stripes holdco limited
stripes holdco limited Company Information
Company Number
11808094
Next Accounts
Sep 2025
Shareholders
stripes midco 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
magna house, first floor, 18-32 london road, staines-upon-thames, TW18 4BP
Website
http://taxsystemsplc.co.uk/stripes holdco limited Estimated Valuation
Pomanda estimates the enterprise value of STRIPES HOLDCO LIMITED at £846.5k based on a Turnover of £764.7k and 1.11x industry multiple (adjusted for size and gross margin).
stripes holdco limited Estimated Valuation
Pomanda estimates the enterprise value of STRIPES HOLDCO LIMITED at £222.8k based on an EBITDA of £48.2k and a 4.63x industry multiple (adjusted for size and gross margin).
stripes holdco limited Estimated Valuation
Pomanda estimates the enterprise value of STRIPES HOLDCO LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).
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Stripes Holdco Limited Overview
Stripes Holdco Limited is a live company located in staines-upon-thames, TW18 4BP with a Companies House number of 11808094. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is stripes midco limited with a 100% stake. Stripes Holdco Limited is a young, small sized company, Pomanda has estimated its turnover at £764.7k with unknown growth in recent years.
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Stripes Holdco Limited Health Check
Pomanda's financial health check has awarded Stripes Holdco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
3 Weak
Size
annual sales of £764.7k, make it smaller than the average company (£18.9m)
- Stripes Holdco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stripes Holdco Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Stripes Holdco Limited
36.4% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (4.5%)
- Stripes Holdco Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Stripes Holdco Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stripes Holdco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £191.2k, this is equally as efficient (£191.2k)
- Stripes Holdco Limited
£191.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stripes Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stripes Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stripes Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stripes Holdco Limited
- - 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 (69.6%)
100% - Stripes Holdco Limited
69.6% - Industry AVG
STRIPES HOLDCO LIMITED financials
Stripes Holdco Limited's latest turnover from December 2023 is estimated at £764.7 thousand and the company has net assets of £1. According to their latest financial statements, Stripes Holdco Limited has 4 employees 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 | |||||
| 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 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 76,648,308 | 71,017,541 | 71,017,541 | 71,017,541 | 71,017,541 |
| Misc Debtors | 428,131 | 428,131 | 428,131 | 428,131 | 428,131 |
| Cash | |||||
| misc current assets | |||||
| total current assets | 77,076,439 | 71,445,672 | 71,445,672 | 71,445,672 | 71,445,672 |
| total assets | 77,076,440 | 71,445,673 | 71,445,673 | 71,445,673 | 71,445,673 |
| Bank overdraft | |||||
| Bank loan | 428,131 | 428,131 | |||
| Trade Creditors | |||||
| Group/Directors Accounts | 76,648,308 | 71,017,541 | 71,017,541 | 71,017,541 | 71,017,541 |
| other short term finances | 428,131 | 428,131 | 428,131 | ||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 77,076,439 | 71,445,672 | 71,445,672 | 71,445,672 | 71,445,672 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 77,076,439 | 71,445,672 | 71,445,672 | 71,445,672 | 71,445,672 |
| net assets | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 5,630,767 | 71,445,672 | |||
| Creditors | |||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -428,131 | 428,131 | |||
| Group/Directors Accounts | 5,630,767 | 71,017,541 | |||
| Other Short Term Loans | 428,131 | ||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
stripes holdco limited Credit Report and Business Information
Stripes Holdco Limited Competitor Analysis
Perform a competitor analysis for stripes holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TW18 area or any other competitors across 12 key performance metrics.
stripes holdco limited Ownership
STRIPES HOLDCO LIMITED group structure
Stripes Holdco Limited has 1 subsidiary company.
Ultimate parent company
BOWMARK CAPITAL LLP
#0129498
2 parents
STRIPES HOLDCO LIMITED
11808094
1 subsidiary
stripes holdco limited directors
Stripes Holdco Limited currently has 7 directors. The longest serving directors include Mr Gavin Lyons (Feb 2019) and Mr Peter Johnston (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Lyons | England | 47 years | Feb 2019 | - | Director |
| Mr Peter Johnston | England | 61 years | Nov 2019 | - | Director |
| Mr Bruce Martin | England | 42 years | Sep 2021 | - | Director |
| Mr Julian Masters | United Kingdom | 51 years | Feb 2022 | - | Director |
| Mr Simon Kaufman | England | 38 years | Feb 2022 | - | Director |
| Mr Julian Masters | United Kingdom | 51 years | Feb 2022 | - | Director |
| Mr Thomas Maycock | England | 37 years | May 2024 | - | Director |
P&L
December 2023turnover
764.7k
+7%
operating profit
48.2k
0%
gross margin
36.4%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
77.1m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
stripes holdco limited company details
company number
11808094
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
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
magna house, first floor, 18-32 london road, staines-upon-thames, TW18 4BP
Bank
-
Legal Advisor
-
stripes holdco 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 stripes holdco limited.
stripes holdco 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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stripes holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
