third stellar forestry (general partner) limited Company Information
Company Number
08224492
Website
-Registered Address
c/o stellar asset management lim, 20 chapel street, liverpool, L3 9AG
Industry
Silviculture and other forestry activities
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Craig Reader12 Years
Shareholders
mr jonathan mark gain 100%
third stellar forestry (general partner) limited Estimated Valuation
Pomanda estimates the enterprise value of THIRD STELLAR FORESTRY (GENERAL PARTNER) LIMITED at £3 based on a Turnover of £5 and 0.56x industry multiple (adjusted for size and gross margin).
third stellar forestry (general partner) limited Estimated Valuation
Pomanda estimates the enterprise value of THIRD STELLAR FORESTRY (GENERAL PARTNER) LIMITED at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).
third stellar forestry (general partner) limited Estimated Valuation
Pomanda estimates the enterprise value of THIRD STELLAR FORESTRY (GENERAL PARTNER) LIMITED at £1 based on Net Assets of £1 and 1.67x industry multiple (adjusted for liquidity).
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Third Stellar Forestry (general Partner) Limited Overview
Third Stellar Forestry (general Partner) Limited is a live company located in liverpool, L3 9AG with a Companies House number of 08224492. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in September 2012, it's largest shareholder is mr jonathan mark gain with a 100% stake. Third Stellar Forestry (general Partner) Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.8 with healthy growth in recent years.
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Third Stellar Forestry (general Partner) Limited Health Check
Pomanda's financial health check has awarded Third Stellar Forestry (General Partner) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £5.8, make it smaller than the average company (£2.3m)
- Third Stellar Forestry (general Partner) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)
- Third Stellar Forestry (general Partner) Limited
7.6% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (28.5%)
- Third Stellar Forestry (general Partner) Limited
28.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Third Stellar Forestry (general Partner) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Third Stellar Forestry (general Partner) Limited
15 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Third Stellar Forestry (general Partner) Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.8, this is less efficient (£95k)
- Third Stellar Forestry (general Partner) Limited
£95k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (33 days)
- Third Stellar Forestry (general Partner) Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Third Stellar Forestry (general Partner) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Third Stellar Forestry (general Partner) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Third Stellar Forestry (general Partner) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Third Stellar Forestry (general Partner) Limited
- - Industry AVG
THIRD STELLAR FORESTRY (GENERAL PARTNER) LIMITED financials
Third Stellar Forestry (General Partner) Limited's latest turnover from April 2024 is estimated at £6 and the company has net assets of £1. According to their latest financial statements, we estimate that Third Stellar Forestry (General Partner) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | |||||||||||
Other Income Or Grants | 0 | |||||||||||
Cost Of Sales | 0 | |||||||||||
Gross Profit | 0 | |||||||||||
Admin Expenses | 0 | |||||||||||
Operating Profit | 0 | |||||||||||
Interest Payable | 0 | |||||||||||
Interest Receivable | 0 | |||||||||||
Pre-Tax Profit | 0 | |||||||||||
Tax | 0 | |||||||||||
Profit After Tax | 0 | |||||||||||
Dividends Paid | 0 | |||||||||||
Retained Profit | 0 | |||||||||||
Employee Costs | 0 | |||||||||||
Number Of Employees | ||||||||||||
EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank overdraft | 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 |
Trade Creditors | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 0 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 1 |
Creditors | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1 | |||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | 0 | |||||||||||
cash flow from financing | 1 | |||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
third stellar forestry (general partner) limited Credit Report and Business Information
Third Stellar Forestry (general Partner) Limited Competitor Analysis
Perform a competitor analysis for third stellar forestry (general partner) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
third stellar forestry (general partner) limited Ownership
THIRD STELLAR FORESTRY (GENERAL PARTNER) LIMITED group structure
Third Stellar Forestry (General Partner) Limited has no subsidiary companies.
Ultimate parent company
THIRD STELLAR FORESTRY (GENERAL PARTNER) LIMITED
08224492
third stellar forestry (general partner) limited directors
Third Stellar Forestry (General Partner) Limited currently has 1 director, Mr Craig Reader serving since Sep 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Craig Reader | 68 years | Sep 2012 | - | Director |
P&L
April 2024turnover
5.8
+30%
operating profit
0
0%
gross margin
17.8%
+7.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
third stellar forestry (general partner) limited company details
company number
08224492
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
c/o stellar asset management lim, 20 chapel street, liverpool, L3 9AG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
third stellar forestry (general partner) 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 did not find charges/mortgages relating to third stellar forestry (general partner) limited.
third stellar forestry (general partner) limited Companies House Filings - See Documents
date | description | view/download |
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