staple inn actuarial society limited
staple inn actuarial society limited Company Information
Group Structure
View All
Industry
Research and experimental development on social sciences and humanities
Registered Address
ground and lower ground floor, 1-3 staple inn hall, high holborn, london, WC1V 7QH
Website
sias.org.ukstaple inn actuarial society limited Estimated Valuation
Pomanda estimates the enterprise value of STAPLE INN ACTUARIAL SOCIETY LIMITED at £281.9k based on a Turnover of £284.6k and 0.99x industry multiple (adjusted for size and gross margin).
staple inn actuarial society limited Estimated Valuation
Pomanda estimates the enterprise value of STAPLE INN ACTUARIAL SOCIETY LIMITED at £382.3k based on an EBITDA of £68.2k and a 5.6x industry multiple (adjusted for size and gross margin).
staple inn actuarial society limited Estimated Valuation
Pomanda estimates the enterprise value of STAPLE INN ACTUARIAL SOCIETY LIMITED at £2.6m based on Net Assets of £744k and 3.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Staple Inn Actuarial Society Limited Overview
Staple Inn Actuarial Society Limited is a live company located in high holborn, WC1V 7QH with a Companies House number of 10819518. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in June 2017, it's largest shareholder is unknown. Staple Inn Actuarial Society Limited is a young, micro sized company, Pomanda has estimated its turnover at £284.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Staple Inn Actuarial Society Limited Health Check
Pomanda's financial health check has awarded Staple Inn Actuarial Society Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £284.6k, make it smaller than the average company (£772.2k)
- Staple Inn Actuarial Society Limited
£772.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Staple Inn Actuarial Society Limited
- - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Staple Inn Actuarial Society Limited
60.9% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (5.1%)
- Staple Inn Actuarial Society Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Staple Inn Actuarial Society Limited
14 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Staple Inn Actuarial Society Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is equally as efficient (£94.9k)
- Staple Inn Actuarial Society Limited
£94.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Staple Inn Actuarial Society Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Staple Inn Actuarial Society Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Staple Inn Actuarial Society Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 232 weeks, this is more cash available to meet short term requirements (69 weeks)
232 weeks - Staple Inn Actuarial Society Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (36.3%)
5.1% - Staple Inn Actuarial Society Limited
36.3% - Industry AVG
STAPLE INN ACTUARIAL SOCIETY LIMITED financials
Staple Inn Actuarial Society Limited's latest turnover from June 2024 is estimated at £284.6 thousand and the company has net assets of £744 thousand. According to their latest financial statements, Staple Inn Actuarial Society Limited has 3 employees and maintains cash reserves of £177.1 thousand 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 | |||||||
| 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 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | 1,465 | 3,101 | 4,737 | 7,191 | 10,787 | 11,446 | 17,169 |
| Investments & Other | 557,964 | 517,681 | 314,895 | 340,186 | 502,396 | 506,692 | 200,000 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 559,429 | 520,782 | 319,632 | 347,377 | 513,183 | 518,138 | 217,169 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 47,033 | 24,936 | 18,662 | 15,230 | 16,764 | 40,857 | 40,197 |
| Cash | 177,149 | 175,393 | 401,151 | 441,594 | 160,093 | 102,838 | 403,735 |
| misc current assets | |||||||
| total current assets | 224,182 | 200,329 | 419,813 | 456,824 | 176,857 | 143,695 | 443,932 |
| total assets | 783,611 | 721,111 | 739,445 | 804,201 | 690,040 | 661,833 | 661,101 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 39,645 | 34,016 | 31,178 | 72,772 | 38,051 | 38,853 | 41,346 |
| total current liabilities | 39,645 | 34,016 | 31,178 | 72,772 | 38,051 | 38,853 | 41,346 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 39,645 | 34,016 | 31,178 | 72,772 | 38,051 | 38,853 | 41,346 |
| net assets | 743,966 | 687,095 | 708,267 | 731,429 | 651,989 | 622,980 | 619,755 |
| total shareholders funds | 743,966 | 687,095 | 708,267 | 731,429 | 651,989 | 622,980 | 619,755 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | 1,636 | 1,636 | 2,454 | 7,686 | 4,749 | 5,723 | 5,723 |
| Tax | |||||||
| Stock | |||||||
| Debtors | 22,097 | 6,274 | 3,432 | -1,534 | -24,093 | 660 | 40,197 |
| Creditors | |||||||
| Accruals and Deferred Income | 5,629 | 2,838 | -41,594 | 34,721 | -802 | -2,493 | 41,346 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 40,283 | 202,786 | -25,291 | -162,210 | -4,296 | 306,692 | 200,000 |
| 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 | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,756 | -225,758 | -40,443 | 281,501 | 57,255 | -300,897 | 403,735 |
| overdraft | |||||||
| change in cash | 1,756 | -225,758 | -40,443 | 281,501 | 57,255 | -300,897 | 403,735 |
staple inn actuarial society limited Credit Report and Business Information
Staple Inn Actuarial Society Limited Competitor Analysis
Perform a competitor analysis for staple inn actuarial society limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1V area or any other competitors across 12 key performance metrics.
staple inn actuarial society limited Ownership
STAPLE INN ACTUARIAL SOCIETY LIMITED group structure
Staple Inn Actuarial Society Limited has no subsidiary companies.
Ultimate parent company
STAPLE INN ACTUARIAL SOCIETY LIMITED
10819518
staple inn actuarial society limited directors
Staple Inn Actuarial Society Limited currently has 3 directors. The longest serving directors include Mr Devan Vadher (Nov 2022) and Mr Mark Dainty (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Devan Vadher | 26 years | Nov 2022 | - | Director | |
| Mr Mark Dainty | United Kingdom | 47 years | Nov 2022 | - | Director |
| Mr Param Dharamshi | United Kingdom | 37 years | Nov 2024 | - | Director |
P&L
June 2024turnover
284.6k
+4%
operating profit
66.6k
0%
gross margin
61%
-21.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
744k
+0.08%
total assets
783.6k
+0.09%
cash
177.1k
+0.01%
net assets
Total assets minus all liabilities
staple inn actuarial society limited company details
company number
10819518
Type
Private Ltd By Guarantee w/o Share Cap
industry
72200 - Research and experimental development on social sciences and humanities
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
ground and lower ground floor, 1-3 staple inn hall, high holborn, london, WC1V 7QH
Bank
-
Legal Advisor
-
staple inn actuarial society 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 staple inn actuarial society limited.
staple inn actuarial society 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.
Click to start generating capital raising & share issue transactions for STAPLE INN ACTUARIAL SOCIETY LIMITED. This can take several minutes, an email will notify you when this has completed.
staple inn actuarial society limited Companies House Filings - See Documents
| date | description | view/download |
|---|
