stellar (plummer house) limited
stellar (plummer house) limited Company Information
Company Number
09846595
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
fusion newcastle central limited
Group Structure
View All
Contact
Registered Address
3rd floor south building, 200 aldersgate street, london, EC1A 4HD
Website
-stellar (plummer house) limited Estimated Valuation
Pomanda estimates the enterprise value of STELLAR (PLUMMER HOUSE) LIMITED at £299.8k based on a Turnover of £584.6k and 0.51x industry multiple (adjusted for size and gross margin).
stellar (plummer house) limited Estimated Valuation
Pomanda estimates the enterprise value of STELLAR (PLUMMER HOUSE) LIMITED at £0 based on an EBITDA of £-325.5k and a 3.71x industry multiple (adjusted for size and gross margin).
stellar (plummer house) limited Estimated Valuation
Pomanda estimates the enterprise value of STELLAR (PLUMMER HOUSE) LIMITED at £0 based on Net Assets of £-1.5m and 1.38x industry multiple (adjusted for liquidity).
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Stellar (plummer House) Limited Overview
Stellar (plummer House) Limited is a live company located in london, EC1A 4HD with a Companies House number of 09846595. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder is fusion newcastle central limited with a 100% stake. Stellar (plummer House) Limited is a established, small sized company, Pomanda has estimated its turnover at £584.6k with rapid growth in recent years.
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Stellar (plummer House) Limited Health Check
Pomanda's financial health check has awarded Stellar (Plummer House) Limited a 1.5 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
3 Regular
7 Weak
Size
annual sales of £584.6k, make it smaller than the average company (£2.6m)
- Stellar (plummer House) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.8%)
- Stellar (plummer House) Limited
4.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Stellar (plummer House) Limited
26.6% - Industry AVG
Profitability
an operating margin of -55.7% make it less profitable than the average company (7%)
- Stellar (plummer House) Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Stellar (plummer House) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Stellar (plummer House) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £292.3k, this is equally as efficient (£299.2k)
- Stellar (plummer House) Limited
£299.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (28 days)
- Stellar (plummer House) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (31 days)
- Stellar (plummer House) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stellar (plummer House) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Stellar (plummer House) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 369.4%, this is a higher level of debt than the average (73.2%)
369.4% - Stellar (plummer House) Limited
73.2% - Industry AVG
STELLAR (PLUMMER HOUSE) LIMITED financials
Stellar (Plummer House) Limited's latest turnover from December 2023 is estimated at £584.6 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Stellar (Plummer House) Limited has 2 employees and maintains cash reserves of £246.8 thousand 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 | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 4 | 4 | 4 | ||||||
| EBITDA* |
* 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 74,186 | 17,715 | 56,485 | 0 | 6,825 | 8,255 | 112,602 | 126,721 | 0 |
| Group Debtors | 115,064 | 115,064 | 115,064 | 115,064 | 598,143 | 115,064 | 29,806 | 0 | 0 |
| Misc Debtors | 107,418 | 95,362 | 71,378 | 135,212 | 228,969 | 1,162,853 | 343,935 | 209,850 | 10 |
| Cash | 246,804 | 319,832 | 437,122 | 145,661 | 0 | 0 | 274,507 | 6,866 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 543,472 | 547,973 | 680,049 | 395,937 | 833,937 | 1,286,172 | 760,850 | 343,437 | 10 |
| total assets | 543,472 | 547,973 | 680,049 | 395,937 | 833,937 | 1,286,172 | 760,850 | 343,437 | 10 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,247 | 13,135 | 27,063 | 25,045 | 498 | 498 | 66,767 | 385,434 | 0 |
| Group/Directors Accounts | 407,346 | 232,221 | 311,501 | 447,600 | 0 | 0 | 4,778 | 6,292 | 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 | 1,573,903 | 1,456,010 | 1,249,068 | 454,972 | 1,066,525 | 1,197,867 | 724,793 | 500 | 0 |
| total current liabilities | 2,007,496 | 1,701,366 | 1,587,632 | 927,617 | 1,067,023 | 1,198,365 | 796,338 | 392,226 | 0 |
| 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 | 0 | 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 | 0 | 0 |
| total liabilities | 2,007,496 | 1,701,366 | 1,587,632 | 927,617 | 1,067,023 | 1,198,365 | 796,338 | 392,226 | 0 |
| net assets | -1,464,024 | -1,153,393 | -907,583 | -531,680 | -233,086 | 87,807 | -35,488 | -48,789 | 10 |
| total shareholders funds | -1,464,024 | -1,153,393 | -907,583 | -531,680 | -233,086 | 87,807 | -35,488 | -48,789 | 10 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 68,527 | -14,786 | -7,349 | -583,661 | -452,235 | 799,829 | 149,772 | 336,561 | 10 |
| Creditors | 13,112 | -13,928 | 2,018 | 24,547 | 0 | -66,269 | -318,667 | 385,434 | 0 |
| Accruals and Deferred Income | 117,893 | 206,942 | 794,096 | -611,553 | -131,342 | 473,074 | 724,293 | 500 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 175,125 | -79,280 | -136,099 | 447,600 | 0 | -4,778 | -1,514 | 6,292 | 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -73,028 | -117,290 | 291,461 | 145,661 | 0 | -274,507 | 267,641 | 6,866 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -73,028 | -117,290 | 291,461 | 145,661 | 0 | -274,507 | 267,641 | 6,866 | 0 |
stellar (plummer house) limited Credit Report and Business Information
Stellar (plummer House) Limited Competitor Analysis
Perform a competitor analysis for stellar (plummer house) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
stellar (plummer house) limited Ownership
STELLAR (PLUMMER HOUSE) LIMITED group structure
Stellar (Plummer House) Limited has no subsidiary companies.
Ultimate parent company
ARLINGTON STUDENT HOLDINGS (NO 9) LTD
#0131468
2 parents
STELLAR (PLUMMER HOUSE) LIMITED
09846595
stellar (plummer house) limited directors
Stellar (Plummer House) Limited currently has 4 directors. The longest serving directors include Mrs Charlotte Douglass (Dec 2018) and Mr Sean McKeown (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Charlotte Douglass | England | 46 years | Dec 2018 | - | Director |
| Mr Sean McKeown | 54 years | Dec 2018 | - | Director | |
| Mr Mark Winn-Smith | England | 37 years | Apr 2021 | - | Director |
| Dr Peter Harding | United Kingdom | 44 years | Jul 2023 | - | Director |
P&L
December 2023turnover
584.6k
+261%
operating profit
-325.5k
0%
gross margin
26.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.5m
+0.27%
total assets
543.5k
-0.01%
cash
246.8k
-0.23%
net assets
Total assets minus all liabilities
stellar (plummer house) limited company details
company number
09846595
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
fusion newcastle central management limited (December 2018)
accountant
LUBBOCK FINE LLP
auditor
-
address
3rd floor south building, 200 aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
stellar (plummer house) 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 stellar (plummer house) limited.
stellar (plummer house) 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 STELLAR (PLUMMER HOUSE) LIMITED. This can take several minutes, an email will notify you when this has completed.
stellar (plummer house) limited Companies House Filings - See Documents
| date | description | view/download |
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