Management consultancy activities (other than financial management)
+2
Registered Address
39 ludgate hill, london, EC4M 7JN
Website
-
stag consultancy and investment ltd.Estimated Valuation
£13k
Pomanda estimates the enterprise value of STAG CONSULTANCY AND INVESTMENT LTD. at £13k based on a Turnover of £18k and 0.72x industry multiple (adjusted for size and gross margin).
stag consultancy and investment ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of STAG CONSULTANCY AND INVESTMENT LTD. at £0 based on an EBITDA of £-3.8k and a 3.46x industry multiple (adjusted for size and gross margin).
stag consultancy and investment ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of STAG CONSULTANCY AND INVESTMENT LTD. at £0 based on Net Assets of £-14.7k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stag Consultancy And Investment Ltd.Overview
Stag Consultancy And Investment Ltd. is a live company located in london, EC4M 7JN with a Companies House number of 10812149. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is
christopher jack keenan
with a 100% stake. Stag Consultancy And Investment Ltd. is a young,
micro sized company, Pomanda has estimated its turnover at
£18k with
declining
growth in recent years.
Pomanda's financial health check has awarded Stag Consultancy And Investment Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £18k, make it smaller than the average company (£1.1m)
£18k - Stag Consultancy And Investment Ltd.
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (8.3%)
-35% - Stag Consultancy And Investment Ltd.
8.3% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (56.8%)
25.5% - Stag Consultancy And Investment Ltd.
56.8% - Industry AVG
Profitability
an operating margin of -21.2% make it less profitable than the average company (6.6%)
-21.2% - Stag Consultancy And Investment Ltd.
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Stag Consultancy And Investment Ltd.
8 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Stag Consultancy And Investment Ltd.
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £18k, this is less efficient (£157.1k)
£18k - Stag Consultancy And Investment Ltd.
£157.1k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (42 days)
151 days - Stag Consultancy And Investment Ltd.
42 days - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (33 days)
222 days - Stag Consultancy And Investment Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stag Consultancy And Investment Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stag Consultancy And Investment Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 297%, this is a higher level of debt than the average (60.7%)
297% - Stag Consultancy And Investment Ltd.
60.7% - Industry AVG
STAG CONSULTANCY AND INVESTMENT LTD. financials
EXPORT
Stag Consultancy And Investment Ltd.'s latest turnover from June 2024 is estimated at £18 thousand and the company has net assets of -£14.7 thousand. According to their latest financial statements, we estimate that Stag Consultancy And Investment Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
17,980
23,483
59,036
66,652
67,341
85,549
Other Income Or Grants
Cost Of Sales
13,392
17,474
42,967
50,050
49,767
62,552
Gross Profit
4,589
6,009
16,068
16,602
17,574
22,997
Admin Expenses
8,403
16,978
16,074
17,988
36,214
-1,831
Operating Profit
-3,814
-10,969
-6
-1,386
-18,640
24,828
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,814
-10,969
-6
-1,386
-18,640
24,828
Tax
-4,717
Profit After Tax
-3,814
-10,969
-6
-1,386
-18,640
20,111
Dividends Paid
Retained Profit
-3,814
-10,969
-6
-1,386
-18,640
20,111
Employee Costs
46,462
44,254
44,164
42,501
41,194
43,916
Number Of Employees
1
1
1
1
1
1
EBITDA*
-3,814
-10,969
-6
-1,386
-18,640
24,828
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
50
100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50
100
Stock & work in progress
Trade Debtors
7,466
12,514
30,828
39,615
33,152
48,016
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
7,466
12,514
30,828
39,615
33,152
48,016
total assets
7,466
12,514
30,878
39,715
33,152
48,016
Bank overdraft
Bank loan
Trade Creditors
8,166
7,206
12,618
19,630
31,681
25,731
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,166
7,206
12,618
19,630
31,681
25,731
loans
hp & lease commitments
Accruals and Deferred Income
2,174
other liabilities
14,004
16,198
18,181
20,000
provisions
total long term liabilities
14,004
16,198
18,181
20,000
2,174
total liabilities
22,170
23,404
30,799
39,630
31,681
27,905
net assets
-14,704
-10,890
79
85
1,471
20,111
total shareholders funds
-14,704
-10,890
79
85
1,471
20,111
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-3,814
-10,969
-6
-1,386
-18,640
24,828
Depreciation
Amortisation
Tax
-4,717
Stock
Debtors
-5,048
-18,314
-8,787
6,463
-14,864
48,016
Creditors
960
-5,412
-7,012
-12,051
5,950
25,731
Accruals and Deferred Income
-2,174
2,174
Deferred Taxes & Provisions
Cash flow from operations
2,194
1,933
1,769
-19,900
Investing Activities
capital expenditure
50
50
-100
Change in Investments
cash flow from investments
50
50
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,194
-1,983
-1,819
20,000
share issue
interest
cash flow from financing
-2,194
-1,983
-1,819
20,000
cash and cash equivalents
cash
overdraft
change in cash
stag consultancy and investment ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stag consultancy and investment ltd.. Get real-time insights into stag consultancy and investment ltd.'s credit score, group structure and payment trends.
Stag Consultancy And Investment Ltd. Competitor Analysis
Perform a competitor analysis for stag consultancy and investment ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
stag consultancy and investment ltd. Ownership
STAG CONSULTANCY AND INVESTMENT LTD. group structure
Stag Consultancy And Investment Ltd. has no subsidiary companies.
Ultimate parent company
STAG CONSULTANCY AND INVESTMENT LTD.
10812149
STAG CONSULTANCY AND INVESTMENT LTD. Shareholders
The sole shareholder of Stag Consultancy And Investment Ltd. is Christopher Jack Keenan.
christopher jack keenan
100%
stag consultancy and investment ltd. directors
Stag Consultancy And Investment Ltd. currently has 1 director, Mr Christopher Keenan serving since Jun 2017.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-14.7k
+0.35%
total assets
7.5k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
stag consultancy and investment ltd. company details
company number
10812149
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
70229 - Management consultancy activities (other than financial management)
41100 - Development of building projects
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
stag property investments ltd (July 2018)
accountant
EURO ASHFORDS (UK) LTD
auditor
-
address
39 ludgate hill, london, EC4M 7JN
Bank
-
Legal Advisor
-
stag consultancy and investment ltd. 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 stag consultancy and investment ltd..
stag consultancy and investment ltd. 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.
Click to start generating capital raising & share issue transactions for STAG CONSULTANCY AND INVESTMENT LTD.. This can take several minutes, an email will notify you when this has completed.
stag consultancy and investment ltd.Companies House Filings - See Documents
