statham sites limited

Live Established

statham sites limited Company Information

Share STATHAM SITES LIMITED

Company Number

05873174

Shareholders

orbital education ltd

Group Structure

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Industry

Activities of head offices

 

Registered Address

landmark house station road, cheadle hulme, cheadle, SK8 7BS

statham sites limited Estimated Valuation

£0

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

£0

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

£3.1m

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

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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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Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 1 employees, this is below the industry average (110)

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paystructure

Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses14,33713,06013,12413,17418,5154,91037,92339,7236,73377,24755,44445,02236,55941338
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 Payable0000014,90520,76122,50040,57741,24441,55542,03739,59040,6020
Interest Receivable000000000000000
Pre-Tax Profit404,439158,636227,975-13,17431,756752,525197,726-62,223523,3626,95913,748125,269-74,05712,91039,136
Tax000000000000000
Profit After Tax404,439158,636227,975-13,17431,756752,525197,726-62,223523,3626,95913,748125,269-74,05712,91039,136
Dividends Paid329,880158,4820025,00023,00074,500154,2000000000
Retained Profit74,559154227,975-13,1746,756729,525123,226-216,423523,3626,95913,748125,269-74,05712,91039,136
Employee Costs000000000000000
Number Of Employees112221111222211
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 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets1,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,314
Intangible Assets000000000000000
Investments & Other1,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,314
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,3141,178,314
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors247,862172,414241,099000000000000
Misc Debtors000000000000000
Cash23912199297371528219,1261,311212,1421,7892,1782,1014691
misc current assets000000000000000
total current assets247,885173,326241,298297371528219,1261,311212,1421,7892,1782,1014691
total assets1,426,1991,351,6401,419,6121,178,6111,178,6851,178,8421,397,4401,179,6251,178,3351,180,4561,180,1031,180,4921,180,4151,178,3601,178,405
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000235235235
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0068,12655,10042,00048,913565,592221,0033,29031,81738,42352,560177,517101,405114,360
total current liabilities0068,12655,10042,00048,913565,592221,0033,29031,81738,42352,560177,752101,640114,595
loans000000431,444681,444681,4441,178,4001,178,4001,178,4001,178,4001,178,4001,178,400
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000431,444681,444681,4441,178,4001,178,4001,178,4001,178,4001,178,4001,178,400
total liabilities0068,12655,10042,00048,913997,036902,447684,7341,210,2171,216,8231,230,9601,356,1521,280,0401,292,995
net assets1,426,1991,351,6401,351,4861,123,5111,136,6851,129,929400,404277,178493,601-29,761-36,720-50,468-175,737-101,680-114,590
total shareholders funds1,426,1991,351,6401,351,4861,123,5111,136,6851,129,929400,404277,178493,601-29,761-36,720-50,468-175,737-101,680-114,590
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 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
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors75,448-68,685241,099000000000000
Creditors000000000000000
Accruals and Deferred Income0-68,12613,02613,100-6,913-516,679344,589217,713-28,527-6,606-14,137-124,95776,112-12,955114,360
Deferred Taxes & Provisions000000000000000
Cash flow from operations-89,785-12,501-241,197-74-25,428-521,589306,666177,990-35,260-83,853-69,581-169,97939,553-12,996114,022
Investing Activities
capital expenditure00000000000000-1,178,314
Change in Investments000000000000001,178,314
cash flow from investments00000000000000-2,356,628
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000-23500235
Other Short Term Loans 000000000000000
Long term loans00000-431,444-250,0000-496,956000001,178,400
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000-153,726
interest00000-14,905-20,761-22,500-40,577-41,244-41,555-42,037-39,590-40,6020
cash flow from financing00000-446,349-270,761-22,500-537,533-41,244-41,555-42,272-39,590-40,6021,024,909
cash and cash equivalents
cash-889713-98-74-157-218,598217,8151,290-2,121353-389772,055-4591
overdraft000000000000000
change in cash-889713-98-74-157-218,598217,8151,290-2,121353-389772,055-4591

statham sites 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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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.

Ultimate parent company

1 parent

STATHAM SITES LIMITED

05873174

STATHAM SITES LIMITED Shareholders

orbital education ltd 100%

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).

officercountryagestartendrole
Mr Kevin McNeanyUnited Kingdom81 years Mar 2008- Director
Mr James Stewart59 years Feb 2010- Director

P&L

August 2023

turnover

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 2023

net 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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