stockton road management company ltd

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stockton road management company ltd Company Information

Share STOCKTON ROAD MANAGEMENT COMPANY LTD

Company Number

09231621

Directors

Kevin Dickins

Harvey Mills

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Shareholders

hans geldenhuys trust

saeed ahmed syed & muntaz akbar syeda & maira saeed zaidi syeda

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

old fire station salt lane, salisbury, SP1 1DU

Website

-

stockton road management company ltd Estimated Valuation

£177.8k

Pomanda estimates the enterprise value of STOCKTON ROAD MANAGEMENT COMPANY LTD at £177.8k based on a Turnover of £113.8k and 1.56x industry multiple (adjusted for size and gross margin).

stockton road management company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STOCKTON ROAD MANAGEMENT COMPANY LTD at £0 based on an EBITDA of £0 and a 4.55x industry multiple (adjusted for size and gross margin).

stockton road management company ltd Estimated Valuation

£174

Pomanda estimates the enterprise value of STOCKTON ROAD MANAGEMENT COMPANY LTD at £174 based on Net Assets of £97 and 1.8x industry multiple (adjusted for liquidity).

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Stockton Road Management Company Ltd Overview

Stockton Road Management Company Ltd is a live company located in salisbury, SP1 1DU with a Companies House number of 09231621. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2014, it's largest shareholder is hans geldenhuys trust with a 6.2% stake. Stockton Road Management Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £113.8k with unknown growth in recent years.

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Stockton Road Management Company Ltd Health Check

Pomanda's financial health check has awarded Stockton Road Management Company Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £113.8k, make it smaller than the average company (£406.7k)

£113.8k - Stockton Road Management Company Ltd

£406.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Stockton Road Management Company Ltd

- - Industry AVG

production

Production

with a gross margin of 15.3%, this company has a higher cost of product (57.9%)

15.3% - Stockton Road Management Company Ltd

57.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Stockton Road Management Company Ltd

- - Industry AVG

employees

Employees

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

6 - Stockton Road Management Company Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Stockton Road Management Company Ltd

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19k, this is less efficient (£101.4k)

£19k - Stockton Road Management Company Ltd

£101.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (45 days)

0 days - Stockton Road Management Company Ltd

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stockton Road Management Company Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stockton Road Management Company Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stockton Road Management Company Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Stockton Road Management Company Ltd

- - Industry AVG

STOCKTON ROAD MANAGEMENT COMPANY LTD financials

EXPORTms excel logo

Stockton Road Management Company Ltd's latest turnover from March 2024 is estimated at £113.8 thousand and the company has net assets of £97. According to their latest financial statements, Stockton Road Management Company Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Sep 2018Sep 2017Sep 2016Sep 2015
Turnover113,788105,50400131,34390,39586,96700
Other Income Or Grants000000000
Cost Of Sales96,33687,71400108,31072,69969,01600
Gross Profit17,45217,7900023,03317,69717,95100
Admin Expenses17,45217,67006,28915,27815,08617,95100
Operating Profit01200-6,2897,7552,611000
Interest Payable000000000
Interest Receivable0004416000
Pre-Tax Profit01200-6,2857,7592,627000
Tax0-2300-1,474-499000
Profit After Tax0970-6,2856,2852,128000
Dividends Paid000000000
Retained Profit0970-6,2856,2852,128000
Employee Costs241,346236,04200101,33163,87261,51900
Number Of Employees660032200
EBITDA*01200-6,2897,7552,611000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors97970000000
Group Debtors000000000
Misc Debtors00979700000
Cash00007,7604,187200
misc current assets000000000
total current assets979797977,7604,187200
total assets979797977,7604,187200
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities00001,3502,057000
total current liabilities00001,3502,057000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities00001,3502,057000
net assets979797976,4102,130200
total shareholders funds979797976,4102,130200
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit01200-6,2897,7552,611000
Depreciation000000000
Amortisation000000000
Tax0-2300-1,474-499000
Stock000000000
Debtors0009700000
Creditors000000000
Accruals and Deferred Income000-1,3501,3502,057000
Deferred Taxes & Provisions000000000
Cash flow from operations0970-7,7367,6314,169000
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0-970-281250200
interest0004416000
cash flow from financing0-970-2412916200
cash and cash equivalents
cash000-7,7607,7604,185200
overdraft000000000
change in cash000-7,7607,7604,185200

stockton road management company ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stockton Road Management Company Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stockton road management company ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SP1 area or any other competitors across 12 key performance metrics.

stockton road management company ltd Ownership

STOCKTON ROAD MANAGEMENT COMPANY LTD group structure

Stockton Road Management Company Ltd has no subsidiary companies.

Ultimate parent company

STOCKTON ROAD MANAGEMENT COMPANY LTD

09231621

STOCKTON ROAD MANAGEMENT COMPANY LTD Shareholders

hans geldenhuys trust 6.19%
saeed ahmed syed & muntaz akbar syeda & maira saeed zaidi syeda 5.15%
faisal alrashidi 4.12%
talal aladwani 4.12%
saeid hamadah 4.12%
omar al serri & fatima al mutawa 3.09%
avnainder & bharti gupta 3.09%
naser alarbash 3.09%
sci gesypo property control 2.06%
amro bibi 2.06%

stockton road management company ltd directors

Stockton Road Management Company Ltd currently has 6 directors. The longest serving directors include Mr Kevin Dickins (Jul 2020) and Mr Harvey Mills (Jul 2020).

officercountryagestartendrole
Mr Kevin DickinsEngland47 years Jul 2020- Director
Mr Harvey MillsEngland62 years Jul 2020- Director
Mr Saeid HamadahKuwait72 years Jun 2021- Director
Mr Trevor FielderEngland62 years Nov 2023- Director
Mr Edwin AnglessSouth Africa66 years Nov 2023- Director
Mr Malek SaadKuwait53 years Feb 2024- Director

P&L

March 2024

turnover

113.8k

+8%

operating profit

0

0%

gross margin

15.4%

-9.04%

turnover

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

Balance Sheet

March 2024

net assets

97

0%

total assets

97

0%

cash

0

0%

net assets

Total assets minus all liabilities

stockton road management company ltd company details

company number

09231621

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

old fire station salt lane, salisbury, SP1 1DU

Bank

-

Legal Advisor

-

stockton road management company ltd 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 stockton road management company ltd.

stockton road management company ltd 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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stockton road management company ltd Companies House Filings - See Documents

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