severn stoke community interest company Company Information
Company Number
11259550
Next Accounts
Dec 2025
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
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
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
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).
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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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Severn Stoke Community Interest Company
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Severn Stoke Community Interest Company
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Severn Stoke Community Interest Company
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Severn Stoke Community Interest Company
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |
Gross Profit | 0 | 0 | 0 | 0 | 0 | |
Admin Expenses | 0 | 0 | 0 | 0 | 0 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | |
Interest Payable | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 0 | 0 | 0 | 0 | 0 | |
Employee Costs | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | ||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,633 | 9,661 | 9,689 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 9,738 | 11,838 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,633 | 9,661 | 9,689 | 9,738 | 11,838 | 0 |
total assets | 9,633 | 9,661 | 9,689 | 9,738 | 11,838 | 0 |
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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 9,633 | 9,661 | 9,689 | 9,738 | 11,838 | 0 |
total long term liabilities | 9,633 | 9,661 | 9,689 | 9,738 | 11,838 | 0 |
total liabilities | 9,633 | 9,661 | 9,689 | 9,738 | 11,838 | 0 |
net assets | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -28 | -28 | 9,689 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -28 | -28 | -49 | -2,100 | 11,838 | 0 |
Cash flow from operations | 0 | 0 | -9,738 | -2,100 | 11,838 | |
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | |
cash and cash equivalents | ||||||
cash | 0 | 0 | -9,738 | -2,100 | 11,838 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -9,738 | -2,100 | 11,838 | 0 |
severn stoke community interest company Credit Report and Business Information
Severn Stoke Community Interest Company Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Tolley | 56 years | Mar 2018 | - | Director | |
Mr Norman Snowball | Uk | 71 years | Mar 2018 | - | Director |
Mr John Gaywood | Uk | 75 years | Mar 2018 | - | Director |
Mrs Julia Snowball | 75 years | Aug 2019 | - | Director | |
Mrs Helen Cox | 65 years | Aug 2019 | - | Director | |
Mr Tony Cox | United Kingdom | 65 years | Aug 2019 | - | Director |
Mrs Sally Tolley | England | 54 years | Aug 2019 | - | Director |
Mrs Margaret Gaywood | England | 72 years | Aug 2019 | - | Director |
P&L
March 2024turnover
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 2024net assets
0
0%
total assets
9.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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