stellar (bristol tower) investments limited
stellar (bristol tower) investments limited Company Information
Company Number
08732696
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
wr hatfield limited
hfi investments limited
View AllGroup Structure
View All
Contact
Registered Address
3rd floor south building, 200 aldersgate street, london, EC1A 4HD
Website
-stellar (bristol tower) investments limited Estimated Valuation
Pomanda estimates the enterprise value of STELLAR (BRISTOL TOWER) INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
stellar (bristol tower) investments limited Estimated Valuation
Pomanda estimates the enterprise value of STELLAR (BRISTOL TOWER) INVESTMENTS LIMITED at £0 based on an EBITDA of £-319k and a 3.93x industry multiple (adjusted for size and gross margin).
stellar (bristol tower) investments limited Estimated Valuation
Pomanda estimates the enterprise value of STELLAR (BRISTOL TOWER) INVESTMENTS LIMITED at £135.3m based on Net Assets of £86.9m and 1.56x industry multiple (adjusted for liquidity).
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Stellar (bristol Tower) Investments Limited Overview
Stellar (bristol Tower) Investments Limited is a live company located in london, EC1A 4HD with a Companies House number of 08732696. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2013, it's largest shareholder is wr hatfield limited with a 33.8% stake. Stellar (bristol Tower) Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Stellar (bristol Tower) Investments Limited Health Check
Pomanda's financial health check has awarded Stellar (Bristol Tower) Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (74.9%)
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STELLAR (BRISTOL TOWER) INVESTMENTS LIMITED financials
Stellar (Bristol Tower) Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £86.9 million. According to their latest financial statements, we estimate that Stellar (Bristol Tower) Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 96,040,010 | 84,190,010 | 76,430,010 | 75,180,010 | 61,850,010 | 61,850,010 | 58,230,010 | 50,248,184 | 31,881,036 | 14,463,469 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 96,040,010 | 84,190,010 | 76,430,010 | 75,180,010 | 61,850,010 | 61,850,010 | 58,230,010 | 50,248,184 | 31,881,036 | 14,463,469 |
| 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 | 160,897 |
| Group Debtors | 6,923,682 | 6,469,727 | 5,830,692 | 5,658,761 | 3,995,693 | 2,396,229 | 2,409,913 | 657,145 | 0 | 0 |
| Misc Debtors | 1,894 | 1,894 | 1,894 | 2,193 | 2,193 | 2,110,447 | 4,004,404 | 739,942 | 189,028 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 771,436 | 1,983,786 | 2,626,820 | 299,948 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,925,576 | 6,471,621 | 5,832,586 | 5,660,954 | 3,997,886 | 4,506,676 | 7,185,753 | 3,380,873 | 2,815,848 | 460,845 |
| total assets | 102,965,586 | 90,661,631 | 82,262,596 | 80,840,964 | 65,847,896 | 66,356,686 | 65,415,763 | 53,629,057 | 34,696,884 | 14,924,314 |
| 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 | 20,178 | 0 | 293,941 | 6,978 | 63,541 | 1,524,175 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,629,485 | 0 | 10 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,502,617 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,024 | 13,673 | 7,200 | 16,209 | 10,210 | 2,418,073 | 5,288,440 | 4,166,568 | 3,573,122 | 0 |
| total current liabilities | 22,024 | 13,673 | 7,200 | 16,209 | 1,659,873 | 2,418,073 | 5,582,391 | 4,173,546 | 36,139,280 | 1,524,175 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 43,231,225 | 39,000,000 | 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 | 144,250 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,336,802 | 13,708,698 |
| provisions | 16,014,397 | 12,287,296 | 10,309,866 | 6,940,940 | 3,554,162 | 2,963,063 | 4,740,433 | 2,753,322 | 0 | 0 |
| total long term liabilities | 16,014,397 | 12,287,296 | 10,309,866 | 6,940,940 | 3,554,162 | 2,963,063 | 47,971,658 | 41,753,322 | 1,481,052 | 13,708,698 |
| total liabilities | 16,036,421 | 12,300,969 | 10,317,066 | 6,957,149 | 5,214,035 | 5,381,136 | 53,554,049 | 45,926,868 | 37,620,332 | 15,232,873 |
| net assets | 86,929,165 | 78,360,662 | 71,945,530 | 73,883,815 | 60,633,861 | 60,975,550 | 11,861,714 | 7,702,189 | -2,923,448 | -308,559 |
| total shareholders funds | 86,929,165 | 78,360,662 | 71,945,530 | 73,883,815 | 60,633,861 | 60,975,550 | 11,861,714 | 7,702,189 | -2,923,448 | -308,559 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 453,955 | 639,035 | 171,632 | 1,663,068 | -508,790 | -1,907,641 | 5,017,230 | 1,208,059 | 28,131 | 160,897 |
| Creditors | 0 | 0 | 0 | -20,178 | 20,178 | -293,941 | 286,963 | -56,563 | -1,460,634 | 1,524,175 |
| Accruals and Deferred Income | 8,351 | 6,473 | -9,009 | 5,999 | -2,407,863 | -2,870,367 | 1,121,872 | 449,196 | 3,717,372 | 0 |
| Deferred Taxes & Provisions | 3,727,101 | 1,977,430 | 3,368,926 | 3,386,778 | 591,099 | -1,777,370 | 1,987,111 | 2,753,322 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 11,850,000 | 7,760,000 | 1,250,000 | 13,330,000 | 0 | 3,620,000 | 7,981,826 | 18,367,148 | 17,417,567 | 14,463,469 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,629,485 | 1,629,485 | -10 | 10 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,502,617 | 32,502,617 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -43,231,225 | 4,231,225 | 39,000,000 | 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 | -1,336,802 | -12,371,896 | 13,708,698 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -771,436 | -1,212,350 | -643,034 | 2,326,872 | 299,948 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -771,436 | -1,212,350 | -643,034 | 2,326,872 | 299,948 |
stellar (bristol tower) investments limited Credit Report and Business Information
Stellar (bristol Tower) Investments Limited Competitor Analysis
Perform a competitor analysis for stellar (bristol tower) investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in EC1A area or any other competitors across 12 key performance metrics.
stellar (bristol tower) investments limited Ownership
STELLAR (BRISTOL TOWER) INVESTMENTS LIMITED group structure
Stellar (Bristol Tower) Investments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
STELLAR (BRISTOL TOWER) INVESTMENTS LIMITED
08732696
1 subsidiary
stellar (bristol tower) investments limited directors
Stellar (Bristol Tower) Investments Limited currently has 4 directors. The longest serving directors include Mr Sean McKeown (Dec 2018) and Mrs Charlotte Douglass (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean McKeown | 54 years | Dec 2018 | - | Director | |
| Mrs Charlotte Douglass | England | 46 years | Dec 2018 | - | Director |
| Mr Mark Winn-Smith | England | 37 years | Apr 2021 | - | Director |
| Dr Peter Harding | United Kingdom | 44 years | Jul 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-319k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
86.9m
+0.11%
total assets
103m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
stellar (bristol tower) investments limited company details
company number
08732696
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
fusion froomsgate limited (December 2018)
accountant
LUBBOCK FINE LLP
auditor
-
address
3rd floor south building, 200 aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
stellar (bristol tower) 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 stellar (bristol tower) investments limited.
stellar (bristol tower) investments 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.
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stellar (bristol tower) investments limited Companies House Filings - See Documents
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