50 stockbridge road limited

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50 stockbridge road limited Company Information

Share 50 STOCKBRIDGE ROAD LIMITED

Company Number

09962798

Shareholders

ovington park estates limited

Group Structure

View All

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

the old dairy ovington, alresford, hampshire, SO24 0RB

50 stockbridge road limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of 50 STOCKBRIDGE ROAD LIMITED at £1.5m based on a Turnover of £438.5k and 3.39x industry multiple (adjusted for size and gross margin).

50 stockbridge road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 50 STOCKBRIDGE ROAD LIMITED at £0 based on an EBITDA of £-37.9k and a 6.63x industry multiple (adjusted for size and gross margin).

50 stockbridge road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 50 STOCKBRIDGE ROAD LIMITED at £0 based on Net Assets of £-45k and 1.75x industry multiple (adjusted for liquidity).

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50 Stockbridge Road Limited Overview

50 Stockbridge Road Limited is a live company located in hampshire, SO24 0RB with a Companies House number of 09962798. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is ovington park estates limited with a 100% stake. 50 Stockbridge Road Limited is a young, micro sized company, Pomanda has estimated its turnover at £438.5k with declining growth in recent years.

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50 Stockbridge Road Limited Health Check

Pomanda's financial health check has awarded 50 Stockbridge Road Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £438.5k, make it smaller than the average company (£924.2k)

£438.5k - 50 Stockbridge Road Limited

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)

-1% - 50 Stockbridge Road Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - 50 Stockbridge Road Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of -8.6% make it less profitable than the average company (29.6%)

-8.6% - 50 Stockbridge Road Limited

29.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - 50 Stockbridge Road Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - 50 Stockbridge Road Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.2k, this is less efficient (£177.3k)

£146.2k - 50 Stockbridge Road Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (30 days)

2 days - 50 Stockbridge Road Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1863 days, this is slower than average (38 days)

1863 days - 50 Stockbridge Road Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 50 Stockbridge Road Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - 50 Stockbridge Road Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.9%, this is a higher level of debt than the average (64%)

108.9% - 50 Stockbridge Road Limited

64% - Industry AVG

50 STOCKBRIDGE ROAD LIMITED financials

EXPORTms excel logo

50 Stockbridge Road Limited's latest turnover from March 2024 is estimated at £438.5 thousand and the company has net assets of -£45 thousand. According to their latest financial statements, 50 Stockbridge Road Limited has 3 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover438,531540,449499,132456,042588,495545,069571,8351,580,696
Other Income Or Grants
Cost Of Sales107,835134,966124,783113,718152,069145,232143,312399,356
Gross Profit330,696405,483374,350342,324436,426399,838428,5231,181,340
Admin Expenses368,616415,866371,162326,405494,831369,153393,6511,189,291
Operating Profit-37,920-10,3833,18815,919-58,40530,68534,872-7,951
Interest Payable
Interest Receivable343409712029209818
Pre-Tax Profit-37,577-9,9743,25915,938-58,37630,89434,953-7,943
Tax-619-3,028-5,870-6,641
Profit After Tax-37,577-9,9742,64012,910-58,37625,02428,312-7,943
Dividends Paid
Retained Profit-37,577-9,9742,64012,910-58,37625,02428,312-7,943
Employee Costs96,96591,11388,63380,53582,17680,997130,892332,434
Number Of Employees333333513
EBITDA*-37,920-10,3833,18815,919-58,40530,68534,872-7,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other500,000750,000750,000750,000750,000800,0001,764
Debtors (Due After 1 year)
Total Fixed Assets500,000750,000750,000750,000750,000800,0001,764
Stock & work in progress773,188761,862
Trade Debtors3,3011,7743,4131,5031,1001,10013
Group Debtors
Misc Debtors
Cash2,14310,9338,29410,59628,52629,98325,7936,514
misc current assets
total current assets5,44412,70711,70712,09929,62631,083798,994768,376
total assets505,444762,707761,707762,099779,626831,083798,994770,140
Bank overdraft
Bank loan
Trade Creditors 550,427770,113759,139762,171792,608785,689778,624778,082
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities550,427770,113759,139762,171792,608785,689778,624778,082
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities550,427770,113759,139762,171792,608785,689778,624778,082
net assets-44,983-7,4062,568-72-12,98245,39420,370-7,942
total shareholders funds-44,983-7,4062,568-72-12,98245,39420,370-7,942
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-37,920-10,3833,18815,919-58,40530,68534,872-7,951
Depreciation
Amortisation
Tax-619-3,028-5,870-6,641
Stock-773,18811,326761,862
Debtors1,527-1,6391,9104031,08713
Creditors-219,68610,974-3,032-30,4376,9197,065542778,082
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-259,1332,230-2,373-17,949-51,486803,98117,4348,269
Investing Activities
capital expenditure
Change in Investments-250,000-50,000800,000-1,7641,764
cash flow from investments250,00050,000-800,0001,764-1,764
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest343409712029209818
cash flow from financing343409712029209819
cash and cash equivalents
cash-8,7902,639-2,302-17,930-1,4574,19019,2796,514
overdraft
change in cash-8,7902,639-2,302-17,930-1,4574,19019,2796,514

50 stockbridge road 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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50 Stockbridge Road Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 50 stockbridge road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO24 area or any other competitors across 12 key performance metrics.

50 stockbridge road limited Ownership

50 STOCKBRIDGE ROAD LIMITED group structure

50 Stockbridge Road Limited has no subsidiary companies.

Ultimate parent company

1 parent

50 STOCKBRIDGE ROAD LIMITED

09962798

50 STOCKBRIDGE ROAD LIMITED Shareholders

ovington park estates limited 100%

50 stockbridge road limited directors

50 Stockbridge Road Limited currently has 3 directors. The longest serving directors include Mr Oliver Mitchell (Jan 2016) and Mr Charles Mitchell (Jan 2016).

officercountryagestartendrole
Mr Oliver MitchellUnited Kingdom43 years Jan 2016- Director
Mr Charles MitchellUnited Kingdom46 years Jan 2016- Director
Ms Lucy MitchellUnited Kingdom39 years Jan 2016- Director

P&L

March 2024

turnover

438.5k

-19%

operating profit

-37.9k

0%

gross margin

75.5%

+0.51%

turnover

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

Balance Sheet

March 2024

net assets

-45k

+5.07%

total assets

505.4k

-0.34%

cash

2.1k

-0.8%

net assets

Total assets minus all liabilities

50 stockbridge road limited company details

company number

09962798

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

January 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MOORE SCARROTT

auditor

-

address

the old dairy ovington, alresford, hampshire, SO24 0RB

Bank

-

Legal Advisor

-

50 stockbridge road 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 50 stockbridge road limited.

50 stockbridge road 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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50 stockbridge road limited Companies House Filings - See Documents

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