stirling square capital partners (scotland) limited
stirling square capital partners (scotland) limited Company Information
Company Number
SC233303
Website
-Registered Address
50 lothian road, festival square, edinburgh, EH3 9WJ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
stirling square capital partners holdings limited 100%
stirling square capital partners (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of STIRLING SQUARE CAPITAL PARTNERS (SCOTLAND) LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
stirling square capital partners (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of STIRLING SQUARE CAPITAL PARTNERS (SCOTLAND) LIMITED at £0 based on an EBITDA of £-4.6k and a 4.19x industry multiple (adjusted for size and gross margin).
stirling square capital partners (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of STIRLING SQUARE CAPITAL PARTNERS (SCOTLAND) LIMITED at £3.9k based on Net Assets of £1.7k and 2.31x industry multiple (adjusted for liquidity).
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Stirling Square Capital Partners (scotland) Limited Overview
Stirling Square Capital Partners (scotland) Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC233303. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2002, it's largest shareholder is stirling square capital partners holdings limited with a 100% stake. Stirling Square Capital Partners (scotland) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Stirling Square Capital Partners (scotland) Limited Health Check
Pomanda's financial health check has awarded Stirling Square Capital Partners (Scotland) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stirling Square Capital Partners (scotland) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stirling Square Capital Partners (scotland) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stirling Square Capital Partners (scotland) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stirling Square Capital Partners (scotland) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Stirling Square Capital Partners (scotland) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stirling Square Capital Partners (scotland) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Stirling Square Capital Partners (scotland) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stirling Square Capital Partners (scotland) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stirling Square Capital Partners (scotland) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stirling Square Capital Partners (scotland) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (28 weeks)
- - Stirling Square Capital Partners (scotland) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (52.4%)
- - Stirling Square Capital Partners (scotland) Limited
- - Industry AVG
STIRLING SQUARE CAPITAL PARTNERS (SCOTLAND) LIMITED financials
Stirling Square Capital Partners (Scotland) Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.7 thousand. According to their latest financial statements, we estimate that Stirling Square Capital Partners (Scotland) Limited has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 6,685 | 4,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | -14,485 | ||||||||||||||
| Operating Profit | -4,569 | -7,791 | 14,485 | 279 | -624 | 400 | 522 | 18,966 | -8,852 | -2,225 | -5,143 | -5,114 | -232 | 8,248 | -3,747 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 0 | 673 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 46 | 0 |
| Pre-Tax Profit | -4,569 | -7,791 | 14,485 | 279 | -624 | 400 | 522 | 18,966 | -8,852 | -2,225 | -5,143 | -5,114 | -231 | 8,294 | -4,420 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319 | -955 | 0 |
| Profit After Tax | -4,569 | -7,791 | 14,485 | 279 | -624 | 400 | 522 | 18,966 | -8,852 | -2,225 | -5,143 | -5,114 | -550 | 7,339 | -4,420 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,569 | -7,791 | 14,485 | 279 | -624 | 400 | 522 | 18,966 | -8,852 | -2,225 | -5,143 | -5,114 | -550 | 7,339 | -4,420 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -4,569 | -7,791 | 14,485 | 279 | -624 | 400 | 522 | 18,966 | -8,852 | -2,225 | -5,143 | -5,114 | -232 | 8,248 | -3,747 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,412 | 2,459 | 2,330 | 2,497 | 2,361 | 2,493 | 14,443 | 7,485 | 2,116 | 89,266 | 61,618 | 60,665 | 61,516 | 58,826 | 44,762 |
| Misc Debtors | 1 | 1 | 1 | 370 | 454 | 877 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Cash | 3,586 | 7,764 | 22,066 | 273 | 1,077 | 13,076 | 23,567 | 29,243 | 40,935 | 22,091 | 59,504 | 62,785 | 73,477 | 84,526 | 102,951 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,999 | 10,224 | 24,397 | 3,140 | 3,892 | 16,446 | 38,011 | 36,729 | 43,052 | 111,358 | 121,123 | 123,451 | 134,994 | 143,353 | 147,714 |
| total assets | 5,999 | 10,224 | 24,397 | 3,140 | 3,892 | 16,446 | 38,011 | 36,729 | 43,052 | 111,358 | 121,123 | 123,451 | 134,994 | 143,353 | 147,714 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 273 | 1,076 | 13,075 | 35,547 | 34,268 | 56,562 | 116,648 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,331 | 3,113 | 9,495 | 2,450 | 2,678 | 2,607 | 2,100 | 2,619 | 5,614 | 4,982 | 1,300 | 1,035 | 1,940 | 2,148 | 850 |
| total current liabilities | 4,331 | 3,113 | 9,495 | 2,723 | 3,754 | 15,682 | 37,647 | 36,887 | 62,176 | 121,630 | 1,300 | 1,035 | 1,940 | 2,148 | 850 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,052 | 122,562 | 128,014 | 135,543 | 151,443 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,818 | 2,758 | 2,830 | 2,902 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,870 | 125,320 | 130,844 | 138,445 | 151,443 |
| total liabilities | 4,331 | 3,113 | 9,495 | 2,723 | 3,754 | 15,682 | 37,647 | 36,887 | 62,176 | 121,630 | 129,170 | 126,355 | 132,784 | 140,593 | 152,293 |
| net assets | 1,668 | 7,111 | 14,902 | 417 | 138 | 764 | 364 | -158 | -19,124 | -10,272 | -8,047 | -2,904 | 2,210 | 2,760 | -4,579 |
| total shareholders funds | 1,668 | 7,111 | 14,902 | 417 | 138 | 764 | 364 | -158 | -19,124 | -10,272 | -8,047 | -2,904 | 2,210 | 2,760 | -4,579 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,569 | -7,791 | 14,485 | 279 | -624 | 400 | 522 | 18,966 | -8,852 | -2,225 | -5,143 | -5,114 | -232 | 8,248 | -3,747 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319 | -955 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -47 | 129 | -536 | 52 | -555 | -11,074 | 6,958 | 5,369 | -87,150 | 27,648 | 953 | -851 | 2,690 | 14,064 | 44,763 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,218 | -6,382 | 7,045 | -228 | 71 | 507 | -519 | -2,995 | 632 | 3,682 | 265 | -905 | -208 | 1,298 | 850 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,304 | -14,302 | 22,066 | -1 | 2 | 11,981 | -6,955 | 10,602 | 78,930 | -26,191 | -5,831 | -5,168 | -3,449 | -5,473 | -47,660 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -273 | -803 | -11,999 | -22,472 | 1,279 | -22,294 | -60,086 | 116,648 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,052 | 2,490 | -5,452 | -7,529 | -15,900 | 151,443 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,818 | 60 | -72 | -72 | 2,902 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 46 | -673 |
| cash flow from financing | -874 | 0 | -273 | -803 | -12,001 | -22,472 | 1,279 | -22,294 | -60,086 | -11,222 | 2,550 | -5,524 | -7,600 | -12,952 | 150,611 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,178 | -14,302 | 21,793 | -804 | -11,999 | -10,491 | -5,676 | -11,692 | 18,844 | -37,413 | -3,281 | -10,692 | -11,049 | -18,425 | 102,951 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,178 | -14,302 | 21,793 | -804 | -11,999 | -10,491 | -5,676 | -11,692 | 18,844 | -37,413 | -3,281 | -10,692 | -11,049 | -18,425 | 102,951 |
stirling square capital partners (scotland) limited Credit Report and Business Information
Stirling Square Capital Partners (scotland) Limited Competitor Analysis
Perform a competitor analysis for stirling square capital partners (scotland) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.
stirling square capital partners (scotland) limited Ownership
STIRLING SQUARE CAPITAL PARTNERS (SCOTLAND) LIMITED group structure
Stirling Square Capital Partners (Scotland) Limited has no subsidiary companies.
Ultimate parent company
STIRLING SQUARE CAPITAL PARTNERS HOLDING
#0069038
1 parent
STIRLING SQUARE CAPITAL PARTNERS (SCOTLAND) LIMITED
SC233303
stirling square capital partners (scotland) limited directors
Stirling Square Capital Partners (Scotland) Limited currently has 3 directors. The longest serving directors include Mr Andrew Wignall (Nov 2007) and Mr Hugh Morshead (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Wignall | Jersey | 60 years | Nov 2007 | - | Director |
| Mr Hugh Morshead | 69 years | Nov 2007 | - | Director | |
| Mr Kevin Mundy | 57 years | Feb 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-4.6k
-41%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7k
-0.77%
total assets
6k
-0.41%
cash
3.6k
-0.54%
net assets
Total assets minus all liabilities
stirling square capital partners (scotland) limited company details
company number
SC233303
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
lothian fifty (892) limited (August 2002)
last accounts submitted
December 2023
address
50 lothian road, festival square, edinburgh, EH3 9WJ
accountant
-
auditor
-
stirling square capital partners (scotland) 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 stirling square capital partners (scotland) limited.
stirling square capital partners (scotland) limited Companies House Filings - See Documents
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