Stubben Edge And Partners Limited

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stubben edge and partners limited Company Information

Company Number

07076678

Next Accounts

142 days late

Directors

Neville Hunt

Samuel Tucker

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Shareholders

stubben edge group limited

Group Structure

View All

Industry

Non-life insurance

Registered Address

77 cornhill, 7th floor, london, EC3V 3QQ

Website

www.helodrium.com

stubben edge and partners limited Estimated Valuation

£303.4k

Pomanda estimates the enterprise value of STUBBEN EDGE AND PARTNERS LIMITED at £303.4k based on Net Assets of £180.2k and 1.68x industry multiple (adjusted for liquidity).

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Stubben Edge And Partners Limited is a live company located in london, EC3V 3QQ with a Companies House number of 07076678. It operates in the non-life insurance sector, SIC Code 65120. Founded in November 2009, it's largest shareholder is stubben edge group limited with a 100% stake. Stubben Edge And Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £409.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Stubben Edge And Partners Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £409.4k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.2%)

EXPORT

Stubben Edge And Partners Limited's latest turnover from December 2022 is estimated at £409.4 thousand and the company has net assets of £180.2 thousand. According to their latest financial statements, Stubben Edge And Partners Limited has 8 employees and maintains cash reserves of £131.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	409,369	348,607	333,041	173,368	123,613	104,622	74,913	91,896	41,973	16,263	192	7,264
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	105,085	83,263	82,182	45,833	31,726	30,877	26,002	44,170	22,620	9,058	111	4,215
Gross Profit	304,284	265,344	250,860	127,535	91,886	73,745	48,911	47,726	19,353	7,205	81	3,049
Admin Expenses	338,013	210,694	139,080	133,866	112,869	-3,274	49,125	48,815	11,114	2,445	5,964	-13,588
Operating Profit	-33,729	54,650	111,780	-6,331	-20,983	77,019	-214	-1,089	8,239	4,760	-5,883	16,637
Interest Payable	0	0	0	0	0	71	443	390	0	0	0	0
Interest Receivable	4,229	137	5	102	79	12	2	7	22	44	63	37
Pre-Tax Profit	-29,500	54,788	111,785	-6,229	-20,904	76,960	-655	-1,472	8,261	4,804	-5,820	16,674
Tax	0	-10,410	-21,239	0	0	-14,622	0	0	-1,735	-1,105	0	-4,335
Profit After Tax	-29,500	44,378	90,546	-6,229	-20,904	62,338	-655	-1,472	6,526	3,699	-5,820	12,339
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,500	44,378	90,546	-6,229	-20,904	62,338	-655	-1,472	6,526	3,699	-5,820	12,339
Employee Costs	498,334	480,583	224,031	168,316	225,840	219,426	159,527	155,704	53,055	51,169	49,791	50,553
Number Of Employees	8	8	4	3	4	4	3	3	1	1	1	1
EBITDA*	-33,729	54,650	111,780	-6,331	-19,995	77,679	356	-90	9,163	5,543	-5,883	17,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	4,873	4,873	2,094	1,219	2,088	3,076	1,138	826	1,824	2,148	2,441	1,841
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,873	4,873	2,094	1,219	2,088	3,076	1,138	826	1,824	2,148	2,441	1,841
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	212,752	173,369	229,626	106,277	33,448	22,436	13,384	25,693	30,299	11,109	114	4,654
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	51,154	83,288	29,396	27,958	0	0	0	0
Cash	131,680	109,994	0	10,725	16,594	4,590	294	1,033	1,694	7,210	10,236	14,793
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	344,432	283,363	229,626	117,002	101,196	110,314	43,074	54,684	31,993	18,319	10,350	19,447
total assets	349,305	288,236	231,720	118,221	103,284	113,390	44,212	55,510	33,817	20,467	12,791	21,288
Bank overdraft	0	0	0	0	0	0	2,190	11,988	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	169,059	78,490	86,365	68,399	14,999	3,515	1,698	9,033	16,914	10,090	6,113	8,850
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	32,075	32,761	25,548	19,058	0	0	0	0
total current liabilities	169,059	78,490	86,365	68,399	47,074	36,276	29,436	40,079	16,914	10,090	6,113	8,850
loans	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
Accruals and Deferred Income	0	0	4,987	0	0	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	0	0	4,987	0	0	0	0	0	0	0	0	0
total liabilities	169,059	78,490	91,352	68,399	47,074	36,276	29,436	40,079	16,914	10,090	6,113	8,850
net assets	180,246	209,746	140,368	49,822	56,210	77,114	14,776	15,431	16,903	10,377	6,678	12,438
total shareholders funds	180,246	209,746	140,368	49,822	56,210	77,114	14,776	15,431	16,903	10,377	6,678	12,438

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Aug 2010
Operating Activities
Operating Profit	-33,729	54,650	111,780	-6,331	-20,983	77,019	-214	-1,089	8,239	4,760	-5,883	16,637	0
Depreciation	0	0	0	0	988	660	570	999	924	783	0	614	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,410	-21,239	0	0	-14,622	0	0	-1,735	-1,105	0	-4,335	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	39,383	-56,257	123,349	21,675	-21,122	62,944	-10,871	23,352	19,190	10,995	-4,540	4,654	0
Creditors	90,569	-7,875	17,966	53,400	11,484	1,817	-7,335	-7,881	6,824	3,977	-2,737	8,850	0
Accruals and Deferred Income	0	-4,987	4,987	-32,075	-686	7,213	6,490	19,058	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	17,457	87,635	-9,855	-6,681	11,925	9,143	10,382	-12,265	-4,938	-2,580	-4,080	17,112	0
Investing Activities
capital expenditure	0	-2,779	-875	869	0	-2,598	-882	-1	-600	-490	-600	-2,455	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,779	-875	869	0	-2,598	-882	-1	-600	-490	-600	-2,455	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	25,000	0	-159	0	0	0	0	0	0	60	99	0
interest	4,229	137	5	102	79	-59	-441	-383	22	44	63	37	0
cash flow from financing	4,229	25,137	5	-57	79	-59	-441	-383	22	44	123	136	0
cash and cash equivalents
cash	21,686	109,994	-10,725	-5,869	12,004	4,296	-739	-661	-5,516	-3,026	-4,557	14,793	0
overdraft	0	0	0	0	0	-2,190	-9,798	11,988	0	0	0	0	0
change in cash	21,686	109,994	-10,725	-5,869	12,004	6,486	9,059	-12,649	-5,516	-3,026	-4,557	14,793	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for stubben edge and partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.

STUBBEN EDGE AND PARTNERS LIMITED group structure

Stubben Edge And Partners Limited has no subsidiary companies.

Ultimate parent company

STUBBEN EDGE GROUP LIMITED

07227141

1 parent

STUBBEN EDGE AND PARTNERS LIMITED

07076678

STUBBEN EDGE AND PARTNERS LIMITED Shareholders

stubben edge group limited

100%

Stubben Edge And Partners Limited currently has 5 directors. The longest serving directors include Mr Neville Hunt (Nov 2009) and Mr Samuel Tucker (Mar 2023).

officer	country	age	start	end	role
Mr Neville Hunt	England	72 years	Nov 2009	-	Director
Mr Samuel Tucker	England	40 years	Mar 2023	-	Director
Ms Karen Barretto	England	49 years	Mar 2023	-	Director
Mr Christopher Kenning	England	41 years	Mar 2023	-	Director
Mr Peter Blackmore	United Kingdom	64 years	Aug 2023	-	Director

P&L

December 2022

turnover

409.4k

+17%

operating profit

-33.7k

gross margin

74.4%

-2.35%

turnover

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

Balance Sheet

December 2022

net assets

180.2k

-0.14%

total assets

349.3k

+0.21%

cash

131.7k

+0.2%

net assets

Total assets minus all liabilities

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company number

07076678

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

November 2009

ultimate parent company

STUBBEN EDGE GROUP LIMITED

previous names

helodrium ltd (November 2023)

address

77 cornhill, 7th floor, london, EC3V 3QQ

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 stubben edge and partners limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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stubben edge and partners limited Company Information

stubben edge and partners limited Estimated Valuation

stubben edge and partners limited Estimated Valuation

stubben edge and partners limited Estimated Valuation

Stubben Edge And Partners Limited Overview

Stubben Edge And Partners Limited Health Check

STUBBEN EDGE AND PARTNERS LIMITED financials

stubben edge and partners limited Credit Report and Business Information

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stubben edge and partners limited Ownership

stubben edge and partners limited directors

stubben edge and partners limited company details

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