stolkin properties llp

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stolkin properties llp Company Information

Share STOLKIN PROPERTIES LLP

Company Number

OC307549

Shareholders

-

Group Structure

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Industry

Registered Address

10 orange street, haymarket, london, WC2H 7DQ

Website

-

stolkin properties llp Estimated Valuation

£0

Pomanda estimates the enterprise value of STOLKIN PROPERTIES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

stolkin properties llp Estimated Valuation

£0

Pomanda estimates the enterprise value of STOLKIN PROPERTIES LLP at £0 based on an EBITDA of £-5.9k and a 0x industry multiple (adjusted for size and gross margin).

stolkin properties llp Estimated Valuation

£0

Pomanda estimates the enterprise value of STOLKIN PROPERTIES LLP at £0 based on Net Assets of £5.5m and 0x industry multiple (adjusted for liquidity).

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Stolkin Properties Llp Overview

Stolkin Properties Llp is a live company located in london, WC2H 7DQ with a Companies House number of OC307549. Founded in April 2004, it's largest shareholder is unknown. Stolkin Properties Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Stolkin Properties Llp Health Check

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0 Regular

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Size

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Growth

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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STOLKIN PROPERTIES LLP financials

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Stolkin Properties Llp's latest turnover from April 2023 is estimated at 0 and the company has net assets of £5.5 million. According to their latest financial statements, we estimate that Stolkin Properties Llp has no employees and maintains cash reserves of £251.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover250,000
Other Income Or Grants
Cost Of Sales
Gross Profit250,000
Admin Expenses5,9152062916291,6901,0772,4852,222848-202,062214,644247,63710
Operating Profit-5,915-206-29-16-29-1,690-1,077-2,485-2,222-848202,062-214,6442,363-10
Interest Payable
Interest Receivable5,9152062916291,6901,0772,4852,2228487171,5243,83110
Pre-Tax Profit202,779-213,1206,194
Tax
Profit After Tax202,779-213,1206,194
Dividends Paid
Retained Profit202,779-213,120
Employee Costs
Number Of Employees
EBITDA*-5,906-193-136-1,652-1,026-2,417-2,132-727202,223-214,4292,650124

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets273679,30679,3228711633,667,15433,667,20515,776,19815,756,28814,045,13314,020,65013,756,6501,147
Intangible Assets
Investments & Other4,926,20079,257
Debtors (Due After 1 year)
Total Fixed Assets4,926,22779,29379,30679,3228711633,667,15433,667,20515,776,19815,756,28814,045,13314,020,65013,756,6501,147
Stock & work in progress
Trade Debtors2,0997002,203,6391,485,58878,000300,0001
Group Debtors
Misc Debtors636,281630,875630,875631,853630,874631,4121,612,28964,12567,599225,150
Cash251,15327,18727,64729,9821,6266,045669,943191,543802,52486,299252,983158,59014,5593,996
misc current assets
total current assets887,434658,062660,621662,535632,500636,9191,301,3551,803,8323,006,1631,571,887395,108226,189539,7093,997
total assets5,813,661737,355739,927741,857632,587637,03534,968,50935,471,03718,782,36117,328,17514,440,24114,246,83914,296,3595,144
Bank overdraft
Bank loan
Trade Creditors 91141498,5006,0005,0115,40014,546
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities317,690235,811236,307238,835533,52099,92518,469247,45774,711
total current liabilities318,601235,811236,307238,8351,500533,93499,92598,5006,00023,480252,85789,257
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities318,601235,811236,307238,8351,500533,93499,92598,5006,00023,480252,85789,257
net assets5,495,060501,544503,620503,022631,087637,03534,434,57535,371,11218,683,86117,322,17514,416,76113,993,98214,207,1025,144
total shareholders funds5,495,060501,544503,620503,022631,087637,03534,434,57535,371,11218,683,86117,322,17514,416,76113,993,98214,207,1025,144
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-5,915-206-29-16-29-1,690-1,077-2,485-2,222-848202,062-214,6442,363-10
Depreciation91316222938516890121161215287134
Amortisation
Tax
Stock
Debtors5,406-2,099421632,553-630,874-538-980,877-591,350718,0511,343,46374,526-457,551525,1491
Creditors911-414414-98,50092,500989-389-9,14614,546
Accruals and Deferred Income81,879-496-2,528238,835-533,520433,59599,925-18,469-228,988172,74674,711
Deferred Taxes & Provisions
Cash flow from operations71,4781,410-2,962-393,712630,874-535,0481,413,860590,358-627,683-1,361,670-101,680406,722-433,242123
Investing Activities
capital expenditure79,257-79,25733,667,000-17,891,075-20,000-1,711,276-24,644-264,215-13,755,790-1,281
Change in Investments4,846,94379,257
cash flow from investments-4,846,943-79,25733,667,000-17,891,075-20,000-1,711,276-24,644-264,215-13,755,790-1,281
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,993,516-2,076598-128,065-5,948-33,797,540-936,53716,687,2511,361,6862,905,414220,00014,201,9585,144
interest5,9152062916291,6901,0772,4852,2228487171,5243,83110
cash flow from financing4,999,431-1,870627-128,049-5,919-33,795,850-935,46016,689,7361,363,9082,906,262220,7171,52414,205,7895,154
cash and cash equivalents
cash223,966-460-2,33528,356-4,419-663,898478,400-610,981716,225-166,68494,393144,03110,5633,996
overdraft
change in cash223,966-460-2,33528,356-4,419-663,898478,400-610,981716,225-166,68494,393144,03110,5633,996

stolkin properties llp 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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Stolkin Properties Llp Competitor Analysis

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stolkin properties llp Ownership

STOLKIN PROPERTIES LLP group structure

Stolkin Properties Llp has no subsidiary companies.

Ultimate parent company

STOLKIN PROPERTIES LLP

OC307549

STOLKIN PROPERTIES LLP Shareholders

--

stolkin properties llp directors

Stolkin Properties Llp currently has 2 directors. The longest serving directors include Mr Mark Stolkin (Apr 2004) and Margeaux Stolkin (Jul 2022).

officercountryagestartendrole
Mr Mark Stolkin63 years Apr 2004- LLP Designated Member
Margeaux StolkinUnited Kingdom44 years Jul 2022- LLP Designated Member

P&L

April 2023

turnover

0

0%

operating profit

-5.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2023

net assets

5.5m

+9.96%

total assets

5.8m

+6.88%

cash

251.2k

+8.24%

net assets

Total assets minus all liabilities

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stolkin properties llp company details

company number

OC307549

Type

Other

industry

incorporation date

April 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

10 orange street, haymarket, london, WC2H 7DQ

Bank

-

Legal Advisor

-

stolkin properties llp 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 stolkin properties llp. Currently there are 2 open charges and 0 have been satisfied in the past.

stolkin properties llp 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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stolkin properties llp Companies House Filings - See Documents

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