stave solutions limited
stave solutions limited Company Information
Company Number
13432765
Website
-Registered Address
princes house wright street, hull, east yorkshire, HU2 8HX
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
simon francis taylor 50%
david michael mcloughlin 50%
stave solutions limited Estimated Valuation
Pomanda estimates the enterprise value of STAVE SOLUTIONS LIMITED at £32.6k based on a Turnover of £241.3k and 0.14x industry multiple (adjusted for size and gross margin).
stave solutions limited Estimated Valuation
Pomanda estimates the enterprise value of STAVE SOLUTIONS LIMITED at £0 based on an EBITDA of £-646 and a 2.26x industry multiple (adjusted for size and gross margin).
stave solutions limited Estimated Valuation
Pomanda estimates the enterprise value of STAVE SOLUTIONS LIMITED at £0 based on Net Assets of £-379 and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stave Solutions Limited Overview
Stave Solutions Limited is a live company located in east yorkshire, HU2 8HX with a Companies House number of 13432765. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2021, it's largest shareholder is simon francis taylor with a 50% stake. Stave Solutions Limited is a startup, micro sized company, Pomanda has estimated its turnover at £241.3k with unknown growth in recent years.
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Stave Solutions Limited Health Check
Pomanda's financial health check has awarded Stave Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £241.3k, make it smaller than the average company (£6.4m)
- Stave Solutions Limited
£6.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stave Solutions Limited
- - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (25.2%)
- Stave Solutions Limited
25.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.5%)
- Stave Solutions Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Stave Solutions Limited
35 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Stave Solutions Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £120.7k, this is less efficient (£170.7k)
- Stave Solutions Limited
£170.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (46 days)
- Stave Solutions Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (9 days)
- Stave Solutions Limited
9 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (5 days)
- Stave Solutions Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Stave Solutions Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (66.2%)
100.6% - Stave Solutions Limited
66.2% - Industry AVG
STAVE SOLUTIONS LIMITED financials
Stave Solutions Limited's latest turnover from May 2023 is estimated at £241.3 thousand and the company has net assets of -£379. According to their latest financial statements, Stave Solutions Limited has 2 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | Jan 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
| May 2023 | Jan 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 28,000 | 0 |
| Trade Debtors | 25,757 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 7,343 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 61,100 | 100 |
| total assets | 61,100 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 61,479 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 61,479 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 61,479 | 0 |
| net assets | -379 | 100 |
| total shareholders funds | -379 | 100 |
| May 2023 | Jan 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 28,000 | 0 |
| Debtors | 25,757 | 0 |
| Creditors | 61,479 | 0 |
| 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 | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 7,243 | 100 |
| overdraft | 0 | 0 |
| change in cash | 7,243 | 100 |
stave solutions limited Credit Report and Business Information
Stave Solutions Limited Competitor Analysis
Perform a competitor analysis for stave solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HU2 area or any other competitors across 12 key performance metrics.
stave solutions limited Ownership
STAVE SOLUTIONS LIMITED group structure
Stave Solutions Limited has no subsidiary companies.
Ultimate parent company
STAVE SOLUTIONS LIMITED
13432765
stave solutions limited directors
Stave Solutions Limited currently has 2 directors. The longest serving directors include Mr Simon Taylor (Jun 2021) and Mr David McLoughlin (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Taylor | England | 54 years | Jun 2021 | - | Director |
| Mr David McLoughlin | 61 years | Jun 2021 | - | Director |
P&L
May 2023turnover
241.3k
0%
operating profit
-646.5
0%
gross margin
13.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-379
-4.79%
total assets
61.1k
+610%
cash
7.3k
+72.43%
net assets
Total assets minus all liabilities
Similar Companies
stave solutions limited company details
company number
13432765
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
June 2021
age
3
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
princes house wright street, hull, east yorkshire, HU2 8HX
accountant
SADOFSKYS
auditor
-
stave solutions 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 stave solutions limited.
stave solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
