the grosvenor hotel stockbridge, high street, stockbridge, SO20 6EU
Website
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stockbridge mgt limitedEstimated Valuation
£993.3k
Pomanda estimates the enterprise value of STOCKBRIDGE MGT LIMITED at £993.3k based on a Turnover of £1.6m and 0.61x industry multiple (adjusted for size and gross margin).
stockbridge mgt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STOCKBRIDGE MGT LIMITED at £0 based on an EBITDA of £-346.9k and a 3.31x industry multiple (adjusted for size and gross margin).
stockbridge mgt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STOCKBRIDGE MGT LIMITED at £0 based on Net Assets of £-1.9m and 2.41x industry multiple (adjusted for liquidity).
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Stockbridge Mgt LimitedOverview
Stockbridge Mgt Limited is a live company located in stockbridge, SO20 6EU with a Companies House number of 09333537. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2014, it's largest shareholder is
simon anthony glidden henderson
with a 36.9% stake. Stockbridge Mgt Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Stockbridge Mgt Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£1.2m)
£1.6m - Stockbridge Mgt Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)
3% - Stockbridge Mgt Limited
8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (42%)
20.5% - Stockbridge Mgt Limited
42% - Industry AVG
Profitability
an operating margin of -31.1% make it less profitable than the average company (6.4%)
-31.1% - Stockbridge Mgt Limited
6.4% - Industry AVG
Employees
with 63 employees, this is above the industry average (15)
63 - Stockbridge Mgt Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Stockbridge Mgt Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.7k, this is less efficient (£104.2k)
£25.7k - Stockbridge Mgt Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
31 days - Stockbridge Mgt Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (40 days)
167 days - Stockbridge Mgt Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (40 days)
11 days - Stockbridge Mgt Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (37 weeks)
4 weeks - Stockbridge Mgt Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.3%, this is a higher level of debt than the average (48.3%)
140.3% - Stockbridge Mgt Limited
48.3% - Industry AVG
STOCKBRIDGE MGT LIMITED financials
EXPORT
Stockbridge Mgt Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of -£1.9 million. According to their latest financial statements, Stockbridge Mgt Limited has 63 employees and maintains cash reserves of £53.6 thousand 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
Turnover
1,618,519
1,223,849
1,453,366
1,475,045
2,469,157
148,534
62,246
40,564
33,728
Other Income Or Grants
Cost Of Sales
1,286,331
979,914
1,183,014
1,207,403
2,001,667
120,409
50,014
32,257
26,605
Gross Profit
332,188
243,936
270,352
267,642
467,489
28,126
12,233
8,307
7,124
Admin Expenses
836,188
966,294
550,355
665,563
716,788
30,589
8,548
3,742
-1,129
Operating Profit
-504,000
-722,358
-280,003
-397,921
-249,299
-2,463
3,685
4,565
8,253
Interest Payable
Interest Receivable
2,370
642
Pre-Tax Profit
-501,630
-721,716
-280,003
-397,921
-249,299
-2,463
3,685
4,565
8,253
Tax
-700
-913
-1,650
Profit After Tax
-501,630
-721,716
-280,003
-397,921
-249,299
-2,463
2,985
3,652
6,602
Dividends Paid
Retained Profit
-501,630
-721,716
-280,003
-397,921
-249,299
-2,463
2,985
3,652
6,602
Employee Costs
2,177,822
1,545,778
1,844,547
1,987,667
1,982,895
28,429
27,147
27,876
28,582
Number Of Employees
63
47
59
67
67
1
1
1
1
EBITDA*
-346,862
-722,358
-280,003
-397,921
-249,299
-2,463
3,685
4,565
8,253
* 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
Tangible Assets
4,472,808
4,590,601
4,557,294
3,917,542
2,306,792
197,480
Intangible Assets
7,849
9,571
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,480,657
4,600,172
4,557,294
3,917,542
2,306,792
197,480
Stock & work in progress
38,772
39,457
Trade Debtors
138,531
87,718
114,781
124,168
658,644
8,111
17,341
11,388
8,606
Group Debtors
Misc Debtors
41,539
23,587
40,785
Cash
53,594
36,685
misc current assets
total current assets
230,897
163,860
156,320
147,755
699,429
8,111
17,341
11,388
8,606
total assets
4,711,554
4,764,032
4,713,614
4,065,297
3,006,221
205,591
17,341
11,388
8,606
Bank overdraft
Bank loan
Trade Creditors
589,022
661,674
556,959
353,495
96,697
194,202
3,852
888
1,904
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
589,022
661,674
556,959
353,495
96,697
194,202
3,852
888
1,904
loans
hp & lease commitments
Accruals and Deferred Income
10,571
19,301
30,781
613
250
246
other liabilities
6,021,554
5,524,240
5,062,531
4,328,945
3,117,266
provisions
total long term liabilities
6,021,554
5,524,240
5,073,102
4,348,246
3,148,047
613
250
246
total liabilities
6,610,576
6,185,914
5,630,061
4,701,741
3,244,744
194,815
4,102
1,134
1,904
net assets
-1,899,022
-1,421,882
-916,447
-636,444
-238,523
10,776
13,239
10,254
6,702
total shareholders funds
-1,899,022
-1,421,882
-916,447
-636,444
-238,523
10,776
13,239
10,254
6,702
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-504,000
-722,358
-280,003
-397,921
-249,299
-2,463
3,685
4,565
8,253
Depreciation
155,416
Amortisation
1,722
Tax
-700
-913
-1,650
Stock
-685
39,457
Debtors
50,813
-68,602
8,565
-551,674
691,318
-9,230
5,953
2,782
8,606
Creditors
-72,652
104,715
203,464
256,798
-97,505
190,350
2,964
-1,016
1,904
Accruals and Deferred Income
-10,571
-8,730
-11,480
30,168
363
4
246
Deferred Taxes & Provisions
Cash flow from operations
-469,642
-599,069
-93,834
399,071
-1,007,954
197,480
100
-99
Investing Activities
capital expenditure
-37,623
-42,878
-639,752
-1,610,750
-2,109,312
-197,480
Change in Investments
cash flow from investments
-37,623
-42,878
-639,752
-1,610,750
-2,109,312
-197,480
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
497,314
461,709
733,586
1,211,679
3,117,266
share issue
24,490
216,281
-100
100
interest
2,370
642
cash flow from financing
524,174
678,632
733,586
1,211,679
3,117,266
-100
100
cash and cash equivalents
cash
16,909
36,685
overdraft
change in cash
16,909
36,685
stockbridge mgt limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stockbridge mgt limited. Get real-time insights into stockbridge mgt limited's credit score, group structure and payment trends.
Perform a competitor analysis for stockbridge mgt limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SO20 area or any other competitors across 12 key performance metrics.
stockbridge mgt limited Ownership
STOCKBRIDGE MGT LIMITED group structure
Stockbridge Mgt Limited has no subsidiary companies.
Ultimate parent company
STOCKBRIDGE MGT LIMITED
09333537
STOCKBRIDGE MGT LIMITED Shareholders
The largest shareholders in Stockbridge Mgt Limited include Simon Anthony Glidden Henderson and Teresa Henderson.
simon anthony glidden henderson
36.89%
teresa henderson
9.17%
jerker grader
8.32%
michael yates
8.32%
john goold
7.48%
gregory dyke
6.93%
helen nick cook
5.58%
michael henderson
3.47%
travis paul walsh
3.46%
christopher st john
3.46%
stockbridge mgt limited directors
Stockbridge Mgt Limited currently has 4 directors.
The longest serving directors include
Mr Simon Henderson (Dec 2014) and
Ms Teresa Henderson (Mar 2019).
the grosvenor hotel stockbridge, high street, stockbridge, SO20 6EU
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stockbridge mgt 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 stockbridge mgt limited. Currently there are 2 open charges and 0 have been satisfied in the past.
stockbridge mgt 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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stockbridge mgt limitedCompanies House Filings - See Documents
