Stavrouli Investments (uk) Limited

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stavrouli investments (uk) limited Company Information

Live

EstablishedMicroDeclining

Company Number

07164957

Website

Registered Address

flat 3 17 canning crescent, london, N22 5SR

Industry

Other accommodation

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Chryso Spyrou Stavrouli14 Years

Athanasios Stavroulis8 Years

Shareholders

chryso spyrou stavrouli 50%

athanasios stavroulis 50%

stavrouli investments (uk) limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of STAVROULI INVESTMENTS (UK) LIMITED at £4.3m based on Net Assets of £2.5m and 1.71x industry multiple (adjusted for liquidity).

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Stavrouli Investments (uk) Limited is a live company located in london, N22 5SR with a Companies House number of 07164957. It operates in the other accommodation sector, SIC Code 55900. Founded in February 2010, it's largest shareholder is chryso spyrou stavrouli with a 50% stake. Stavrouli Investments (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Stavrouli Investments (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £72.5k, make it smaller than the average company (£902.6k)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6%)

EXPORT

Stavrouli Investments (Uk) Limited's latest turnover from December 2023 is estimated at £72.5 thousand and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Stavrouli Investments (Uk) Limited has 2 employees and maintains cash reserves of £13.5 thousand 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
Turnover	72,475	58,480	81,951	213,206	2,936,316	36,286	14,989	0	3,314,351	40,982	171,891	122,694	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	32,206	31,712	56,462	138,990	1,868,220	22,209	7,885	0	1,526,974	17,942	77,478	57,496	0
Gross Profit	40,268	26,767	25,489	74,215	1,068,097	14,076	7,104	0	1,787,377	23,040	94,413	65,197	0
Admin Expenses	-43,115	-82,288	-100,644	-107,992	892,501	-156,754	-300,223	-84,227	1,686,549	-100,827	18,663	-65,495	-139,174
Operating Profit	83,383	109,055	126,133	182,207	175,596	170,830	307,327	84,227	100,828	123,867	75,750	130,692	139,174
Interest Payable	80,924	52,950	26,260	40,544	59,179	48,525	28,607	15,017	5,688	0	0	63,104	63,104
Interest Receivable	645	420	109	55	286	451	197	30	150	108	29	29	17
Pre-Tax Profit	3,104	56,525	99,981	141,719	116,702	122,756	278,917	69,240	95,290	123,975	75,779	67,617	76,088
Tax	-776	-10,740	-18,996	-26,927	-22,173	-23,324	-52,994	-13,848	-19,058	-26,035	-17,429	-16,228	-19,783
Profit After Tax	2,328	45,785	80,985	114,792	94,529	99,432	225,923	55,392	76,232	97,940	58,350	51,389	56,305
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,328	45,785	80,985	114,792	94,529	99,432	225,923	55,392	76,232	97,940	58,350	51,389	56,305
Employee Costs	48,437	45,589	44,626	110,832	1,282,557	21,231	20,577	0	1,592,325	21,210	104,440	61,736	0
Number Of Employees	2	2	2	5	57	1	1	0	75	1	5	3	0
EBITDA*	84,732	109,911	128,388	185,086	178,503	173,650	310,147	87,247	102,498	125,537	77,765	132,707	141,131

* 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
Tangible Assets	3,283	4,632	5,488	7,743	10,622	13,529	16,349	4,093,532	2,759,861	1,754,894	2,082,228	2,084,243	1,999,627
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,467,408	4,300,408	4,300,408	4,300,408	5,111,938	4,941,238	4,364,011	0	0	0	60	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,470,691	4,305,040	4,305,896	4,308,151	5,122,560	4,954,767	4,380,360	4,093,532	2,759,861	1,754,894	2,082,288	2,084,243	1,999,627
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,062	2,581	2,431	6,463	0	782	563	0	142,952	1,089	0	1,768	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,286	0	0	0	0	0	0	0	0	0	2,234
Cash	13,498	12,290	11,724	75,386	34,660	41,486	78,822	60	23,850	36,115	7,041	4,704	6,849
misc current assets	60	60	60	60	60	60	60	37,222	60	60	0	0	0
total current assets	16,620	14,931	15,501	81,909	34,720	42,328	79,445	37,282	166,862	37,264	7,041	6,472	9,083
total assets	4,487,311	4,319,971	4,321,397	4,390,060	5,157,280	4,997,095	4,459,805	4,130,814	2,926,723	1,792,158	2,089,329	2,090,715	2,008,710
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	50,916
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,290	0	6,000	16,000	152,698	4,000	0	0	0	17,373	37,363	47,571	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	15,680	16,388	31,930	32,531	25,923	26,328	47,198	41,582	31,810	0	0	0	10,530
total current liabilities	22,970	16,388	37,930	48,531	178,621	30,328	47,198	41,582	31,810	17,373	37,363	47,571	61,446
loans	757,948	713,398	401,346	438,980	890,331	863,125	574,667	305,536	175,007	0	0	0	1,890,734
hp & lease commitments	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
other liabilities	1,183,539	1,069,659	1,407,380	1,508,793	1,809,364	1,919,207	1,886,154	1,911,118	1,372,828	1,510,576	1,885,697	1,935,225	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,941,487	1,783,057	1,808,726	1,947,773	2,699,695	2,782,332	2,460,821	2,216,654	1,547,835	1,510,576	1,885,697	1,935,225	1,890,734
total liabilities	1,964,457	1,799,445	1,846,656	1,996,304	2,878,316	2,812,660	2,508,019	2,258,236	1,579,645	1,527,949	1,923,060	1,982,796	1,952,180
net assets	2,522,854	2,520,526	2,474,741	2,393,756	2,278,964	2,184,435	1,951,786	1,872,578	1,347,078	264,209	166,269	107,919	56,530
total shareholders funds	2,522,854	2,520,526	2,474,741	2,393,756	2,278,964	2,184,435	1,951,786	1,872,578	1,347,078	264,209	166,269	107,919	56,530

	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
Operating Activities
Operating Profit	83,383	109,055	126,133	182,207	175,596	170,830	307,327	84,227	100,828	123,867	75,750	130,692	139,174	0
Depreciation	1,349	856	2,255	2,879	2,907	2,820	2,820	3,020	1,670	1,670	2,015	2,015	1,957	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-776	-10,740	-18,996	-26,927	-22,173	-23,324	-52,994	-13,848	-19,058	-26,035	-17,429	-16,228	-19,783	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	481	-1,136	-2,746	6,463	-782	219	563	-142,952	141,863	1,089	-1,768	-466	2,234	0
Creditors	7,290	-6,000	-10,000	-136,698	148,698	4,000	0	0	-17,373	-19,990	-10,208	47,571	0	0
Accruals and Deferred Income	-708	-15,542	-601	6,608	-405	-20,870	5,616	9,772	31,810	0	0	-10,530	10,530	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	90,057	78,765	101,537	21,606	305,405	133,237	262,206	226,123	-43,986	78,423	51,896	153,986	129,644	0
Investing Activities
capital expenditure	0	0	0	0	0	0	4,074,363	-1,336,691	-1,006,637	325,664	0	-86,631	-2,001,584	0
Change in Investments	167,000	0	0	-811,530	170,700	577,227	4,364,011	0	0	-60	60	0	0	0
cash flow from investments	-167,000	0	0	811,530	-170,700	-577,227	-289,648	-1,336,691	-1,006,637	325,724	-60	-86,631	-2,001,584	0
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	44,550	312,052	-37,634	-451,351	27,206	288,458	269,131	130,529	175,007	0	0	-1,890,734	1,890,734	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	113,880	-337,721	-101,413	-300,571	-109,843	33,053	-24,964	538,290	-137,748	-375,121	-49,528	1,935,225	0	0
share issue	0	0	0	0	0	133,217	-146,715	470,108	1,006,637	0	0	0	225	0
interest	-80,279	-52,530	-26,151	-40,489	-58,893	-48,074	-28,410	-14,987	-5,538	108	29	-63,075	-63,087	0
cash flow from financing	78,151	-78,199	-165,198	-792,411	-141,530	406,654	69,042	1,123,940	1,038,358	-375,013	-49,499	-18,584	1,827,872	0
cash and cash equivalents
cash	1,208	566	-63,662	40,726	-6,826	-37,336	78,762	-23,790	-12,265	29,074	2,337	-2,145	6,849	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	-50,916	50,916	0
change in cash	1,208	566	-63,662	40,726	-6,826	-37,336	78,762	-23,790	-12,265	29,074	2,337	48,771	-44,067	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 stavrouli investments (uk) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.

STAVROULI INVESTMENTS (UK) LIMITED group structure

Stavrouli Investments (Uk) Limited has no subsidiary companies.

Ultimate parent company

STAVROULI INVESTMENTS (UK) LIMITED

07164957

STAVROULI INVESTMENTS (UK) LIMITED Shareholders

chryso spyrou stavrouli	50%
athanasios stavroulis	50%

Stavrouli Investments (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Chryso Spyrou Stavrouli (Feb 2010) and Mr Athanasios Stavroulis (Sep 2016).

officer	country	age	start	end	role
Mrs Chryso Spyrou Stavrouli	United Kingdom	50 years	Feb 2010	-	Director
Mr Athanasios Stavroulis	England	51 years	Sep 2016	-	Director

P&L

December 2023

turnover

72.5k

+24%

operating profit

83.4k

gross margin

55.6%

+21.39%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

total assets

4.5m

+0.04%

cash

13.5k

+0.1%

net assets

Total assets minus all liabilities

Similar Companies

walden lodge residents ltd

company number

07164957

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

flat 3 17 canning crescent, london, N22 5SR

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 17 charges/mortgages relating to stavrouli investments (uk) limited. Currently there are 9 open charges and 8 have been satisfied in the past.

stavrouli investments (uk) limited Company Information

stavrouli investments (uk) limited Estimated Valuation

stavrouli investments (uk) limited Estimated Valuation

stavrouli investments (uk) limited Estimated Valuation

Stavrouli Investments (uk) Limited Overview

Stavrouli Investments (uk) Limited Health Check

STAVROULI INVESTMENTS (UK) LIMITED financials

stavrouli investments (uk) limited Credit Report and Business Information

Stavrouli Investments (uk) Limited Competitor Analysis

stavrouli investments (uk) limited Ownership

stavrouli investments (uk) limited directors

stavrouli investments (uk) limited company details

stavrouli investments (uk) limited Charges & Mortgages

stavrouli investments (uk) limited Companies House Filings - See Documents