40,734-280,10239,952100,762121,43971,631
Employee Costs152,240160,631142,613184,583196,237315,570471,923257,384529,374400,400401,4742,481,3671,832,062960,421
Number Of Employees444559137141112795629
EBITDA*-61,262175,787-187,469143,803-220,980388,271192,050-144,311-25,554-257,09765,179135,530167,96999,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1105,8018,70113,4423,84213,07432,30642,33462,93148,00000
Intangible Assets00000000000000
Investments & Other002,90100000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets112,9015,8018,70113,4423,84213,07432,30642,33462,93148,00000
Stock & work in progress00000000000000
Trade Debtors124,03679,79532,62370,43356,20457,79288,07345,634643,3206,6600455,502316,173169,220
Group Debtors38,90238,52239,31338,7370493,416499,697511,8840466,081332,843000
Misc Debtors32,65123,56527,104289,31180,10553,453250,052125,3030116,166213,446000
Cash53,870115,75982,71814,79934,16034,36434,899267,898249,789249,701143,087139,133114,681163,644
misc current assets00000000000000
total current assets249,459257,641181,758413,280170,469639,025872,721950,719893,109838,608689,376594,635430,854332,864
total assets249,460257,642184,659419,081179,170652,467876,563963,793925,415880,942752,307642,635430,854332,864
Bank overdraft9,8080000000000000
Bank loan00000000000000
Trade Creditors 58,47110,13950,35783,45534,14749,33914,80171,286907,367103,91533,299214,458217,785241,234
Group/Directors Accounts1248069,5440262,913817,113573,5340260,60416,890134,24519,89919,899
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities64,20849,06971,53364,36857,46027,18842,293463,1740462,641368,234000
total current liabilities132,49959,256121,890217,36791,607339,440874,2071,107,994907,367827,160418,423348,703237,684261,133
loans28,27147,64550,00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities28,27147,64550,00000000000000
total liabilities160,770106,901171,890217,36791,607339,440874,2071,107,994907,367827,160418,423348,703237,684261,133
net assets88,690150,74112,769201,71487,563313,0272,356-144,20118,04853,782333,884293,932193,17071,731
total shareholders funds88,690150,74112,769201,71487,563313,0272,356-144,20118,04853,782333,884293,932193,17071,731
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-61,262172,887-187,469140,903-225,721383,371182,818-163,543-44,786-276,08943,947135,530167,96999,078
Depreciation02,90002,9004,7414,9009,23219,23219,23218,99221,232000
Amortisation00000000000000
Tax0-32,3640-26,7760-72,873-36,63904,017-4,017-4,012-35,403-47,226-27,856
Stock00000000000000
Debtors53,70742,842-299,441262,172-468,352-233,161155,00139,50154,41342,61890,787139,329146,953169,220
Creditors48,332-40,218-33,09849,308-15,19234,538-56,485-836,081803,45270,616-181,159-3,327-23,449241,234
Accruals and Deferred Income15,139-22,4647,1656,90830,272-15,105-420,881463,174-462,64194,407368,234000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-51,49837,89986,039-88,929262,452567,992-476,956-556,719264,861-138,709157,455-42,529-49,659143,236
Investing Activities
capital expenditure0-2,9015,80100-14,50000-9,2041,605-36,163-48,00000
Change in Investments0-2,9012,90100000000000
cash flow from investments002,90000-14,50000-9,2041,605-36,163-48,00000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-3648-69,54469,544-262,913-554,200243,579573,534-260,604243,714-117,355114,346019,899
Other Short Term Loans 00000000000000
Long term loans-19,374-2,35550,00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000005,0000000100
interest-788-2,552-1,476242571733791,29435417635696409
cash flow from financing-20,198-4,859-21,02069,568-262,656-554,027243,958574,828-255,569243,718-117,338114,98169620,408
cash and cash equivalents
cash-61,88933,04167,919-19,361-204-535-232,99918,10988106,6143,95424,452-48,963163,644
overdraft9,8080000000000000
change in cash-71,69733,04167,919-19,361-204-535-232,99918,10988106,6143,95424,452-48,963163,644

stadium residential ltd 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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Stadium Residential Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for stadium residential ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.

stadium residential ltd Ownership

STADIUM RESIDENTIAL LTD group structure

Stadium Residential Ltd has no subsidiary companies.

Ultimate parent company

STADIUM RESIDENTIAL LTD

05655847

STADIUM RESIDENTIAL LTD Shareholders

stadium residential trust company limited 100%

stadium residential ltd directors

Stadium Residential Ltd currently has 2 directors. The longest serving directors include Mr Antony Spencer (Dec 2005) and Mr Graham McKee (Dec 2016).

officercountryagestartendrole
Mr Antony SpencerEngland64 years Dec 2005- Director
Mr Graham McKeeUnited Kingdom64 years Dec 2016- Director

P&L

March 2023

turnover

857.9k

+29%

operating profit

-61.3k

0%

gross margin

82.5%

-5.06%

turnover

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

Balance Sheet

March 2023

net assets

88.7k

-0.41%

total assets

249.5k

-0.03%

cash

53.9k

-0.53%

net assets

Total assets minus all liabilities

stadium residential ltd company details

company number

05655847

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

December 2005

age

19

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

10 jacobs well mews, london, W1U 3DY

accountant

-

auditor

-

stadium residential ltd 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 stadium residential ltd.

charges

stadium residential ltd Companies House Filings - See Documents

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