the stage shoreditch (commercial tower) gp limited

Live Established

the stage shoreditch (commercial tower) gp limited Company Information

Share THE STAGE SHOREDITCH (COMMERCIAL TOWER) GP LIMITED

Company Number

09557992

Shareholders

trustee of stage shoreditch (commercial tower) unit trust

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

72 welbeck street, london, W1G 0AY

the stage shoreditch (commercial tower) gp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE STAGE SHOREDITCH (COMMERCIAL TOWER) GP LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

the stage shoreditch (commercial tower) gp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE STAGE SHOREDITCH (COMMERCIAL TOWER) GP LIMITED at £0 based on an EBITDA of £-916 and a 6.86x industry multiple (adjusted for size and gross margin).

the stage shoreditch (commercial tower) gp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE STAGE SHOREDITCH (COMMERCIAL TOWER) GP LIMITED at £0 based on Net Assets of £-21.1k and 1.76x industry multiple (adjusted for liquidity).

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The Stage Shoreditch (commercial Tower) Gp Limited Overview

The Stage Shoreditch (commercial Tower) Gp Limited is a live company located in london, W1G 0AY with a Companies House number of 09557992. 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 trustee of stage shoreditch (commercial tower) unit trust with a 100% stake. The Stage Shoreditch (commercial Tower) Gp 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 (commercial Tower) Gp Limited Health Check

Pomanda's financial health check has awarded The Stage Shoreditch (Commercial Tower) Gp 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Stage Shoreditch (commercial Tower) Gp Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Stage Shoreditch (commercial Tower) Gp Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - The Stage Shoreditch (commercial Tower) Gp Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Stage Shoreditch (commercial Tower) Gp Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - The Stage Shoreditch (commercial Tower) Gp Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

- - The Stage Shoreditch (commercial Tower) Gp Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - The Stage Shoreditch (commercial Tower) Gp Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Stage Shoreditch (commercial Tower) Gp Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Stage Shoreditch (commercial Tower) Gp Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Stage Shoreditch (commercial Tower) Gp Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

- - The Stage Shoreditch (commercial Tower) Gp Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 604.6%, this is a higher level of debt than the average (71.3%)

- - The Stage Shoreditch (commercial Tower) Gp Limited

- - Industry AVG

THE STAGE SHOREDITCH (COMMERCIAL TOWER) GP LIMITED financials

EXPORTms excel logo

The Stage Shoreditch (Commercial Tower) Gp Limited's latest turnover from December 2023 is 0 and the company has net assets of -£21.1 thousand. According to their latest financial statements, we estimate that The Stage Shoreditch (Commercial Tower) Gp Limited has 1 employee and maintains cash reserves of £524 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover000000000
Other Income Or Grants000000000
Cost Of Sales000000000
Gross Profit000000000
Admin Expenses9161,1152,5521,3523,0363,2053,0563,0003,000
Operating Profit-916-1,115-2,552-1,352-3,036-3,205-3,056-3,000-3,000
Interest Payable000000000
Interest Receivable0001188000
Pre-Tax Profit-900-1,106-2,551-1,352-3,027-3,199-3,056-3,000-3,000
Tax000000000
Profit After Tax-900-1,106-2,551-1,352-3,027-3,199-3,056-3,000-3,000
Dividends Paid000000000
Retained Profit-900-1,106-2,551-1,352-3,027-3,199-3,056-3,000-3,000
Employee Costs33,10031,33530,18828,429028,12026,75426,66726,667
Number Of Employees111111111
EBITDA*-916-1,115-2,552-1,352-3,036-3,205-3,056-3,000-3,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other101010101010101010
Debtors (Due After 1 year)000000000
Total Fixed Assets101010101010101010
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors3,6463,6463,6463,646000100100
Misc Debtors00000100000
Cash5241024281498351,51010000
misc current assets000000000
total current assets4,1703,7484,0743,7958351,610100100100
total assets4,1803,7584,0843,8058451,620110110110
Bank overdraft000000000
Bank loan000000000
Trade Creditors 00000037500
Group/Directors Accounts23,32121,99921,46920,33912,72611,5756,4911,01010
other short term finances000000000
hp & lease commitments000000000
other current liabilities1,9501,9501,70003,3012,2002,2005,0003,000
total current liabilities25,27123,94923,16920,33916,02713,7759,0666,0103,010
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities25,27123,94923,16920,33916,02713,7759,0666,0103,010
net assets-21,091-20,191-19,085-16,534-15,182-12,155-8,956-5,900-2,900
total shareholders funds-21,091-20,191-19,085-16,534-15,182-12,155-8,956-5,900-2,900
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-916-1,115-2,552-1,352-3,036-3,205-3,056-3,000-3,000
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors0003,646-100100-1000100
Creditors00000-37537500
Accruals and Deferred Income02501,700-3,3011,1010-2,8002,0003,000
Deferred Taxes & Provisions000000000
Cash flow from operations-916-865-852-8,299-1,835-3,680-5,381-1,000-100
Investing Activities
capital expenditure000000000
Change in Investments0000000010
cash flow from investments00000000-10
Financing Activities
Bank loans000000000
Group/Directors Accounts1,3225301,1307,6131,1515,0845,4811,00010
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest0001188000
cash flow from financing1,3225301,1307,6141,1695,0925,4811,000110
cash and cash equivalents
cash422-326279-686-6751,41010000
overdraft000000000
change in cash422-326279-686-6751,41010000

the stage shoreditch (commercial tower) gp limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Stage Shoreditch (commercial Tower) Gp Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the stage shoreditch (commercial tower) gp 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 (commercial tower) gp limited Ownership

THE STAGE SHOREDITCH (COMMERCIAL TOWER) GP LIMITED group structure

The Stage Shoreditch (Commercial Tower) Gp Limited has 1 subsidiary company.

Ultimate parent company

THE STAGE SHOREDITCH COMMERCIAL TOWER UN

#0154682

2 parents

THE STAGE SHOREDITCH (COMMERCIAL TOWER) GP LIMITED

09557992

1 subsidiary

THE STAGE SHOREDITCH (COMMERCIAL TOWER) GP LIMITED Shareholders

trustee of stage shoreditch (commercial tower) unit trust 100%

the stage shoreditch (commercial tower) gp limited directors

The Stage Shoreditch (Commercial Tower) Gp Limited currently has 5 directors. The longest serving directors include Mr Jonathan Goldstein (Apr 2015) and Mr Jordan Lang (Jun 2021).

officercountryagestartendrole
Mr Jonathan Goldstein58 years Apr 2015- Director
Mr Jordan LangEngland40 years Jun 2021- Director
Mr Jonathan MorganEngland46 years Jan 2022- Director
Mr Gary Conway51 years Jan 2023- Director
Mr John ColeUnited Kingdom53 years Mar 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-916.4

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-21.1k

+0.04%

total assets

4.2k

+0.11%

cash

524

+4.14%

net assets

Total assets minus all liabilities

the stage shoreditch (commercial tower) gp limited company details

company number

09557992

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

10

incorporated

UK

ultimate parent company

accounts

Small Company

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 (commercial tower) gp 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 5 charges/mortgages relating to the stage shoreditch (commercial tower) gp limited. Currently there are 1 open charges and 4 have been satisfied in the past.

the stage shoreditch (commercial tower) gp 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 THE STAGE SHOREDITCH (COMMERCIAL TOWER) GP LIMITED. This can take several minutes, an email will notify you when this has completed.

the stage shoreditch (commercial tower) gp limited Companies House Filings - See Documents

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