staplehurst developments limited
staplehurst developments limited Company Information
Company Number
09405620
Next Accounts
Aug 2025
Industry
Development of building projects
Shareholders
the vfund ltd
rmp prop limited
View AllGroup Structure
View All
Contact
Registered Address
119 high road, loughton, IG10 4LT
Website
-staplehurst developments limited Estimated Valuation
Pomanda estimates the enterprise value of STAPLEHURST DEVELOPMENTS LIMITED at £190.6k based on a Turnover of £347.7k and 0.55x industry multiple (adjusted for size and gross margin).
staplehurst developments limited Estimated Valuation
Pomanda estimates the enterprise value of STAPLEHURST DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-192 and a 3.85x industry multiple (adjusted for size and gross margin).
staplehurst developments limited Estimated Valuation
Pomanda estimates the enterprise value of STAPLEHURST DEVELOPMENTS LIMITED at £6 based on Net Assets of £4 and 1.56x industry multiple (adjusted for liquidity).
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Staplehurst Developments Limited Overview
Staplehurst Developments Limited is a live company located in loughton, IG10 4LT with a Companies House number of 09405620. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder is the vfund ltd with a 50% stake. Staplehurst Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £347.7k with high growth in recent years.
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Staplehurst Developments Limited Health Check
Pomanda's financial health check has awarded Staplehurst Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £347.7k, make it smaller than the average company (£2.3m)
- Staplehurst Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.8%)
- Staplehurst Developments Limited
3.8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Staplehurst Developments Limited
26.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.8%)
- Staplehurst Developments Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Staplehurst Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Staplehurst Developments Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £173.8k, this is less efficient (£275.8k)
- Staplehurst Developments Limited
£275.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Staplehurst Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Staplehurst Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 325 days, this is more than average (176 days)
- Staplehurst Developments Limited
176 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Staplehurst Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.4%)
100% - Staplehurst Developments Limited
72.4% - Industry AVG
STAPLEHURST DEVELOPMENTS LIMITED financials
Staplehurst Developments Limited's latest turnover from November 2023 is estimated at £347.7 thousand and the company has net assets of £4. According to their latest financial statements, we estimate that Staplehurst Developments Limited has 2 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 0 | ||||||||
| Gross Profit | 0 | ||||||||
| Admin Expenses | 0 | ||||||||
| Operating Profit | 0 | ||||||||
| Interest Payable | 0 | ||||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | 0 | ||||||||
| Tax | 0 | ||||||||
| Profit After Tax | 0 | ||||||||
| Dividends Paid | 0 | ||||||||
| Retained Profit | 0 | ||||||||
| Employee Costs | 0 | ||||||||
| Number Of Employees | 4 | 4 | 4 | ||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 228,098 | 226,804 | 208,085 | 204,487 | 177,392 | 0 | 0 | 0 | 22,617 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 157,780 | 177,268 | 131,201 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,600 |
| Cash | 7,080 | 269 | 38,661 | 126 | 388 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,983 |
| total current assets | 235,178 | 227,073 | 246,746 | 204,613 | 177,780 | 157,780 | 177,268 | 131,201 | 31,200 |
| total assets | 235,178 | 227,073 | 246,746 | 204,613 | 177,780 | 157,780 | 177,268 | 131,201 | 31,200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 9,488 | 0 | 157,776 | 177,264 | 129,997 | 0 |
| Group/Directors Accounts | 233,923 | 225,817 | 245,617 | 193,996 | 175,496 | 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 | 1,251 | 1,252 | 1,125 | 1,125 | 2,280 | 0 | 0 | 0 | 31,196 |
| total current liabilities | 235,174 | 227,069 | 246,742 | 204,609 | 177,776 | 157,776 | 177,264 | 129,997 | 31,196 |
| 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 | 1,200 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 |
| total liabilities | 235,174 | 227,069 | 246,742 | 204,609 | 177,776 | 157,776 | 177,264 | 131,197 | 31,196 |
| net assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| total shareholders funds | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Nov 2023 | Nov 2022 | Nov 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||||
| Stock | 1,294 | 18,719 | 30,693 | 27,095 | 177,392 | 0 | 0 | -22,617 | 22,617 |
| Debtors | 0 | 0 | 0 | 0 | -157,780 | -19,488 | 46,067 | 124,601 | 6,600 |
| Creditors | 0 | 0 | 0 | 9,488 | -157,776 | -19,488 | 47,267 | 129,997 | 0 |
| Accruals and Deferred Income | -1 | 127 | -1,155 | -1,155 | 2,280 | 0 | -1,200 | -29,996 | 31,196 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,979 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,106 | -19,800 | 70,121 | 18,500 | 175,496 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | ||||||||
| cash flow from financing | 4 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 6,811 | -38,392 | 38,273 | -262 | 388 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,811 | -38,392 | 38,273 | -262 | 388 | 0 | 0 | 0 | 0 |
staplehurst developments limited Credit Report and Business Information
Staplehurst Developments Limited Competitor Analysis
Perform a competitor analysis for staplehurst developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
staplehurst developments limited Ownership
STAPLEHURST DEVELOPMENTS LIMITED group structure
Staplehurst Developments Limited has no subsidiary companies.
Ultimate parent company
STAPLEHURST DEVELOPMENTS LIMITED
09405620
staplehurst developments limited directors
Staplehurst Developments Limited currently has 4 directors. The longest serving directors include Mr Adam Shafron (Jan 2015) and Mr Vincent Goldstein (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Shafron | 41 years | Jan 2015 | - | Director | |
| Mr Vincent Goldstein | England | 64 years | Jan 2015 | - | Director |
| Mr Sam Seller | United Kingdom | 36 years | Apr 2021 | - | Director |
| Mr Alex Dawson | England | 53 years | Apr 2021 | - | Director |
P&L
November 2023turnover
347.7k
0%
operating profit
-192.9
0%
gross margin
26.5%
+2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
4
0%
total assets
235.2k
+0.04%
cash
7.1k
+25.32%
net assets
Total assets minus all liabilities
staplehurst developments limited company details
company number
09405620
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
119 high road, loughton, IG10 4LT
Bank
-
Legal Advisor
-
staplehurst developments 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 staplehurst developments limited.
staplehurst developments 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 STAPLEHURST DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
staplehurst developments limited Companies House Filings - See Documents
| date | description | view/download |
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