stedman corporate holdings limited
stedman corporate holdings limited Company Information
Company Number
11063444
Next Accounts
Sep 2025
Shareholders
teresa stedman
simon nicholas stedman
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
4 aztec row, berners road, islington, london, N1 0PW
Website
-stedman corporate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STEDMAN CORPORATE HOLDINGS LIMITED at £134k based on a Turnover of £119.2k and 1.12x industry multiple (adjusted for size and gross margin).
stedman corporate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STEDMAN CORPORATE HOLDINGS LIMITED at £0 based on an EBITDA of £-156.3k and a 4.37x industry multiple (adjusted for size and gross margin).
stedman corporate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STEDMAN CORPORATE HOLDINGS LIMITED at £1m based on Net Assets of £768.3k and 1.31x industry multiple (adjusted for liquidity).
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Stedman Corporate Holdings Limited Overview
Stedman Corporate Holdings Limited is a live company located in islington, N1 0PW with a Companies House number of 11063444. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is teresa stedman with a 47.2% stake. Stedman Corporate Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £119.2k with declining growth in recent years.
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Stedman Corporate Holdings Limited Health Check
Pomanda's financial health check has awarded Stedman Corporate Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £119.2k, make it smaller than the average company (£18.9m)
- Stedman Corporate Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.6%)
- Stedman Corporate Holdings Limited
10.6% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Stedman Corporate Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of -143.3% make it less profitable than the average company (4.5%)
- Stedman Corporate Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Stedman Corporate Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Stedman Corporate Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £119.2k, this is less efficient (£191.6k)
- Stedman Corporate Holdings Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stedman Corporate Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (44 days)
- Stedman Corporate Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stedman Corporate Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2481 weeks, this is more cash available to meet short term requirements (14 weeks)
2481 weeks - Stedman Corporate Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (69.6%)
1.6% - Stedman Corporate Holdings Limited
69.6% - Industry AVG
STEDMAN CORPORATE HOLDINGS LIMITED financials
Stedman Corporate Holdings Limited's latest turnover from December 2023 is estimated at £119.2 thousand and the company has net assets of £768.3 thousand. According to their latest financial statements, Stedman Corporate Holdings Limited has 1 employee and maintains cash reserves of £576 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 1 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 26,890 | 44,813 | 59,145 | 72,897 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 175,000 | 175,000 | 75,000 | 75,085 | 75,085 | 75,085 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 201,890 | 219,813 | 134,145 | 147,982 | 75,085 | 75,085 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 71,233 | 0 | 0 | 0 | 740 |
| Group Debtors | 0 | 0 | 0 | 0 | 1,294 | 560 |
| Misc Debtors | 2,484 | 39,024 | 149,585 | 30,034 | 8,209 | 327 |
| Cash | 576,028 | 596,479 | 722,615 | 265,033 | 202,329 | 228,271 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 578,512 | 706,736 | 872,200 | 295,067 | 211,832 | 229,898 |
| total assets | 780,402 | 926,549 | 1,006,345 | 443,049 | 286,917 | 304,983 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,078 | 7,658 | 2,582 | 1,361 | 46 | 1,002 |
| Group/Directors Accounts | 0 | 0 | 0 | 58,619 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,995 | 10,615 | 28,889 | 14,919 | 17,149 | 6,432 |
| total current liabilities | 12,073 | 18,273 | 31,471 | 74,899 | 17,195 | 7,434 |
| 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 | 12,073 | 18,273 | 31,471 | 74,899 | 17,195 | 7,434 |
| net assets | 768,329 | 908,276 | 974,874 | 368,150 | 269,722 | 297,549 |
| total shareholders funds | 768,329 | 908,276 | 974,874 | 368,150 | 269,722 | 297,549 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 14,431 | 15,252 | 15,001 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -107,773 | -39,328 | 119,551 | 20,531 | 7,876 | 1,627 |
| Creditors | -2,580 | 5,076 | 1,221 | 1,315 | -956 | 1,002 |
| Accruals and Deferred Income | -3,620 | -18,274 | 13,970 | -2,230 | 10,717 | 6,432 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 100,000 | -85 | 0 | 0 | 75,085 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -58,619 | 58,619 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -20,451 | -126,136 | 457,582 | 62,704 | -25,942 | 228,271 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,451 | -126,136 | 457,582 | 62,704 | -25,942 | 228,271 |
stedman corporate holdings limited Credit Report and Business Information
Stedman Corporate Holdings Limited Competitor Analysis
Perform a competitor analysis for stedman corporate holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
stedman corporate holdings limited Ownership
STEDMAN CORPORATE HOLDINGS LIMITED group structure
Stedman Corporate Holdings Limited has no subsidiary companies.
Ultimate parent company
STEDMAN CORPORATE HOLDINGS LIMITED
11063444
stedman corporate holdings limited directors
Stedman Corporate Holdings Limited currently has 2 directors. The longest serving directors include Mrs Teresa Stedman (Nov 2017) and Mr Simon Stedman (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Teresa Stedman | United Kingdom | 63 years | Nov 2017 | - | Director |
| Mr Simon Stedman | United Kingdom | 63 years | Nov 2017 | - | Director |
P&L
December 2023turnover
119.2k
-65%
operating profit
-170.7k
0%
gross margin
36.4%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
768.3k
-0.15%
total assets
780.4k
-0.16%
cash
576k
-0.03%
net assets
Total assets minus all liabilities
stedman corporate holdings limited company details
company number
11063444
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 aztec row, berners road, islington, london, N1 0PW
Bank
-
Legal Advisor
-
stedman corporate holdings 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 stedman corporate holdings limited.
stedman corporate holdings 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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stedman corporate holdings limited Companies House Filings - See Documents
| date | description | view/download |
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