stadium residential investments limited Company Information
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
View All
Shareholders
antony ian spencer 95%
laurie bene rolfe spencer 5%
stadium residential investments limited Estimated Valuation
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
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
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £57.2k, make it smaller than the average company (£801k)
- Stadium Residential Investments Limited
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (1.9%)
- Stadium Residential Investments Limited
1.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Stadium Residential Investments Limited
74.6% - Industry AVG
Profitability
an operating margin of 177.4% make it more profitable than the average company (36.5%)
- Stadium Residential Investments Limited
36.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Stadium Residential Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Stadium Residential Investments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is less efficient (£171.7k)
- Stadium Residential Investments Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (30 days)
- Stadium Residential Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 406 days, this is slower than average (37 days)
- Stadium Residential Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stadium Residential Investments Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 12,515,000 | 13,505,000 | 11,895,000 | 11,895,000 | 11,895,000 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 12,515,000 | 13,505,000 | 11,895,000 | 11,895,000 | 11,895,000 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,463 | 10,722 | 15,532 | 15,929 | 23,059 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,894,146 | 5,422,268 | 4,756,419 | 4,494,044 | 3,859,429 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,587 | 1,875 | 2,862 | 8,739 | 14,209 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,902,196 | 5,434,865 | 4,774,813 | 4,518,712 | 3,896,697 | 0 | 0 | 0 | 0 | 0 |
total assets | 18,417,196 | 18,939,865 | 16,669,813 | 16,413,712 | 15,791,697 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 9,808 | 9,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 16,199 | 22,433 | 8,046 | 45,573 | 21,310 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,586,440 | 2,270,900 | 1,880,918 | 1,849,902 | 1,377,325 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,612,447 | 2,302,899 | 1,888,964 | 1,895,475 | 1,398,635 | 0 | 0 | 0 | 0 | 0 |
loans | 7,081,412 | 7,091,220 | 7,103,141 | 7,053,141 | 7,053,141 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 107,159 | 303,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,188,571 | 7,394,961 | 7,103,141 | 7,053,141 | 7,053,141 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,801,018 | 9,697,860 | 8,992,105 | 8,948,616 | 8,451,776 | 0 | 0 | 0 | 0 | 0 |
net assets | 8,616,178 | 9,242,005 | 7,677,708 | 7,465,096 | 7,339,921 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 8,616,178 | 9,242,005 | 7,677,708 | 7,465,096 | 7,339,921 | 0 | 0 | 0 | 0 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 466,619 | 661,039 | 261,978 | 627,485 | 3,882,488 | 0 | 0 | 0 | 0 | 0 |
Creditors | -6,234 | 14,387 | -37,527 | 24,263 | 21,310 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 315,540 | 389,982 | 31,016 | 472,577 | 1,377,325 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -196,582 | 303,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | -990,000 | 1,610,000 | 0 | 0 | 11,895,000 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,808 | -11,921 | 50,000 | 0 | 7,053,141 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 712 | -987 | -5,877 | -5,470 | 14,209 | 0 | 0 | 0 | 0 | 0 |
overdraft | 242 | 9,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 470 | -10,553 | -5,877 | -5,470 | 14,209 | 0 | 0 | 0 | 0 | 0 |
stadium residential investments limited Credit Report and Business Information
Stadium Residential Investments Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Antony Spencer | England | 64 years | Oct 2012 | - | Director |
Mrs Laurie Spencer | England | 69 years | Jan 2019 | - | Director |
P&L
March 2023turnover
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 2023net assets
8.6m
-0.07%
total assets
18.4m
-0.03%
cash
2.6k
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
stadium residential investments limited Companies House Filings - See Documents
date | description | view/download |
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