st19 investments limited
st19 investments limited Company Information
Company Number
11315949
Next Accounts
21 days late
Directors
Shareholders
stavros theocharis
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
solar house 282 chase road, southgate, N14 6NZ
Website
-st19 investments limited Estimated Valuation
Pomanda estimates the enterprise value of ST19 INVESTMENTS LIMITED at £14.8k based on a Turnover of £87.9k and 0.17x industry multiple (adjusted for size and gross margin).
st19 investments limited Estimated Valuation
Pomanda estimates the enterprise value of ST19 INVESTMENTS LIMITED at £3k based on an EBITDA of £1.1k and a 2.75x industry multiple (adjusted for size and gross margin).
st19 investments limited Estimated Valuation
Pomanda estimates the enterprise value of ST19 INVESTMENTS LIMITED at £0 based on Net Assets of £-3.1k and 1.56x industry multiple (adjusted for liquidity).
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St19 Investments Limited Overview
St19 Investments Limited is a live company located in southgate, N14 6NZ with a Companies House number of 11315949. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2018, it's largest shareholder is stavros theocharis with a 100% stake. St19 Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £87.9k with declining growth in recent years.
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St19 Investments Limited Health Check
Pomanda's financial health check has awarded St19 Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £87.9k, make it smaller than the average company (£6.7m)
- St19 Investments Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (4.2%)
- St19 Investments Limited
4.2% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- St19 Investments Limited
25.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.7%)
- St19 Investments Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - St19 Investments Limited
36 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- St19 Investments Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £87.9k, this is less efficient (£168.7k)
- St19 Investments Limited
£168.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St19 Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (9 days)
- St19 Investments Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St19 Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - St19 Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (66.6%)
104.8% - St19 Investments Limited
66.6% - Industry AVG
ST19 INVESTMENTS LIMITED financials
St19 Investments Limited's latest turnover from April 2023 is estimated at £87.9 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, St19 Investments Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 64,385 | 70,125 | 67,408 | 1,500 | 0 |
| Cash | 1 | 883 | 5,983 | 35 | 8,303 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,386 | 71,008 | 73,391 | 1,535 | 8,303 |
| total assets | 64,386 | 71,008 | 73,391 | 1,535 | 8,303 |
| Bank overdraft | 6,000 | 5,578 | 5,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 480 | 643 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 22 | 500 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 48,000 | 47,321 | 45,321 | 2,292 | 1,812 |
| total current liabilities | 54,480 | 53,542 | 50,321 | 2,314 | 2,312 |
| loans | 13,000 | 19,422 | 25,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,000 | 19,422 | 25,000 | 0 | 0 |
| total liabilities | 67,480 | 72,964 | 75,321 | 2,314 | 2,312 |
| net assets | -3,094 | -1,956 | -1,930 | -779 | 5,991 |
| total shareholders funds | -3,094 | -1,956 | -1,930 | -779 | 5,991 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,740 | 2,717 | 65,908 | 1,500 | 0 |
| Creditors | -163 | 643 | 0 | 0 | 0 |
| Accruals and Deferred Income | 679 | 2,000 | 43,029 | 480 | 1,812 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -22 | -478 | 500 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,422 | -5,578 | 25,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -882 | -5,100 | 5,948 | -8,268 | 8,303 |
| overdraft | 422 | 578 | 5,000 | 0 | 0 |
| change in cash | -1,304 | -5,678 | 948 | -8,268 | 8,303 |
st19 investments limited Credit Report and Business Information
St19 Investments Limited Competitor Analysis
Perform a competitor analysis for st19 investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
st19 investments limited Ownership
ST19 INVESTMENTS LIMITED group structure
St19 Investments Limited has no subsidiary companies.
Ultimate parent company
ST19 INVESTMENTS LIMITED
11315949
st19 investments limited directors
St19 Investments Limited currently has 1 director, Mr Stavros Theocharis serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stavros Theocharis | England | 31 years | Apr 2018 | - | Director |
P&L
April 2023turnover
87.9k
-2%
operating profit
1.1k
0%
gross margin
25.4%
-5.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-3.1k
+0.58%
total assets
64.4k
-0.09%
cash
1
-1%
net assets
Total assets minus all liabilities
st19 investments limited company details
company number
11315949
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
FREEMANS PARTNERSHIP LLP
auditor
-
address
solar house 282 chase road, southgate, N14 6NZ
Bank
-
Legal Advisor
-
st19 investments 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 st19 investments limited.
st19 investments 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.
Click to start generating capital raising & share issue transactions for ST19 INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
st19 investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
