DANIEL STEWART & COMPANY PLC

33 CREECHURCH LANE, LONDON, EC3A 5EB

Company Number: 02354159
Incorporation date: 01-Mar-1989
Status: Active
Entity type: Public Limited Company

SIC codes:
66110 Administration of financial markets





SUMMARY

This company is 35.1 years old and is currently active. The company has negative equity (net assets) of GBP -499.1 thousand but has improved from GBP -711.6 thousand in the previous year. The latest reported revenue figure is GBP 1.3 million which is down -20% on the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -9.4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 22-Dec-2016
Accounts Filed: FULL (31-Mar-2015)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2018 GBP 1,284,159 -1,220,342 116 67,336 -1,287,562
31-Mar-2017 GBP 1,633,187 -879,029 91 38,416 -917,354
31-Mar-2016 GBP 2,088,489 -1,220,182 1,087 2,276 -1,221,371


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2018 GBP 274,998 697,169 5,264,002 3,615,869 -9,404,017 -499,146
31-Mar-2017 GBP 141,750 1,044,225 4,328,949 3,050,922 -8,116,455 -711,584
31-Mar-2016 GBP 83,045 715,205 2,950,250 3,050,922 -7,199,101 -1,172,929

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2018 GBP 17.76% 1,500,000 6,944,444 8,444,444 7,486,070
31-Mar-2017 GBP 31.85% 1,378,699 2,950,250 4,328,949 3,527,202
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Eric PRITCHARD 01 Jan 2019 31 Jan 2019 0 - 1
Resigned Jonathan BROWN 22 Nov 2016 31 Dec 2018 0 - 1
Resigned John WHITWELL 27 Sep 2010 07 Jul 2016 0 - 1
Resigned FILEX SERVICES LIMITED 12 Aug 2004 27 Sep 2010 13 - 461
Resigned Peter Harry JAY 10 Apr 2000 12 Aug 2004 0 - 27
Resigned Elaine Susan SHEA 07 Oct 1998 28 Mar 2000 0 - 2
Resigned Ian Charles DAVIS 04 Dec 1995 07 Oct 1998 1 - 6
Resigned Alan Stephen FOLLEY 04 Dec 1995 14 - 23

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Patrick John Philip JOHNSON 15 Jan 2019 12 Apr 2019 Consultant British 1 - 62 (28.6%)
Resigned Peter Terry WARD 22 Nov 2016 18 Feb 2019 Director British 0 - 319 (29.0%)
Resigned Lindsay Keith Anderson MAIR 11 Mar 2005 10 Apr 2009 Corporate Finance British 4 - 2211 (42.3%)
Resigned Tom Arthur John JENKINS 26 Jul 2004 04 Nov 2008 Broker British 0 - 42 (50.0%)
Resigned Alastair Andrew Bertram CADE 02 Jan 2003 31 Mar 2008 Investment Banker British 0 - 31 (33.3%)
Resigned Terence Geoffrey GALGEY 28 Jul 1999 30 Sep 2003 Corporate Adviser British 0 - 42 (50.0%)
Resigned Peter Daniel SHEA 30 Aug 1989 18 Feb 2019 Corporate Finance Adviser British 2 - 2010 (45.5%)
Resigned Alastair Stewart WINTER 25 Oct 1994 Corporate Finance Adviser British 2 - 72 (22.2%)
Resigned Alan Stephen FOLLEY 15 Oct 1996 Corporate Finance Adviser British 14 - 237 (18.9%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-11-232015-11-232014-11-232013-11-232012-11-23
DANIEL STEWART SECURITIES PLCORDINARY865,789,608
100%
9,902,579
100%
509,902,579
100%
509,902,579
100%
509,902,579
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

DANIEL STEWART & COMPANY PLC

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2013-06-25 Daniel Stewart & Company Plc v Environmental Waste Controls Plc [2013] EWHC 1763 (QB)

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 66110 Administration of financial markets)

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LME CLEAR LIMITED 10 FINSBURY SQUARE, LONDON, UNITED KINGDOM, EC2A 1AJ 07611628 2017-12-31 69,735,000 36,458,000
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P.D.COMPLIANCE LIMITED 19 SOUTHVILLE ROAD, FELTHAM, MIDDLESEX, ENGLAND, TW14 8AX 09688901 2018-07-31 33,799 0
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HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED 8 CANADA SQUARE, LONDON, E14 5HQ 06447555 0000-00-00 0 0
LINK GROUP ADMINISTRATION LIMITED 6TH FLOOR, 65 GRESHAM STREET, LONDON, UNITED KINGDOM, EC2V 7NQ 08733801 0000-00-00 0 0
SG KLEINWORT HAMBROS BANK LIMITED ONE BANK STREET, LONDON, UNITED KINGDOM, E14 4SG 00964058 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
DANIEL STEWART & COMPANY PLC 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector 0.3% 4.5% 10.2% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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