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DANIEL STEWART & COMPANY PLC
33 CREECHURCH LANE, LONDON, EC3A 5EBCompany 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-2016Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 6 | 2 (28.6%) |
Resigned | Peter Terry WARD | 22 Nov 2016 | 18 Feb 2019 | Director | British | 0 - 31 | 9 (29.0%) |
Resigned | Lindsay Keith Anderson MAIR | 11 Mar 2005 | 10 Apr 2009 | Corporate Finance | British | 4 - 22 | 11 (42.3%) |
Resigned | Tom Arthur John JENKINS | 26 Jul 2004 | 04 Nov 2008 | Broker | British | 0 - 4 | 2 (50.0%) |
Resigned | Alastair Andrew Bertram CADE | 02 Jan 2003 | 31 Mar 2008 | Investment Banker | British | 0 - 3 | 1 (33.3%) |
Resigned | Terence Geoffrey GALGEY | 28 Jul 1999 | 30 Sep 2003 | Corporate Adviser | British | 0 - 4 | 2 (50.0%) |
Resigned | Peter Daniel SHEA | 30 Aug 1989 | 18 Feb 2019 | Corporate Finance Adviser | British | 2 - 20 | 10 (45.5%) |
Resigned | Alastair Stewart WINTER | 25 Oct 1994 | Corporate Finance Adviser | British | 2 - 7 | 2 (22.2%) | |
Resigned | Alan Stephen FOLLEY | 15 Oct 1996 | Corporate Finance Adviser | British | 14 - 23 | 7 (18.9%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-11-23 | 2015-11-23 | 2014-11-23 | 2013-11-23 | 2012-11-23 | ||
DANIEL STEWART SECURITIES PLC | ORDINARY | 865,789,608 100% | 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 | |
ICE BENCHMARK ADMINISTRATION LIMITED | MILTON GATE, 60 CHISWELL STREET, LONDON, EC1Y 4SA | 08457573 | 2017-12-31 | 59,442,000 | 26,034,000 | |
DUAL PURPOSE TECHNOLOGY LIMITED | 54 MOSTYN ROAD, LONDON, ENGLAND, SW19 3LN | 04725645 | 2018-04-30 | 254,739 | 0 | |
DUNDIE SOLUTIONS LIMITED | 149C PACKINGTON STREET, LONDON, N1 8RA | 05821505 | 2018-05-31 | 176,700 | 0 |
69201-Accounting and auditing activities |
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69201-Accounting and auditing activities |
J T WEALTH MANAGEMENT LIMITED | 1 COLLETON CRESCENT, EXETER, DEVON, EX2 4DG | 08324879 | 2018-03-31 | 143,266 | 0 | |
IMAAN SOLUTIONS LIMITED | 362 CHURCH ROAD, LONDON, SW19 2QF | 06225056 | 2018-03-31 | 108,450 | 0 | |
CORTAS CONSULTING LIMITED | 154 CAMBERWELL NEW ROAD, LONDON, SE5 0RR | 08070460 | 2018-05-31 | 88,800 | 0 |
69201-Accounting and auditing activities |
FLAT RATE FINANCIAL SERVICES LIMITED | 12 GREENHILL AVENUE, SALE, CHESHIRE, M33 6LS | 08599509 | 2019-05-04 | 75,075 | 0 | |
JAY ARE LTD | 2 HONEYWOOD DRIVE, CARLTON, NOTTINGHAM, NG3 6NJ | 07841500 | 2018-03-31 | 46,736 | 0 | |
MARK DOWNEY CONSULTANCY LIMITED | 49 COEDEN DAL, CARDIFF, CF23 7DH | 07459197 | 2018-12-31 | 41,650 | 0 | |
BUFO LIMITED | 7 JACOBS PIECE, FAIRFORD, GLOUCESTERSHIRE, UNITED KINGDOM, GL7 4FH | 09476190 | 2018-03-31 | 37,294 | 0 | |
NATHANIEL WONG LTD | HANOVER HOUSE, 85 HANOVER STREET, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L1 3DZ | 10861166 | 2018-07-31 | 34,975 | 0 | |
PAUL TUCK CONSULTANCY LIMITED | 16 HORNBEAM GROVE, HALIFAX, WEST YORKSHIRE, HX3 7WL | 09727074 | 2018-08-31 | 34,706 | 0 | |
HIPPOCAMPUS SERVICES LIMITED | 7 JACOBS PIECE, FAIRFORD, GLOUCESTERSHIRE, UNITED KINGDOM, GL7 4FH | 09476221 | 2018-03-31 | 34,000 | 0 | |
P.D.COMPLIANCE LIMITED | 19 SOUTHVILLE ROAD, FELTHAM, MIDDLESEX, ENGLAND, TW14 8AX | 09688901 | 2018-07-31 | 33,799 | 0 | |
DREFS LTD | 29 ASHGROVE TERRACE, NELSON, TREHARRIS, MID GLAMORGAN, CF46 6LS | 09249012 | 2018-10-31 | 30,810 | 0 | |
BDH MARKETING LIMITED | 43 LYTTON GROVE, PUTNEY, LONDON, SW15 2HD | 07995894 | 2018-03-31 | 0 | 0 | |
BMA FINANCIAL SERVICES LTD | 2 LIS ARD COURT, WATSONS ROAD, NEWRY, COUNTY DOWN, NORTHERN IRELAND, BT35 8WS | NI623307 | 2018-03-31 | 0 | 0 | |
TJM INTERNATIONAL LIMITED | 44-45 BEAUFORT COURT, ADMIRALS WAY, LONDON, ENGLAND, E14 9XL | 09654226 | 2018-12-31 | 0 | 0 | |
CME LONDON LIMITED | LONDON FRUIT AND WOOL EXCHANGE, 1 DUVAL SQUARE, LONDON, UNITED KINGDOM, E1 6PW | 11276290 | 0000-00-00 | 0 | 0 | |
GALLUS NOMINEES LIMITED | BROADWALK HOUSE, 5 APPOLD STREET, LONDON, EC2A 2DA | 00612671 | 0000-00-00 | 0 | 0 | |
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 | |
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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 |