stourbridge property limited
stourbridge property limited Company Information
Company Number
13286983
Next Accounts
34 days late
Shareholders
jaswant dhillon
paul khangura
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
61 culver grove, stanmore, HA7 2NJ
Website
-stourbridge property limited Estimated Valuation
Pomanda estimates the enterprise value of STOURBRIDGE PROPERTY LIMITED at £115.8k based on a Turnover of £56.4k and 2.05x industry multiple (adjusted for size and gross margin).
stourbridge property limited Estimated Valuation
Pomanda estimates the enterprise value of STOURBRIDGE PROPERTY LIMITED at £85.5k based on an EBITDA of £18.7k and a 4.57x industry multiple (adjusted for size and gross margin).
stourbridge property limited Estimated Valuation
Pomanda estimates the enterprise value of STOURBRIDGE PROPERTY LIMITED at £45.1k based on Net Assets of £26.9k and 1.68x industry multiple (adjusted for liquidity).
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Stourbridge Property Limited Overview
Stourbridge Property Limited is a live company located in stanmore, HA7 2NJ with a Companies House number of 13286983. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is jaswant dhillon with a 50% stake. Stourbridge Property Limited is a startup, micro sized company, Pomanda has estimated its turnover at £56.4k with unknown growth in recent years.
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Stourbridge Property Limited Health Check
Pomanda's financial health check has awarded Stourbridge Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £56.4k, make it smaller than the average company (£690.2k)
- Stourbridge Property Limited
£690.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stourbridge Property Limited
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (69.8%)
- Stourbridge Property Limited
69.8% - Industry AVG
Profitability
an operating margin of 33.2% make it more profitable than the average company (26.3%)
- Stourbridge Property Limited
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Stourbridge Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Stourbridge Property Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£153.1k)
- Stourbridge Property Limited
£153.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (35 days)
- Stourbridge Property Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 655 days, this is slower than average (34 days)
- Stourbridge Property Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stourbridge Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stourbridge Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (61.6%)
97.5% - Stourbridge Property Limited
61.6% - Industry AVG
STOURBRIDGE PROPERTY LIMITED financials
Stourbridge Property Limited's latest turnover from March 2023 is estimated at £56.4 thousand and the company has net assets of £26.9 thousand. According to their latest financial statements, we estimate that Stourbridge Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 1,041,809 | 1,041,809 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,041,809 | 1,041,809 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 10,389 | 82,469 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 10,389 | 82,469 |
| total assets | 1,052,198 | 1,124,278 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 75,344 | 112,577 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 75,344 | 112,577 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 950,000 | 1,000,000 |
| provisions | 0 | 0 |
| total long term liabilities | 950,000 | 1,000,000 |
| total liabilities | 1,025,344 | 1,112,577 |
| net assets | 26,854 | 11,701 |
| total shareholders funds | 26,854 | 11,701 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -72,080 | 82,469 |
| Creditors | -37,233 | 112,577 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -50,000 | 1,000,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
stourbridge property limited Credit Report and Business Information
Stourbridge Property Limited Competitor Analysis
Perform a competitor analysis for stourbridge property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
stourbridge property limited Ownership
STOURBRIDGE PROPERTY LIMITED group structure
Stourbridge Property Limited has no subsidiary companies.
Ultimate parent company
STOURBRIDGE PROPERTY LIMITED
13286983
stourbridge property limited directors
Stourbridge Property Limited currently has 2 directors. The longest serving directors include Mr Paul Khangura (Mar 2021) and Mr Jaswant Dhillon (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Khangura | England | 58 years | Mar 2021 | - | Director |
| Mr Jaswant Dhillon | England | 67 years | Mar 2021 | - | Director |
P&L
March 2023turnover
56.4k
-74%
operating profit
18.7k
0%
gross margin
25.6%
+2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
26.9k
+1.3%
total assets
1.1m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stourbridge property limited company details
company number
13286983
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.
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
61 culver grove, stanmore, HA7 2NJ
Bank
-
Legal Advisor
-
stourbridge property 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 stourbridge property limited.
stourbridge property 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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stourbridge property limited Companies House Filings - See Documents
| date | description | view/download |
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