Sthelven Company Limited

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sthelven company limited Company Information

Live

EstablishedMicroHealthy

Company Number

08692740

Website

Registered Address

59-61 charlotte street, st pauls square, birmingham, B3 1PX

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

Next Accounts Due

June 2025

Group Structure

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Directors

Steven Cutler11 Years

Shareholders

margaret helen cutler 50%

steven john cutler 50%

sthelven company limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of STHELVEN COMPANY LIMITED at £1.2m based on a Turnover of £365.6k and 3.22x industry multiple (adjusted for size and gross margin).

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Sthelven Company Limited is a live company located in birmingham, B3 1PX with a Companies House number of 08692740. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2013, it's largest shareholder is margaret helen cutler with a 50% stake. Sthelven Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £365.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Sthelven Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £365.6k, make it smaller than the average company (£851.7k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)

EXPORT

Sthelven Company Limited's latest turnover from September 2023 is estimated at £365.6 thousand and the company has net assets of £96.8 thousand. According to their latest financial statements, Sthelven Company Limited has 2 employees and maintains cash reserves of £59.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Turnover	365,648	317,603	281,942	291,760	314,723	288,825	257,000	0	63,105	55,219
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	98,155	91,928	86,518	83,175	95,785	78,679	66,235	0	21,127	20,109
Gross Profit	267,493	225,675	195,424	208,584	218,938	210,146	190,765	0	41,978	35,110
Admin Expenses	255,447	214,276	189,256	208,677	218,729	215,810	196,032	4,730	43,646	-76,098
Operating Profit	12,046	11,399	6,168	-93	209	-5,664	-5,267	-4,730	-1,668	111,208
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,592	819	23	16	82	101	39	30	51	22
Pre-Tax Profit	14,637	12,219	6,191	-77	291	-5,563	-5,228	-4,700	-1,617	111,230
Tax	-3,659	-2,322	-1,176	0	-55	0	0	0	0	-23,358
Profit After Tax	10,978	9,897	5,015	-77	236	-5,563	-5,228	-4,700	-1,617	87,872
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,978	9,897	5,015	-77	236	-5,563	-5,228	-4,700	-1,617	87,872
Employee Costs	63,825	60,742	56,773	55,413	57,174	54,283	51,588	0	26,357	25,298
Number Of Employees	2	2	2	2	2	2	2	0	1	1
EBITDA*	12,046	11,399	6,168	-93	209	-5,664	-5,267	-4,730	-1,668	111,208

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 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	469,636	469,636	469,636	96,016	96,016	96,016	96,016	96,016	96,016	96,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	469,636	469,636	469,636	96,016	96,016	96,016	96,016	96,016	96,016	96,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	59,450	44,219	28,607	17,776	13,703	8,263	18,744	12,630	11,476	8,856
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	59,450	44,219	28,607	17,776	13,703	8,263	18,744	12,630	11,476	8,856
total assets	529,086	513,855	498,243	113,792	109,719	104,279	114,760	108,646	107,492	104,856
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	21,221	16,968
Group/Directors Accounts	0	0	0	0	0	0	37,261	26,700	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	432,257	428,004	422,289	42,853	38,703	33,499	1,156	375	0	0
total current liabilities	432,257	428,004	422,289	42,853	38,703	33,499	38,417	27,075	21,221	16,968
loans	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	432,257	428,004	422,289	42,853	38,703	33,499	38,417	27,075	21,221	16,968
net assets	96,829	85,851	75,954	70,939	71,016	70,780	76,343	81,571	86,271	87,888
total shareholders funds	96,829	85,851	75,954	70,939	71,016	70,780	76,343	81,571	86,271	87,888

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	12,046	11,399	6,168	-93	209	-5,664	-5,267	-4,730	-1,668	111,208
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-3,659	-2,322	-1,176	0	-55	0	0	0	0	-23,358
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	-21,221	4,253	16,968
Accruals and Deferred Income	4,253	5,715	379,436	4,150	5,204	32,343	781	375	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,640	14,792	384,428	4,057	5,358	26,679	-4,486	-25,576	2,585	104,818
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	373,620	0	0	0	0	0	16	96,000
cash flow from investments	0	0	-373,620	0	0	0	0	0	-16	-96,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-37,261	10,561	26,700	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	16
interest	2,592	819	23	16	82	101	39	30	51	22
cash flow from financing	2,592	819	23	16	82	-37,160	10,600	26,730	51	38
cash and cash equivalents
cash	15,231	15,612	10,831	4,073	5,440	-10,481	6,114	1,154	2,620	8,856
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	15,231	15,612	10,831	4,073	5,440	-10,481	6,114	1,154	2,620	8,856

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STHELVEN COMPANY LIMITED group structure

Sthelven Company Limited has no subsidiary companies.

Ultimate parent company

STHELVEN COMPANY LIMITED

08692740

STHELVEN COMPANY LIMITED Shareholders

margaret helen cutler	50%
steven john cutler	50%

Sthelven Company Limited currently has 1 director, Mr Steven Cutler serving since Sep 2013.

officer	country	age	start	end	role
Mr Steven Cutler	England	65 years	Sep 2013	-	Director

P&L

September 2023

turnover

365.6k

+15%

operating profit

12k

gross margin

73.2%

+2.96%

turnover

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

Balance Sheet

September 2023

net assets

96.8k

+0.13%

total assets

529.1k

+0.03%

cash

59.5k

+0.34%

net assets

Total assets minus all liabilities

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company number

08692740

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

September 2013

ultimate parent company

None

previous names

sjc property investments (uk) limited (September 2013)

address

59-61 charlotte street, st pauls square, birmingham, B3 1PX

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 sthelven company limited.

sthelven company limited Company Information

sthelven company limited Estimated Valuation

sthelven company limited Estimated Valuation

sthelven company limited Estimated Valuation

Sthelven Company Limited Overview

Sthelven Company Limited Health Check

STHELVEN COMPANY LIMITED financials

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sthelven company limited Ownership

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