r j stirrup & co limited

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r j stirrup & co limited Company Information

Share R J STIRRUP & CO LIMITED
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Company Number

10292759

Website

-

Registered Address

springfield house, springfield road, horsham, RH12 2RG

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

April 2025

Group Structure

View All

Directors

Richard Stirrup8 Years

Shareholders

richard john stirrup 20%

mrs amanda sue stirrup 20%

View All

r j stirrup & co limited Estimated Valuation

£56k

Pomanda estimates the enterprise value of R J STIRRUP & CO LIMITED at £56k based on a Turnover of £25.8k and 2.17x industry multiple (adjusted for size and gross margin).

r j stirrup & co limited Estimated Valuation

£19.6k

Pomanda estimates the enterprise value of R J STIRRUP & CO LIMITED at £19.6k based on an EBITDA of £4k and a 4.96x industry multiple (adjusted for size and gross margin).

r j stirrup & co limited Estimated Valuation

£49.2k

Pomanda estimates the enterprise value of R J STIRRUP & CO LIMITED at £49.2k based on Net Assets of £30.4k and 1.62x industry multiple (adjusted for liquidity).

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R J Stirrup & Co Limited Overview

R J Stirrup & Co Limited is a live company located in horsham, RH12 2RG with a Companies House number of 10292759. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2016, it's largest shareholder is richard john stirrup with a 20% stake. R J Stirrup & Co Limited is a young, micro sized company, Pomanda has estimated its turnover at £25.8k with declining growth in recent years.

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R J Stirrup & Co Limited Health Check

Pomanda's financial health check has awarded R J Stirrup & Co Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £25.8k, make it smaller than the average company (£833k)

£25.8k - R J Stirrup & Co Limited

£833k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.4%)

-8% - R J Stirrup & Co Limited

2.4% - Industry AVG

production

Production

with a gross margin of 29.2%, this company has a higher cost of product (73.1%)

29.2% - R J Stirrup & Co Limited

73.1% - Industry AVG

profitability

Profitability

an operating margin of 15.3% make it less profitable than the average company (26.4%)

15.3% - R J Stirrup & Co Limited

26.4% - Industry AVG

employees

Employees

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

1 - R J Stirrup & Co Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - R J Stirrup & Co Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.8k, this is less efficient (£178.1k)

£25.8k - R J Stirrup & Co Limited

£178.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (32 days)

33 days - R J Stirrup & Co Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (36 days)

18 days - R J Stirrup & Co Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R J Stirrup & Co Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R J Stirrup & Co Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (68.3%)

90.9% - R J Stirrup & Co Limited

68.3% - Industry AVG

R J STIRRUP & CO LIMITED financials

EXPORTms excel logo

R J Stirrup & Co Limited's latest turnover from July 2023 is estimated at £25.8 thousand and the company has net assets of £30.4 thousand. According to their latest financial statements, R J Stirrup & Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover25,81326,72532,68532,73035,02124,79217,177
Other Income Or Grants0000000
Cost Of Sales18,28119,54223,88623,21424,87717,22111,569
Gross Profit7,5327,1838,7999,51710,1457,5725,608
Admin Expenses3,580-2652,8572,3753,0641,3155,654
Operating Profit3,9527,4485,9427,1427,0816,257-46
Interest Payable0000000
Interest Receivable000002211
Pre-Tax Profit3,9527,4485,9427,1427,0816,279-35
Tax-988-1,415-1,129-1,357-1,345-1,1930
Profit After Tax2,9646,0334,8135,7855,7365,086-35
Dividends Paid0000000
Retained Profit2,9646,0334,8135,7855,7365,086-35
Employee Costs31,19529,80227,60127,52528,26327,00025,571
Number Of Employees1111111
EBITDA*3,9527,4485,9427,1427,0816,257-46

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets332,330332,330332,330332,330332,330332,3300
Intangible Assets0000000
Investments & Other000000332,330
Debtors (Due After 1 year)0000000
Total Fixed Assets332,330332,330332,330332,330332,330332,330332,330
Stock & work in progress0000000
Trade Debtors2,3743,5146,1165,5995,6112,78280
Group Debtors0000000
Misc Debtors0000000
Cash0000008,976
misc current assets000000518
total current assets2,3743,5146,1165,5995,6112,7829,574
total assets334,704335,844338,446337,929337,941335,112341,904
Bank overdraft0000000
Bank loan0000000
Trade Creditors 9101,4151,1291,3571,3451,1615,400
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities9101,4151,1291,3571,3451,1615,400
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income1,3501,3201,3082,1002,0501,000750
other liabilities302,062305,691314,624317,900323,759327,900335,689
provisions0000000
total long term liabilities303,412307,011315,932320,000325,809328,900336,439
total liabilities304,322308,426317,061321,357327,154330,061341,839
net assets30,38227,41821,38516,57210,7875,05165
total shareholders funds30,38227,41821,38516,57210,7875,05165
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit3,9527,4485,9427,1427,0816,257-46
Depreciation0000000
Amortisation0000000
Tax-988-1,415-1,129-1,357-1,345-1,1930
Stock0000000
Debtors-1,140-2,602517-122,8292,70280
Creditors-505286-22812184-4,2395,400
Accruals and Deferred Income3012-792501,050250750
Deferred Taxes & Provisions0000000
Cash flow from operations3,6298,9333,2765,8594,141-1,6276,024
Investing Activities
capital expenditure00000-332,3300
Change in Investments00000-332,330332,330
cash flow from investments000000-332,330
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-3,629-8,933-3,276-5,859-4,141-7,789335,689
share issue00000-100100
interest000002211
cash flow from financing-3,629-8,933-3,276-5,859-4,141-7,867335,800
cash and cash equivalents
cash00000-8,9768,976
overdraft0000000
change in cash00000-8,9768,976

r j stirrup & co 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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R J Stirrup & Co Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for r j stirrup & co 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.

r j stirrup & co limited Ownership

R J STIRRUP & CO LIMITED group structure

R J Stirrup & Co Limited has no subsidiary companies.

Ultimate parent company

R J STIRRUP & CO LIMITED

10292759

R J STIRRUP & CO LIMITED Shareholders

richard john stirrup 20%
mrs amanda sue stirrup 20%
mr joseph richard stirrup 20%
mr samuel john stirrup 20%
mr benjamin harry stirrup 20%

r j stirrup & co limited directors

R J Stirrup & Co Limited currently has 1 director, Mr Richard Stirrup serving since Jul 2016.

officercountryagestartendrole
Mr Richard Stirrup62 years Jul 2016- Director

P&L

July 2023

turnover

25.8k

-3%

operating profit

4k

0%

gross margin

29.2%

+8.57%

turnover

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

Balance Sheet

July 2023

net assets

30.4k

+0.11%

total assets

334.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

r j stirrup & co limited company details

company number

10292759

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

July 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

KRESTON REEVES LLP

auditor

-

address

springfield house, springfield road, horsham, RH12 2RG

Bank

-

Legal Advisor

-

r j stirrup & co 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 r j stirrup & co limited.

charges

r j stirrup & co limited Companies House Filings - See Documents

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