alexander shtiebel
alexander shtiebel Company Information
Company Number
10421845
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Cultural education
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-alexander shtiebel Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER SHTIEBEL at £1.9m based on a Turnover of £3.1m and 0.6x industry multiple (adjusted for size and gross margin).
alexander shtiebel Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER SHTIEBEL at £71.2k based on an EBITDA of £20.2k and a 3.53x industry multiple (adjusted for size and gross margin).
alexander shtiebel Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER SHTIEBEL at £2m based on Net Assets of £794.1k and 2.53x industry multiple (adjusted for liquidity).
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Alexander Shtiebel Overview
Alexander Shtiebel is a live company located in london, NW11 0PU with a Companies House number of 10421845. It operates in the cultural education sector, SIC Code 85520. Founded in October 2016, it's largest shareholder is unknown. Alexander Shtiebel is a young, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
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Alexander Shtiebel Health Check
Pomanda's financial health check has awarded Alexander Shtiebel a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£240.9k)
- Alexander Shtiebel
£240.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.3%)
- Alexander Shtiebel
6.3% - Industry AVG
Production
with a gross margin of 37.7%, this company has a higher cost of product (76.4%)
- Alexander Shtiebel
76.4% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (1.1%)
- Alexander Shtiebel
1.1% - Industry AVG
Employees
with 32 employees, this is above the industry average (6)
- Alexander Shtiebel
6 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Alexander Shtiebel
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £97.9k, this is more efficient (£55.9k)
- Alexander Shtiebel
£55.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (11 days)
- Alexander Shtiebel
11 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
- Alexander Shtiebel
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alexander Shtiebel
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alexander Shtiebel
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (16%)
7.2% - Alexander Shtiebel
16% - Industry AVG
ALEXANDER SHTIEBEL financials
Alexander Shtiebel's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £794.1 thousand. According to their latest financial statements, we estimate that Alexander Shtiebel has 32 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 267,786 | 5,315 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 235,826 | 1,019 | |||||
| Tax | |||||||
| Profit After Tax | 235,826 | 1,019 | |||||
| Dividends Paid | |||||||
| Retained Profit | 235,826 | 1,019 | |||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 416,420 | 411,420 | 246,299 | 124,659 | 24,392 | 1,125,028 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 416,420 | 411,420 | 246,299 | 124,659 | 24,392 | 1,125,028 | |
| Stock & work in progress | |||||||
| Trade Debtors | 439,798 | 440,574 | 526,665 | 445,032 | 469,708 | ||
| Group Debtors | |||||||
| Misc Debtors | 8,850 | 8,850 | |||||
| Cash | 16,813 | 1,019 | |||||
| misc current assets | |||||||
| total current assets | 439,798 | 440,574 | 535,515 | 453,882 | 469,708 | 16,813 | 1,019 |
| total assets | 856,218 | 851,994 | 781,814 | 578,541 | 494,100 | 1,141,841 | 1,019 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 600 | ||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 600 | ||||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 61,510 | 73,007 | 69,232 | 63,000 | 25,000 | 904,996 | |
| provisions | |||||||
| total long term liabilities | 61,510 | 73,007 | 69,232 | 63,000 | 25,000 | 904,996 | |
| total liabilities | 62,110 | 73,007 | 69,232 | 63,000 | 25,000 | 904,996 | |
| net assets | 794,108 | 778,987 | 712,582 | 515,541 | 469,100 | 236,845 | 1,019 |
| total shareholders funds | 794,108 | 778,987 | 712,582 | 515,541 | 469,100 | 236,845 | 1,019 |
| Dec 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -776 | -94,941 | 81,633 | -15,826 | 469,708 | -1,019 | 1,019 |
| Creditors | 600 | ||||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -11,497 | 3,775 | 6,232 | 38,000 | -879,996 | 904,996 | |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 904,996 | ||||||
| cash and cash equivalents | |||||||
| cash | -16,813 | 15,794 | 1,019 | ||||
| overdraft | |||||||
| change in cash | -16,813 | 15,794 | 1,019 |
alexander shtiebel Credit Report and Business Information
Alexander Shtiebel Competitor Analysis
Perform a competitor analysis for alexander shtiebel by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
alexander shtiebel Ownership
ALEXANDER SHTIEBEL group structure
Alexander Shtiebel has no subsidiary companies.
Ultimate parent company
ALEXANDER SHTIEBEL
10421845
alexander shtiebel directors
Alexander Shtiebel currently has 3 directors. The longest serving directors include Mr Mordechai Rosenblum (Oct 2016) and Mr Laurent Lipschits (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mordechai Rosenblum | United Kingdom | 44 years | Oct 2016 | - | Director |
| Mr Laurent Lipschits | England | 38 years | Oct 2016 | - | Director |
| Mr Nathan Halpern | England | 36 years | Dec 2018 | - | Director |
P&L
December 2023turnover
3.1m
-39%
operating profit
20.2k
0%
gross margin
37.8%
+5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
794.1k
+0.02%
total assets
856.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
alexander shtiebel company details
company number
10421845
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
alexander shtiebel 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 alexander shtiebel.
alexander shtiebel 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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alexander shtiebel Companies House Filings - See Documents
| date | description | view/download |
|---|
