the studio storrington limited
the studio storrington limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
153 croydon road, caterham, CR3 6PF
Website
-the studio storrington limited Estimated Valuation
Pomanda estimates the enterprise value of THE STUDIO STORRINGTON LIMITED at £91.6k based on a Turnover of £42.6k and 2.15x industry multiple (adjusted for size and gross margin).
the studio storrington limited Estimated Valuation
Pomanda estimates the enterprise value of THE STUDIO STORRINGTON LIMITED at £0 based on an EBITDA of £0 and a 4.43x industry multiple (adjusted for size and gross margin).
the studio storrington limited Estimated Valuation
Pomanda estimates the enterprise value of THE STUDIO STORRINGTON LIMITED at £0 based on Net Assets of £-10k and 1.68x industry multiple (adjusted for liquidity).
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The Studio Storrington Limited Overview
The Studio Storrington Limited is a live company located in caterham, CR3 6PF with a Companies House number of 12298530. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2019, it's largest shareholder is nicholas bessent with a 100% stake. The Studio Storrington Limited is a young, micro sized company, Pomanda has estimated its turnover at £42.6k with unknown growth in recent years.
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The Studio Storrington Limited Health Check
Pomanda's financial health check has awarded The Studio Storrington Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £42.6k, make it smaller than the average company (£998.1k)
- The Studio Storrington Limited
£998.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Studio Storrington Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (70.5%)
- The Studio Storrington Limited
70.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Studio Storrington Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Studio Storrington Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- The Studio Storrington Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is less efficient (£195.8k)
- The Studio Storrington Limited
£195.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Studio Storrington Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (34 days)
- The Studio Storrington Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Studio Storrington Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Studio Storrington Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Studio Storrington Limited
- - Industry AVG
THE STUDIO STORRINGTON LIMITED financials
The Studio Storrington Limited's latest turnover from December 2023 is estimated at £42.6 thousand and the company has net assets of -£10 thousand. According to their latest financial statements, The Studio Storrington 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 | Apr 2021 | |
|---|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 160,374 | 123,767 |
| Trade Debtors | 0 | 31,175 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 3,483 | 8,053 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 31,175 | 163,857 | 131,820 |
| total assets | 0 | 31,175 | 163,857 | 131,820 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,987 | 41,162 | 0 | 0 |
| 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 | 168,782 | 133,379 |
| total current liabilities | 9,987 | 41,162 | 168,782 | 133,379 |
| 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 | 9,987 | 41,162 | 168,782 | 133,379 |
| net assets | -9,987 | -9,987 | -4,925 | -1,559 |
| total shareholders funds | -9,987 | -9,987 | -4,925 | -1,559 |
| Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | -160,374 | 160,374 | 123,767 |
| Debtors | -31,175 | 31,175 | 0 | 0 |
| Creditors | -31,175 | 41,162 | 0 | 0 |
| Accruals and Deferred Income | 0 | -168,782 | 168,782 | 133,379 |
| 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 | -3,483 | 3,483 | 8,053 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -3,483 | 3,483 | 8,053 |
the studio storrington limited Credit Report and Business Information
The Studio Storrington Limited Competitor Analysis
Perform a competitor analysis for the studio storrington limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR3 area or any other competitors across 12 key performance metrics.
the studio storrington limited Ownership
THE STUDIO STORRINGTON LIMITED group structure
The Studio Storrington Limited has no subsidiary companies.
Ultimate parent company
THE STUDIO STORRINGTON LIMITED
12298530
the studio storrington limited directors
The Studio Storrington Limited currently has 1 director, Mr Nicholas Bessent serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Bessent | England | 44 years | Nov 2019 | - | Director |
P&L
December 2023turnover
42.6k
-60%
operating profit
0
0%
gross margin
26.5%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10k
0%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
the studio storrington limited company details
company number
12298530
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
bessent holdings limited (October 2023)
accountant
-
auditor
-
address
153 croydon road, caterham, CR3 6PF
Bank
-
Legal Advisor
-
the studio storrington 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 the studio storrington limited.
the studio storrington 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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the studio storrington limited Companies House Filings - See Documents
| date | description | view/download |
|---|
