staxton properties limited
staxton properties limited Company Information
Company Number
10853520
Website
-Registered Address
goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
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
December 2024
Group Structure
View All
Shareholders
wendy susan stevens 25%
robert jeremy stevens 25%
View Allstaxton properties limited Estimated Valuation
Pomanda estimates the enterprise value of STAXTON PROPERTIES LIMITED at £1.1m based on a Turnover of £343.4k and 3.26x industry multiple (adjusted for size and gross margin).
staxton properties limited Estimated Valuation
Pomanda estimates the enterprise value of STAXTON PROPERTIES LIMITED at £137.6k based on an EBITDA of £20k and a 6.9x industry multiple (adjusted for size and gross margin).
staxton properties limited Estimated Valuation
Pomanda estimates the enterprise value of STAXTON PROPERTIES LIMITED at £145k based on Net Assets of £146.4k and 0.99x industry multiple (adjusted for liquidity).
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Staxton Properties Limited Overview
Staxton Properties Limited is a live company located in taunton, TA1 2PX with a Companies House number of 10853520. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is wendy susan stevens with a 25% stake. Staxton Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £343.4k with rapid growth in recent years.
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Staxton Properties Limited Health Check
Pomanda's financial health check has awarded Staxton Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £343.4k, make it smaller than the average company (£800.8k)
- Staxton Properties Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (1.9%)
- Staxton Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Staxton Properties Limited
74.6% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (36.6%)
- Staxton Properties Limited
36.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Staxton Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Staxton Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £171.7k, this is equally as efficient (£171.7k)
- Staxton Properties Limited
£171.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Staxton Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Staxton Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Staxton Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Staxton Properties Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (62.9%)
79.1% - Staxton Properties Limited
62.9% - Industry AVG
STAXTON PROPERTIES LIMITED financials
Staxton Properties Limited's latest turnover from March 2023 is estimated at £343.4 thousand and the company has net assets of £146.4 thousand. According to their latest financial statements, Staxton Properties Limited has 2 employees and maintains cash reserves of £63.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 359 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 635,000 | 635,000 | 555,419 | 555,419 | 555,419 | 490,163 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 635,359 | 635,000 | 555,419 | 555,419 | 555,419 | 490,163 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 550 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 763 | 1,296 | 337 | 977 | 1,161 | 433 |
| Cash | 63,165 | 43,058 | 40,869 | 25,495 | 13,369 | 26,718 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,928 | 44,354 | 41,206 | 27,022 | 14,530 | 27,151 |
| total assets | 699,287 | 679,354 | 596,625 | 582,441 | 569,949 | 517,314 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 325,703 | 125,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 552,839 | 550,829 | 543,291 | 549,921 | 229,764 | 395,700 |
| total current liabilities | 552,839 | 550,829 | 543,291 | 549,921 | 555,467 | 520,700 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 552,839 | 550,829 | 543,291 | 549,921 | 555,467 | 520,700 |
| net assets | 146,448 | 128,525 | 53,334 | 32,520 | 14,482 | -3,386 |
| total shareholders funds | 146,448 | 128,525 | 53,334 | 32,520 | 14,482 | -3,386 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 90 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -533 | 959 | -1,190 | 366 | 728 | 433 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,010 | 7,538 | -6,630 | 320,157 | -165,936 | 395,700 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 79,581 | 0 | 0 | 65,256 | 490,163 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -325,703 | 200,703 | 125,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 20,107 | 2,189 | 15,374 | 12,126 | -13,349 | 26,718 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,107 | 2,189 | 15,374 | 12,126 | -13,349 | 26,718 |
staxton properties limited Credit Report and Business Information
Staxton Properties Limited Competitor Analysis
Perform a competitor analysis for staxton properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
staxton properties limited Ownership
STAXTON PROPERTIES LIMITED group structure
Staxton Properties Limited has no subsidiary companies.
Ultimate parent company
STAXTON PROPERTIES LIMITED
10853520
staxton properties limited directors
Staxton Properties Limited currently has 2 directors. The longest serving directors include Mrs Wendy Stevens (Jul 2017) and Mr Paul Stevens (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wendy Stevens | United Kingdom | 61 years | Jul 2017 | - | Director |
| Mr Paul Stevens | United Kingdom | 63 years | Jul 2017 | - | Director |
P&L
March 2023turnover
343.4k
+19%
operating profit
19.9k
0%
gross margin
74.7%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
146.4k
+0.14%
total assets
699.3k
+0.03%
cash
63.2k
+0.47%
net assets
Total assets minus all liabilities
staxton properties limited company details
company number
10853520
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 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
accountant
ALBERT GOODMAN LLP
auditor
-
staxton properties 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 staxton properties limited.
staxton properties limited Companies House Filings - See Documents
| date | description | view/download |
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