stretch invest limited
stretch invest limited Company Information
Company Number
12020196
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Shareholders
millgap limited
westmill enterprises ltd
View AllGroup Structure
View All
Contact
Registered Address
c/o parker andrews ltd, 5th floor, the union building, norwich, norfolk, NR1 1BY
Website
-stretch invest limited Estimated Valuation
Pomanda estimates the enterprise value of STRETCH INVEST LIMITED at £168.9k based on a Turnover of £434.2k and 0.39x industry multiple (adjusted for size and gross margin).
stretch invest limited Estimated Valuation
Pomanda estimates the enterprise value of STRETCH INVEST LIMITED at £420.3k based on an EBITDA of £146.6k and a 2.87x industry multiple (adjusted for size and gross margin).
stretch invest limited Estimated Valuation
Pomanda estimates the enterprise value of STRETCH INVEST LIMITED at £281.3k based on Net Assets of £119.7k and 2.35x industry multiple (adjusted for liquidity).
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Stretch Invest Limited Overview
Stretch Invest Limited is a live company located in norwich, NR1 1BY with a Companies House number of 12020196. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2019, it's largest shareholder is millgap limited with a 37.5% stake. Stretch Invest Limited is a young, micro sized company, Pomanda has estimated its turnover at £434.2k with declining growth in recent years.
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Stretch Invest Limited Health Check
Pomanda's financial health check has awarded Stretch Invest Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £434.2k, make it smaller than the average company (£3m)
- Stretch Invest Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4%)
- Stretch Invest Limited
4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.8%)
- Stretch Invest Limited
38.8% - Industry AVG
Profitability
an operating margin of 33.8% make it more profitable than the average company (6.5%)
- Stretch Invest Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
- Stretch Invest Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Stretch Invest Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £217.1k, this is more efficient (£137.2k)
- Stretch Invest Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (39 days)
- Stretch Invest Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (34 days)
- Stretch Invest Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stretch Invest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stretch Invest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (60.3%)
18.9% - Stretch Invest Limited
60.3% - Industry AVG
STRETCH INVEST LIMITED financials
Stretch Invest Limited's latest turnover from March 2023 is estimated at £434.2 thousand and the company has net assets of £119.7 thousand. According to their latest financial statements, we estimate that Stretch Invest Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 0 | 0 | ||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 422,938 | 624,918 | 483,829 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 422,938 | 624,918 | 483,829 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 147,603 | 202,980 | 1,000 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 147,603 | 202,980 | 1,000 | 1,000 |
| total assets | 147,603 | 625,918 | 625,918 | 484,829 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,855 | 624,918 | 624,918 | 483,829 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 27,855 | 624,918 | 624,918 | 483,829 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 27,855 | 624,918 | 624,918 | 483,829 |
| net assets | 119,748 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 119,748 | 1,000 | 1,000 | 1,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -55,377 | 201,980 | 0 | 1,000 |
| Creditors | -597,063 | 0 | 141,089 | 483,829 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
stretch invest limited Credit Report and Business Information
Stretch Invest Limited Competitor Analysis
Perform a competitor analysis for stretch invest limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
stretch invest limited Ownership
STRETCH INVEST LIMITED group structure
Stretch Invest Limited has no subsidiary companies.
Ultimate parent company
STRETCH INVEST LIMITED
12020196
stretch invest limited directors
Stretch Invest Limited currently has 3 directors. The longest serving directors include Mr Justin Faiz (May 2019) and Mr Justin Faiz (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Faiz | 47 years | May 2019 | - | Director | |
| Mr Justin Faiz | England | 47 years | May 2019 | - | Director |
| Mr Iorweth Antcliff | 48 years | May 2019 | - | Director |
P&L
March 2023turnover
434.2k
-66%
operating profit
146.6k
0%
gross margin
17.5%
+6.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
119.7k
+118.75%
total assets
147.6k
-0.76%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stretch invest limited company details
company number
12020196
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o parker andrews ltd, 5th floor, the union building, norwich, norfolk, NR1 1BY
Bank
-
Legal Advisor
-
stretch invest 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 stretch invest limited.
stretch invest 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 STRETCH INVEST LIMITED. This can take several minutes, an email will notify you when this has completed.
stretch invest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
