stirchley properties limited
stirchley properties limited Company Information
Company Number
09552415
Next Accounts
95 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
herjit johal
rashpal singh johal
Group Structure
View All
Contact
Registered Address
12 gatcombe way, priorslee, telford, shropshire, TF2 9GZ
Website
-stirchley properties limited Estimated Valuation
Pomanda estimates the enterprise value of STIRCHLEY PROPERTIES LIMITED at £22.5k based on a Turnover of £6.8k and 3.28x industry multiple (adjusted for size and gross margin).
stirchley properties limited Estimated Valuation
Pomanda estimates the enterprise value of STIRCHLEY PROPERTIES LIMITED at £180.6k based on an EBITDA of £25.9k and a 6.96x industry multiple (adjusted for size and gross margin).
stirchley properties limited Estimated Valuation
Pomanda estimates the enterprise value of STIRCHLEY PROPERTIES LIMITED at £0 based on Net Assets of £-30.8k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stirchley Properties Limited Overview
Stirchley Properties Limited is a live company located in telford, TF2 9GZ with a Companies House number of 09552415. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2015, it's largest shareholder is herjit johal with a 50% stake. Stirchley Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £6.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stirchley Properties Limited Health Check
Pomanda's financial health check has awarded Stirchley Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £6.8k, make it smaller than the average company (£714.5k)
- Stirchley Properties Limited
£714.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.2%)
- Stirchley Properties Limited
1.2% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Stirchley Properties Limited
71.9% - Industry AVG
Profitability
an operating margin of 379.3% make it more profitable than the average company (43.5%)
- Stirchley Properties Limited
43.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Stirchley Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Stirchley Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £6.8k, this is less efficient (£158.8k)
- Stirchley Properties Limited
£158.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stirchley Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 471 days, this is slower than average (37 days)
- Stirchley Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stirchley Properties Limited
- - 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 - Stirchley Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.4%, this is a higher level of debt than the average (66.5%)
112.4% - Stirchley Properties Limited
66.5% - Industry AVG
STIRCHLEY PROPERTIES LIMITED financials
Stirchley Properties Limited's latest turnover from November 2022 is estimated at £6.8 thousand and the company has net assets of -£30.8 thousand. According to their latest financial statements, we estimate that Stirchley Properties Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 246,804 | 246,804 | 246,804 | 246,804 | 246,804 | 246,804 | 246,804 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 246,804 | 246,804 | 246,804 | 246,804 | 246,804 | 246,804 | 246,804 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,053 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,259 | 14 | 1 | 8,381 | 101 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,259 | 14 | 1 | 8,381 | 101 | 0 | 1,053 | 0 |
| total assets | 249,063 | 246,818 | 246,805 | 255,185 | 246,905 | 246,804 | 247,857 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 163,642 | 5,046 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 141,807 | 0 | 0 | 0 |
| Trade Creditors | 2,478 | 2,176 | 2,059 | 1,326 | 2,510 | 0 | 838 | 0 |
| Group/Directors Accounts | 79,689 | 90,056 | 80,149 | 79,506 | 96,580 | 85,950 | 101,648 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,652 | 13,585 | 9,827 | 6,957 | 4,400 | 5,404 | 1,472 | 0 |
| total current liabilities | 100,819 | 105,817 | 92,035 | 87,789 | 245,297 | 254,996 | 109,004 | 0 |
| loans | 179,002 | 179,717 | 181,498 | 186,483 | 20,833 | 0 | 141,606 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 179,002 | 179,717 | 181,498 | 186,483 | 20,833 | 0 | 141,606 | 0 |
| total liabilities | 279,821 | 285,534 | 273,533 | 274,272 | 266,130 | 254,996 | 250,610 | 0 |
| net assets | -30,758 | -38,716 | -26,728 | -19,087 | -19,225 | -8,192 | -2,753 | 0 |
| total shareholders funds | -30,758 | -38,716 | -26,728 | -19,087 | -19,225 | -8,192 | -2,753 | 0 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -1,053 | 1,053 | 0 |
| Creditors | 302 | 117 | 733 | -1,184 | 2,510 | -838 | 838 | 0 |
| Accruals and Deferred Income | 5,067 | 3,758 | 2,870 | 2,557 | -1,004 | 3,932 | 1,472 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | -141,807 | 141,807 | 0 | 0 | 0 |
| Group/Directors Accounts | -10,367 | 9,907 | 643 | -17,074 | 10,630 | -15,698 | 101,648 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -715 | -1,781 | -4,985 | 165,650 | 20,833 | -141,606 | 141,606 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 2,245 | 13 | -8,380 | 8,280 | 101 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -163,642 | 158,596 | 5,046 | 0 |
| change in cash | 2,245 | 13 | -8,380 | 8,280 | 163,743 | -158,596 | -5,046 | 0 |
stirchley properties limited Credit Report and Business Information
Stirchley Properties Limited Competitor Analysis
Perform a competitor analysis for stirchley properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TF2 area or any other competitors across 12 key performance metrics.
stirchley properties limited Ownership
STIRCHLEY PROPERTIES LIMITED group structure
Stirchley Properties Limited has no subsidiary companies.
Ultimate parent company
STIRCHLEY PROPERTIES LIMITED
09552415
stirchley properties limited directors
Stirchley Properties Limited currently has 1 director, Mr Rashpal Johal serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rashpal Johal | England | 53 years | Apr 2015 | - | Director |
P&L
November 2022turnover
6.8k
+28%
operating profit
25.9k
0%
gross margin
72%
+2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-30.8k
-0.21%
total assets
249.1k
+0.01%
cash
2.3k
+160.36%
net assets
Total assets minus all liabilities
stirchley properties limited company details
company number
09552415
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
12 gatcombe way, priorslee, telford, shropshire, TF2 9GZ
Bank
-
Legal Advisor
-
stirchley properties 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 stirchley properties limited.
stirchley properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
