the stage shoreditch residential limited
the stage shoreditch residential limited Company Information
Company Number
09557982
Website
www.thestageshoreditch.comRegistered Address
72 welbeck street, london, W1G 0AY
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
trustee of stage shoreditch (master) unit trust 100%
the stage shoreditch residential limited Estimated Valuation
Pomanda estimates the enterprise value of THE STAGE SHOREDITCH RESIDENTIAL LIMITED at £0 based on a Turnover of £33.3k and -15.5x industry multiple (adjusted for size and gross margin).
the stage shoreditch residential limited Estimated Valuation
Pomanda estimates the enterprise value of THE STAGE SHOREDITCH RESIDENTIAL LIMITED at £46.4m based on an EBITDA of £-1.2m and a -37.75x industry multiple (adjusted for size and gross margin).
the stage shoreditch residential limited Estimated Valuation
Pomanda estimates the enterprise value of THE STAGE SHOREDITCH RESIDENTIAL LIMITED at £0 based on Net Assets of £-17.3m and 1.4x industry multiple (adjusted for liquidity).
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The Stage Shoreditch Residential Limited Overview
The Stage Shoreditch Residential Limited is a live company located in london, W1G 0AY with a Companies House number of 09557982. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2015, it's largest shareholder is trustee of stage shoreditch (master) unit trust with a 100% stake. The Stage Shoreditch Residential Limited is a young, micro sized company, Pomanda has estimated its turnover at £33.3k with unknown growth in recent years.
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The Stage Shoreditch Residential Limited Health Check
Pomanda's financial health check has awarded The Stage Shoreditch Residential Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £33.3k, make it smaller than the average company (£953.9k)
£33.3k - The Stage Shoreditch Residential Limited
£953.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Stage Shoreditch Residential Limited
- - Industry AVG
Production
with a gross margin of -1081.3%, this company has a higher cost of product (69.8%)
-1081.3% - The Stage Shoreditch Residential Limited
69.8% - Industry AVG
Profitability
an operating margin of -3688.4% make it less profitable than the average company (43%)
-3688.4% - The Stage Shoreditch Residential Limited
43% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Stage Shoreditch Residential Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- The Stage Shoreditch Residential Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£186.1k)
- The Stage Shoreditch Residential Limited
£186.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Stage Shoreditch Residential Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (34 days)
132 days - The Stage Shoreditch Residential Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 344603 days, this is more than average (418 days)
344603 days - The Stage Shoreditch Residential Limited
418 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - The Stage Shoreditch Residential Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (63.1%)
104.4% - The Stage Shoreditch Residential Limited
63.1% - Industry AVG
the stage shoreditch residential limited Credit Report and Business Information
The Stage Shoreditch Residential Limited Competitor Analysis
Perform a competitor analysis for the stage shoreditch residential limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the stage shoreditch residential limited Ownership
THE STAGE SHOREDITCH RESIDENTIAL LIMITED group structure
The Stage Shoreditch Residential Limited has no subsidiary companies.
Ultimate parent company
THE STAGE SHOREDITCH MASTER UNIT TRUST
#0154679
2 parents
THE STAGE SHOREDITCH RESIDENTIAL LIMITED
09557982
the stage shoreditch residential limited directors
The Stage Shoreditch Residential 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 | England | 50 years | Jan 2023 | - | Director |
| Mr John Cole | England | 53 years | Mar 2024 | - | Director |
THE STAGE SHOREDITCH RESIDENTIAL LIMITED financials
The Stage Shoreditch Residential Limited's latest turnover from December 2022 is £33.3 thousand and the company has net assets of -£17.3 million. According to their latest financial statements, we estimate that The Stage Shoreditch Residential Limited has 1 employee and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 33,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 393,730 | 287,622 | 324,119 | 405,649 | 3,377,752 | 2,792,404 | 4,173,930 | 639,979 |
| Gross Profit | -360,400 | -287,622 | -324,119 | -405,649 | -3,377,752 | -2,792,404 | -4,173,930 | -639,979 |
| Admin Expenses | 868,937 | 826,305 | 1,094,960 | 977,636 | 177,002 | 335,729 | 427,405 | 221,155 |
| Operating Profit | -1,229,337 | -1,113,927 | -1,419,079 | -1,383,285 | -3,554,754 | -3,128,133 | -4,601,335 | -861,134 |
| Interest Payable | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 212 | 1,626 | 1,023 | 548 | 37 | 0 |
| Pre-Tax Profit | -1,229,337 | -1,113,943 | -1,418,867 | -1,381,659 | -3,553,731 | -3,127,585 | -4,601,298 | -861,134 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,229,337 | -1,113,943 | -1,418,867 | -1,381,659 | -3,553,731 | -3,127,585 | -4,601,298 | -861,134 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,229,337 | -1,113,943 | -1,418,867 | -1,381,659 | -3,553,731 | -3,127,585 | -4,601,298 | -861,134 |
| Employee Costs | 0 | 0 | ||||||
| Number Of Employees | ||||||||
| EBITDA* | -1,229,337 | -1,113,927 | -1,419,079 | -1,383,285 | -3,554,754 | -3,128,133 | -4,601,335 | -861,134 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,174,709 | 5,990,980 | 5,724,802 | 5,892,084 | 5,634,178 | 5,015,656 | 4,521,839 | 4,521,839 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,174,709 | 5,990,980 | 5,724,802 | 5,892,084 | 5,634,178 | 5,015,656 | 4,521,839 | 4,521,839 |
| Stock & work in progress | 371,728,273 | 324,129,506 | 276,664,354 | 269,685,319 | 203,673,896 | 158,649,424 | 132,747,195 | 114,606,319 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 518,146 | 78,555,163 | 58,778,323 | 23,786,973 | 6,300,054 | 0 | 100 | 100 |
| Misc Debtors | 11,053,493 | 12,299,462 | 12,703,745 | 12,205,373 | 19,558,333 | 15,676,884 | 9,447,203 | 4,175,479 |
| Cash | 2,157,186 | 1,703 | 6,566 | 1,640,013 | 1,930,961 | 2,216 | 763,441 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 385,457,098 | 414,985,834 | 348,152,988 | 307,317,678 | 231,463,244 | 174,328,524 | 142,957,939 | 118,781,898 |
| total assets | 391,631,807 | 420,976,814 | 353,877,790 | 313,209,762 | 237,097,422 | 179,344,180 | 147,479,778 | 123,303,737 |
| Bank overdraft | 222,212,794 | 0 | 0 | 0 | 0 | 51,481,852 | 51,353,468 | 34,727,296 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 143,195 | 373,829 | 480,374 | 200,161 | 900 | 13,950 | 0 | 0 |
| Group/Directors Accounts | 143,999,634 | 222,915,123 | 203,593,816 | 203,417,108 | 174,308,912 | 113,799,068 | 89,012,054 | 83,906,190 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 93,750 | 62,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,388,929 | 31,734,002 | 29,425,012 | 25,088,110 | 20,893,787 | 17,623,571 | 7,708,004 | 881,345 |
| total current liabilities | 402,838,302 | 255,085,454 | 233,499,202 | 228,705,379 | 195,203,599 | 182,918,441 | 148,073,526 | 119,514,831 |
| loans | 0 | 175,304,604 | 129,393,816 | 92,137,606 | 48,403,293 | 0 | 0 | 0 |
| hp & lease commitments | 6,080,959 | 5,928,480 | 5,724,802 | 5,892,084 | 5,634,178 | 5,015,656 | 4,868,584 | 4,649,940 |
| Accruals and Deferred Income | 0 | 716,393 | 204,144 | 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 | 6,080,959 | 181,949,477 | 135,322,762 | 98,029,690 | 54,037,471 | 5,015,656 | 4,868,584 | 4,649,940 |
| total liabilities | 408,919,261 | 437,034,931 | 368,821,964 | 326,735,069 | 249,241,070 | 187,934,097 | 152,942,110 | 124,164,771 |
| net assets | -17,287,454 | -16,058,117 | -14,944,174 | -13,525,307 | -12,143,648 | -8,589,917 | -5,462,332 | -861,034 |
| total shareholders funds | -17,287,454 | -16,058,117 | -14,944,174 | -13,525,307 | -12,143,648 | -8,589,917 | -5,462,332 | -861,034 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,229,337 | -1,113,927 | -1,419,079 | -1,383,285 | -3,554,754 | -3,128,133 | -4,601,335 | -861,134 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 47,598,767 | 47,465,152 | 6,979,035 | 66,011,423 | 45,024,472 | 25,902,229 | 18,140,876 | 114,606,319 |
| Debtors | -79,282,986 | 19,372,557 | 35,489,722 | 10,133,959 | 10,181,503 | 6,229,581 | 5,271,724 | 4,175,579 |
| Creditors | -230,634 | -106,545 | 280,213 | 199,261 | -13,050 | 13,950 | 0 | 0 |
| Accruals and Deferred Income | 3,938,534 | 2,821,239 | 4,541,046 | 4,194,323 | 3,270,216 | 9,915,567 | 6,826,659 | 881,345 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 34,162,782 | -65,236,942 | -39,066,577 | -73,135,083 | -25,330,426 | -21,187,276 | -118,761,687 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 183,729 | 266,178 | -167,282 | 257,906 | 618,522 | 493,817 | 0 | 4,521,839 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -78,915,489 | 19,321,307 | 176,708 | 29,108,196 | 60,509,844 | 24,787,014 | 5,105,864 | 83,906,190 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -175,304,604 | 45,910,788 | 37,256,210 | 43,734,313 | 48,403,293 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 183,729 | 266,178 | -167,282 | 257,906 | 618,522 | 147,072 | 218,644 | 4,649,940 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | -16 | 212 | 1,626 | 1,023 | 548 | 37 | 0 |
| cash flow from financing | -254,036,364 | 65,498,257 | 37,265,848 | 73,102,041 | 109,532,682 | 24,934,634 | 5,324,545 | 88,556,230 |
| cash and cash equivalents | ||||||||
| cash | 2,155,483 | -4,863 | -1,633,447 | -290,948 | 1,928,745 | -761,225 | 763,441 | 0 |
| overdraft | 222,212,794 | 0 | 0 | 0 | -51,481,852 | 128,384 | 16,626,172 | 34,727,296 |
| change in cash | -220,057,311 | -4,863 | -1,633,447 | -290,948 | 53,410,597 | -889,609 | -15,862,731 | -34,727,296 |
P&L
December 2022turnover
33.3k
0%
operating profit
-1.2m
+10%
gross margin
-1081.3%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-17.3m
+0.08%
total assets
391.6m
-0.07%
cash
2.2m
+1265.7%
net assets
Total assets minus all liabilities
Similar Companies
the stage shoreditch residential limited company details
company number
09557982
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2015
age
9
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
72 welbeck street, london, W1G 0AY
last accounts submitted
December 2022
the stage shoreditch residential 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 residential limited. Currently there are 3 open charges and 3 have been satisfied in the past.
the stage shoreditch residential limited Companies House Filings - See Documents
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