stadium residential investments limited

3.5

stadium residential investments limited Company Information

Share STADIUM RESIDENTIAL INVESTMENTS LIMITED
Live 
EstablishedMicroDeclining

Company Number

08270992

Website

-

Registered Address

10 jacobs well mews, london, W1U 3DY

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

02076091111

Next Accounts Due

December 2024

Group Structure

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Directors

Antony Spencer11 Years

Laurie Spencer5 Years

Shareholders

antony ian spencer 95%

laurie bene rolfe spencer 5%

stadium residential investments limited Estimated Valuation

£186k

Pomanda estimates the enterprise value of STADIUM RESIDENTIAL INVESTMENTS LIMITED at £186k based on a Turnover of £57.2k and 3.25x industry multiple (adjusted for size and gross margin).

stadium residential investments limited Estimated Valuation

£697.1k

Pomanda estimates the enterprise value of STADIUM RESIDENTIAL INVESTMENTS LIMITED at £697.1k based on an EBITDA of £101.4k and a 6.87x industry multiple (adjusted for size and gross margin).

stadium residential investments limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of STADIUM RESIDENTIAL INVESTMENTS LIMITED at £8.5m based on Net Assets of £8.6m and 0.99x industry multiple (adjusted for liquidity).

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Stadium Residential Investments Limited Overview

Stadium Residential Investments Limited is a live company located in london, W1U 3DY with a Companies House number of 08270992. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2012, it's largest shareholder is antony ian spencer with a 95% stake. Stadium Residential Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £57.2k with declining growth in recent years.

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Stadium Residential Investments Limited Health Check

Pomanda's financial health check has awarded Stadium Residential Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £57.2k, make it smaller than the average company (£801k)

£57.2k - Stadium Residential Investments Limited

£801k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (1.9%)

-30% - Stadium Residential Investments Limited

1.9% - Industry AVG

production

Production

with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)

74.6% - Stadium Residential Investments Limited

74.6% - Industry AVG

profitability

Profitability

an operating margin of 177.4% make it more profitable than the average company (36.5%)

177.4% - Stadium Residential Investments Limited

36.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Stadium Residential Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Stadium Residential Investments Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.2k, this is less efficient (£171.7k)

£57.2k - Stadium Residential Investments Limited

£171.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is near the average (30 days)

34 days - Stadium Residential Investments Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 406 days, this is slower than average (37 days)

406 days - Stadium Residential Investments Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stadium Residential Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Stadium Residential Investments Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.2%, this is a lower level of debt than the average (62.8%)

53.2% - Stadium Residential Investments Limited

62.8% - Industry AVG

STADIUM RESIDENTIAL INVESTMENTS LIMITED financials

EXPORTms excel logo

Stadium Residential Investments Limited's latest turnover from March 2023 is estimated at £57.2 thousand and the company has net assets of £8.6 million. According to their latest financial statements, we estimate that Stadium Residential Investments Limited has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover57,16493,893118,921168,722214,21400000
Other Income Or Grants0000000000
Cost Of Sales14,53523,89829,44543,11755,79500000
Gross Profit42,62969,99589,476125,604158,41900000
Admin Expenses-58,789-2,340,601-604,769-459,163-341,82100000
Operating Profit101,4182,410,596694,245584,767500,24000000
Interest Payable727,340479,383431,767430,242238,04400000
Interest Receivable95186115300000
Pre-Tax Profit-625,8271,931,231262,484154,537262,24900000
Tax0-366,934-49,872-29,362-49,82700000
Profit After Tax-625,8271,564,297212,612125,175212,42200000
Dividends Paid0000000000
Retained Profit-625,8271,564,297212,612125,175212,42200000
Employee Costs30,37628,83226,84554,78654,18800000
Number Of Employees1112200000
EBITDA*101,4182,410,596694,245584,767500,24000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other12,515,00013,505,00011,895,00011,895,00011,895,00000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets12,515,00013,505,00011,895,00011,895,00011,895,00000000
Stock & work in progress0000000000
Trade Debtors5,46310,72215,53215,92923,05900000
Group Debtors0000000000
Misc Debtors5,894,1465,422,2684,756,4194,494,0443,859,42900000
Cash2,5871,8752,8628,73914,20900000
misc current assets0000000000
total current assets5,902,1965,434,8654,774,8134,518,7123,896,69700000
total assets18,417,19618,939,86516,669,81316,413,71215,791,69700000
Bank overdraft9,8089,56600000000
Bank loan0000000000
Trade Creditors 16,19922,4338,04645,57321,31000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities2,586,4402,270,9001,880,9181,849,9021,377,32500000
total current liabilities2,612,4472,302,8991,888,9641,895,4751,398,63500000
loans7,081,4127,091,2207,103,1417,053,1417,053,14100000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions107,159303,74100000000
total long term liabilities7,188,5717,394,9617,103,1417,053,1417,053,14100000
total liabilities9,801,0189,697,8608,992,1058,948,6168,451,77600000
net assets8,616,1789,242,0057,677,7087,465,0967,339,92100000
total shareholders funds8,616,1789,242,0057,677,7087,465,0967,339,92100000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit101,4182,410,596694,245584,767500,24000000
Depreciation0000000000
Amortisation0000000000
Tax0-366,934-49,872-29,362-49,82700000
Stock0000000000
Debtors466,619661,039261,978627,4853,882,48800000
Creditors-6,23414,387-37,52724,26321,31000000
Accruals and Deferred Income315,540389,98231,016472,5771,377,32500000
Deferred Taxes & Provisions-196,582303,74100000000
Cash flow from operations-252,4772,090,733375,884424,760-2,033,44000000
Investing Activities
capital expenditure0000000000
Change in Investments-990,0001,610,0000011,895,00000000
cash flow from investments990,000-1,610,00000-11,895,00000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans-9,808-11,92150,00007,053,14100000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00007,127,49900000
interest-727,245-479,365-431,761-430,231-237,99100000
cash flow from financing-737,053-491,286-381,761-430,23113,942,64900000
cash and cash equivalents
cash712-987-5,877-5,47014,20900000
overdraft2429,56600000000
change in cash470-10,553-5,877-5,47014,20900000

stadium residential investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stadium Residential Investments Limited Competitor Analysis

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Perform a competitor analysis for stadium residential investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

stadium residential investments limited Ownership

STADIUM RESIDENTIAL INVESTMENTS LIMITED group structure

Stadium Residential Investments Limited has no subsidiary companies.

Ultimate parent company

STADIUM RESIDENTIAL INVESTMENTS LIMITED

08270992

STADIUM RESIDENTIAL INVESTMENTS LIMITED Shareholders

antony ian spencer 95%
laurie bene rolfe spencer 5%

stadium residential investments limited directors

Stadium Residential Investments Limited currently has 2 directors. The longest serving directors include Mr Antony Spencer (Oct 2012) and Mrs Laurie Spencer (Jan 2019).

officercountryagestartendrole
Mr Antony SpencerEngland64 years Oct 2012- Director
Mrs Laurie SpencerEngland69 years Jan 2019- Director

P&L

March 2023

turnover

57.2k

-39%

operating profit

101.4k

0%

gross margin

74.6%

+0.03%

turnover

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

Balance Sheet

March 2023

net assets

8.6m

-0.07%

total assets

18.4m

-0.03%

cash

2.6k

+0.38%

net assets

Total assets minus all liabilities

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stadium residential investments limited company details

company number

08270992

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2012

age

12

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

red meet limited (January 2019)

i hub io limited (May 2016)

last accounts submitted

March 2023

address

10 jacobs well mews, london, W1U 3DY

accountant

-

auditor

-

stadium residential investments 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 stadium residential investments limited.

charges

stadium residential investments limited Companies House Filings - See Documents

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