Stokes Associates Limited

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stokes associates limited Company Information

Live

EstablishedMicroDeclining

Company Number

06463578

Website

www.stokesassociates.com

Registered Address

15 bredon road, bromsgrove, B61 7HD

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Gary Stokes16 Years

Shareholders

gary richard stokes 66.7%

catherine anne stokes 33.3%

stokes associates limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of STOKES ASSOCIATES LIMITED at £3.1m based on Net Assets of £1.2m and 2.67x industry multiple (adjusted for liquidity).

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Stokes Associates Limited is a live company located in bromsgrove, B61 7HD with a Companies House number of 06463578. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2008, it's largest shareholder is gary richard stokes with a 66.7% stake. Stokes Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £113.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Stokes Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £113.8k, make it smaller than the average company (£494.5k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (8.2%)

EXPORT

Stokes Associates Limited's latest turnover from December 2023 is estimated at £113.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Stokes Associates Limited has 3 employees and maintains cash reserves of £1.2 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	113,787	124,788	38,062	286,143	285,537	503,725	486,404	585,194	1,153,229	681,438	182,212	162,776	207,153	92,422	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,592	94,202	29,160	219,844	216,657	376,078	352,153	420,821	841,019	494,602	131,331	112,679	141,978	61,778	0
Gross Profit	29,195	30,586	8,902	66,299	68,880	127,646	134,251	164,373	312,210	186,836	50,882	50,097	65,175	30,644	0
Admin Expenses	56,267	63,533	149,634	116,622	188,760	48,061	-93,314	-146,503	-57,311	-76,642	-101,872	-39,713	-38,790	-17,607	-183,333
Operating Profit	-27,072	-32,947	-140,732	-50,323	-119,880	79,585	227,565	310,876	369,521	263,478	152,754	89,810	103,965	48,251	183,333
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	59,647	40,756	2,955	967	5,336	5,321	3,378	1,689	3,151	2,514	1,946	1,365	1,051	874	405
Pre-Tax Profit	32,575	7,809	-137,777	-49,356	-114,544	84,906	230,943	312,565	372,671	265,992	154,700	91,175	105,016	49,125	183,738
Tax	-8,144	-1,484	0	0	0	-16,132	-43,879	-62,513	-74,534	-55,858	-35,581	-21,882	-27,304	-13,755	-51,446
Profit After Tax	24,431	6,325	-137,777	-49,356	-114,544	68,774	187,064	250,052	298,137	210,134	119,119	69,293	77,712	35,370	132,291
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,431	6,325	-137,777	-49,356	-114,544	68,774	187,064	250,052	298,137	210,134	119,119	69,293	77,712	35,370	132,291
Employee Costs	146,584	192,000	47,966	222,667	98,254	108,100	147,667	274,992	283,202	174,478	56,562	58,358	56,488	53,712	0
Number Of Employees	3	4	1	5	2	2	3	5	5	3	1	1	1	1	0
EBITDA*	-26,036	-31,857	-139,168	-48,490	-117,796	80,956	229,223	312,574	370,969	264,034	153,112	90,321	104,476	48,852	184,040

* 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	4,325	2,991	4,081	5,645	6,353	8,437	6,336	7,994	8,552	5,071	3,705	2,384	2,895	3,406	4,007
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0
Total Fixed Assets	4,325	2,991	4,081	5,645	6,353	8,437	6,336	7,994	8,552	5,071	3,705	2,384	2,895	3,406	4,007
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,600	24,390	9,170	131,317	159,606	313,650	270,808	233,747	382,843	209,444	47,526	45,053	57,667	23,683	23,960
Group Debtors	0	0	0	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	1,211,760	1,174,121	1,154,771	1,208,888	724,262	698,557	720,353	630,949	719,953	540,343	465,233	313,323	232,749	187,639	161,891
misc current assets	0	0	0	0	0	514,540	500,000	500,000	0	0	0	0	0	0	0
total current assets	1,233,360	1,198,511	1,163,941	1,340,205	1,398,408	1,526,747	1,491,161	1,364,696	1,102,796	749,787	512,759	358,376	290,416	211,322	185,851
total assets	1,237,685	1,201,502	1,168,022	1,345,850	1,404,761	1,535,184	1,497,497	1,372,690	1,111,348	754,858	516,464	360,760	293,311	214,728	189,858
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	60,657	48,905	21,750	61,801	71,356	87,235	118,322	180,579	169,289	110,936	82,676	46,091	47,935	47,064	57,564
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	60,657	48,905	21,750	61,801	71,356	87,235	118,322	180,579	169,289	110,936	82,676	46,091	47,935	47,064	57,564
loans	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
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	0	0	0	0	0	0	0	0	0
total liabilities	60,657	48,905	21,750	61,801	71,356	87,235	118,322	180,579	169,289	110,936	82,676	46,091	47,935	47,064	57,564
net assets	1,177,028	1,152,597	1,146,272	1,284,049	1,333,405	1,447,949	1,379,175	1,192,111	942,059	643,922	433,788	314,669	245,376	167,664	132,294
total shareholders funds	1,177,028	1,152,597	1,146,272	1,284,049	1,333,405	1,447,949	1,379,175	1,192,111	942,059	643,922	433,788	314,669	245,376	167,664	132,294

	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	-27,072	-32,947	-140,732	-50,323	-119,880	79,585	227,565	310,876	369,521	263,478	152,754	89,810	103,965	48,251	183,333
Depreciation	1,036	1,090	1,564	1,833	2,084	1,371	1,658	1,698	1,448	556	358	511	511	601	707
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,144	-1,484	0	0	0	-16,132	-43,879	-62,513	-74,534	-55,858	-35,581	-21,882	-27,304	-13,755	-51,446
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,790	15,220	-122,147	-28,289	-154,044	42,842	37,061	-149,096	173,399	161,918	2,473	-12,614	33,984	-277	23,960
Creditors	11,752	27,155	-40,051	-9,555	-15,879	-31,087	-62,257	11,290	58,353	28,260	36,585	-1,844	871	-10,500	57,564
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-19,638	-21,406	-57,072	-29,756	20,369	-9,105	86,026	410,447	181,389	74,518	151,643	79,209	44,059	24,874	166,198
Investing Activities
capital expenditure	-2,370	0	0	-1,125	0	-3,472	0	-1,140	-4,929	-1,922	-1,679	0	0	0	-4,714
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,370	0	0	-1,125	0	-3,472	0	-1,140	-4,929	-1,922	-1,679	0	0	0	-4,714
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	0	0	0	0
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	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	59,647	40,756	2,955	967	5,336	5,321	3,378	1,689	3,151	2,514	1,946	1,365	1,051	874	405
cash flow from financing	59,647	40,756	2,955	967	5,336	5,321	3,378	1,689	3,151	2,514	1,946	1,365	1,051	874	408
cash and cash equivalents
cash	37,639	19,350	-54,117	484,626	25,705	-21,796	89,404	-89,004	179,610	75,110	151,910	80,574	45,110	25,748	161,891
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	37,639	19,350	-54,117	484,626	25,705	-21,796	89,404	-89,004	179,610	75,110	151,910	80,574	45,110	25,748	161,891

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STOKES ASSOCIATES LIMITED group structure

Stokes Associates Limited has no subsidiary companies.

Ultimate parent company

STOKES ASSOCIATES LIMITED

06463578

STOKES ASSOCIATES LIMITED Shareholders

gary richard stokes	66.67%
catherine anne stokes	33.33%

Stokes Associates Limited currently has 1 director, Mr Gary Stokes serving since Jan 2008.

officer	country	age	start	end	role
Mr Gary Stokes		63 years	Jan 2008	-	Director

P&L

December 2023

turnover

113.8k

-9%

operating profit

-27.1k

gross margin

25.7%

+4.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.2m

+0.02%

total assets

1.2m

+0.03%

cash

1.2m

+0.03%

net assets

Total assets minus all liabilities

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company number

06463578

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

15 bredon road, bromsgrove, B61 7HD

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stokes associates limited Company Information

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stokes associates limited Estimated Valuation

stokes associates limited Estimated Valuation

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