stela-martin properties limited
stela-martin properties limited Company Information
Company Number
05943534
Next Accounts
Oct 2025
Directors
Shareholders
elaine eaglestone
steve baker
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
74 howards way, northampton, NN3 6RP
Website
-stela-martin properties limited Estimated Valuation
Pomanda estimates the enterprise value of STELA-MARTIN PROPERTIES LIMITED at £14.1k based on a Turnover of £4.4k and 3.24x industry multiple (adjusted for size and gross margin).
stela-martin properties limited Estimated Valuation
Pomanda estimates the enterprise value of STELA-MARTIN PROPERTIES LIMITED at £0 based on an EBITDA of £-6.5k and a 6.51x industry multiple (adjusted for size and gross margin).
stela-martin properties limited Estimated Valuation
Pomanda estimates the enterprise value of STELA-MARTIN PROPERTIES LIMITED at £118.2k based on Net Assets of £67k and 1.76x industry multiple (adjusted for liquidity).
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Stela-martin Properties Limited Overview
Stela-martin Properties Limited is a live company located in northampton, NN3 6RP with a Companies House number of 05943534. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2006, it's largest shareholder is elaine eaglestone with a 50% stake. Stela-martin Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.4k with unknown growth in recent years.
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Stela-martin Properties Limited Health Check
Pomanda's financial health check has awarded Stela-Martin Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £4.4k, make it smaller than the average company (£955.6k)
- Stela-martin Properties Limited
£955.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stela-martin Properties Limited
- - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Stela-martin Properties Limited
72.7% - Industry AVG
Profitability
an operating margin of -149.8% make it less profitable than the average company (25.1%)
- Stela-martin Properties Limited
25.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Stela-martin Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Stela-martin Properties Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.4k, this is less efficient (£184.6k)
- Stela-martin Properties Limited
£184.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stela-martin Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 508 days, this is slower than average (37 days)
- Stela-martin Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stela-martin Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stela-martin Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (68.1%)
23.6% - Stela-martin Properties Limited
68.1% - Industry AVG
STELA-MARTIN PROPERTIES LIMITED financials
Stela-Martin Properties Limited's latest turnover from January 2024 is estimated at £4.4 thousand and the company has net assets of £67 thousand. According to their latest financial statements, we estimate that Stela-Martin Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,000 | 10,524 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 222,053 | 222,053 | 222,053 | 222,053 | 222,053 | 222,053 | 212,336 | 212,336 | 212,336 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 62,480 | 74,889 | 150,000 | 222,053 | 212,336 | ||||||||||
| Debtors (Due After 1 year) | 700 | ||||||||||||||
| Total Fixed Assets | 62,480 | 74,889 | 150,000 | 222,053 | 222,053 | 222,053 | 222,053 | 222,053 | 222,053 | 222,753 | 212,336 | 212,336 | 212,336 | 212,336 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,380 | 2,285 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 25,186 | 19,996 | 151 | 29,039 | 4,248 | 4,991 | 5,000 | ||||||||
| Cash | 1,479 | 98,414 | 949 | 10,118 | 2,726 | 1,099 | 1,449 | 1,604 | 1,864 | 1,604 | 1,001 | 344 | 232 | ||
| misc current assets | |||||||||||||||
| total current assets | 25,186 | 21,475 | 98,565 | 29,988 | 14,366 | 13,380 | 7,717 | 6,099 | 3,734 | 1,604 | 1,864 | 1,604 | 1,001 | 344 | 232 |
| total assets | 87,666 | 96,364 | 98,565 | 179,988 | 236,419 | 235,433 | 229,770 | 228,152 | 225,787 | 223,657 | 224,617 | 213,940 | 213,337 | 212,680 | 212,568 |
| Bank overdraft | 14 | 873 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,654 | 1,680 | 1,715 | 228,853 | 1,106 | 1,039 | |||||||||
| Group/Directors Accounts | 11,027 | 11,027 | 11,027 | 11,027 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,976 | 11,860 | 12,060 | 1,620 | 15,879 | 2,637 | 2,886 | ||||||||
| total current liabilities | 20,671 | 22,887 | 23,087 | 12,647 | 15,879 | 1,680 | 2,637 | 3,759 | 1,715 | 228,853 | 1,106 | 1,039 | |||
| loans | 99,983 | 189,568 | 207,356 | 209,556 | 189,851 | 189,820 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,180 | ||||||||||||||
| other liabilities | 206,556 | 212,306 | 26,218 | 32,233 | 226,584 | 226,984 | 226,934 | ||||||||
| provisions | 7,209 | ||||||||||||||
| total long term liabilities | 107,192 | 189,568 | 207,736 | 207,356 | 209,556 | 212,306 | 216,069 | 222,053 | 226,584 | 226,984 | 226,934 | ||||
| total liabilities | 20,671 | 22,887 | 23,087 | 119,839 | 205,447 | 209,416 | 209,993 | 213,315 | 214,021 | 216,069 | 222,053 | 226,584 | 228,853 | 228,090 | 227,973 |
| net assets | 66,995 | 73,477 | 75,478 | 60,149 | 30,972 | 26,017 | 19,777 | 14,837 | 11,766 | 7,588 | 2,564 | -12,644 | -15,516 | -15,410 | -15,405 |
| total shareholders funds | 66,995 | 73,477 | 75,478 | 60,149 | 30,972 | 26,017 | 19,777 | 14,837 | 11,766 | 7,588 | 2,564 | -12,644 | -15,516 | -15,410 | -15,405 |
| Jan 2024 | Jan 2023 | Jan 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,190 | 19,845 | 151 | 24,791 | -9,132 | 8,389 | -9 | 2,715 | 2,285 | -700 | 700 | ||||
| Creditors | 1,654 | -1,680 | 1,680 | -1,715 | 1,715 | -228,853 | 227,747 | 67 | 1,039 | ||||||
| Accruals and Deferred Income | -3,884 | -200 | 12,060 | -14,259 | 14,699 | -1,457 | -249 | 2,886 | |||||||
| Deferred Taxes & Provisions | 7,209 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -12,409 | 74,889 | -72,053 | 222,053 | -212,336 | 212,336 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 11,027 | 11,027 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -89,585 | 189,568 | -207,356 | -2,200 | 209,556 | -189,851 | 31 | 189,820 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -206,556 | 206,556 | -212,306 | 186,088 | -6,015 | -194,351 | 226,584 | -226,984 | 50 | 226,934 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,479 | -96,935 | 98,414 | -9,169 | 10,118 | -2,726 | 1,627 | -350 | -155 | -260 | 260 | 603 | 657 | 112 | 232 |
| overdraft | 14 | -873 | 873 | ||||||||||||
| change in cash | -1,493 | -96,935 | 98,414 | -9,169 | 10,118 | -2,726 | 2,500 | -1,223 | -155 | -260 | 260 | 603 | 657 | 112 | 232 |
stela-martin properties limited Credit Report and Business Information
Stela-martin Properties Limited Competitor Analysis
Perform a competitor analysis for stela-martin properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN3 area or any other competitors across 12 key performance metrics.
stela-martin properties limited Ownership
STELA-MARTIN PROPERTIES LIMITED group structure
Stela-Martin Properties Limited has no subsidiary companies.
Ultimate parent company
STELA-MARTIN PROPERTIES LIMITED
05943534
stela-martin properties limited directors
Stela-Martin Properties Limited currently has 1 director, Miss Elaine Eaglestone serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Elaine Eaglestone | England | 49 years | Sep 2006 | - | Director |
P&L
January 2024turnover
4.4k
0%
operating profit
-6.5k
0%
gross margin
72.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
67k
-0.09%
total assets
87.7k
-0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
stela-martin properties limited company details
company number
05943534
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
RIVERVIEW PORTFOLIO LTD
auditor
-
address
74 howards way, northampton, NN3 6RP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
stela-martin properties 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 1 charges/mortgages relating to stela-martin properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
stela-martin properties 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.
Click to start generating capital raising & share issue transactions for STELA-MARTIN PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
stela-martin properties limited Companies House Filings - See Documents
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