stratford shakespeare opco limited
stratford shakespeare opco limited Company Information
Company Number
13816673
Next Accounts
Sep 2025
Shareholders
stratford shakespeare holdco limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
111 park street, london, W1K 7JL
Website
-stratford shakespeare opco limited Estimated Valuation
Pomanda estimates the enterprise value of STRATFORD SHAKESPEARE OPCO LIMITED at £3.3m based on a Turnover of £2.9m and 1.16x industry multiple (adjusted for size and gross margin).
stratford shakespeare opco limited Estimated Valuation
Pomanda estimates the enterprise value of STRATFORD SHAKESPEARE OPCO LIMITED at £0 based on an EBITDA of £-353.3k and a 4.56x industry multiple (adjusted for size and gross margin).
stratford shakespeare opco limited Estimated Valuation
Pomanda estimates the enterprise value of STRATFORD SHAKESPEARE OPCO LIMITED at £0 based on Net Assets of £-400.9k and 2.24x industry multiple (adjusted for liquidity).
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Stratford Shakespeare Opco Limited Overview
Stratford Shakespeare Opco Limited is a live company located in london, W1K 7JL with a Companies House number of 13816673. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2021, it's largest shareholder is stratford shakespeare holdco limited with a 100% stake. Stratford Shakespeare Opco Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
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Stratford Shakespeare Opco Limited Health Check
Pomanda's financial health check has awarded Stratford Shakespeare Opco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£5.5m)
- Stratford Shakespeare Opco Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stratford Shakespeare Opco Limited
- - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- Stratford Shakespeare Opco Limited
64.2% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (8.3%)
- Stratford Shakespeare Opco Limited
8.3% - Industry AVG
Employees
with 24 employees, this is below the industry average (82)
24 - Stratford Shakespeare Opco Limited
82 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Stratford Shakespeare Opco Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £119.2k, this is more efficient (£75.8k)
- Stratford Shakespeare Opco Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (7 days)
- Stratford Shakespeare Opco Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (45 days)
- Stratford Shakespeare Opco Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (7 days)
- Stratford Shakespeare Opco Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - Stratford Shakespeare Opco Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 222.1%, this is a higher level of debt than the average (76.5%)
222.1% - Stratford Shakespeare Opco Limited
76.5% - Industry AVG
STRATFORD SHAKESPEARE OPCO LIMITED financials
Stratford Shakespeare Opco Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of -£400.9 thousand. According to their latest financial statements, Stratford Shakespeare Opco Limited has 24 employees and maintains cash reserves of £39.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | 24 | 21 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 7,070 | 1,159 |
| Intangible Assets | 7,019 | 3,934 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 14,089 | 5,093 |
| Stock & work in progress | 2,917 | 15,927 |
| Trade Debtors | 109,349 | 92,815 |
| Group Debtors | 1 | 4,666 |
| Misc Debtors | 162,902 | 148,565 |
| Cash | 39,120 | 143,606 |
| misc current assets | 0 | 0 |
| total current assets | 314,289 | 405,579 |
| total assets | 328,378 | 410,672 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 163,029 | 144,885 |
| Group/Directors Accounts | 537,970 | 59,569 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 26,599 | 255,076 |
| total current liabilities | 727,598 | 459,530 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 1,710 | 0 |
| total long term liabilities | 1,710 | 0 |
| total liabilities | 729,308 | 459,530 |
| net assets | -400,930 | -48,858 |
| total shareholders funds | -400,930 | -48,858 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 770 | 387 |
| Amortisation | 2,777 | 1,311 |
| Tax | ||
| Stock | -13,010 | 15,927 |
| Debtors | 26,206 | 246,046 |
| Creditors | 18,144 | 144,885 |
| Accruals and Deferred Income | -228,477 | 255,076 |
| Deferred Taxes & Provisions | 1,710 | 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 | 478,401 | 59,569 |
| 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 | -104,486 | 143,606 |
| overdraft | 0 | 0 |
| change in cash | -104,486 | 143,606 |
stratford shakespeare opco limited Credit Report and Business Information
Stratford Shakespeare Opco Limited Competitor Analysis
Perform a competitor analysis for stratford shakespeare opco limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
stratford shakespeare opco limited Ownership
STRATFORD SHAKESPEARE OPCO LIMITED group structure
Stratford Shakespeare Opco Limited has no subsidiary companies.
Ultimate parent company
2 parents
STRATFORD SHAKESPEARE OPCO LIMITED
13816673
stratford shakespeare opco limited directors
Stratford Shakespeare Opco Limited currently has 4 directors. The longest serving directors include Mr Demeter Kovacs (Dec 2021) and Mr Ashley Shaw (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Demeter Kovacs | England | 40 years | Dec 2021 | - | Director |
| Mr Ashley Shaw | England | 31 years | Dec 2021 | - | Director |
| Ashley Shaw | England | 31 years | Dec 2021 | - | Director |
| Mr Demeter Kovacs | England | 40 years | Dec 2021 | - | Director |
P&L
December 2023turnover
2.9m
+43%
operating profit
-356.9k
0%
gross margin
64.2%
+4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-400.9k
+7.21%
total assets
328.4k
-0.2%
cash
39.1k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
stratford shakespeare opco limited company details
company number
13816673
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BHP LLP
auditor
-
address
111 park street, london, W1K 7JL
Bank
-
Legal Advisor
-
stratford shakespeare opco 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 stratford shakespeare opco limited.
stratford shakespeare opco 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.
Click to start generating capital raising & share issue transactions for STRATFORD SHAKESPEARE OPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
stratford shakespeare opco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
