stirling prescient (no.2) limited

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stirling prescient (no.2) limited Company Information

Share STIRLING PRESCIENT (NO.2) LIMITED

Company Number

12527131

Shareholders

pl club 18 limited

asset capital limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

thorp arch grange walton road, thorp arch, wetherby, LS23 7BA

Website

-

stirling prescient (no.2) limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of STIRLING PRESCIENT (NO.2) LIMITED at £4.1m based on a Turnover of £1.4m and 3.04x industry multiple (adjusted for size and gross margin).

stirling prescient (no.2) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STIRLING PRESCIENT (NO.2) LIMITED at £0 based on an EBITDA of £-326k and a 6.42x industry multiple (adjusted for size and gross margin).

stirling prescient (no.2) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STIRLING PRESCIENT (NO.2) LIMITED at £0 based on Net Assets of £-2m and 1.6x industry multiple (adjusted for liquidity).

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Stirling Prescient (no.2) Limited Overview

Stirling Prescient (no.2) Limited is a live company located in wetherby, LS23 7BA with a Companies House number of 12527131. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2020, it's largest shareholder is pl club 18 limited with a 67% stake. Stirling Prescient (no.2) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Stirling Prescient (no.2) Limited Health Check

Pomanda's financial health check has awarded Stirling Prescient (No.2) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£823.5k)

£1.4m - Stirling Prescient (no.2) Limited

£823.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (3.2%)

70% - Stirling Prescient (no.2) Limited

3.2% - Industry AVG

production

Production

with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)

66.9% - Stirling Prescient (no.2) Limited

66.9% - Industry AVG

profitability

Profitability

an operating margin of -24% make it less profitable than the average company (27.6%)

-24% - Stirling Prescient (no.2) Limited

27.6% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (4)

7 - Stirling Prescient (no.2) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Stirling Prescient (no.2) Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.3k, this is equally as efficient (£199.7k)

£194.3k - Stirling Prescient (no.2) Limited

£199.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stirling Prescient (no.2) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 295 days, this is slower than average (32 days)

295 days - Stirling Prescient (no.2) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stirling Prescient (no.2) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Stirling Prescient (no.2) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 135.8%, this is a higher level of debt than the average (61.8%)

135.8% - Stirling Prescient (no.2) Limited

61.8% - Industry AVG

STIRLING PRESCIENT (NO.2) LIMITED financials

EXPORTms excel logo

Stirling Prescient (No.2) Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of -£2 million. According to their latest financial statements, we estimate that Stirling Prescient (No.2) Limited has 7 employees and maintains cash reserves of £785 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover1,359,985197,324199,779275,685
Other Income Or Grants0000
Cost Of Sales449,54966,41868,58589,667
Gross Profit910,436130,906131,195186,018
Admin Expenses1,236,436117,122269,015341,475
Operating Profit-326,00013,784-137,820-155,457
Interest Payable651,714408,989218,34090,223
Interest Receivable196199181
Pre-Tax Profit-977,519-395,006-356,141-245,679
Tax0000
Profit After Tax-977,519-395,006-356,141-245,679
Dividends Paid0000
Retained Profit-977,519-395,006-356,141-245,679
Employee Costs269,01435,39536,49771,303
Number Of Employees7112
EBITDA*-326,00013,784-137,820-155,457

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other5,433,0063,464,4532,952,7142,772,119
Debtors (Due After 1 year)0000
Total Fixed Assets5,433,0063,464,4532,952,7142,772,119
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors81,77853,5485,31016,307
Cash7856,6632,7042,169
misc current assets0000
total current assets82,56360,2118,01418,476
total assets5,515,5693,524,6642,960,7282,790,595
Bank overdraft0000
Bank loan0000
Trade Creditors 364,23550,31048,45676,046
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities8,6302,0002,8002,000
total current liabilities372,86552,31051,25678,046
loans7,116,9494,469,0803,511,1922,958,128
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities7,116,9494,469,0803,511,1922,958,128
total liabilities7,489,8144,521,3903,562,4483,036,174
net assets-1,974,245-996,726-601,720-245,579
total shareholders funds-1,974,245-996,726-601,720-245,579
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-326,00013,784-137,820-155,457
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors28,23048,238-10,99716,307
Creditors313,9251,854-27,59076,046
Accruals and Deferred Income6,630-8008002,000
Deferred Taxes & Provisions0000
Cash flow from operations-33,675-33,400-153,613-93,718
Investing Activities
capital expenditure0000
Change in Investments1,968,553511,739180,5952,772,119
cash flow from investments-1,968,553-511,739-180,595-2,772,119
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans2,647,869957,888553,0642,958,128
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest-651,518-408,790-218,322-90,222
cash flow from financing1,996,351549,098334,7422,868,006
cash and cash equivalents
cash-5,8783,9595352,169
overdraft0000
change in cash-5,8783,9595352,169

stirling prescient (no.2) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stirling Prescient (no.2) Limited Competitor Analysis

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Perform a competitor analysis for stirling prescient (no.2) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS23 area or any other competitors across 12 key performance metrics.

stirling prescient (no.2) limited Ownership

STIRLING PRESCIENT (NO.2) LIMITED group structure

Stirling Prescient (No.2) Limited has 1 subsidiary company.

Ultimate parent company

2 parents

STIRLING PRESCIENT (NO.2) LIMITED

12527131

1 subsidiary

STIRLING PRESCIENT (NO.2) LIMITED Shareholders

pl club 18 limited 67%
asset capital limited 33%

stirling prescient (no.2) limited directors

Stirling Prescient (No.2) Limited currently has 6 directors. The longest serving directors include Mr Daniel Newett (Jun 2020) and Mr Robert Randall (Jun 2020).

officercountryagestartendrole
Mr Daniel NewettUnited Kingdom34 years Jun 2020- Director
Mr Robert RandallEngland64 years Jun 2020- Director
Mr David NewettUnited Kingdom66 years Jun 2020- Director
Mr Daniel NewettUnited Kingdom34 years Jun 2020- Director
Mr Douglas FriendUnited Kingdom44 years Jun 2020- Director
Mr Robert RandallEngland64 years Jun 2020- Director

P&L

March 2024

turnover

1.4m

+589%

operating profit

-326k

0%

gross margin

67%

+0.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-2m

+0.98%

total assets

5.5m

+0.56%

cash

785

-0.88%

net assets

Total assets minus all liabilities

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stirling prescient (no.2) limited company details

company number

12527131

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2020

age

5

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

shoo 633 limited (June 2020)

accountant

FORD CAMPBELL FREEDMAN LIMITED

auditor

-

address

thorp arch grange walton road, thorp arch, wetherby, LS23 7BA

Bank

-

Legal Advisor

-

stirling prescient (no.2) 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 5 charges/mortgages relating to stirling prescient (no.2) limited. Currently there are 4 open charges and 1 have been satisfied in the past.

stirling prescient (no.2) 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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stirling prescient (no.2) limited Companies House Filings - See Documents

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