stamford marylebone number one limited

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stamford marylebone number one limited Company Information

Share STAMFORD MARYLEBONE NUMBER ONE LIMITED

Company Number

13789085

Shareholders

gmm capital llc

princeton property partners limited

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB

Website

-

stamford marylebone number one limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STAMFORD MARYLEBONE NUMBER ONE LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

stamford marylebone number one limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STAMFORD MARYLEBONE NUMBER ONE LIMITED at £0 based on an EBITDA of £-3.2k and a 4.45x industry multiple (adjusted for size and gross margin).

stamford marylebone number one limited Estimated Valuation

£57.6k

Pomanda estimates the enterprise value of STAMFORD MARYLEBONE NUMBER ONE LIMITED at £57.6k based on Net Assets of £42.9k and 1.34x industry multiple (adjusted for liquidity).

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Stamford Marylebone Number One Limited Overview

Stamford Marylebone Number One Limited is a live company located in london, EC4M 8AB with a Companies House number of 13789085. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is gmm capital llc with a 33.3% stake. Stamford Marylebone Number One Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Stamford Marylebone Number One Limited Health Check

There is insufficient data available to calculate a health check for Stamford Marylebone Number One Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (68.6%)

- - Stamford Marylebone Number One Limited

- - Industry AVG

STAMFORD MARYLEBONE NUMBER ONE LIMITED financials

EXPORTms excel logo

Stamford Marylebone Number One Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £42.9 thousand. According to their latest financial statements, we estimate that Stamford Marylebone Number One Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover03,065
Other Income Or Grants00
Cost Of Sales01,987
Gross Profit01,078
Admin Expenses3,2104,921
Operating Profit-3,210-3,843
Interest Payable00
Interest Receivable00
Pre-Tax Profit-3,210-3,843
Tax00
Profit After Tax-3,210-3,843
Dividends Paid00
Retained Profit-3,210-3,843
Employee Costs00
Number Of Employees01
EBITDA*-3,210-3,843

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets00
Intangible Assets00
Investments & Other100100
Debtors (Due After 1 year)00
Total Fixed Assets100100
Stock & work in progress00
Trade Debtors00
Group Debtors14,338,65611,044,029
Misc Debtors00
Cash00
misc current assets00
total current assets14,338,65611,044,029
total assets14,338,75611,044,129
Bank overdraft00
Bank loan00
Trade Creditors 0600
Group/Directors Accounts4,510700
other short term finances00
hp & lease commitments00
other current liabilities14,291,29910,996,672
total current liabilities14,295,80910,997,972
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities14,295,80910,997,972
net assets42,94746,157
total shareholders funds42,94746,157
Mar 2024Mar 2023
Operating Activities
Operating Profit-3,210-3,843
Depreciation00
Amortisation00
Tax00
Stock00
Debtors3,294,62711,044,029
Creditors-600600
Accruals and Deferred Income3,294,62710,996,672
Deferred Taxes & Provisions00
Cash flow from operations-3,810-50,600
Investing Activities
capital expenditure00
Change in Investments0100
cash flow from investments0-100
Financing Activities
Bank loans00
Group/Directors Accounts3,810700
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue050,000
interest00
cash flow from financing3,81050,700
cash and cash equivalents
cash00
overdraft00
change in cash00

stamford marylebone number one 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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Stamford Marylebone Number One Limited Competitor Analysis

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Perform a competitor analysis for stamford marylebone number one limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC4M area or any other competitors across 12 key performance metrics.

stamford marylebone number one limited Ownership

STAMFORD MARYLEBONE NUMBER ONE LIMITED group structure

Stamford Marylebone Number One Limited has 1 subsidiary company.

Ultimate parent company

STAMFORD MARYLEBONE NUMBER ONE LIMITED

13789085

1 subsidiary

STAMFORD MARYLEBONE NUMBER ONE LIMITED Shareholders

gmm capital llc 33.33%
princeton property partners limited 19.07%
liquid funding business limited 13.33%
cenator limited 6.67%
lyor cohen 4%
locheden limited 3.33%
brahms third limited 3.33%
marc zilkha 2.67%
aimee argi 2.67%
stuart roden 2.5%

stamford marylebone number one limited directors

Stamford Marylebone Number One Limited currently has 2 directors. The longest serving directors include Mr Alan Lee (Dec 2021) and Mr Edward Lee (Dec 2021).

officercountryagestartendrole
Mr Alan LeeUnited Kingdom67 years Dec 2021- Director
Mr Edward Lee65 years Dec 2021- Director

P&L

March 2024

turnover

0

-100%

operating profit

-3.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

42.9k

-0.07%

total assets

14.3m

+0.3%

cash

0

0%

net assets

Total assets minus all liabilities

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stamford marylebone number one limited company details

company number

13789085

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

LUBBOCK FINE LLP

auditor

-

address

3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB

Bank

-

Legal Advisor

-

stamford marylebone number one 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 2 charges/mortgages relating to stamford marylebone number one limited. Currently there are 2 open charges and 0 have been satisfied in the past.

stamford marylebone number one 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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stamford marylebone number one limited Companies House Filings - See Documents

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