stour road limited
stour road limited Company Information
Company Number
12203055
Next Accounts
Sep 2025
Shareholders
southern grove real estate two limited
Group Structure
View All
Industry
Development of building projects
Registered Address
843 finchley road, london, NW11 8NA
Website
-stour road limited Estimated Valuation
Pomanda estimates the enterprise value of STOUR ROAD LIMITED at £285.2k based on a Turnover of £580.6k and 0.49x industry multiple (adjusted for size and gross margin).
stour road limited Estimated Valuation
Pomanda estimates the enterprise value of STOUR ROAD LIMITED at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).
stour road limited Estimated Valuation
Pomanda estimates the enterprise value of STOUR ROAD LIMITED at £141 based on Net Assets of £100 and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stour Road Limited Overview
Stour Road Limited is a live company located in london, NW11 8NA with a Companies House number of 12203055. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2019, it's largest shareholder is southern grove real estate two limited with a 100% stake. Stour Road Limited is a young, small sized company, Pomanda has estimated its turnover at £580.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stour Road Limited Health Check
Pomanda's financial health check has awarded Stour Road Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £580.6k, make it smaller than the average company (£2.5m)
- Stour Road Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 259%, show it is growing at a faster rate (4.8%)
- Stour Road Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Stour Road Limited
27.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Stour Road Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- Stour Road Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Stour Road Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £193.5k, this is less efficient (£290.1k)
- Stour Road Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stour Road Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stour Road Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 295 days, this is more than average (156 days)
- Stour Road Limited
156 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stour Road 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 (73.6%)
100% - Stour Road Limited
73.6% - Industry AVG
STOUR ROAD LIMITED financials
Stour Road Limited's latest turnover from December 2023 is estimated at £580.6 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Stour Road Limited has 3 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 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 342,235 | 167,808 | 151,650 | 10,000 |
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 100 | 100 | 100 | 100 |
| Cash | ||||
| misc current assets | ||||
| total current assets | 342,335 | 167,908 | 151,750 | 10,100 |
| total assets | 342,335 | 167,908 | 151,750 | 10,100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 342,235 | 167,808 | 151,650 | 10,000 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 342,235 | 167,808 | 151,650 | 10,000 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 342,235 | 167,808 | 151,650 | 10,000 |
| net assets | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 174,427 | 16,158 | 141,650 | 10,000 |
| Debtors | 100 | |||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 174,427 | 16,158 | 141,650 | 10,000 |
| Other Short Term Loans | ||||
| 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 |
stour road limited Credit Report and Business Information
Stour Road Limited Competitor Analysis
Perform a competitor analysis for stour road limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
stour road limited Ownership
STOUR ROAD LIMITED group structure
Stour Road Limited has no subsidiary companies.
Ultimate parent company
1 parent
STOUR ROAD LIMITED
12203055
stour road limited directors
Stour Road Limited currently has 2 directors. The longest serving directors include Mr Andrew Southern (Sep 2019) and Mr Thomas Slingsby (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Southern | England | 50 years | Sep 2019 | - | Director |
| Mr Thomas Slingsby | England | 36 years | Mar 2020 | - | Director |
P&L
December 2023turnover
580.6k
+113%
operating profit
0
0%
gross margin
27.1%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
342.3k
+1.04%
cash
0
0%
net assets
Total assets minus all liabilities
stour road limited company details
company number
12203055
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
southern grove trading 3 limited (June 2020)
prometheus re limited (March 2020)
accountant
-
auditor
-
address
843 finchley road, london, NW11 8NA
Bank
-
Legal Advisor
-
stour road 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 stour road limited.
stour road 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 STOUR ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
stour road limited Companies House Filings - See Documents
| date | description | view/download |
|---|
