stowell street services ltd
stowell street services ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o greystone swan, royal quays business centre, newcastle upon tyne, england, NE29 6DE
Website
-stowell street services ltd Estimated Valuation
Pomanda estimates the enterprise value of STOWELL STREET SERVICES LTD at £6.6k based on a Turnover of £16.7k and 0.39x industry multiple (adjusted for size and gross margin).
stowell street services ltd Estimated Valuation
Pomanda estimates the enterprise value of STOWELL STREET SERVICES LTD at £42 based on an EBITDA of £14 and a 2.88x industry multiple (adjusted for size and gross margin).
stowell street services ltd Estimated Valuation
Pomanda estimates the enterprise value of STOWELL STREET SERVICES LTD at £12.4k based on Net Assets of £5.8k and 2.13x industry multiple (adjusted for liquidity).
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Stowell Street Services Ltd Overview
Stowell Street Services Ltd is a live company located in newcastle upon tyne, NE29 6DE with a Companies House number of 13841423. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2022, it's largest shareholder is matthew mcadam with a 100% stake. Stowell Street Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £16.7k with unknown growth in recent years.
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Stowell Street Services Ltd Health Check
Pomanda's financial health check has awarded Stowell Street Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £16.7k, make it smaller than the average company (£4m)
- Stowell Street Services Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stowell Street Services Ltd
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.4%)
- Stowell Street Services Ltd
38.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.6%)
- Stowell Street Services Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Stowell Street Services Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Stowell Street Services Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £16.7k, this is less efficient (£153.8k)
- Stowell Street Services Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (39 days)
- Stowell Street Services Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
- Stowell Street Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stowell Street Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stowell Street Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (60.4%)
3.3% - Stowell Street Services Ltd
60.4% - Industry AVG
STOWELL STREET SERVICES LTD financials
Stowell Street Services Ltd's latest turnover from January 2024 is estimated at £16.7 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that Stowell Street Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | 2,350 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,350 | |
| Stock & work in progress | ||
| Trade Debtors | 6,011 | 3,650 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 6,011 | 3,650 |
| total assets | 6,011 | 6,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 200 | 200 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 200 | 200 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 200 | 200 |
| net assets | 5,811 | 5,800 |
| total shareholders funds | 5,811 | 5,800 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 2,361 | 3,650 |
| Creditors | 200 | |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
stowell street services ltd Credit Report and Business Information
Stowell Street Services Ltd Competitor Analysis
Perform a competitor analysis for stowell street services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE29 area or any other competitors across 12 key performance metrics.
stowell street services ltd Ownership
STOWELL STREET SERVICES LTD group structure
Stowell Street Services Ltd has no subsidiary companies.
Ultimate parent company
STOWELL STREET SERVICES LTD
13841423
stowell street services ltd directors
Stowell Street Services Ltd currently has 1 director, Mr Matthew McAdam serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew McAdam | England | 27 years | Jan 2022 | - | Director |
P&L
January 2024turnover
16.7k
-40%
operating profit
14.7
0%
gross margin
17.1%
-1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
5.8k
0%
total assets
6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stowell street services ltd company details
company number
13841423
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
c/o greystone swan, royal quays business centre, newcastle upon tyne, england, NE29 6DE
Bank
-
Legal Advisor
-
stowell street services ltd 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 stowell street services ltd.
stowell street services ltd 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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stowell street services ltd Companies House Filings - See Documents
| date | description | view/download |
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