severn stoke community interest company

severn stoke community interest company Company Information

Share SEVERN STOKE COMMUNITY INTEREST COMPANY
Live 
Young

Company Number

11259550

Industry

Other business support service activities n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

13 church lane, severn stoke, worcester, worcestershire, WR8 9JQ

Website

-

severn stoke community interest company Estimated Valuation

£0

Pomanda estimates the enterprise value of SEVERN STOKE COMMUNITY INTEREST COMPANY at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

severn stoke community interest company Estimated Valuation

£0

Pomanda estimates the enterprise value of SEVERN STOKE COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).

severn stoke community interest company Estimated Valuation

£0

Pomanda estimates the enterprise value of SEVERN STOKE COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £0 and 2.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Severn Stoke Community Interest Company Overview

Severn Stoke Community Interest Company is a live company located in worcester, WR8 9JQ with a Companies House number of 11259550. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2018, it's largest shareholder is unknown. Severn Stoke Community Interest Company is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Severn Stoke Community Interest Company Health Check

There is insufficient data available to calculate a health check for Severn Stoke Community Interest Company. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Severn Stoke Community Interest Company

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Severn Stoke Community Interest Company

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Severn Stoke Community Interest Company

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Severn Stoke Community Interest Company

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

- - Severn Stoke Community Interest Company

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Severn Stoke Community Interest Company

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Severn Stoke Community Interest Company

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Severn Stoke Community Interest Company

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Severn Stoke Community Interest Company

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Severn Stoke Community Interest Company

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Severn Stoke Community Interest Company

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (58.8%)

- - Severn Stoke Community Interest Company

- - Industry AVG

SEVERN STOKE COMMUNITY INTEREST COMPANY financials

EXPORTms excel logo

Severn Stoke Community Interest Company's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Severn Stoke Community Interest Company has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses000000
Operating Profit000000
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit000000
Tax000000
Profit After Tax000000
Dividends Paid000000
Retained Profit000000
Employee Costs000000
Number Of Employees111110
EBITDA*000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors9,6339,6619,689000
Group Debtors000000
Misc Debtors000000
Cash0009,73811,8380
misc current assets000000
total current assets9,6339,6619,6899,73811,8380
total assets9,6339,6619,6899,73811,8380
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities000000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions9,6339,6619,6899,73811,8380
total long term liabilities9,6339,6619,6899,73811,8380
total liabilities9,6339,6619,6899,73811,8380
net assets000000
total shareholders funds000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit000000
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors-28-289,689000
Creditors000000
Accruals and Deferred Income000000
Deferred Taxes & Provisions-28-28-49-2,10011,8380
Cash flow from operations00-9,738-2,10011,8380
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash00-9,738-2,10011,8380
overdraft000000
change in cash00-9,738-2,10011,8380

severn stoke community interest company Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Severn Stoke Community Interest Company Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for severn stoke community interest company by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in WR8 area or any other competitors across 12 key performance metrics.

severn stoke community interest company Ownership

SEVERN STOKE COMMUNITY INTEREST COMPANY group structure

Severn Stoke Community Interest Company has no subsidiary companies.

Ultimate parent company

SEVERN STOKE COMMUNITY INTEREST COMPANY

11259550

SEVERN STOKE COMMUNITY INTEREST COMPANY Shareholders

--

severn stoke community interest company directors

Severn Stoke Community Interest Company currently has 8 directors. The longest serving directors include Mr Simon Tolley (Mar 2018) and Mr Norman Snowball (Mar 2018).

officercountryagestartendrole
Mr Simon Tolley56 years Mar 2018- Director
Mr Norman SnowballUk71 years Mar 2018- Director
Mr John GaywoodUk75 years Mar 2018- Director
Mrs Julia Snowball75 years Aug 2019- Director
Mrs Helen Cox65 years Aug 2019- Director
Mr Tony CoxUnited Kingdom65 years Aug 2019- Director
Mrs Sally TolleyEngland54 years Aug 2019- Director
Mrs Margaret GaywoodEngland72 years Aug 2019- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

0

0%

total assets

9.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

severn stoke community interest company company details

company number

11259550

Type

Private Ltd By Guarantee w/o Share Cap

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

13 church lane, severn stoke, worcester, worcestershire, WR8 9JQ

Bank

-

Legal Advisor

-

severn stoke community interest company 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 severn stoke community interest company.

severn stoke community interest company 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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severn stoke community interest company Companies House Filings - See Documents

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