Pomanda estimates the enterprise value of STARSTONE FINANCE LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
starstone finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STARSTONE FINANCE LIMITED at £0 based on an EBITDA of £-461.5k and a 4.94x industry multiple (adjusted for size and gross margin).
starstone finance limitedEstimated Valuation
£88.5m
Pomanda estimates the enterprise value of STARSTONE FINANCE LIMITED at £88.5m based on Net Assets of £43m and 2.06x industry multiple (adjusted for liquidity).
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Starstone Finance LimitedOverview
Starstone Finance Limited is a live company located in london, EC3A 5AY with a Companies House number of 06438941. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in November 2007, it's largest shareholder is
cavello bay reinsurance limited
with a 100% stake. Starstone Finance Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Starstone Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Starstone Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Starstone Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Starstone Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Starstone Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- - Starstone Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Starstone Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Starstone Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Starstone Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Starstone Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Starstone Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 433 weeks, this is more cash available to meet short term requirements (42 weeks)
- - Starstone Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (55.3%)
- - Starstone Finance Limited
- - Industry AVG
STARSTONE FINANCE LIMITED financials
EXPORT
Starstone Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of £43 million. According to their latest financial statements, we estimate that Starstone Finance Limited has 1 employee and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
461,481
87,900
-710,070
-53,982,569
-931,757
108,733
200,064
313,218
-20,855,751
-12,063,110
70,274,356
165,495
121,769
210,192
-900,382
Operating Profit
-461,481
-87,900
710,070
53,982,569
931,757
-108,733
-200,064
-313,218
20,855,751
12,063,110
-70,274,356
-165,495
-121,769
-210,192
900,382
Interest Payable
1,756,515
2,232,854
2,168,525
2,159,089
2,082,713
2,453,542
2,242,727
2,160,545
2,156,633
2,230,010
2,132,066
Interest Receivable
1,221
2,044,446
Pre-Tax Profit
-390,222
-31,705
428,114
44,736,138
-1,786,865
-2,228,719
-2,251,522
-2,203,394
12,741,167
5,217,852
-72,315,138
-2,167,091
-2,158,357
-2,238,222
-89,477
Tax
54,169
-1,103,687
1,643,975
46,393
2,370,869
2,700,296
2,844
-1
Profit After Tax
-390,222
-31,705
482,282
43,632,452
-142,889
-2,228,719
-2,205,129
-2,203,394
15,112,036
7,918,148
-72,315,138
-2,167,091
-2,158,357
-2,235,379
-89,477
Dividends Paid
Retained Profit
-390,222
-31,705
482,282
43,632,452
-142,889
-2,228,719
-2,205,129
-2,203,394
15,112,036
7,918,148
-72,315,138
-2,167,091
-2,158,357
-2,235,379
-89,477
Employee Costs
44,887
44,320
45,247
45,031
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-461,481
-87,900
710,070
53,982,569
931,757
-108,733
-200,064
-313,218
20,855,751
12,063,110
-70,274,356
-165,495
-121,769
-210,192
900,382
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
41,824,839
41,824,839
46,742,911
46,742,911
206,669,173
190,841,133
145,844,781
144,812,966
140,073,476
129,618,809
107,899,394
167,283,209
148,952,397
141,277,378
116,797,542
Debtors (Due After 1 year)
Total Fixed Assets
41,824,839
41,824,839
46,742,911
46,742,911
206,669,173
190,841,133
145,844,781
144,812,966
140,073,476
129,618,809
107,899,394
167,283,209
148,952,397
141,277,378
116,797,542
Stock & work in progress
Trade Debtors
Group Debtors
153,017
1,298,610
Misc Debtors
12,793
182
346,630
Cash
1,279,151
1,435,496
1,775,670
1,924,553
228,522
280,320
281,631
295,654
383,980
400,208
328,157
13,346
13,298
13,742
11,238
misc current assets
46,393
total current assets
1,291,945
1,588,513
1,775,670
1,924,736
1,873,762
280,320
328,024
295,654
383,980
400,208
328,157
13,346
13,298
13,742
11,238
total assets
43,116,784
43,413,353
48,518,580
48,667,647
208,542,935
191,121,453
146,172,805
145,108,620
140,457,456
130,019,017
108,227,552
167,296,555
148,965,695
141,291,120
116,808,780
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
146,735
48,655
14,124
797
7,803
383
53,768
55,664
26,935
24,862
17,935
13,760
12,214
other short term finances
3,817,110
hp & lease commitments
other current liabilities
6,708
11,135
31,755
892,439
16,842
18,831,292
16,187,221
13,853,504
11,312,829
12,010,055
10,195,578
9,797,137
7,643,989
5,677,050
3,289,553
total current liabilities
153,443
59,790
31,755
4,723,674
17,640
18,839,096
16,187,605
13,853,504
11,366,598
12,065,719
10,222,513
9,822,000
7,661,924
5,690,810
3,301,767
loans
31,897,926
30,978,934
30,759,766
29,753,049
30,790,547
32,038,959
30,780,595
30,809,045
31,857,279
30,458,089
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
31,897,927
30,978,934
30,759,766
29,753,050
30,790,547
32,038,959
30,780,596
30,809,046
31,857,279
30,458,090
total liabilities
153,443
59,790
31,755
4,723,674
17,640
50,737,022
47,166,540
44,613,271
41,119,647
42,856,267
42,261,473
40,602,595
38,470,970
37,548,090
33,759,857
net assets
42,963,340
43,353,562
48,486,825
43,943,973
208,525,295
140,384,431
99,006,265
100,495,350
99,337,809
87,162,750
65,966,079
126,693,960
110,494,725
103,743,030
83,048,924
total shareholders funds
42,963,340
43,353,562
48,486,825
43,943,973
208,525,295
140,384,431
99,006,265
100,495,350
99,337,809
87,162,750
65,966,079
126,693,960
110,494,725
103,743,030
83,048,924
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-461,481
-87,900
710,070
53,982,569
931,757
-108,733
-200,064
-313,218
20,855,751
12,063,110
-70,274,356
-165,495
-121,769
-210,192
900,382
Depreciation
Amortisation
Tax
54,169
-1,103,687
1,643,975
46,393
2,370,869
2,700,296
2,844
-1
Stock
Debtors
-140,224
153,017
-182
-1,645,058
1,645,240
Creditors
Accruals and Deferred Income
-4,427
-20,620
-860,684
875,597
-18,814,450
2,644,071
2,333,717
2,540,675
-697,226
1,814,477
398,441
2,153,148
1,966,939
2,387,497
3,289,553
Deferred Taxes & Provisions
Cash flow from operations
-325,684
-261,537
-96,263
55,399,537
-17,883,958
2,535,338
2,180,046
2,227,457
22,529,394
16,577,883
-69,875,915
1,987,653
1,845,170
2,180,149
4,189,934
Investing Activities
capital expenditure
Change in Investments
-4,918,072
-159,926,262
15,828,040
44,996,352
1,031,815
4,739,490
10,454,667
21,719,415
-59,383,815
18,330,812
7,675,019
24,479,836
116,797,542
cash flow from investments
4,918,072
159,926,262
-15,828,040
-44,996,352
-1,031,815
-4,739,490
-10,454,667
-21,719,415
59,383,815
-18,330,812
-7,675,019
-24,479,836
-116,797,542
Financing Activities
Bank loans
Group/Directors Accounts
98,080
48,655
-14,124
13,327
-7,006
7,420
383
-53,768
-1,896
28,729
2,072
6,928
4,174
1,547
12,214
Other Short Term Loans
-3,817,110
3,817,110
Long term loans
-31,897,926
918,992
219,168
1,006,717
-1,037,498
-1,248,412
1,258,364
-28,450
-1,048,234
1,399,190
30,458,089
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,101,558
4,060,571
-208,213,775
68,283,754
43,606,884
716,045
3,360,935
-2,936,978
13,278,523
11,587,257
18,366,326
8,910,052
22,929,486
83,138,401
interest
1,221
-1,756,515
-2,232,854
-2,168,525
-2,159,089
-2,082,713
-2,453,542
-2,242,727
-2,160,545
-2,156,633
-2,230,010
-87,620
cash flow from financing
98,080
-5,052,903
229,337
-204,382,117
34,622,307
42,300,442
-1,232,929
2,154,795
-6,059,085
9,605,298
10,604,966
16,184,259
5,709,359
22,100,213
113,521,084
cash and cash equivalents
cash
-156,345
-340,173
-148,883
1,696,031
-51,798
-1,311
-14,023
-88,326
-16,228
72,051
314,811
48
-444
2,504
11,238
overdraft
change in cash
-156,345
-340,173
-148,883
1,696,031
-51,798
-1,311
-14,023
-88,326
-16,228
72,051
314,811
48
-444
2,504
11,238
starstone finance 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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starstone finance limited Ownership
STARSTONE FINANCE LIMITED group structure
Starstone Finance Limited has no subsidiary companies.
Ultimate parent company
CAVELLO BAY REINSURANCE LTD
#0168760
1 parent
STARSTONE FINANCE LIMITED
06438941
STARSTONE FINANCE LIMITED Shareholders
The sole shareholder of Starstone Finance Limited is Cavello Bay Reinsurance Limited.
cavello bay reinsurance limited
100%
starstone finance limited directors
Starstone Finance Limited currently has 3 directors.
The longest serving directors include
Mr Richard Cowling (Feb 2020) and
Ms Siobhan Hextall (Apr 2021).
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
CAVELLO BAY REINSURANCE LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
torus finance limited (September 2015)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8th floor one creechurch place, london, EC3A 5AY
Bank
-
Legal Advisor
-
starstone finance 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 did not find charges/mortgages relating to starstone finance limited.
starstone finance 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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starstone finance limitedCompanies House Filings - See Documents
