statham sites limited Company Information
Company Number
05873174
Next Accounts
May 2025
Shareholders
orbital education ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
landmark house station road, cheadle hulme, cheadle, SK8 7BS
Website
https://www.orbitaled.comstatham sites limited Estimated Valuation
Pomanda estimates the enterprise value of STATHAM SITES LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
statham sites limited Estimated Valuation
Pomanda estimates the enterprise value of STATHAM SITES LIMITED at £0 based on an EBITDA of £-14.3k and a 3.81x industry multiple (adjusted for size and gross margin).
statham sites limited Estimated Valuation
Pomanda estimates the enterprise value of STATHAM SITES LIMITED at £3.1m based on Net Assets of £1.4m and 2.14x industry multiple (adjusted for liquidity).
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Statham Sites Limited Overview
Statham Sites Limited is a live company located in cheadle, SK8 7BS with a Companies House number of 05873174. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2006, it's largest shareholder is orbital education ltd with a 100% stake. Statham Sites Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Statham Sites Limited Health Check
There is insufficient data available to calculate a health check for Statham Sites Limited. Company Health Check FAQs
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0 Strong
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0 Regular
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1 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Statham Sites Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Statham Sites Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Statham Sites Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Statham Sites Limited
- - Industry AVG
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Employees
with 1 employees, this is below the industry average (110)
- Statham Sites Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Statham Sites Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Statham Sites Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Statham Sites Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Statham Sites Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Statham Sites Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Statham Sites Limited
- - Industry AVG
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Statham Sites Limited
- - Industry AVG
STATHAM SITES LIMITED financials
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Statham Sites Limited's latest turnover from August 2023 is 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Statham Sites Limited has 1 employee and maintains cash reserves of £23 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -14,337 | -13,060 | -13,124 | -13,174 | -18,515 | -4,910 | -37,923 | -39,723 | -6,733 | -77,247 | -55,444 | -45,022 | -36,559 | -41 | -338 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 14,905 | 20,761 | 22,500 | 40,577 | 41,244 | 41,555 | 42,037 | 39,590 | 40,602 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 404,439 | 158,636 | 227,975 | -13,174 | 31,756 | 752,525 | 197,726 | -62,223 | 523,362 | 6,959 | 13,748 | 125,269 | -74,057 | 12,910 | 39,136 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 404,439 | 158,636 | 227,975 | -13,174 | 31,756 | 752,525 | 197,726 | -62,223 | 523,362 | 6,959 | 13,748 | 125,269 | -74,057 | 12,910 | 39,136 |
Dividends Paid | 329,880 | 158,482 | 0 | 0 | 25,000 | 23,000 | 74,500 | 154,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 74,559 | 154 | 227,975 | -13,174 | 6,756 | 729,525 | 123,226 | -216,423 | 523,362 | 6,959 | 13,748 | 125,269 | -74,057 | 12,910 | 39,136 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
EBITDA* | -14,337 | -13,060 | -13,124 | -13,174 | -18,515 | -4,910 | -37,923 | -39,723 | -6,733 | -77,247 | -55,444 | -45,022 | -36,559 | -41 | -338 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 | 1,178,314 |
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 | 0 | 0 |
Group Debtors | 247,862 | 172,414 | 241,099 | 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 | 0 |
Cash | 23 | 912 | 199 | 297 | 371 | 528 | 219,126 | 1,311 | 21 | 2,142 | 1,789 | 2,178 | 2,101 | 46 | 91 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 247,885 | 173,326 | 241,298 | 297 | 371 | 528 | 219,126 | 1,311 | 21 | 2,142 | 1,789 | 2,178 | 2,101 | 46 | 91 |
total assets | 1,426,199 | 1,351,640 | 1,419,612 | 1,178,611 | 1,178,685 | 1,178,842 | 1,397,440 | 1,179,625 | 1,178,335 | 1,180,456 | 1,180,103 | 1,180,492 | 1,180,415 | 1,178,360 | 1,178,405 |
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 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 235 | 235 |
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 | 0 | 0 | 68,126 | 55,100 | 42,000 | 48,913 | 565,592 | 221,003 | 3,290 | 31,817 | 38,423 | 52,560 | 177,517 | 101,405 | 114,360 |
total current liabilities | 0 | 0 | 68,126 | 55,100 | 42,000 | 48,913 | 565,592 | 221,003 | 3,290 | 31,817 | 38,423 | 52,560 | 177,752 | 101,640 | 114,595 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 431,444 | 681,444 | 681,444 | 1,178,400 | 1,178,400 | 1,178,400 | 1,178,400 | 1,178,400 | 1,178,400 |
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 | 431,444 | 681,444 | 681,444 | 1,178,400 | 1,178,400 | 1,178,400 | 1,178,400 | 1,178,400 | 1,178,400 |
total liabilities | 0 | 0 | 68,126 | 55,100 | 42,000 | 48,913 | 997,036 | 902,447 | 684,734 | 1,210,217 | 1,216,823 | 1,230,960 | 1,356,152 | 1,280,040 | 1,292,995 |
net assets | 1,426,199 | 1,351,640 | 1,351,486 | 1,123,511 | 1,136,685 | 1,129,929 | 400,404 | 277,178 | 493,601 | -29,761 | -36,720 | -50,468 | -175,737 | -101,680 | -114,590 |
total shareholders funds | 1,426,199 | 1,351,640 | 1,351,486 | 1,123,511 | 1,136,685 | 1,129,929 | 400,404 | 277,178 | 493,601 | -29,761 | -36,720 | -50,468 | -175,737 | -101,680 | -114,590 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -14,337 | -13,060 | -13,124 | -13,174 | -18,515 | -4,910 | -37,923 | -39,723 | -6,733 | -77,247 | -55,444 | -45,022 | -36,559 | -41 | -338 |
Depreciation | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 75,448 | -68,685 | 241,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -68,126 | 13,026 | 13,100 | -6,913 | -516,679 | 344,589 | 217,713 | -28,527 | -6,606 | -14,137 | -124,957 | 76,112 | -12,955 | 114,360 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -89,785 | -12,501 | -241,197 | -74 | -25,428 | -521,589 | 306,666 | 177,990 | -35,260 | -83,853 | -69,581 | -169,979 | 39,553 | -12,996 | 114,022 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,178,314 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235 | 0 | 0 | 235 |
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 | -431,444 | -250,000 | 0 | -496,956 | 0 | 0 | 0 | 0 | 0 | 1,178,400 |
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 | -14,905 | -20,761 | -22,500 | -40,577 | -41,244 | -41,555 | -42,037 | -39,590 | -40,602 | 0 |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | -446,349 | -270,761 | -22,500 | -537,533 | -41,244 | -41,555 | -42,272 | -39,590 | -40,602 | 1,024,909 |
cash and cash equivalents | |||||||||||||||
cash | -889 | 713 | -98 | -74 | -157 | -218,598 | 217,815 | 1,290 | -2,121 | 353 | -389 | 77 | 2,055 | -45 | 91 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -889 | 713 | -98 | -74 | -157 | -218,598 | 217,815 | 1,290 | -2,121 | 353 | -389 | 77 | 2,055 | -45 | 91 |
statham sites limited Credit Report and Business Information
Statham Sites Limited Competitor Analysis
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statham sites limited Ownership
STATHAM SITES LIMITED group structure
Statham Sites Limited has no subsidiary companies.
statham sites limited directors
Statham Sites Limited currently has 2 directors. The longest serving directors include Mr Kevin McNeany (Mar 2008) and Mr James Stewart (Feb 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin McNeany | United Kingdom | 81 years | Mar 2008 | - | Director |
Mr James Stewart | 59 years | Feb 2010 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-14.3k
+10%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.4m
+0.06%
total assets
1.4m
+0.06%
cash
23
-0.97%
net assets
Total assets minus all liabilities
statham sites limited company details
company number
05873174
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
landmark house station road, cheadle hulme, cheadle, SK8 7BS
Bank
HSBC BANK PLC
Legal Advisor
DLA PIPER UK LLP
statham sites 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 statham sites limited. Currently there are 2 open charges and 0 have been satisfied in the past.
statham sites 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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statham sites limited Companies House Filings - See Documents
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