stanley terrace (morpeth) limited
stanley terrace (morpeth) limited Company Information
Company Number
10129432
Next Accounts
Jun 2025
Shareholders
dransfield properties 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
dransfield house, 2 fox valley way, sheffield, S36 2AB
Website
https://www.dransfield.co.ukstanley terrace (morpeth) limited Estimated Valuation
Pomanda estimates the enterprise value of STANLEY TERRACE (MORPETH) LIMITED at £520.8k based on a Turnover of £157.7k and 3.3x industry multiple (adjusted for size and gross margin).
stanley terrace (morpeth) limited Estimated Valuation
Pomanda estimates the enterprise value of STANLEY TERRACE (MORPETH) LIMITED at £4.4m based on an EBITDA of £676.9k and a 6.46x industry multiple (adjusted for size and gross margin).
stanley terrace (morpeth) limited Estimated Valuation
Pomanda estimates the enterprise value of STANLEY TERRACE (MORPETH) LIMITED at £2.7m based on Net Assets of £1.6m and 1.75x industry multiple (adjusted for liquidity).
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Stanley Terrace (morpeth) Limited Overview
Stanley Terrace (morpeth) Limited is a live company located in sheffield, S36 2AB with a Companies House number of 10129432. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is dransfield properties limited with a 100% stake. Stanley Terrace (morpeth) Limited is a young, micro sized company, Pomanda has estimated its turnover at £157.7k with declining growth in recent years.
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Stanley Terrace (morpeth) Limited Health Check
Pomanda's financial health check has awarded Stanley Terrace (Morpeth) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £157.7k, make it smaller than the average company (£849.8k)
- Stanley Terrace (morpeth) Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.8%)
- Stanley Terrace (morpeth) Limited
2.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Stanley Terrace (morpeth) Limited
72.3% - Industry AVG
Profitability
an operating margin of 429.3% make it more profitable than the average company (27.7%)
- Stanley Terrace (morpeth) Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Stanley Terrace (morpeth) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Stanley Terrace (morpeth) Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £157.7k, this is equally as efficient (£180.2k)
- Stanley Terrace (morpeth) Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stanley Terrace (morpeth) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 455 days, this is slower than average (34 days)
- Stanley Terrace (morpeth) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stanley Terrace (morpeth) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Stanley Terrace (morpeth) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a higher level of debt than the average (67.9%)
76.5% - Stanley Terrace (morpeth) Limited
67.9% - Industry AVG
STANLEY TERRACE (MORPETH) LIMITED financials
Stanley Terrace (Morpeth) Limited's latest turnover from September 2023 is estimated at £157.7 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Stanley Terrace (Morpeth) Limited has 1 employee and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 6,100,000 | 6,500,000 | 6,760,000 | 6,760,000 | 6,760,000 | 6,880,000 | 7,030,000 | 7,000,000 |
| Debtors (Due After 1 year) | 251,945 | 289,292 | 326,571 | 363,883 | 401,264 | 438,576 | 475,891 | 447,073 |
| Total Fixed Assets | 6,351,945 | 6,789,292 | 7,086,571 | 7,123,883 | 7,161,264 | 7,318,576 | 7,505,891 | 7,447,073 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 23,033 | |||||||
| Misc Debtors | 233,431 | 130,551 | 94,177 | 194,463 | 165,524 | 163,386 | 185,465 | 99,026 |
| Cash | 10,679 | 151,597 | 136,565 | 45,814 | 76,019 | 125,177 | 140,687 | 81,818 |
| misc current assets | ||||||||
| total current assets | 244,110 | 282,148 | 230,742 | 240,277 | 241,543 | 288,563 | 326,152 | 203,877 |
| total assets | 6,596,055 | 7,071,440 | 7,317,313 | 7,364,160 | 7,402,807 | 7,607,139 | 7,832,043 | 7,650,950 |
| Bank overdraft | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 105,000 |
| Bank loan | ||||||||
| Trade Creditors | 54,385 | 82,293 | 43,765 | 45,018 | 55,714 | 93,503 | 87,442 | 88,851 |
| Group/Directors Accounts | 52,673 | 51,111 | 51,963 | 42,707 | 15,580 | 16,150 | 9,165 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 214,606 | 239,153 | 230,727 | 244,976 | 246,857 | 252,539 | 317,136 | 190,809 |
| total current liabilities | 461,664 | 512,557 | 466,455 | 472,701 | 458,151 | 502,192 | 553,743 | 384,660 |
| loans | 3,600,000 | 3,740,000 | 3,880,000 | 4,055,000 | 4,160,000 | 4,300,000 | 4,440,000 | 4,580,000 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 950,126 | 1,024,015 | 1,137,052 | 1,228,345 | 1,362,813 | 1,465,845 | 1,557,182 | 1,629,182 |
| provisions | 31,860 | 52,575 | 117,575 | 89,357 | 89,357 | 112,156 | 162,234 | 211,517 |
| total long term liabilities | 4,581,986 | 4,816,590 | 5,134,627 | 5,372,702 | 5,612,170 | 5,878,001 | 6,159,416 | 6,420,699 |
| total liabilities | 5,043,650 | 5,329,147 | 5,601,082 | 5,845,403 | 6,070,321 | 6,380,193 | 6,713,159 | 6,805,359 |
| net assets | 1,552,405 | 1,742,293 | 1,716,231 | 1,518,757 | 1,332,486 | 1,226,946 | 1,118,884 | 845,591 |
| total shareholders funds | 1,552,405 | 1,742,293 | 1,716,231 | 1,518,757 | 1,332,486 | 1,226,946 | 1,118,884 | 845,591 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 65,533 | -905 | -137,598 | -8,442 | -35,174 | -59,394 | 92,224 | 569,132 |
| Creditors | -27,908 | 38,528 | -1,253 | -10,696 | -37,789 | 6,061 | -1,409 | 88,851 |
| Accruals and Deferred Income | -24,547 | 8,426 | -14,249 | -1,881 | -5,682 | -64,597 | 126,327 | 190,809 |
| Deferred Taxes & Provisions | -20,715 | -65,000 | 28,218 | -22,799 | -50,078 | -49,283 | 211,517 | |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -400,000 | -260,000 | -120,000 | -150,000 | 30,000 | 7,000,000 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 1,562 | -852 | 9,256 | 27,127 | -570 | 6,985 | 9,165 | |
| Other Short Term Loans | ||||||||
| Long term loans | -140,000 | -140,000 | -175,000 | -105,000 | -140,000 | -140,000 | -140,000 | 4,580,000 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -73,889 | -113,037 | -91,293 | -134,468 | -103,032 | -91,337 | -72,000 | 1,629,182 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -140,918 | 15,032 | 90,751 | -30,205 | -49,158 | -15,510 | 58,869 | 81,818 |
| overdraft | 35,000 | 105,000 | ||||||
| change in cash | -140,918 | 15,032 | 90,751 | -30,205 | -49,158 | -15,510 | 23,869 | -23,182 |
stanley terrace (morpeth) limited Credit Report and Business Information
Stanley Terrace (morpeth) Limited Competitor Analysis
Perform a competitor analysis for stanley terrace (morpeth) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S36 area or any other competitors across 12 key performance metrics.
stanley terrace (morpeth) limited Ownership
STANLEY TERRACE (MORPETH) LIMITED group structure
Stanley Terrace (Morpeth) Limited has no subsidiary companies.
Ultimate parent company
2 parents
STANLEY TERRACE (MORPETH) LIMITED
10129432
stanley terrace (morpeth) limited directors
Stanley Terrace (Morpeth) Limited currently has 3 directors. The longest serving directors include Mr Mark Dransfield (Apr 2016) and Mr Steven Stead (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Dransfield | England | 62 years | Apr 2016 | - | Director |
| Mr Steven Stead | England | 46 years | Apr 2016 | - | Director |
| Mr James Shepherd | England | 41 years | Aug 2019 | - | Director |
P&L
September 2023turnover
157.7k
-30%
operating profit
676.9k
0%
gross margin
72.4%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.6m
-0.11%
total assets
6.6m
-0.07%
cash
10.7k
-0.93%
net assets
Total assets minus all liabilities
stanley terrace (morpeth) limited company details
company number
10129432
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 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
SMAILES GOLDIE
auditor
-
address
dransfield house, 2 fox valley way, sheffield, S36 2AB
Bank
-
Legal Advisor
-
stanley terrace (morpeth) 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 stanley terrace (morpeth) limited.
stanley terrace (morpeth) 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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stanley terrace (morpeth) limited Companies House Filings - See Documents
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