stubben edge (risk) limited
stubben edge (risk) limited Company Information
Company Number
09073942
Next Accounts
Sep 2025
Shareholders
stubben edge group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
77 cornhill, 7th floor, london, EC3V 3QQ
Website
http://ioma.co.ukstubben edge (risk) limited Estimated Valuation
Pomanda estimates the enterprise value of STUBBEN EDGE (RISK) LIMITED at £260.4k based on a Turnover of £463.3k and 0.56x industry multiple (adjusted for size and gross margin).
stubben edge (risk) limited Estimated Valuation
Pomanda estimates the enterprise value of STUBBEN EDGE (RISK) LIMITED at £0 based on an EBITDA of £-31.5k and a 4.04x industry multiple (adjusted for size and gross margin).
stubben edge (risk) limited Estimated Valuation
Pomanda estimates the enterprise value of STUBBEN EDGE (RISK) LIMITED at £528.7k based on Net Assets of £230.4k and 2.3x industry multiple (adjusted for liquidity).
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Stubben Edge (risk) Limited Overview
Stubben Edge (risk) Limited is a live company located in london, EC3V 3QQ with a Companies House number of 09073942. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder is stubben edge group limited with a 100% stake. Stubben Edge (risk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £463.3k with rapid growth in recent years.
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Stubben Edge (risk) Limited Health Check
Pomanda's financial health check has awarded Stubben Edge (Risk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £463.3k, make it smaller than the average company (£4.8m)
- Stubben Edge (risk) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 149%, show it is growing at a faster rate (6.7%)
- Stubben Edge (risk) Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Stubben Edge (risk) Limited
38.2% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (5.7%)
- Stubben Edge (risk) Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Stubben Edge (risk) Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Stubben Edge (risk) Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £231.7k, this is more efficient (£171.6k)
- Stubben Edge (risk) Limited
£171.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (42 days)
- Stubben Edge (risk) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (32 days)
- Stubben Edge (risk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stubben Edge (risk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (22 weeks)
107 weeks - Stubben Edge (risk) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (62.6%)
30.4% - Stubben Edge (risk) Limited
62.6% - Industry AVG
STUBBEN EDGE (RISK) LIMITED financials
Stubben Edge (Risk) Limited's latest turnover from December 2023 is estimated at £463.3 thousand and the company has net assets of £230.4 thousand. According to their latest financial statements, Stubben Edge (Risk) Limited has 2 employees and maintains cash reserves of £169.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 493,246 | 29,972 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 385,400 | 0 | |||||||
| Gross Profit | 107,846 | 29,972 | |||||||
| Admin Expenses | 13,929 | 2,176 | |||||||
| Operating Profit | 93,917 | 27,796 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 93,923 | 27,797 | |||||||
| Tax | 0 | -40 | |||||||
| Profit After Tax | 93,923 | 27,757 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 93,923 | 27,757 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 93,917 | 27,796 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 73,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,837 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,546 | 225,425 | 122,494 | 17,953 | 35 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 52,914 | 289 | 6,022 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,087 | 147 | 3,636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 169,533 | 172,347 | 143,322 | 39,121 | 584 | 100 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 257,166 | 450,833 | 269,741 | 63,096 | 619 | 100 | 0 | 0 | 0 |
| total assets | 331,003 | 450,833 | 269,741 | 63,096 | 659 | 100 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 2 | 279 | 0 | 0 | 0 | 0 |
| Bank loan | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 77,659 | 3,149 | 3,149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,483 | 194,714 | 144,635 | 35,060 | 103 | 0 | 0 | 0 | 0 |
| total current liabilities | 81,819 | 197,863 | 147,784 | 35,062 | 382 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 100,644 | 197,863 | 147,784 | 35,062 | 382 | 0 | 0 | 0 | 0 |
| net assets | 230,359 | 252,970 | 121,957 | 28,034 | 277 | 100 | 0 | 0 | 0 |
| total shareholders funds | 230,359 | 252,970 | 121,957 | 28,034 | 277 | 100 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 93,917 | 27,796 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | -40 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -117,016 | 152,067 | 102,444 | 23,940 | 35 | 0 | 0 | 0 | 0 |
| Creditors | 74,510 | 0 | 3,149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -191,231 | 50,079 | 109,575 | 34,957 | 103 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 104,197 | 38,773 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | -40 | 40 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 18,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | |||||||
| cash and cash equivalents | |||||||||
| cash | -2,814 | 29,025 | 104,201 | 38,537 | 484 | 100 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -2 | -277 | 279 | 0 | 0 | 0 | 0 |
| change in cash | -2,814 | 29,025 | 104,203 | 38,814 | 205 | 100 | 0 | 0 | 0 |
stubben edge (risk) limited Credit Report and Business Information
Stubben Edge (risk) Limited Competitor Analysis
Perform a competitor analysis for stubben edge (risk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
stubben edge (risk) limited Ownership
STUBBEN EDGE (RISK) LIMITED group structure
Stubben Edge (Risk) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
STUBBEN EDGE (RISK) LIMITED
09073942
1 subsidiary
stubben edge (risk) limited directors
Stubben Edge (Risk) Limited currently has 3 directors. The longest serving directors include Mr Christopher Kenning (Jun 2014) and Mr Christopher Kenning (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Kenning | United Kingdom | 41 years | Jun 2014 | - | Director |
| Mr Christopher Kenning | England | 41 years | Jun 2014 | - | Director |
| Miss Karen Barretto | United Kingdom | 49 years | Jun 2015 | - | Director |
P&L
December 2023turnover
463.3k
-46%
operating profit
-31.5k
0%
gross margin
38.2%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
230.4k
-0.09%
total assets
331k
-0.27%
cash
169.5k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
stubben edge (risk) limited company details
company number
09073942
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
ioma broking (uk) limited (March 2018)
stubben edge and partners limited (July 2015)
accountant
-
auditor
-
address
77 cornhill, 7th floor, london, EC3V 3QQ
Bank
-
Legal Advisor
-
stubben edge (risk) 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 found 2 charges/mortgages relating to stubben edge (risk) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
stubben edge (risk) 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 STUBBEN EDGE (RISK) LIMITED. This can take several minutes, an email will notify you when this has completed.
stubben edge (risk) limited Companies House Filings - See Documents
| date | description | view/download |
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