stamford hounslow limited

Live EstablishedSmallLow

stamford hounslow limited Company Information

Share STAMFORD HOUNSLOW LIMITED

Company Number

08480797

Directors

Alan Lee

Edward Lee

View All

Shareholders

galliard holdings limited

coscomp limited

View All

Group Structure

View All

Industry

Development of building projects

 

Registered Address

3rd floor paternoster house 65, st paul's churchyard, london, EC4M 8AB

Website

-

stamford hounslow limited Estimated Valuation

£672.3k

Pomanda estimates the enterprise value of STAMFORD HOUNSLOW LIMITED at £672.3k based on a Turnover of £1.4m and 0.49x industry multiple (adjusted for size and gross margin).

stamford hounslow limited Estimated Valuation

£165.8k

Pomanda estimates the enterprise value of STAMFORD HOUNSLOW LIMITED at £165.8k based on an EBITDA of £43.2k and a 3.84x industry multiple (adjusted for size and gross margin).

stamford hounslow limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STAMFORD HOUNSLOW LIMITED at £0 based on Net Assets of £-1.7m and 1.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Stamford Hounslow Limited Overview

Stamford Hounslow Limited is a live company located in london, EC4M 8AB with a Companies House number of 08480797. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2013, it's largest shareholder is galliard holdings limited with a 30% stake. Stamford Hounslow Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Stamford Hounslow Limited Health Check

Pomanda's financial health check has awarded Stamford Hounslow Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£2.3m)

£1.4m - Stamford Hounslow Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6%)

1% - Stamford Hounslow Limited

6% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Stamford Hounslow Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (7.5%)

3.1% - Stamford Hounslow Limited

7.5% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (6)

6 - Stamford Hounslow Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Stamford Hounslow Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £230.8k, this is less efficient (£274.9k)

£230.8k - Stamford Hounslow Limited

£274.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stamford Hounslow Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (31 days)

3 days - Stamford Hounslow Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1355 days, this is more than average (203 days)

1355 days - Stamford Hounslow Limited

203 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)

3 weeks - Stamford Hounslow Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 141.2%, this is a higher level of debt than the average (73.7%)

141.2% - Stamford Hounslow Limited

73.7% - Industry AVG

STAMFORD HOUNSLOW LIMITED financials

EXPORTms excel logo

Stamford Hounslow Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Stamford Hounslow Limited has 6 employees and maintains cash reserves of £379.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015Apr 2014
Turnover1,384,6431,710,5981,264,9621,343,122860,877712,0902,631,803819,723271,463
Other Income Or Grants
Cost Of Sales1,018,8111,267,398954,2941,012,569628,236510,6121,850,819565,653188,896
Gross Profit365,833443,200310,669330,552232,641201,478780,984254,07182,568
Admin Expenses322,640285,832209,222240,5461,791,465108,715663,154190,33783,818
Operating Profit43,193157,368101,44790,006-1,558,82492,763117,83063,734-1,250
Interest Payable168,750153,750101,25091,50091,32396,40189,08143,089
Interest Receivable11,6212,056403106981,8211,299117
Pre-Tax Profit-113,9365,674600-1,388-1,650,048-1,81730,04820,763-1,250
Tax-1,078-114-5,709-4,152
Profit After Tax-113,9364,596486-1,388-1,650,048-1,81724,33916,610-1,250
Dividends Paid
Retained Profit-113,9364,596486-1,388-1,650,048-1,81724,33916,610-1,250
Employee Costs127,827421,675165,32240,169
Number Of Employees6756431041
EBITDA*43,193157,368101,44790,006-1,558,82492,763117,83063,734-1,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015Apr 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress3,783,6393,783,6393,508,0793,195,7772,800,0003,797,2663,402,5382,493,312233,000
Trade Debtors2,6818,767
Group Debtors
Misc Debtors18,13834,3077,22925,92825,46030,949173,97614,7537,001
Cash379,06363,62733,10874,347137,42759,316426,15793,480
misc current assets
total current assets4,180,8403,881,5733,548,4163,296,0522,965,5683,896,2984,002,6712,601,545240,001
total assets4,180,8403,881,5733,548,4163,296,0522,965,5683,896,2984,002,6712,601,545240,001
Bank overdraft
Bank loan
Trade Creditors 10,03633,1151,35449,4766,600244,5773,000
Group/Directors Accounts
other short term finances1,500,0001,500,0001,500,0001,500,0001,500,0001,494,186
hp & lease commitments
other current liabilities4,392,2123,955,9303,659,1303,359,1303,076,7342,356,6302,355,2651,203,351241,250
total current liabilities5,902,2485,489,0455,160,4844,908,6064,576,7343,857,4162,599,8421,206,351241,250
loans1,362,1301,378,834
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,362,1301,378,834
total liabilities5,902,2485,489,0455,160,4844,908,6064,576,7343,857,4163,961,9722,585,185241,250
net assets-1,721,408-1,607,472-1,612,068-1,612,554-1,611,16638,88240,69916,360-1,249
total shareholders funds-1,721,408-1,607,472-1,612,068-1,612,554-1,611,16638,88240,69916,360-1,249
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015Apr 2014
Operating Activities
Operating Profit43,193157,368101,44790,006-1,558,82492,763117,83063,734-1,250
Depreciation
Amortisation
Tax-1,078-114-5,709-4,152
Stock275,560312,302395,777-997,266394,728909,2262,260,312233,000
Debtors-16,16927,078-18,699-2,213-11,575-134,260159,2237,7527,001
Creditors-23,07931,761-48,12249,476-6,600-237,977241,5773,000
Accruals and Deferred Income436,282296,800300,000282,396720,1041,3651,151,914962,101241,250
Deferred Taxes & Provisions
Cash flow from operations472,565182,21359,60828,314163,521-404,317437,163-1,243,381-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 5,8141,494,186
Long term loans-1,362,130-16,7041,378,834
Hire Purchase and Lease Commitments
other long term liabilities
share issue9991
interest-157,129-151,694-100,847-91,394-91,225-94,580-87,782-42,972
cash flow from financing-157,129-151,694-100,847-91,394-85,41137,476-104,4861,336,8611
cash and cash equivalents
cash315,43630,519-41,239-63,08078,111-366,841332,67793,480
overdraft
change in cash315,43630,519-41,239-63,08078,111-366,841332,67793,480

stamford hounslow limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stamford hounslow limited. Get real-time insights into stamford hounslow limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Stamford Hounslow Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stamford hounslow limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.

stamford hounslow limited Ownership

STAMFORD HOUNSLOW LIMITED group structure

Stamford Hounslow Limited has no subsidiary companies.

Ultimate parent company

STAMFORD HOUNSLOW LIMITED

08480797

STAMFORD HOUNSLOW LIMITED Shareholders

galliard holdings limited 30%
coscomp limited 30%
princeton property partners limited 20%
falcon capital group sa 20%

stamford hounslow limited directors

Stamford Hounslow Limited currently has 4 directors. The longest serving directors include Mr Alan Lee (Apr 2013) and Mr Edward Lee (Apr 2018).

officercountryagestartendrole
Mr Alan Lee67 years Apr 2013- Director
Mr Edward Lee65 years Apr 2018- Director
Mr Gary ConwayUnited Kingdom51 years Feb 2025- Director
Mr Rory O'ConnorEngland65 years Feb 2025- Director

P&L

March 2024

turnover

1.4m

-19%

operating profit

43.2k

0%

gross margin

26.5%

+1.97%

turnover

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

Balance Sheet

March 2024

net assets

-1.7m

+0.07%

total assets

4.2m

+0.08%

cash

379.1k

+4.96%

net assets

Total assets minus all liabilities

stamford hounslow limited company details

company number

08480797

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

deli w1 limited (February 2016)

accountant

LUBBOCK FINE LLP

auditor

-

address

3rd floor paternoster house 65, st paul's churchyard, london, EC4M 8AB

Bank

-

Legal Advisor

-

stamford hounslow 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 stamford hounslow limited.

stamford hounslow limited 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 STAMFORD HOUNSLOW LIMITED. This can take several minutes, an email will notify you when this has completed.

stamford hounslow limited Companies House Filings - See Documents

datedescriptionview/download