silverstripe investment management limited

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silverstripe investment management limited Company Information

Share SILVERSTRIPE INVESTMENT MANAGEMENT LIMITED

Company Number

13685719

Shareholders

silverstripe partners limited

Group Structure

View All

Industry

Fund management activities

 

Registered Address

6th floor 3 valentine place, london, SE1 8QH

Website

-

silverstripe investment management limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SILVERSTRIPE INVESTMENT MANAGEMENT LIMITED at £1.1m based on a Turnover of £1.1m and 1.03x industry multiple (adjusted for size and gross margin).

silverstripe investment management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SILVERSTRIPE INVESTMENT MANAGEMENT LIMITED at £0 based on an EBITDA of £-432.4k and a 4.08x industry multiple (adjusted for size and gross margin).

silverstripe investment management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SILVERSTRIPE INVESTMENT MANAGEMENT LIMITED at £0 based on Net Assets of £-412.8k and 1.02x industry multiple (adjusted for liquidity).

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Silverstripe Investment Management Limited Overview

Silverstripe Investment Management Limited is a live company located in london, SE1 8QH with a Companies House number of 13685719. It operates in the fund management activities sector, SIC Code 66300. Founded in October 2021, it's largest shareholder is silverstripe partners limited with a 100% stake. Silverstripe Investment Management Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.

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Silverstripe Investment Management Limited Health Check

Pomanda's financial health check has awarded Silverstripe Investment Management Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£3.5m)

£1.1m - Silverstripe Investment Management Limited

£3.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Silverstripe Investment Management Limited

- - Industry AVG

production

Production

with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)

95.3% - Silverstripe Investment Management Limited

95.3% - Industry AVG

profitability

Profitability

an operating margin of -40.8% make it less profitable than the average company (9.1%)

-40.8% - Silverstripe Investment Management Limited

9.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (10)

3 - Silverstripe Investment Management Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £173.2k, the company has an equivalent pay structure (£173.2k)

£173.2k - Silverstripe Investment Management Limited

£173.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £352.8k, this is equally as efficient (£378.1k)

£352.8k - Silverstripe Investment Management Limited

£378.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Silverstripe Investment Management Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 644 days, this is slower than average (49 days)

644 days - Silverstripe Investment Management Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Silverstripe Investment Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (51 weeks)

9 weeks - Silverstripe Investment Management Limited

51 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (40.8%)

114% - Silverstripe Investment Management Limited

40.8% - Industry AVG

SILVERSTRIPE INVESTMENT MANAGEMENT LIMITED financials

EXPORTms excel logo

Silverstripe Investment Management Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£412.8 thousand. According to their latest financial statements, Silverstripe Investment Management Limited has 3 employees and maintains cash reserves of £614.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover1,058,483
Other Income Or Grants
Cost Of Sales49,490
Gross Profit1,008,993
Admin Expenses1,441,37125,807
Operating Profit-432,378-25,807
Interest Payable
Interest Receivable45,397
Pre-Tax Profit-386,981-25,807
Tax
Profit After Tax-386,981-25,807
Dividends Paid
Retained Profit-386,981-25,807
Employee Costs519,527516,869
Number Of Employees33
EBITDA*-432,378-25,807

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors2,335,926867,719
Cash614,4851,114,908
misc current assets
total current assets2,950,4111,982,627
total assets2,950,4111,982,627
Bank overdraft
Bank loan
Trade Creditors 87,397273
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,275,8012,008,160
total current liabilities3,363,1982,008,433
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,363,1982,008,433
net assets-412,787-25,806
total shareholders funds-412,787-25,806
Dec 2023Dec 2022
Operating Activities
Operating Profit-432,378-25,807
Depreciation
Amortisation
Tax
Stock
Debtors1,468,207867,719
Creditors87,124273
Accruals and Deferred Income1,267,6412,008,160
Deferred Taxes & Provisions
Cash flow from operations-545,8201,114,907
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest45,397
cash flow from financing45,3971
cash and cash equivalents
cash-500,4231,114,908
overdraft
change in cash-500,4231,114,908

silverstripe investment management 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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Silverstripe Investment Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for silverstripe investment management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

silverstripe investment management limited Ownership

SILVERSTRIPE INVESTMENT MANAGEMENT LIMITED group structure

Silverstripe Investment Management Limited has no subsidiary companies.

Ultimate parent company

1 parent

SILVERSTRIPE INVESTMENT MANAGEMENT LIMITED

13685719

SILVERSTRIPE INVESTMENT MANAGEMENT LIMITED Shareholders

silverstripe partners limited 100%

silverstripe investment management limited directors

Silverstripe Investment Management Limited currently has 3 directors. The longest serving directors include Mr Nicholas Aspinall (Oct 2021) and Mr Alex Cuppage (Oct 2021).

officercountryagestartendrole
Mr Nicholas AspinallEngland60 years Oct 2021- Director
Mr Alex CuppageEngland42 years Oct 2021- Director
Mr Scott JonesEngland64 years Oct 2021- Director

P&L

December 2023

turnover

1.1m

0%

operating profit

-432.4k

0%

gross margin

95.4%

0%

turnover

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

Balance Sheet

December 2023

net assets

-412.8k

+15%

total assets

3m

+0.49%

cash

614.5k

-0.45%

net assets

Total assets minus all liabilities

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silverstripe investment management limited company details

company number

13685719

Type

Private limited with Share Capital

industry

66300 - Fund management activities

incorporation date

October 2021

age

4

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

6th floor 3 valentine place, london, SE1 8QH

Bank

-

Legal Advisor

-

silverstripe investment management 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 silverstripe investment management limited.

silverstripe investment management 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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silverstripe investment management limited Companies House Filings - See Documents

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