stellar (plummer house) investments limited
stellar (plummer house) investments limited Company Information
Company Number
08953139
Next Accounts
Sep 2025
Shareholders
wr hatfield limited
hfi investments limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
3rd floor south building, 200 aldersgate street, london, EC1A 4HD
Website
-stellar (plummer house) investments limited Estimated Valuation
Pomanda estimates the enterprise value of STELLAR (PLUMMER HOUSE) INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
stellar (plummer house) investments limited Estimated Valuation
Pomanda estimates the enterprise value of STELLAR (PLUMMER HOUSE) INVESTMENTS LIMITED at £0 based on an EBITDA of £-337.4k and a 3.7x industry multiple (adjusted for size and gross margin).
stellar (plummer house) investments limited Estimated Valuation
Pomanda estimates the enterprise value of STELLAR (PLUMMER HOUSE) INVESTMENTS LIMITED at £43.3m based on Net Assets of £30.7m and 1.41x industry multiple (adjusted for liquidity).
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Stellar (plummer House) Investments Limited Overview
Stellar (plummer House) Investments Limited is a live company located in london, EC1A 4HD with a Companies House number of 08953139. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder is wr hatfield limited with a 33.8% stake. Stellar (plummer House) 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 (plummer House) Investments Limited Health Check
Pomanda's financial health check has awarded Stellar (Plummer House) 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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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 16.9%, this is a lower level of debt than the average (73.5%)
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STELLAR (PLUMMER HOUSE) INVESTMENTS LIMITED financials
Stellar (Plummer House) Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £30.7 million. According to their latest financial statements, we estimate that Stellar (Plummer House) 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 | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 35,400,010 | 35,500,010 | 32,690,010 | 31,270,010 | 28,600,010 | 28,600,010 | 32,100,010 | 32,100,010 | 9,573,779 | 4,047,024 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 35,400,010 | 35,500,010 | 32,690,010 | 31,270,010 | 28,600,010 | 28,600,010 | 32,100,010 | 32,100,010 | 9,573,779 | 4,047,024 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,110,858 | |||||||||
| Group Debtors | 1,499,562 | 1,324,436 | 1,403,717 | 1,610,292 | 832,768 | 832,768 | 6,292 | |||
| Misc Debtors | 179 | 179 | 179 | 179 | 180,940 | 496,041 | 106,583 | 87,191 | 726,917 | |
| Cash | 55,195 | 285,311 | 567,779 | 38,050 | ||||||
| misc current assets | ||||||||||
| total current assets | 1,499,741 | 1,324,615 | 1,403,896 | 1,610,471 | 1,013,708 | 1,328,809 | 161,778 | 378,794 | 1,294,696 | 1,148,908 |
| total assets | 36,899,751 | 36,824,625 | 34,093,906 | 32,880,481 | 29,613,718 | 29,928,819 | 32,261,788 | 32,478,804 | 10,868,475 | 5,195,932 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 21,455 | 21,455 | 22,976 | 22,341 | 8,058 | 519,037 | ||||
| Group/Directors Accounts | 3,969,994 | 3,919,153 | 3,910,214 | 3,902,263 | 4,377,844 | 3,100,778 | 1,176,190 | 920,706 | ||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 18,121 | 13,532 | 7,200 | 6,000 | 11,100 | 1,688,077 | 788,146 | 767,655 | 1,615,901 | |
| total current liabilities | 3,988,115 | 3,932,685 | 3,917,414 | 3,908,263 | 4,410,399 | 4,810,310 | 1,987,312 | 1,710,702 | 1,623,959 | 519,037 |
| loans | 24,500,517 | 23,856,503 | 5,322,564 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 6,331,770 | 5,521,421 | ||||||||
| provisions | 2,249,278 | 1,817,136 | 1,080,802 | 545,322 | 1,752,304 | 1,974,977 | ||||
| total long term liabilities | 2,249,278 | 1,817,136 | 1,080,802 | 545,322 | 26,252,821 | 25,831,480 | 11,654,334 | 5,521,421 | ||
| total liabilities | 6,237,393 | 5,749,821 | 4,998,216 | 4,453,585 | 4,410,399 | 4,810,310 | 28,240,133 | 27,542,182 | 13,278,293 | 6,040,458 |
| net assets | 30,662,358 | 31,074,804 | 29,095,690 | 28,426,896 | 25,203,319 | 25,118,509 | 4,021,655 | 4,936,622 | -2,409,818 | -844,526 |
| total shareholders funds | 30,662,358 | 31,074,804 | 29,095,690 | 28,426,896 | 25,203,319 | 25,118,509 | 4,021,655 | 4,936,622 | -2,409,818 | -844,526 |
| 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 | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 175,126 | -79,281 | -206,575 | 596,763 | -315,101 | 1,222,226 | 13,100 | -633,434 | -383,941 | 1,110,858 |
| Creditors | -21,455 | -1,521 | 635 | 14,283 | -510,979 | 519,037 | ||||
| Accruals and Deferred Income | 4,589 | 6,332 | 1,200 | -5,100 | -1,676,977 | 899,931 | 20,491 | -848,246 | 1,615,901 | |
| Deferred Taxes & Provisions | 432,142 | 736,334 | 535,480 | 545,322 | -1,752,304 | -222,673 | 1,974,977 | |||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -100,000 | 2,810,000 | 1,420,000 | 2,670,000 | -3,500,000 | 22,526,231 | 5,526,755 | 4,047,024 | ||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 50,841 | 8,939 | 7,951 | -475,581 | 1,277,066 | 1,924,588 | 255,484 | 920,706 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | -24,500,517 | 644,014 | 18,533,939 | 5,322,564 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -6,331,770 | 810,349 | 5,521,421 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -55,195 | -230,116 | -282,468 | 529,729 | 38,050 | |||||
| overdraft | ||||||||||
| change in cash | -55,195 | -230,116 | -282,468 | 529,729 | 38,050 |
stellar (plummer house) investments limited Credit Report and Business Information
Stellar (plummer House) Investments Limited Competitor Analysis
Perform a competitor analysis for stellar (plummer house) 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 (plummer house) investments limited Ownership
STELLAR (PLUMMER HOUSE) INVESTMENTS LIMITED group structure
Stellar (Plummer House) Investments Limited has 1 subsidiary company.
Ultimate parent company
ARLINGTON STUDENT HOLDINGS (NO 9) LTD
#0131468
1 parent
STELLAR (PLUMMER HOUSE) INVESTMENTS LIMITED
08953139
1 subsidiary
stellar (plummer house) investments limited directors
Stellar (Plummer House) 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 | England | 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 | England | 44 years | Jul 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-337.4k
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
30.7m
-0.01%
total assets
36.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
stellar (plummer house) investments limited company details
company number
08953139
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
fusion newcastle central limited (December 2018)
accountant
LUBBOCK FINE LLP
auditor
-
address
3rd floor south building, 200 aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
stellar (plummer house) 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 (plummer house) investments limited.
stellar (plummer house) 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 (plummer house) investments limited Companies House Filings - See Documents
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