stirling atlantic associates ltd
stirling atlantic associates ltd Company Information
Company Number
07081663
Website
www.stirlingatlantic.comRegistered Address
4 hounslow road, twickenham, TW2 7EX
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
02075179679
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
iseran capital limited 50%
firth brown associates limited 50%
stirling atlantic associates ltd Estimated Valuation
Pomanda estimates the enterprise value of STIRLING ATLANTIC ASSOCIATES LTD at £197.8k based on a Turnover of £1.4m and 0.14x industry multiple (adjusted for size and gross margin).
stirling atlantic associates ltd Estimated Valuation
Pomanda estimates the enterprise value of STIRLING ATLANTIC ASSOCIATES LTD at £0 based on an EBITDA of £-126.9k and a 2.39x industry multiple (adjusted for size and gross margin).
stirling atlantic associates ltd Estimated Valuation
Pomanda estimates the enterprise value of STIRLING ATLANTIC ASSOCIATES LTD at £705.3k based on Net Assets of £453k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stirling Atlantic Associates Ltd Overview
Stirling Atlantic Associates Ltd is a live company located in twickenham, TW2 7EX with a Companies House number of 07081663. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2009, it's largest shareholder is iseran capital limited with a 50% stake. Stirling Atlantic Associates Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stirling Atlantic Associates Ltd Health Check
Pomanda's financial health check has awarded Stirling Atlantic Associates Ltd a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£7.9m)
- Stirling Atlantic Associates Ltd
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 137%, show it is growing at a faster rate (5.1%)
- Stirling Atlantic Associates Ltd
5.1% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (25.2%)
- Stirling Atlantic Associates Ltd
25.2% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (4.3%)
- Stirling Atlantic Associates Ltd
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Stirling Atlantic Associates Ltd
37 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Stirling Atlantic Associates Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £719.6k, this is more efficient (£175.7k)
- Stirling Atlantic Associates Ltd
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (45 days)
- Stirling Atlantic Associates Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (8 days)
- Stirling Atlantic Associates Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stirling Atlantic Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stirling Atlantic Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (66.7%)
3.9% - Stirling Atlantic Associates Ltd
66.7% - Industry AVG
STIRLING ATLANTIC ASSOCIATES LTD financials
Stirling Atlantic Associates Ltd's latest turnover from November 2023 is estimated at £1.4 million and the company has net assets of £453 thousand. According to their latest financial statements, Stirling Atlantic Associates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,974 | 3,502 | 174,993 | 176,130 | 178,308 | 180,987 | 187,206 | 184,726 | 191,462 | 4,280 | 5,707 | 7,609 | 3,935 | 2,863 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 82,675 | 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 |
| Total Fixed Assets | 3,974 | 3,502 | 174,993 | 176,130 | 178,308 | 263,662 | 187,206 | 184,726 | 191,462 | 4,280 | 5,707 | 7,609 | 3,935 | 2,863 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 467,536 | 683,628 | 409,403 | 922 | 702,882 | 0 | 453,767 | 509,483 | 104,291 | 104,694 | 170,600 | 186,353 | 61,339 | 23,277 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 82,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 371,449 | 0 | 305,398 | 0 | 0 | 490,269 | 537,123 | 365,230 | 211,372 | 232,290 | 92,466 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 467,536 | 683,628 | 409,403 | 455,047 | 702,882 | 305,398 | 453,767 | 509,483 | 594,560 | 641,817 | 535,830 | 397,725 | 293,629 | 115,743 |
| total assets | 471,510 | 687,130 | 584,396 | 631,177 | 881,190 | 569,060 | 640,973 | 694,209 | 786,022 | 646,097 | 541,537 | 405,334 | 297,564 | 118,606 |
| Bank overdraft | 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 |
| Trade Creditors | 18,554 | 103,196 | 62,057 | 32,345 | 243,185 | 34,124 | 30,417 | 131,029 | 153,857 | 148,595 | 81,066 | 213,538 | 113,941 | 97,792 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 18,554 | 103,196 | 62,057 | 32,345 | 243,185 | 34,124 | 30,417 | 131,029 | 153,857 | 148,595 | 81,066 | 213,538 | 113,941 | 97,792 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,400 | 2,400 | 2,400 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 4,116 | 74,883 | 77,579 | 80,631 | 92,642 | 30,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,116 | 74,883 | 77,579 | 83,031 | 92,642 | 32,646 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,554 | 107,312 | 136,940 | 109,924 | 326,216 | 126,766 | 63,063 | 133,429 | 153,857 | 148,595 | 81,066 | 213,538 | 113,941 | 97,792 |
| net assets | 452,956 | 579,818 | 447,456 | 521,253 | 554,974 | 442,294 | 577,910 | 560,780 | 632,165 | 497,502 | 460,471 | 191,796 | 183,623 | 20,814 |
| total shareholders funds | 452,956 | 579,818 | 447,456 | 521,253 | 554,974 | 442,294 | 577,910 | 560,780 | 632,165 | 497,502 | 460,471 | 191,796 | 183,623 | 20,814 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,384 | 5,380 | 9,384 | 1,427 | 1,902 | 2,537 | 1,311 | 955 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -216,092 | 274,225 | 325,805 | -619,284 | 314,810 | -65,695 | -55,716 | 405,192 | -403 | -65,906 | -15,753 | 125,014 | 38,062 | 23,277 |
| Creditors | -84,642 | 41,139 | 29,712 | -210,840 | 209,061 | 3,707 | -100,612 | -22,828 | 5,262 | 67,529 | -132,472 | 99,597 | 16,149 | 97,792 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,400 | 0 | 0 | 0 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -82,675 | 82,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,116 | -70,767 | -2,696 | -3,052 | -12,011 | 62,396 | 30,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -371,449 | 371,449 | -305,398 | 305,398 | 0 | -490,269 | -46,854 | 171,893 | 153,858 | -20,918 | 139,824 | 92,466 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -371,449 | 371,449 | -305,398 | 305,398 | 0 | -490,269 | -46,854 | 171,893 | 153,858 | -20,918 | 139,824 | 92,466 |
stirling atlantic associates ltd Credit Report and Business Information
Stirling Atlantic Associates Ltd Competitor Analysis
Perform a competitor analysis for stirling atlantic associates ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stirling atlantic associates ltd Ownership
STIRLING ATLANTIC ASSOCIATES LTD group structure
Stirling Atlantic Associates Ltd has no subsidiary companies.
Ultimate parent company
STIRLING ATLANTIC ASSOCIATES LTD
07081663
stirling atlantic associates ltd directors
Stirling Atlantic Associates Ltd currently has 2 directors. The longest serving directors include Mr David MacLean (Feb 2010) and Mr Nicholas Todd (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David MacLean | United Kingdom | 42 years | Feb 2010 | - | Director |
| Mr Nicholas Todd | 43 years | Apr 2010 | - | Director |
P&L
November 2023turnover
1.4m
-30%
operating profit
-126.9k
0%
gross margin
13.8%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
453k
-0.22%
total assets
471.5k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stirling atlantic associates ltd company details
company number
07081663
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4 hounslow road, twickenham, TW2 7EX
last accounts submitted
November 2023
stirling atlantic associates ltd 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 stirling atlantic associates ltd.
stirling atlantic associates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
