stevenage football club finance plc Company Information
Company Number
10849431
Next Accounts
Nov 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
stevenage football club limited
Group Structure
View All
Contact
Registered Address
the lamex stadium broadhall way, stevenage, hertfordshire, SG2 8RH
Website
www.stevenagefc.comstevenage football club finance plc Estimated Valuation
Pomanda estimates the enterprise value of STEVENAGE FOOTBALL CLUB FINANCE PLC at £0 based on a Turnover of £0 and 1.29x industry multiple (adjusted for size and gross margin).
stevenage football club finance plc Estimated Valuation
Pomanda estimates the enterprise value of STEVENAGE FOOTBALL CLUB FINANCE PLC at £0 based on an EBITDA of £-250 and a 4.75x industry multiple (adjusted for size and gross margin).
stevenage football club finance plc Estimated Valuation
Pomanda estimates the enterprise value of STEVENAGE FOOTBALL CLUB FINANCE PLC at £66.2k based on Net Assets of £50.4k and 1.31x industry multiple (adjusted for liquidity).
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Stevenage Football Club Finance Plc Overview
Stevenage Football Club Finance Plc is a live company located in hertfordshire, SG2 8RH with a Companies House number of 10849431. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2017, it's largest shareholder is stevenage football club limited with a 100% stake. Stevenage Football Club Finance Plc is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Stevenage Football Club Finance Plc Health Check
There is insufficient data available to calculate a health check for Stevenage Football Club Finance Plc. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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STEVENAGE FOOTBALL CLUB FINANCE PLC financials
Stevenage Football Club Finance Plc's latest turnover from May 2024 is estimated at 0 and the company has net assets of £50.4 thousand. According to their latest financial statements, we estimate that Stevenage Football Club Finance Plc has no employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Income Or Grants | 0 | ||||||
Cost Of Sales | 0 | ||||||
Gross Profit | 0 | ||||||
Admin Expenses | 0 | ||||||
Operating Profit | 0 | 1,471 | 11,836 | 23,116 | 24,000 | 16,500 | |
Interest Payable | 0 | 1,471 | 11,836 | 23,116 | 24,000 | 16,045 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 455 | |
Tax | 0 | 0 | 0 | 0 | 0 | -86 | |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 369 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 0 | 0 | 0 | 0 | 0 | 369 | |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | |||||||
EBITDA* | 0 | 1,471 | 11,836 | 23,116 | 24,000 | 16,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 543,500 | 543,500 | 341,596 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 543,500 | 543,500 | 341,596 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 45,590 | 45,590 | 45,590 | 126,573 | 65,691 | 122,729 | 66,500 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 4,779 | 4,779 | 4,779 | 1,796 | 538 | 0 | 258,219 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 50,369 | 50,369 | 50,369 | 128,369 | 66,229 | 122,729 | 324,719 |
total assets | 50,369 | 50,369 | 50,369 | 128,369 | 609,729 | 666,229 | 666,315 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 78,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 15,860 | 15,860 | 15,946 |
total current liabilities | 0 | 0 | 0 | 78,000 | 15,860 | 15,860 | 15,946 |
loans | 0 | 0 | 0 | 0 | 543,500 | 600,000 | 600,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 543,500 | 600,000 | 600,000 |
total liabilities | 0 | 0 | 0 | 78,000 | 559,360 | 615,860 | 615,946 |
net assets | 50,369 | 50,369 | 50,369 | 50,369 | 50,369 | 50,369 | 50,369 |
total shareholders funds | 50,369 | 50,369 | 50,369 | 50,369 | 50,369 | 50,369 | 50,369 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 0 | 1,471 | 11,836 | 23,116 | 24,000 | 16,500 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | -86 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -80,983 | -482,618 | -57,038 | 258,133 | 408,096 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -15,860 | 0 | -86 | 15,946 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 82,454 | 478,594 | 80,154 | -234,219 | -375,736 | |
Investing Activities | |||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | |
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | -78,000 | 78,000 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -543,500 | -56,500 | 0 | 600,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | 0 | -1,471 | -11,836 | -23,116 | -24,000 | -16,045 | |
cash flow from financing | 0 | -79,471 | -477,336 | -79,616 | -24,000 | 633,955 | |
cash and cash equivalents | |||||||
cash | 0 | 0 | 2,983 | 1,258 | 538 | -258,219 | 258,219 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 2,983 | 1,258 | 538 | -258,219 | 258,219 |
stevenage football club finance plc Credit Report and Business Information
Stevenage Football Club Finance Plc Competitor Analysis
Perform a competitor analysis for stevenage football club finance plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SG2 area or any other competitors across 12 key performance metrics.
stevenage football club finance plc Ownership
STEVENAGE FOOTBALL CLUB FINANCE PLC group structure
Stevenage Football Club Finance Plc has no subsidiary companies.
Ultimate parent company
1 parent
STEVENAGE FOOTBALL CLUB FINANCE PLC
10849431
stevenage football club finance plc directors
Stevenage Football Club Finance Plc currently has 2 directors. The longest serving directors include Mr Phillip Wallace (Jul 2017) and Mr Stuart Dinsey (Jul 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Phillip Wallace | United Kingdom | 75 years | Jul 2017 | - | Director |
Mr Stuart Dinsey | England | 58 years | Jul 2017 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
-250.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
50.4k
0%
total assets
50.4k
0%
cash
4.8k
0%
net assets
Total assets minus all liabilities
stevenage football club finance plc company details
company number
10849431
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2024
previous names
N/A
accountant
MENZIES
auditor
-
address
the lamex stadium broadhall way, stevenage, hertfordshire, SG2 8RH
Bank
-
Legal Advisor
-
stevenage football club finance plc 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 stevenage football club finance plc.
stevenage football club finance plc 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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stevenage football club finance plc Companies House Filings - See Documents
date | description | view/download |
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