old stewart associates limited
old stewart associates limited Company Information
Company Number
SC275622
Website
-Registered Address
33 hazledean avenue, bo'ness, west lothian, EH51 0NS
Industry
Buying and selling of own real estate
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
3112 days late
Group Structure
View All
Shareholders
susan stewart 50%
david stewart 50%
old stewart associates limited Estimated Valuation
Pomanda estimates the enterprise value of OLD STEWART ASSOCIATES LIMITED at £393.1k based on a Turnover of £438.1k and 0.9x industry multiple (adjusted for size and gross margin).
old stewart associates limited Estimated Valuation
Pomanda estimates the enterprise value of OLD STEWART ASSOCIATES LIMITED at £3.8m based on an EBITDA of £1.1m and a 3.41x industry multiple (adjusted for size and gross margin).
old stewart associates limited Estimated Valuation
Pomanda estimates the enterprise value of OLD STEWART ASSOCIATES LIMITED at £5.7m based on Net Assets of £2.8m and 1.99x industry multiple (adjusted for liquidity).
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Old Stewart Associates Limited Overview
Old Stewart Associates Limited is a live company located in west lothian, EH51 0NS with a Companies House number of SC275622. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2004, it's largest shareholder is susan stewart with a 50% stake. Old Stewart Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £438.1k with healthy growth in recent years.
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Old Stewart Associates Limited Health Check
Pomanda's financial health check has awarded Old Stewart Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £438.1k, make it smaller than the average company (£940k)
- Old Stewart Associates Limited
£940k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
- Old Stewart Associates Limited
2.9% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (47.8%)
- Old Stewart Associates Limited
47.8% - Industry AVG
Profitability
an operating margin of 250.9% make it more profitable than the average company (27.7%)
- Old Stewart Associates Limited
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
- Old Stewart Associates Limited
16 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Old Stewart Associates Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £219.1k, this is more efficient (£181.7k)
- Old Stewart Associates Limited
£181.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (33 days)
- Old Stewart Associates Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 369 days, this is slower than average (36 days)
- Old Stewart Associates Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Old Stewart Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 437 weeks, this is more cash available to meet short term requirements (17 weeks)
437 weeks - Old Stewart Associates Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (64.3%)
12.2% - Old Stewart Associates Limited
64.3% - Industry AVG
OLD STEWART ASSOCIATES LIMITED financials
Old Stewart Associates Limited's latest turnover from March 2014 is estimated at £438.1 thousand and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Old Stewart Associates Limited has 2 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,194 | 11,631 | 12,518 | 11,997 | 23,023 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 149,509 | 279,509 | 259,278 | 194,639 | 130,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 153,703 | 291,140 | 271,796 | 206,636 | 153,023 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,932 | 197,253 | 200,376 | 99,287 | 10,456 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,027,342 | 1,904,763 | 1,261,716 | 533,371 | 164,012 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,087,274 | 2,102,016 | 1,462,092 | 632,658 | 174,468 |
| total assets | 3,240,977 | 2,393,156 | 1,733,888 | 839,294 | 327,491 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 359,665 | 257,152 | 248,175 | 105,532 | 71,747 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 359,665 | 257,152 | 248,175 | 105,532 | 71,747 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 35,588 | 146,277 | 145,467 | 128,078 | 110,689 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,588 | 146,277 | 145,467 | 128,078 | 110,689 |
| total liabilities | 395,253 | 403,429 | 393,642 | 233,610 | 182,436 |
| net assets | 2,845,724 | 1,989,727 | 1,340,246 | 605,684 | 145,055 |
| total shareholders funds | 2,845,724 | 1,989,727 | 1,340,246 | 605,684 | 145,055 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,423 | 3,877 | 4,173 | 3,999 | 7,675 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -137,321 | -3,123 | 101,089 | 88,831 | 10,456 |
| Creditors | 102,513 | 8,977 | 142,643 | 33,785 | 71,747 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -130,000 | 20,231 | 64,639 | 64,639 | 130,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -110,689 | 810 | 17,389 | 17,389 | 110,689 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,122,579 | 643,047 | 728,345 | 369,359 | 164,012 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,122,579 | 643,047 | 728,345 | 369,359 | 164,012 |
old stewart associates limited Credit Report and Business Information
Old Stewart Associates Limited Competitor Analysis
Perform a competitor analysis for old stewart associates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
old stewart associates limited Ownership
OLD STEWART ASSOCIATES LIMITED group structure
Old Stewart Associates Limited has no subsidiary companies.
Ultimate parent company
OLD STEWART ASSOCIATES LIMITED
SC275622
old stewart associates limited directors
Old Stewart Associates Limited currently has 2 directors. The longest serving directors include Ms Susan Stewart (Nov 2004) and Mr David Stewart (Nov 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Stewart | 63 years | Nov 2004 | - | Director | |
| Mr David Stewart | United Kingdom | 58 years | Nov 2004 | - | Director |
P&L
March 2014turnover
438.1k
-43%
operating profit
1.1m
0%
gross margin
18.9%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
2.8m
+0.43%
total assets
3.2m
+0.35%
cash
3m
+0.59%
net assets
Total assets minus all liabilities
Similar Companies
old stewart associates limited company details
company number
SC275622
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
82990 - Other business support service activities n.e.c.
incorporation date
November 2004
age
20
accounts
Total Exemption Small
ultimate parent company
previous names
stewart associates limited (August 2020)
incorporated
UK
address
33 hazledean avenue, bo'ness, west lothian, EH51 0NS
last accounts submitted
March 2014
old stewart associates 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 3 charges/mortgages relating to old stewart associates limited. Currently there are 3 open charges and 0 have been satisfied in the past.
old stewart associates limited Companies House Filings - See Documents
| date | description | view/download |
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