stephen james alliance limited
stephen james alliance limited Company Information
Company Number
11702076
Next Accounts
Sep 2025
Shareholders
hedin automotive limited
Group 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
unit 1 martinbridge estate, lincoln road, enfield, EN1 1SP
Website
-stephen james alliance limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN JAMES ALLIANCE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
stephen james alliance limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN JAMES ALLIANCE LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
stephen james alliance limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN JAMES ALLIANCE LIMITED at £15.3m based on Net Assets of £11.7m and 1.31x industry multiple (adjusted for liquidity).
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Stephen James Alliance Limited Overview
Stephen James Alliance Limited is a live company located in enfield, EN1 1SP with a Companies House number of 11702076. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2018, it's largest shareholder is hedin automotive limited with a 100% stake. Stephen James Alliance Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Stephen James Alliance Limited Health Check
There is insufficient data available to calculate a health check for Stephen James Alliance Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stephen James Alliance Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
- - Stephen James Alliance Limited
- - 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!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Stephen James Alliance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stephen James Alliance Limited
- - 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
There is insufficient data available for this Key Performance Indicator!
- - Stephen James Alliance Limited
- - Industry AVG
STEPHEN JAMES ALLIANCE LIMITED financials
Stephen James Alliance Limited's latest turnover from December 2023 is 0 and the company has net assets of £11.7 million. According to their latest financial statements, we estimate that Stephen James Alliance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 258,468,049 | 218,735,274 | 169,598,003 | 141,527,778 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 224,012,442 | 191,324,305 | 148,514,063 | 124,146,565 | |
| Gross Profit | 34,455,607 | 27,410,969 | 21,083,940 | 17,381,213 | |
| Admin Expenses | 25,338,588 | 16,300,230 | 19,362,185 | 17,463,945 | |
| Operating Profit | 9,117,019 | 11,110,739 | 1,721,755 | -82,732 | |
| Interest Payable | 1,021,738 | 653,584 | 812,787 | 729,725 | |
| Interest Receivable | 19,613 | 13,952 | |||
| Pre-Tax Profit | 8,114,894 | 10,471,107 | 908,968 | -812,457 | |
| Tax | -1,777,082 | -2,093,350 | -514,158 | -3,765 | |
| Profit After Tax | 6,337,812 | 8,377,757 | 394,810 | -816,222 | |
| Dividends Paid | |||||
| Retained Profit | 6,337,812 | 8,377,757 | 394,810 | -816,222 | |
| Employee Costs | 17,686,425 | 15,792,278 | 15,938,970 | 12,316,988 | |
| Number Of Employees | 371 | 345 | 403 | 422 | |
| EBITDA* | 11,155,934 | 13,199,711 | 3,816,046 | 1,365,557 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,481,068 | 4,252,025 | 4,774,989 | 4,896,482 | |
| Intangible Assets | 6,641,501 | 7,712,271 | 8,782,396 | 9,823,748 | |
| Investments & Other | 9,157,974 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 9,157,974 | 13,122,569 | 11,964,296 | 13,557,385 | 14,720,230 |
| Stock & work in progress | 37,963,038 | 33,064,610 | 33,991,538 | 36,469,598 | |
| Trade Debtors | 5,149,562 | 2,054,564 | 2,742,890 | 3,112,214 | |
| Group Debtors | 2,548,419 | ||||
| Misc Debtors | 3,456,879 | 2,578,594 | 2,470,526 | 4,233,501 | |
| Cash | 309,315 | 417,347 | 4,201 | 3,385 | |
| misc current assets | |||||
| total current assets | 2,548,419 | 46,878,794 | 38,115,115 | 39,209,155 | 43,818,698 |
| total assets | 11,706,393 | 60,001,363 | 50,079,411 | 52,766,540 | 58,538,928 |
| Bank overdraft | 265,139 | 1,457,452 | 1,158,937 | ||
| Bank loan | |||||
| Trade Creditors | 35,898,677 | 31,652,851 | 32,988,953 | 41,095,010 | |
| Group/Directors Accounts | |||||
| other short term finances | 696,492 | 508,476 | 621,306 | 718,024 | |
| hp & lease commitments | |||||
| other current liabilities | 4,583,037 | 5,155,606 | 4,101,027 | 1,956,446 | |
| total current liabilities | 41,443,345 | 37,316,933 | 39,168,738 | 44,928,417 | |
| loans | 4,658,510 | 3,559,325 | 6,173,596 | 5,176,742 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,362,835 | ||||
| other liabilities | |||||
| provisions | 110,586 | 30,538 | 143,176 | 52,549 | |
| total long term liabilities | 6,131,931 | 3,589,863 | 6,316,772 | 5,229,291 | |
| total liabilities | 47,575,276 | 40,906,796 | 45,485,510 | 50,157,708 | |
| net assets | 11,706,393 | 12,426,087 | 9,172,615 | 7,281,030 | 8,381,220 |
| total shareholders funds | 11,706,393 | 12,426,087 | 9,172,615 | 7,281,030 | 8,381,220 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 9,117,019 | 11,110,739 | 1,721,755 | -82,732 | |
| Depreciation | 947,589 | 1,002,797 | 1,018,367 | 680,163 | |
| Amortisation | 1,091,326 | 1,086,175 | 1,075,924 | 768,126 | |
| Tax | -1,777,082 | -2,093,350 | -514,158 | -3,765 | |
| Stock | -37,963,038 | 4,898,428 | -926,928 | -2,478,060 | 36,469,598 |
| Debtors | -6,058,022 | 3,973,283 | -580,258 | -2,132,299 | 7,345,715 |
| Creditors | -35,898,677 | 4,245,826 | -1,336,102 | -8,106,057 | 41,095,010 |
| Accruals and Deferred Income | -5,945,872 | 790,266 | 1,054,579 | 2,144,581 | 1,956,446 |
| Deferred Taxes & Provisions | -110,586 | 80,048 | -112,638 | 90,627 | 52,549 |
| Cash flow from operations | 2,065,925 | 5,623,281 | 12,219,386 | 2,041,398 | 650,484 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 9,157,974 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | -696,492 | 188,016 | -112,830 | -96,718 | 718,024 |
| Long term loans | -4,658,510 | 1,099,185 | -2,614,271 | 996,854 | 5,176,742 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -1,002,125 | -639,632 | -812,787 | -729,725 | |
| cash flow from financing | -6,074,696 | -2,799,264 | -9,852,905 | -1,407,651 | 14,362,483 |
| cash and cash equivalents | |||||
| cash | -309,315 | -108,032 | 413,146 | 816 | 3,385 |
| overdraft | -265,139 | 265,139 | -1,457,452 | 298,515 | 1,158,937 |
| change in cash | -44,176 | -373,171 | 1,870,598 | -297,699 | -1,155,552 |
stephen james alliance limited Credit Report and Business Information
Stephen James Alliance Limited Competitor Analysis
Perform a competitor analysis for stephen james alliance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EN1 area or any other competitors across 12 key performance metrics.
stephen james alliance limited Ownership
STEPHEN JAMES ALLIANCE LIMITED group structure
Stephen James Alliance Limited has 1 subsidiary company.
Ultimate parent company
HEDIN MOBILITY GROUP AB
#0149193
2 parents
STEPHEN JAMES ALLIANCE LIMITED
11702076
1 subsidiary
stephen james alliance limited directors
Stephen James Alliance Limited currently has 4 directors. The longest serving directors include Mr Trevor Finn (Aug 2023) and Mr Anders Hedin (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Finn | Sweden | 67 years | Aug 2023 | - | Director |
| Mr Anders Hedin | Sweden | 62 years | Aug 2023 | - | Director |
| Mr Hampus Hedin | Sweden | 35 years | Aug 2023 | - | Director |
| Mr Klaus Kibsgaard | Sweden | 65 years | Aug 2023 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.7m
-0.06%
total assets
11.7m
-0.8%
cash
0
-1%
net assets
Total assets minus all liabilities
stephen james alliance limited company details
company number
11702076
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 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
unit 1 martinbridge estate, lincoln road, enfield, EN1 1SP
Bank
SANTANDER CORPORATE BANKING
Legal Advisor
-
stephen james alliance 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 found 1 charges/mortgages relating to stephen james alliance limited. Currently there are 0 open charges and 1 have been satisfied in the past.
stephen james alliance 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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stephen james alliance limited Companies House Filings - See Documents
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