stavrouli investments (uk) limited
stavrouli investments (uk) limited Company Information
Company Number
07164957
Website
-Registered Address
flat 3 17 canning crescent, london, N22 5SR
Industry
Other accommodation
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
chryso spyrou stavrouli 50%
athanasios stavroulis 50%
stavrouli investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of STAVROULI INVESTMENTS (UK) LIMITED at £51.5k based on a Turnover of £58.4k and 0.88x industry multiple (adjusted for size and gross margin).
stavrouli investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of STAVROULI INVESTMENTS (UK) LIMITED at £461.8k based on an EBITDA of £109.9k and a 4.2x industry multiple (adjusted for size and gross margin).
stavrouli investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of STAVROULI INVESTMENTS (UK) LIMITED at £1.3m based on Net Assets of £2.5m and 0.5x industry multiple (adjusted for liquidity).
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Stavrouli Investments (uk) Limited Overview
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 £58.4k with declining growth in recent years.
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Stavrouli Investments (uk) Limited Health Check
Pomanda's financial health check has awarded Stavrouli Investments (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £58.4k, make it smaller than the average company (£822k)
- Stavrouli Investments (uk) Limited
£822k - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (3.5%)
- Stavrouli Investments (uk) Limited
3.5% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
- Stavrouli Investments (uk) Limited
45.5% - Industry AVG
Profitability
an operating margin of 186.9% make it more profitable than the average company (5%)
- Stavrouli Investments (uk) Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
- Stavrouli Investments (uk) Limited
16 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Stavrouli Investments (uk) Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£54.6k)
- Stavrouli Investments (uk) Limited
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (16 days)
- Stavrouli Investments (uk) Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stavrouli Investments (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stavrouli Investments (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (91 weeks)
38 weeks - Stavrouli Investments (uk) Limited
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a higher level of debt than the average (36.2%)
41.7% - Stavrouli Investments (uk) Limited
36.2% - Industry AVG
STAVROULI INVESTMENTS (UK) LIMITED financials
Stavrouli Investments (Uk) Limited's latest turnover from December 2022 is estimated at £58.4 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 £12.3 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 | Dec 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 | |||||||||||||
| EBITDA* |
* 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 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,300,408 | 4,300,408 | 4,300,408 | 5,111,938 | 4,941,238 | 4,364,011 | 0 | 0 | 0 | 60 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,581 | 2,431 | 6,463 | 0 | 782 | 563 | 0 | 142,952 | 1,089 | 0 | 1,768 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,234 | 0 |
| Cash | 12,290 | 11,724 | 75,386 | 34,660 | 41,486 | 78,822 | 60 | 23,850 | 36,115 | 7,041 | 4,704 | 6,849 | 0 |
| misc current assets | 60 | 60 | 60 | 60 | 60 | 60 | 37,222 | 60 | 60 | 0 | 0 | 0 | 0 |
| total current assets | 14,931 | 15,501 | 81,909 | 34,720 | 42,328 | 79,445 | 37,282 | 166,862 | 37,264 | 7,041 | 6,472 | 9,083 | 0 |
| total assets | 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 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,916 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,000 | 16,000 | 152,698 | 4,000 | 0 | 0 | 0 | 17,373 | 37,363 | 47,571 | 0 | 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 | 16,388 | 31,930 | 32,531 | 25,923 | 26,328 | 47,198 | 41,582 | 31,810 | 0 | 0 | 0 | 10,530 | 0 |
| total current liabilities | 16,388 | 37,930 | 48,531 | 178,621 | 30,328 | 47,198 | 41,582 | 31,810 | 17,373 | 37,363 | 47,571 | 61,446 | 0 |
| loans | 713,398 | 401,346 | 438,980 | 890,331 | 863,125 | 574,667 | 305,536 | 175,007 | 0 | 0 | 0 | 1,890,734 | 0 |
| 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 | 1,069,659 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 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 | 0 |
| total liabilities | 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 | 0 |
| net assets | 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 | 0 |
| total shareholders funds | 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 | 0 |
| 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 | |||||||||||||
| Depreciation | 856 | 2,255 | 2,879 | 2,907 | 2,820 | 2,820 | 3,020 | 1,670 | 1,670 | 2,015 | 2,015 | 1,957 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,136 | -2,746 | 6,463 | -782 | 219 | 563 | -142,952 | 141,863 | 1,089 | -1,768 | -466 | 2,234 | 0 |
| Creditors | -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 | -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 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | -811,530 | 170,700 | 577,227 | 4,364,011 | 0 | 0 | -60 | 60 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | 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 |
| other long term liabilities | -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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 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 | -50,916 | 50,916 | 0 |
| change in cash | 566 | -63,662 | 40,726 | -6,826 | -37,336 | 78,762 | -23,790 | -12,265 | 29,074 | 2,337 | 48,771 | -44,067 | 0 |
stavrouli investments (uk) limited Credit Report and Business Information
Stavrouli Investments (uk) Limited Competitor Analysis
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 Ownership
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 directors
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 2022turnover
58.4k
-28%
operating profit
109.1k
0%
gross margin
45.6%
+42.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.5m
+0.02%
total assets
4.3m
0%
cash
12.3k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
stavrouli investments (uk) limited company details
company number
07164957
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
February 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
flat 3 17 canning crescent, london, N22 5SR
accountant
-
auditor
-
stavrouli investments (uk) 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 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 Companies House Filings - See Documents
| date | description | view/download |
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