stealthwave limited
stealthwave limited Company Information
Company Number
07033979
Next Accounts
Jul 2025
Directors
Shareholders
c & s economou financial services limited
danas consultants limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
acre house 11/15 william road, london, NW1 3ER
Website
-stealthwave limited Estimated Valuation
Pomanda estimates the enterprise value of STEALTHWAVE LIMITED at £27.9m based on a Turnover of £29.3m and 0.95x industry multiple (adjusted for size and gross margin).
stealthwave limited Estimated Valuation
Pomanda estimates the enterprise value of STEALTHWAVE LIMITED at £36.3m based on an EBITDA of £5.3m and a 6.86x industry multiple (adjusted for size and gross margin).
stealthwave limited Estimated Valuation
Pomanda estimates the enterprise value of STEALTHWAVE LIMITED at £1.3m based on Net Assets of £571.7k and 2.3x industry multiple (adjusted for liquidity).
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Stealthwave Limited Overview
Stealthwave Limited is a live company located in london, NW1 3ER with a Companies House number of 07033979. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2009, it's largest shareholder is c & s economou financial services limited with a 50% stake. Stealthwave Limited is a established, large sized company, Pomanda has estimated its turnover at £29.3m with high growth in recent years.
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Stealthwave Limited Health Check
Pomanda's financial health check has awarded Stealthwave Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £29.3m, make it larger than the average company (£3.9m)
£29.3m - Stealthwave Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.4%)
21% - Stealthwave Limited
5.4% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.8%)
37.4% - Stealthwave Limited
37.8% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (6%)
16.7% - Stealthwave Limited
6% - Industry AVG
Employees
with 378 employees, this is above the industry average (24)
378 - Stealthwave Limited
24 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has a lower pay structure (£48.7k)
£23.5k - Stealthwave Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is less efficient (£154.4k)
£77.6k - Stealthwave Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Stealthwave Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (33 days)
17 days - Stealthwave Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (34 days)
14 days - Stealthwave Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (24 weeks)
15 weeks - Stealthwave Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (61.5%)
90.3% - Stealthwave Limited
61.5% - Industry AVG
STEALTHWAVE LIMITED financials
Stealthwave Limited's latest turnover from October 2023 is £29.3 million and the company has net assets of £571.7 thousand. According to their latest financial statements, Stealthwave Limited has 378 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,324,679 | 29,428,615 | 14,926,971 | 16,644,550 | 27,260,955 | 26,725,206 | 25,314,684 | 23,425,417 | 23,058,602 | 21,797,665 | 20,297,015 | 15,294,346 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 18,364,566 | 17,124,574 | 9,708,522 | 11,460,746 | 16,610,989 | 16,298,713 | 15,603,257 | 14,570,627 | 14,480,189 | 13,635,717 | 12,504,033 | 10,299,838 | -23,991 | 0 |
| Gross Profit | 10,960,113 | 12,304,041 | 5,218,449 | 5,183,804 | 10,649,966 | 10,426,493 | 9,711,427 | 8,854,790 | 8,578,413 | 8,161,948 | 7,792,982 | 4,994,508 | 23,991 | |
| Admin Expenses | 6,076,398 | 5,468,489 | 1,987,732 | 2,743,478 | 5,743,240 | 5,685,179 | 5,210,837 | 5,107,614 | 5,723,699 | 4,889,098 | 4,169,445 | 2,158,668 | ||
| Operating Profit | 4,883,715 | 6,835,552 | 3,230,717 | 2,440,326 | 4,906,726 | 4,741,314 | 4,500,590 | 3,747,176 | 2,854,714 | 2,903,884 | 825,063 | -2,134,677 | -498,318 | |
| Interest Payable | 0 | 380 | 37,848 | 20,766 | 0 | 0 | 0 | 7,871 | 3,240 | 392 | 130 | 37 | 394 | 0 |
| Interest Receivable | 0 | 318 | 121 | 52,851 | 96 | 501 | 563 | 641 | 1,616 | 32 | 0 | 0 | 17 | 0 |
| Pre-Tax Profit | 4,883,715 | 6,835,490 | 3,192,990 | 2,472,411 | 4,906,822 | 4,740,806 | 4,501,153 | 3,739,946 | 2,853,090 | -408,667 | 2,903,754 | 825,026 | -2,135,054 | -498,318 |
| Tax | -1,308,756 | -1,278,111 | -662,254 | -533,703 | -934,225 | -912,727 | -887,165 | -753,583 | -610,550 | -560,206 | -397,501 | 0 | 0 | 0 |
| Profit After Tax | 3,574,959 | 5,557,379 | 2,530,736 | 1,938,708 | 3,972,597 | 3,828,079 | 3,613,988 | 2,986,363 | 2,242,540 | -968,873 | 2,506,253 | 825,026 | -2,135,054 | -498,318 |
| Dividends Paid | 4,675,444 | 6,174,742 | 2,635,634 | 1,995,531 | 4,247,576 | 4,088,862 | 2,314,395 | 3,421,748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,100,485 | -617,363 | -104,898 | -56,823 | -274,979 | -260,783 | 1,299,593 | -435,385 | 2,242,540 | -968,873 | 2,506,253 | 825,026 | -2,135,054 | -498,318 |
| Employee Costs | 8,871,381 | 8,179,699 | 5,840,135 | 6,240,140 | 7,715,836 | 7,385,715 | 6,702,434 | 6,366,378 | 6,029,845 | 5,792,924 | 5,126,501 | 784,390 | 361,971 | 66,948 |
| Number Of Employees | 378 | 339 | 249 | 310 | 361 | 364 | 334 | 333 | 328 | 325 | 282 | 231 | 5 | 1 |
| EBITDA* | 5,291,607 | 7,261,595 | 3,693,524 | 2,957,869 | 5,377,269 | 5,215,382 | 4,944,321 | 4,187,501 | 3,640,044 | 3,625,280 | 1,495,789 | -1,989,162 | -481,576 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,133,897 | 3,455,500 | 3,792,434 | 4,147,164 | 4,542,174 | 4,882,526 | 5,187,868 | 5,445,233 | 5,648,327 | 6,792,677 | 6,881,551 | 7,221,252 | 6,860,299 | 588,597 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,009 | 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 |
| Total Fixed Assets | 3,133,897 | 3,455,500 | 3,792,434 | 4,147,164 | 4,542,174 | 4,882,526 | 5,188,877 | 5,445,233 | 5,648,327 | 6,792,677 | 6,881,551 | 7,221,252 | 6,860,299 | 588,597 |
| Stock & work in progress | 753,391 | 636,167 | 569,380 | 648,723 | 744,625 | 554,275 | 556,103 | 550,900 | 494,364 | 494,933 | 470,602 | 383,319 | 0 | 0 |
| Trade Debtors | 13,770 | 11,739 | 14,598 | 13,806 | 13,806 | 13,699 | 14,104 | 13,806 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 467,721 | 491,229 | 393,988 | 307,728 | 1,033,463 | 924,836 | 1,033,659 | 1,722,848 | 3,661,289 | 3,000,855 | 899,904 | 805,066 | 1,281,301 | 774,581 |
| Cash | 1,547,299 | 3,192,726 | 2,517,560 | 2,382,993 | 1,536,532 | 1,158,962 | 1,484,513 | 1,188,981 | 1,561,833 | 1,156,604 | 558,946 | 1,031,068 | 21,340 | 315,327 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,782,181 | 4,331,861 | 3,495,526 | 3,353,250 | 3,328,426 | 2,651,772 | 3,088,379 | 3,476,535 | 5,717,486 | 4,652,392 | 1,929,452 | 2,219,453 | 1,302,641 | 1,089,908 |
| total assets | 5,916,078 | 7,787,361 | 7,287,960 | 7,500,414 | 7,870,600 | 7,534,298 | 8,277,256 | 8,921,768 | 11,365,813 | 11,445,069 | 8,811,003 | 9,440,705 | 8,162,940 | 1,678,505 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 187,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 897,469 | 1,208,808 | 965,268 | 513,069 | 1,626,439 | 1,361,470 | 1,713,609 | 1,559,276 | 1,459,955 | 1,492,597 | 932,813 | 987,417 | 192,536 | 37,314 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363,906 | 370,115 | 238,324 | 4,249,316 | 460,530 | 260,530 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,563,950 | 2,688,950 | 3,598,912 | 0 | 5,017,775 | 1,718,149 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,150,036 | 4,818,543 | 3,873,961 | 2,980,056 | 3,661,747 | 3,299,362 | 3,434,566 | 5,704,936 | 4,894,517 | 7,031,230 | 3,013,059 | 2,103,980 | 107,596 | 160,730 |
| total current liabilities | 5,047,505 | 6,027,351 | 4,839,229 | 3,680,625 | 5,288,186 | 4,660,832 | 5,148,175 | 7,264,212 | 9,282,328 | 11,582,939 | 7,783,108 | 7,340,713 | 5,778,437 | 2,176,723 |
| loans | 0 | 0 | 0 | 1,277,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,908,239 | 5,017,776 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 296,880 | 87,832 | 159,190 | 148,271 | 131,152 | 147,225 | 142,057 | 121,268 | 111,812 | 132,997 | 329,889 | 0 | 0 | 0 |
| total long term liabilities | 296,880 | 87,832 | 159,190 | 1,425,350 | 131,152 | 147,225 | 142,057 | 121,268 | 111,812 | 132,997 | 329,889 | 3,908,239 | 5,017,776 | 0 |
| total liabilities | 5,344,385 | 6,115,183 | 4,998,419 | 5,105,975 | 5,419,338 | 4,808,057 | 5,290,232 | 7,385,480 | 9,394,140 | 11,715,936 | 8,112,997 | 11,248,952 | 10,796,213 | 2,176,723 |
| net assets | 571,693 | 1,672,178 | 2,289,541 | 2,394,439 | 2,451,262 | 2,726,241 | 2,987,024 | 1,536,288 | 1,971,673 | -270,867 | 698,006 | -1,808,247 | -2,633,273 | -498,218 |
| total shareholders funds | 571,693 | 1,672,178 | 2,289,541 | 2,394,439 | 2,451,262 | 2,726,241 | 2,987,024 | 1,536,288 | 1,971,673 | -270,867 | 698,006 | -1,808,247 | -2,633,273 | -498,218 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 4,883,715 | 6,835,552 | 3,230,717 | 2,440,326 | 4,906,726 | 4,741,314 | 4,500,590 | 3,747,176 | 2,854,714 | 2,903,884 | 825,063 | -2,134,677 | -498,318 | |
| Depreciation | 407,892 | 426,043 | 462,807 | 517,543 | 470,543 | 474,068 | 443,731 | 440,325 | 785,330 | 803,991 | 721,396 | 670,726 | 145,515 | 16,742 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,308,756 | -1,278,111 | -662,254 | -533,703 | -934,225 | -912,727 | -887,165 | -753,583 | -610,550 | -560,206 | -397,501 | 0 | 0 | 0 |
| Stock | 117,224 | 66,787 | -79,343 | -95,902 | 190,350 | -1,828 | 5,203 | 56,536 | -569 | 24,331 | 87,283 | 383,319 | 0 | 0 |
| Debtors | -21,477 | 94,382 | 87,052 | -725,735 | 108,734 | -109,228 | -688,891 | -1,924,635 | 660,434 | 2,100,951 | 94,838 | -476,235 | 506,720 | 774,581 |
| Creditors | -311,339 | 243,540 | 452,199 | -1,113,370 | 264,969 | -352,139 | 154,333 | 99,321 | -32,642 | 559,784 | -54,604 | 794,881 | 155,222 | 37,314 |
| Accruals and Deferred Income | -668,507 | 944,582 | 893,905 | -681,691 | 362,385 | -135,204 | -2,270,370 | 810,419 | -2,136,713 | 4,018,171 | 909,079 | 1,996,384 | -53,134 | 160,730 |
| Deferred Taxes & Provisions | 209,048 | -71,358 | 10,919 | 17,119 | -16,073 | 5,168 | 20,789 | 9,456 | -21,185 | -196,892 | 329,889 | 0 | 0 | 0 |
| Cash flow from operations | 3,116,306 | 6,939,079 | 4,380,584 | 1,467,861 | 4,755,241 | 3,931,536 | 2,645,596 | 6,221,213 | 179,089 | 4,230,022 | 4,379,970 | -2,393,794 | -1,058,113 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -128,429 | -174,832 | -189,644 | -237,231 | 358,824 | -168,460 | -381,695 | -1,031,679 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,009 | 1,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -128,429 | -173,823 | -190,653 | -237,231 | 358,824 | -168,460 | -381,695 | -1,031,679 | ||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -187,500 | 187,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -363,906 | -6,209 | 131,791 | -4,010,992 | 3,788,786 | 200,000 | 260,530 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,563,950 | -125,000 | -909,962 | 3,598,912 | -5,017,775 | 3,299,626 | 1,718,149 |
| Long term loans | 0 | 0 | -1,277,079 | 1,277,079 | 0 | 0 | 0 | 0 | 0 | 0 | -3,908,239 | -1,109,537 | 5,017,776 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | -62 | -37,727 | 32,085 | 96 | 501 | 563 | -7,230 | -1,624 | -360 | -130 | -37 | -377 | 0 |
| cash flow from financing | 0 | -62 | -1,502,306 | 1,496,664 | 96 | 501 | 151,706 | -2,935,086 | -132,833 | -778,531 | -4,320,449 | -2,338,563 | 8,517,024 | 1,978,779 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,645,427 | 675,166 | 134,567 | 846,461 | 377,570 | -325,551 | 295,532 | -372,852 | 405,229 | 597,658 | -472,122 | 1,009,728 | -293,987 | 315,327 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | 47 | 0 | 0 | 0 | 0 |
| change in cash | -1,645,427 | 675,166 | 134,567 | 846,461 | 377,570 | -325,551 | 295,532 | -372,852 | 405,276 | 597,611 | -472,122 | 1,009,728 | -293,987 | 315,327 |
stealthwave limited Credit Report and Business Information
Stealthwave Limited Competitor Analysis
Perform a competitor analysis for stealthwave limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in NW1 area or any other competitors across 12 key performance metrics.
stealthwave limited Ownership
STEALTHWAVE LIMITED group structure
Stealthwave Limited has no subsidiary companies.
Ultimate parent company
STEALTHWAVE LIMITED
07033979
stealthwave limited directors
Stealthwave Limited currently has 1 director, Mr Costas Economou serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Costas Economou | United Kingdom | 59 years | Jul 2022 | - | Director |
P&L
October 2023turnover
29.3m
0%
operating profit
4.9m
-29%
gross margin
37.4%
-10.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
571.7k
-0.66%
total assets
5.9m
-0.24%
cash
1.5m
-0.52%
net assets
Total assets minus all liabilities
stealthwave limited company details
company number
07033979
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
HW FISHER LLP
address
acre house 11/15 william road, london, NW1 3ER
Bank
-
Legal Advisor
-
stealthwave 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 stealthwave limited. Currently there are 1 open charges and 1 have been satisfied in the past.
stealthwave 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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stealthwave limited Companies House Filings - See Documents
| date | description | view/download |
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