stadium residential ltd Company Information
Company Number
05655847
Website
www.stadiumresidential.comRegistered Address
10 jacobs well mews, london, W1U 3DY
Industry
Real estate agencies
Telephone
02076091111
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
stadium residential trust company limited 100%
stadium residential ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £857.9k, make it smaller than the average company (£1.2m)
- Stadium Residential Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.1%)
- Stadium Residential Ltd
5.1% - Industry AVG
Production
with a gross margin of 82.4%, this company has a comparable cost of product (82.4%)
- Stadium Residential Ltd
82.4% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (9%)
- Stadium Residential Ltd
9% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Stadium Residential Ltd
15 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Stadium Residential Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £214.5k, this is more efficient (£80.9k)
- Stadium Residential Ltd
£80.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (30 days)
- Stadium Residential Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (39 days)
- Stadium Residential Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stadium Residential Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,022,709 | 746,743 | 746,637 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 101,309 | 76,824 | 78,813 | |||||||||||
Gross Profit | 921,400 | 669,919 | 667,824 | |||||||||||
Admin Expenses | 966,186 | 946,008 | 623,877 | |||||||||||
Operating Profit | -44,786 | -276,089 | 43,947 | |||||||||||
Interest Payable | 26 | 0 | 0 | |||||||||||
Interest Receivable | 61 | 4 | 17 | |||||||||||
Pre-Tax Profit | -44,751 | -276,085 | 43,964 | |||||||||||
Tax | 4,017 | -4,017 | -4,012 | |||||||||||
Profit After Tax | -40,734 | -280,102 | 39,952 | |||||||||||
Dividends Paid | 0 | 0 | 0 | |||||||||||
Retained Profit | -40,734 | -280,102 | 39,952 | |||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 4 | 4 | 5 | 5 | |||||||||
EBITDA* | -25,554 | -257,097 | 65,179 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 0 | 5,801 | 8,701 | 13,442 | 3,842 | 13,074 | 32,306 | 42,334 | 62,931 | 48,000 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 2,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 2,901 | 5,801 | 8,701 | 13,442 | 3,842 | 13,074 | 32,306 | 42,334 | 62,931 | 48,000 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 124,036 | 79,795 | 32,623 | 70,433 | 56,204 | 57,792 | 88,073 | 45,634 | 643,320 | 6,660 | 0 | 455,502 | 316,173 | 169,220 |
Group Debtors | 38,902 | 38,522 | 39,313 | 38,737 | 0 | 493,416 | 499,697 | 511,884 | 0 | 466,081 | 332,843 | 0 | 0 | 0 |
Misc Debtors | 32,651 | 23,565 | 27,104 | 289,311 | 80,105 | 53,453 | 250,052 | 125,303 | 0 | 116,166 | 213,446 | 0 | 0 | 0 |
Cash | 53,870 | 115,759 | 82,718 | 14,799 | 34,160 | 34,364 | 34,899 | 267,898 | 249,789 | 249,701 | 143,087 | 139,133 | 114,681 | 163,644 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 249,459 | 257,641 | 181,758 | 413,280 | 170,469 | 639,025 | 872,721 | 950,719 | 893,109 | 838,608 | 689,376 | 594,635 | 430,854 | 332,864 |
total assets | 249,460 | 257,642 | 184,659 | 419,081 | 179,170 | 652,467 | 876,563 | 963,793 | 925,415 | 880,942 | 752,307 | 642,635 | 430,854 | 332,864 |
Bank overdraft | 9,808 | 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 | 58,471 | 10,139 | 50,357 | 83,455 | 34,147 | 49,339 | 14,801 | 71,286 | 907,367 | 103,915 | 33,299 | 214,458 | 217,785 | 241,234 |
Group/Directors Accounts | 12 | 48 | 0 | 69,544 | 0 | 262,913 | 817,113 | 573,534 | 0 | 260,604 | 16,890 | 134,245 | 19,899 | 19,899 |
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 | 64,208 | 49,069 | 71,533 | 64,368 | 57,460 | 27,188 | 42,293 | 463,174 | 0 | 462,641 | 368,234 | 0 | 0 | 0 |
total current liabilities | 132,499 | 59,256 | 121,890 | 217,367 | 91,607 | 339,440 | 874,207 | 1,107,994 | 907,367 | 827,160 | 418,423 | 348,703 | 237,684 | 261,133 |
loans | 28,271 | 47,645 | 50,000 | 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 |
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 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 28,271 | 47,645 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 160,770 | 106,901 | 171,890 | 217,367 | 91,607 | 339,440 | 874,207 | 1,107,994 | 907,367 | 827,160 | 418,423 | 348,703 | 237,684 | 261,133 |
net assets | 88,690 | 150,741 | 12,769 | 201,714 | 87,563 | 313,027 | 2,356 | -144,201 | 18,048 | 53,782 | 333,884 | 293,932 | 193,170 | 71,731 |
total shareholders funds | 88,690 | 150,741 | 12,769 | 201,714 | 87,563 | 313,027 | 2,356 | -144,201 | 18,048 | 53,782 | 333,884 | 293,932 | 193,170 | 71,731 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -44,786 | -276,089 | 43,947 | |||||||||||
Depreciation | 0 | 2,900 | 0 | 2,900 | 4,741 | 4,900 | 9,232 | 19,232 | 19,232 | 18,992 | 21,232 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 4,017 | -4,017 | -4,012 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 53,707 | 42,842 | -299,441 | 262,172 | -468,352 | -233,161 | 155,001 | 39,501 | 54,413 | 42,618 | 90,787 | 139,329 | 146,953 | 169,220 |
Creditors | 48,332 | -40,218 | -33,098 | 49,308 | -15,192 | 34,538 | -56,485 | -836,081 | 803,452 | 70,616 | -181,159 | -3,327 | -23,449 | 241,234 |
Accruals and Deferred Income | 15,139 | -22,464 | 7,165 | 6,908 | 30,272 | -15,105 | -420,881 | 463,174 | -462,641 | 94,407 | 368,234 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 264,861 | -138,709 | 157,455 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -2,901 | 2,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -36 | 48 | -69,544 | 69,544 | -262,913 | -554,200 | 243,579 | 573,534 | -260,604 | 243,714 | -117,355 | 114,346 | 0 | 19,899 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -19,374 | -2,355 | 50,000 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 35 | 4 | 17 | |||||||||||
cash flow from financing | -255,569 | 243,718 | -117,338 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | -61,889 | 33,041 | 67,919 | -19,361 | -204 | -535 | -232,999 | 18,109 | 88 | 106,614 | 3,954 | 24,452 | -48,963 | 163,644 |
overdraft | 9,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -71,697 | 33,041 | 67,919 | -19,361 | -204 | -535 | -232,999 | 18,109 | 88 | 106,614 | 3,954 | 24,452 | -48,963 | 163,644 |
stadium residential ltd Credit Report and Business Information
Stadium Residential Ltd Competitor Analysis
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 directors
Stadium Residential Ltd currently has 2 directors. The longest serving directors include Mr Antony Spencer (Dec 2005) and Mr Graham McKee (Dec 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Antony Spencer | England | 64 years | Dec 2005 | - | Director |
Mr Graham McKee | United Kingdom | 64 years | Dec 2016 | - | Director |
P&L
March 2023turnover
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 2023net assets
88.7k
-0.41%
total assets
249.5k
-0.03%
cash
53.9k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
stadium residential ltd Companies House Filings - See Documents
date | description | view/download |
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