Activities of venture and development capital companies
Registered Address
county hall, 5th floor, belvedere road, london, SE1 7PB
Website
-
stakeholderz limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of STAKEHOLDERZ LIMITED at £1.9m based on a Turnover of £821.6k and 2.26x industry multiple (adjusted for size and gross margin).
stakeholderz limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STAKEHOLDERZ LIMITED at £0 based on an EBITDA of £-253.4k and a 5.81x industry multiple (adjusted for size and gross margin).
stakeholderz limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STAKEHOLDERZ LIMITED at £0 based on Net Assets of £-12k and 1.13x industry multiple (adjusted for liquidity).
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Stakeholderz LimitedOverview
Stakeholderz Limited is a live company located in london, SE1 7PB with a Companies House number of 11032229. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in October 2017, it's largest shareholder is
robert timms
with a 17.7% stake. Stakeholderz Limited is a young,
small sized company, Pomanda has estimated its turnover at
£821.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Stakeholderz Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £821.6k, make it smaller than the average company (£1.8m)
£821.6k - Stakeholderz Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 154%, show it is growing at a faster rate (4.9%)
154% - Stakeholderz Limited
4.9% - Industry AVG
Production
with a gross margin of 69.9%, this company has a comparable cost of product (69.9%)
69.9% - Stakeholderz Limited
69.9% - Industry AVG
Profitability
an operating margin of -30.8% make it less profitable than the average company (0%)
-30.8% - Stakeholderz Limited
0% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Stakeholderz Limited
13 - Industry AVG
Pay Structure
on an average salary of £77.2k, the company has an equivalent pay structure (£77.2k)
£77.2k - Stakeholderz Limited
£77.2k - Industry AVG
Efficiency
resulting in sales per employee of £136.9k, this is less efficient (£178.4k)
£136.9k - Stakeholderz Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (23 days)
23 days - Stakeholderz Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (86 days)
27 days - Stakeholderz Limited
86 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stakeholderz Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (41 weeks)
14 weeks - Stakeholderz Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.3%, this is a higher level of debt than the average (51.6%)
118.3% - Stakeholderz Limited
51.6% - Industry AVG
STAKEHOLDERZ LIMITED financials
EXPORT
Stakeholderz Limited's latest turnover from January 2024 is estimated at £821.6 thousand and the company has net assets of -£12 thousand. According to their latest financial statements, Stakeholderz Limited has 6 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
821,576
192,028
163,253
50,069
230,520
57,879
Other Income Or Grants
Cost Of Sales
246,953
45,377
40,988
14,629
46,576
14,852
Gross Profit
574,623
146,652
122,265
35,440
183,944
43,027
Admin Expenses
827,984
263,851
391,020
228,753
160,695
66,965
Operating Profit
-253,361
-117,199
-268,755
-193,313
23,249
-23,938
Interest Payable
2,122
1,604
432
223
Interest Receivable
464
502
112
35
Pre-Tax Profit
-255,018
-118,301
-269,074
-193,501
23,249
-23,938
Tax
-4,417
Profit After Tax
-255,018
-118,301
-269,074
-193,501
18,832
-23,938
Dividends Paid
Retained Profit
-255,018
-118,301
-269,074
-193,501
18,832
-23,938
Employee Costs
463,140
70,990
85,774
88,667
99,257
101,097
Number Of Employees
6
1
1
1
1
1
EBITDA*
-253,361
-117,199
-268,755
-193,313
23,249
-23,938
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
16,811
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,811
Stock & work in progress
Trade Debtors
53,464
15,600
5,694
48,031
Group Debtors
Misc Debtors
2,995
3,707
2,640
Cash
9,353
8,340
20,336
69,488
misc current assets
1,839
total current assets
65,812
23,940
25,882
77,822
48,031
total assets
65,812
23,940
25,882
77,822
48,031
16,811
Bank overdraft
6,810
22,300
6,504
7,305
Bank loan
Trade Creditors
18,462
2,139
15,657
10,422
53,137
40,749
Group/Directors Accounts
14,981
other short term finances
hp & lease commitments
other current liabilities
8,803
13,012
3,314
15,152
total current liabilities
34,075
37,451
40,456
32,879
53,137
40,749
loans
3,645
4,966
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,120
21,000
provisions
total long term liabilities
43,765
25,966
total liabilities
77,840
63,417
40,456
32,879
53,137
40,749
net assets
-12,028
-39,477
-14,574
44,943
-5,106
-23,938
total shareholders funds
-12,028
-39,477
-14,574
44,943
-5,106
-23,938
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
-253,361
-117,199
-268,755
-193,313
23,249
-23,938
Depreciation
Amortisation
Tax
-4,417
Stock
Debtors
40,859
11,893
-4,627
-39,697
48,031
Creditors
16,323
-13,518
5,235
-42,715
12,388
40,749
Accruals and Deferred Income
-4,209
9,698
-11,838
15,152
Deferred Taxes & Provisions
Cash flow from operations
-282,106
-132,912
-270,731
-181,179
-16,811
16,811
Investing Activities
capital expenditure
16,811
-16,811
Change in Investments
cash flow from investments
16,811
-16,811
Financing Activities
Bank loans
Group/Directors Accounts
-14,981
14,981
Other Short Term Loans
Long term loans
-1,321
4,966
Hire Purchase and Lease Commitments
other long term liabilities
19,120
21,000
share issue
282,467
93,398
209,557
243,550
interest
-1,658
-1,102
-320
-188
cash flow from financing
298,608
103,281
224,218
243,362
cash and cash equivalents
cash
1,013
-11,996
-49,152
69,488
overdraft
-15,490
15,796
-801
7,305
change in cash
16,503
-27,792
-48,351
62,183
stakeholderz limited 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 stakeholderz limited. Get real-time insights into stakeholderz limited's credit score, group structure and payment trends.
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64303 - Activities of venture and development capital companies
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
county hall, 5th floor, belvedere road, london, SE1 7PB
Bank
-
Legal Advisor
-
stakeholderz 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 stakeholderz limited.
stakeholderz 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.
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stakeholderz limitedCompanies House Filings - See Documents
