stack investments limited
stack investments limited Company Information
Company Number
10141579
Website
-Registered Address
broadbridge barn, old wickhurst lane, horsham, RH12 3NA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
jack carter 25%
alfie carter 25%
View Allstack investments limited Estimated Valuation
Pomanda estimates the enterprise value of STACK INVESTMENTS LIMITED at £688.5k based on a Turnover of £205.7k and 3.35x industry multiple (adjusted for size and gross margin).
stack investments limited Estimated Valuation
Pomanda estimates the enterprise value of STACK INVESTMENTS LIMITED at £181.4k based on an EBITDA of £25k and a 7.27x industry multiple (adjusted for size and gross margin).
stack investments limited Estimated Valuation
Pomanda estimates the enterprise value of STACK INVESTMENTS LIMITED at £16.9k based on Net Assets of £10.4k and 1.62x industry multiple (adjusted for liquidity).
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Stack Investments Limited Overview
Stack Investments Limited is a live company located in horsham, RH12 3NA with a Companies House number of 10141579. 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 jack carter with a 25% stake. Stack Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £205.7k with declining growth in recent years.
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Stack Investments Limited Health Check
Pomanda's financial health check has awarded Stack Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £205.7k, make it smaller than the average company (£862.6k)
- Stack Investments Limited
£862.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.1%)
- Stack Investments Limited
5.1% - Industry AVG
Production
with a gross margin of 77.7%, this company has a comparable cost of product (77.7%)
- Stack Investments Limited
77.7% - Industry AVG
Profitability
an operating margin of 12.1% make it less profitable than the average company (32.4%)
- Stack Investments Limited
32.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Stack Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Stack Investments Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is less efficient (£181.4k)
- Stack Investments Limited
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stack Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (36 days)
- Stack Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stack Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (10 weeks)
12 weeks - Stack Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (67.6%)
96.9% - Stack Investments Limited
67.6% - Industry AVG
STACK INVESTMENTS LIMITED financials
Stack Investments Limited's latest turnover from April 2024 is estimated at £205.7 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, Stack Investments Limited has 2 employees and maintains cash reserves of £76.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 254,426 | 254,426 | 254,426 | 254,426 | 254,426 | 232,091 | 232,091 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 254,426 | 254,426 | 254,426 | 254,426 | 254,426 | 232,091 | 232,091 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,240 | 1,155 | 1,157 | 1,223 | 51,079 | 1,154 | 41,161 | 0 |
| Cash | 76,152 | 52,406 | 45,583 | 40,640 | 5,230 | 52,268 | 6,436 | 272,925 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,392 | 53,561 | 46,740 | 41,863 | 56,309 | 53,422 | 47,597 | 272,925 |
| total assets | 331,818 | 307,987 | 301,166 | 296,289 | 310,735 | 285,513 | 279,688 | 272,925 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 363 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 316,432 | 316,591 | 316,734 | 316,818 | 20,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,613 | 2,080 | 2,311 | 2,306 | 2,305 | 2,037 | 2,037 | 1,100 |
| total current liabilities | 321,408 | 318,708 | 319,045 | 319,124 | 22,305 | 2,037 | 2,037 | 1,100 |
| loans | 0 | 0 | 0 | 0 | 309,908 | 299,801 | 289,664 | 280,387 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 309,908 | 299,801 | 289,664 | 280,387 |
| total liabilities | 321,408 | 318,708 | 319,045 | 319,124 | 332,213 | 301,838 | 291,701 | 281,487 |
| net assets | 10,410 | -10,721 | -17,879 | -22,835 | -21,478 | -16,325 | -12,013 | -8,562 |
| total shareholders funds | 10,410 | -10,721 | -17,879 | -22,835 | -21,478 | -16,325 | -12,013 | -8,562 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 85 | -2 | -66 | -49,856 | 49,925 | -40,007 | 41,161 | 0 |
| Creditors | 326 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,533 | -231 | 5 | 1 | 268 | 0 | 937 | 1,100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 22,335 | 0 | 232,091 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -159 | -143 | -84 | 296,818 | 20,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -309,908 | 10,107 | 10,137 | 9,277 | 280,387 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 23,746 | 6,823 | 4,943 | 35,410 | -47,038 | 45,832 | -266,489 | 272,925 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,746 | 6,823 | 4,943 | 35,410 | -47,038 | 45,832 | -266,489 | 272,925 |
stack investments limited Credit Report and Business Information
Stack Investments Limited Competitor Analysis
Perform a competitor analysis for stack investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
stack investments limited Ownership
STACK INVESTMENTS LIMITED group structure
Stack Investments Limited has no subsidiary companies.
Ultimate parent company
STACK INVESTMENTS LIMITED
10141579
stack investments limited directors
Stack Investments Limited currently has 4 directors. The longest serving directors include Mr Jack Carter (Apr 2016) and Mr Adrian Carter (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Carter | England | 30 years | Apr 2016 | - | Director |
| Mr Adrian Carter | 59 years | Apr 2016 | - | Director | |
| Mrs Stephanie Carter | England | 56 years | Apr 2016 | - | Director |
| Mr Alfie Carter | England | 27 years | Apr 2016 | - | Director |
P&L
April 2024turnover
205.7k
+2%
operating profit
25k
0%
gross margin
77.7%
+7.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
10.4k
-1.97%
total assets
331.8k
+0.08%
cash
76.2k
+0.45%
net assets
Total assets minus all liabilities
stack investments limited company details
company number
10141579
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
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2024
address
broadbridge barn, old wickhurst lane, horsham, RH12 3NA
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
stack investments 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 stack investments limited.
stack investments limited Companies House Filings - See Documents
| date | description | view/download |
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