st stephens house ltd
st stephens house ltd Company Information
Company Number
08287744
Next Accounts
Apr 2025
Shareholders
dpl partnership limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
45 oakfield road, clifton, bristol, BS8 2AX
Website
www.ssho.ox.ac.ukst stephens house ltd Estimated Valuation
Pomanda estimates the enterprise value of ST STEPHENS HOUSE LTD at £22.3k based on a Turnover of £7.1k and 3.13x industry multiple (adjusted for size and gross margin).
st stephens house ltd Estimated Valuation
Pomanda estimates the enterprise value of ST STEPHENS HOUSE LTD at £15.1m based on an EBITDA of £2.4m and a 6.39x industry multiple (adjusted for size and gross margin).
st stephens house ltd Estimated Valuation
Pomanda estimates the enterprise value of ST STEPHENS HOUSE LTD at £6.7m based on Net Assets of £4m and 1.66x industry multiple (adjusted for liquidity).
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St Stephens House Ltd Overview
St Stephens House Ltd is a dissolved company that was located in bristol, BS8 2AX with a Companies House number of 08287744. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2012, it's largest shareholder was dpl partnership limited with a 100% stake. The last turnover for St Stephens House Ltd was estimated at £7.1k.
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St Stephens House Ltd Health Check
Pomanda's financial health check has awarded St Stephens House Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £7.1k, make it smaller than the average company (£593.8k)
- St Stephens House Ltd
£593.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (3.2%)
- St Stephens House Ltd
3.2% - Industry AVG
Production
with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)
- St Stephens House Ltd
69.7% - Industry AVG
Profitability
an operating margin of 33244.2% make it more profitable than the average company (47.2%)
- St Stephens House Ltd
47.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- St Stephens House Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- St Stephens House Ltd
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £7.1k, this is less efficient (£174.2k)
- St Stephens House Ltd
£174.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St Stephens House Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 400 days, this is slower than average (36 days)
- St Stephens House Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Stephens House Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Stephens House Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a similar level of debt than the average (62.1%)
60.8% - St Stephens House Ltd
62.1% - Industry AVG
ST STEPHENS HOUSE LTD financials
St Stephens House Ltd's latest turnover from November 2018 is estimated at £7.1 thousand and the company has net assets of £4 million. According to their latest financial statements, we estimate that St Stephens House Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|
| 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
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,221,292 | |||||
| Intangible Assets | ||||||
| Investments & Other | 6,400,001 | 5,300,001 | 5,750,001 | 3,500,001 | 3,500,001 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 9,221,292 | 6,400,001 | 5,300,001 | 5,750,001 | 3,500,001 | 3,500,001 |
| Stock & work in progress | ||||||
| Trade Debtors | 27,615 | 2,728 | 50,001 | |||
| Group Debtors | ||||||
| Misc Debtors | 1,103,828 | 1,004,684 | ||||
| Cash | 2,824 | 165,866 | 377,541 | |||
| misc current assets | ||||||
| total current assets | 1,035,157 | 1,103,828 | 1,004,684 | 30,439 | 168,594 | 427,542 |
| total assets | 10,256,449 | 7,503,829 | 6,304,685 | 5,780,440 | 3,668,595 | 3,927,543 |
| Bank overdraft | 685,851 | 819,432 | 971,401 | |||
| Bank loan | ||||||
| Trade Creditors | 2,370 | 15,589 | 203 | 1,087,769 | 1,257,689 | 1,529,744 |
| Group/Directors Accounts | 109,473 | 109,101 | ||||
| other short term finances | 150,795 | |||||
| hp & lease commitments | ||||||
| other current liabilities | 2,261,617 | 1,102,822 | ||||
| total current liabilities | 2,822,610 | 3,206,111 | 2,183,527 | 1,087,769 | 1,257,689 | 1,529,744 |
| loans | 1,660,000 | 1,660,000 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 1,660,000 | 1,633,328 | 1,691,664 | |||
| provisions | 443,407 | 420,836 | ||||
| total long term liabilities | 3,414,188 | 2,103,407 | 2,080,836 | 1,660,000 | 1,633,328 | 1,691,664 |
| total liabilities | 6,236,798 | 5,309,518 | 4,264,363 | 2,747,769 | 2,891,017 | 3,221,408 |
| net assets | 4,019,651 | 2,194,311 | 2,040,322 | 3,032,671 | 777,578 | 706,135 |
| total shareholders funds | 4,019,651 | 2,194,311 | 2,040,322 | 3,032,671 | 777,578 | 706,135 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,103,828 | 99,144 | 977,069 | 24,887 | -47,273 | 50,001 |
| Creditors | -13,219 | 15,386 | -1,087,566 | -169,920 | -272,055 | 1,529,744 |
| Accruals and Deferred Income | -2,261,617 | 1,158,795 | 1,102,822 | |||
| Deferred Taxes & Provisions | -443,407 | 22,571 | 420,836 | |||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -6,400,001 | 1,100,000 | -450,000 | 2,250,000 | 3,500,001 | |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -109,473 | 372 | 109,101 | |||
| Other Short Term Loans | 150,795 | |||||
| Long term loans | -1,660,000 | 1,660,000 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -1,660,000 | 26,672 | -58,336 | 1,691,664 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,824 | -163,042 | -211,675 | 377,541 | ||
| overdraft | -133,581 | -151,969 | 971,401 | |||
| change in cash | 133,581 | 151,969 | -974,225 | -163,042 | -211,675 | 377,541 |
st stephens house ltd Credit Report and Business Information
St Stephens House Ltd Competitor Analysis
Perform a competitor analysis for st stephens house ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BS8 area or any other competitors across 12 key performance metrics.
st stephens house ltd Ownership
ST STEPHENS HOUSE LTD group structure
St Stephens House Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
ST STEPHENS HOUSE LTD
08287744
1 subsidiary
st stephens house ltd directors
St Stephens House Ltd currently has 2 directors. The longest serving directors include Mr Kingsley Webb (Nov 2012) and Mr Edward Ware (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kingsley Webb | 58 years | Nov 2012 | - | Director | |
| Mr Edward Ware | 64 years | Nov 2012 | - | Director |
P&L
November 2018turnover
7.1k
-82%
operating profit
2.4m
0%
gross margin
69.7%
-1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
4m
+0.83%
total assets
10.3m
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
st stephens house ltd company details
company number
08287744
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2018
previous names
N/A
accountant
GORDON WOOD SCOTT & PARTNERS LIMITED
auditor
-
address
45 oakfield road, clifton, bristol, BS8 2AX
Bank
-
Legal Advisor
-
st stephens house ltd 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 2 charges/mortgages relating to st stephens house ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
st stephens house ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ST STEPHENS HOUSE LTD. This can take several minutes, an email will notify you when this has completed.
st stephens house ltd Companies House Filings - See Documents
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