the stage shoreditch management limited
the stage shoreditch management limited Company Information
Company Number
09557978
Next Accounts
Sep 2025
Shareholders
trustee of stage shoreditch (master) unit trust
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
72 welbeck street, london, W1G 0AY
Website
thestageshoreditch.comthe stage shoreditch management limited Estimated Valuation
Pomanda estimates the enterprise value of THE STAGE SHOREDITCH MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 2.42x industry multiple (adjusted for size and gross margin).
the stage shoreditch management limited Estimated Valuation
Pomanda estimates the enterprise value of THE STAGE SHOREDITCH MANAGEMENT LIMITED at £0 based on an EBITDA of £-559.1k and a 7.03x industry multiple (adjusted for size and gross margin).
the stage shoreditch management limited Estimated Valuation
Pomanda estimates the enterprise value of THE STAGE SHOREDITCH MANAGEMENT LIMITED at £0 based on Net Assets of £-1.3m and 1.8x industry multiple (adjusted for liquidity).
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The Stage Shoreditch Management Limited Overview
The Stage Shoreditch Management Limited is a live company located in london, W1G 0AY with a Companies House number of 09557978. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2015, it's largest shareholder is trustee of stage shoreditch (master) unit trust with a 100% stake. The Stage Shoreditch Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Stage Shoreditch Management Limited Health Check
Pomanda's financial health check has awarded The Stage Shoreditch Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Stage Shoreditch Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Stage Shoreditch Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Stage Shoreditch Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Stage Shoreditch Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- The Stage Shoreditch Management Limited
- - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- The Stage Shoreditch Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Stage Shoreditch Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Stage Shoreditch Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Stage Shoreditch Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Stage Shoreditch Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
- - The Stage Shoreditch Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 354.2%, this is a higher level of debt than the average (57.2%)
- - The Stage Shoreditch Management Limited
- - Industry AVG
THE STAGE SHOREDITCH MANAGEMENT LIMITED financials
The Stage Shoreditch Management Limited's latest turnover from December 2023 is 0 and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that The Stage Shoreditch Management Limited has 1 employee and maintains cash reserves of £814 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 | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -559,120 | -249,894 | -24,100 | -5,461 | |||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -559,120 | -249,894 | -284,978 | -143,961 | -18,038 | -3,400 | -3,204 | -24,100 | -5,461 |
| Tax | |||||||||
| Profit After Tax | -559,120 | -249,894 | -284,978 | -143,961 | -18,038 | -3,400 | -3,204 | -24,100 | -5,461 |
| Dividends Paid | |||||||||
| Retained Profit | -559,120 | -249,894 | -284,978 | -143,961 | -18,038 | -3,400 | -3,204 | -24,100 | -5,461 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -559,120 | -249,894 | -24,100 | -5,461 |
* 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 | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 35,211 | ||||||||
| Group Debtors | 492,399 | 613,738 | 570,193 | 3,100 | 100 | 100 | |||
| Misc Debtors | 14,981 | 9,672 | 56,682 | ||||||
| Cash | 814 | 801 | 3,631 | 245 | 4 | ||||
| misc current assets | |||||||||
| total current assets | 508,194 | 659,422 | 630,506 | 3,345 | 4 | 100 | 100 | ||
| total assets | 508,194 | 659,422 | 630,506 | 3,345 | 4 | 100 | 100 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 98,864 | 155,909 | 375 | ||||||
| Group/Directors Accounts | 1,352,461 | 1,360,237 | 752,491 | 58,885 | 36,568 | 33,865 | 30,090 | 21,561 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 348,925 | 32,121 | 205,148 | 142,524 | 17,539 | 2,200 | 2,200 | 8,000 | 5,461 |
| total current liabilities | 1,800,250 | 1,392,358 | 1,113,548 | 201,409 | 54,107 | 36,065 | 32,665 | 29,561 | 5,461 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,800,250 | 1,392,358 | 1,113,548 | 201,409 | 54,107 | 36,065 | 32,665 | 29,561 | 5,461 |
| net assets | -1,292,056 | -732,936 | -483,042 | -198,064 | -54,103 | -36,065 | -32,665 | -29,461 | -5,361 |
| total shareholders funds | -1,292,056 | -732,936 | -483,042 | -198,064 | -54,103 | -36,065 | -32,665 | -29,461 | -5,361 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -559,120 | -249,894 | -24,100 | -5,461 | |||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -151,241 | 31,746 | 623,775 | 3,100 | -100 | 100 | |||
| Creditors | 98,864 | -155,909 | 155,909 | -375 | 375 | ||||
| Accruals and Deferred Income | 316,804 | -173,027 | 62,624 | 124,985 | 15,339 | -5,800 | 2,539 | 5,461 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 7,789 | -610,576 | -21,561 | -100 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -7,776 | 607,746 | 693,606 | 22,317 | 2,703 | 3,775 | 8,529 | 21,561 | |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -7,776 | 607,746 | 693,606 | 22,317 | 2,703 | 3,775 | 8,529 | 21,561 | 100 |
| cash and cash equivalents | |||||||||
| cash | 13 | -2,830 | 3,386 | 241 | 4 | ||||
| overdraft | |||||||||
| change in cash | 13 | -2,830 | 3,386 | 241 | 4 |
the stage shoreditch management limited Credit Report and Business Information
The Stage Shoreditch Management Limited Competitor Analysis
Perform a competitor analysis for the stage shoreditch management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in W1G area or any other competitors across 12 key performance metrics.
the stage shoreditch management limited Ownership
THE STAGE SHOREDITCH MANAGEMENT LIMITED group structure
The Stage Shoreditch Management Limited has no subsidiary companies.
Ultimate parent company
THE STAGE SHOREDITCH MASTER UNIT TRUST
#0154679
2 parents
THE STAGE SHOREDITCH MANAGEMENT LIMITED
09557978
the stage shoreditch management limited directors
The Stage Shoreditch Management Limited currently has 5 directors. The longest serving directors include Mr Jonathan Goldstein (Apr 2015) and Mr Jordan Lang (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Goldstein | England | 58 years | Apr 2015 | - | Director |
| Mr Jordan Lang | England | 40 years | Jun 2021 | - | Director |
| Mr Jonathan Morgan | England | 46 years | Jan 2022 | - | Director |
| Mr Gary Conway | 51 years | Jan 2023 | - | Director | |
| Mr John Cole | United Kingdom | 53 years | Mar 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-559.1k
+124%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.3m
+0.76%
total assets
508.2k
-0.23%
cash
814
+0.02%
net assets
Total assets minus all liabilities
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the stage shoreditch management limited company details
company number
09557978
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
72 welbeck street, london, W1G 0AY
Bank
-
Legal Advisor
-
the stage shoreditch management 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 6 charges/mortgages relating to the stage shoreditch management limited. Currently there are 1 open charges and 5 have been satisfied in the past.
the stage shoreditch management 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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the stage shoreditch management limited Companies House Filings - See Documents
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