stonecourt investments limited
stonecourt investments limited Company Information
Company Number
00478089
Website
-Registered Address
12 canonbury park north, london, N1 2JT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
gregory alan fraser wright & alan graham lindsay wright 100%
stonecourt investments limited Estimated Valuation
The estimated valuation range for stonecourt investments limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £2.7m
stonecourt investments limited Estimated Valuation
The estimated valuation range for stonecourt investments limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £2.7m
stonecourt investments limited Estimated Valuation
The estimated valuation range for stonecourt investments limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £2.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Stonecourt Investments Limited AI Business Plan
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Stonecourt Investments Limited Overview
Stonecourt Investments Limited is a live company located in london, N1 2JT with a Companies House number of 00478089. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1950, it's largest shareholder is gregory alan fraser wright & alan graham lindsay wright with a 100% stake. Stonecourt Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Stonecourt Investments Limited Health Check
Pomanda's financial health check has awarded Stonecourt Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£801.4k)
- Stonecourt Investments Limited
£801.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (1.8%)
- Stonecourt Investments Limited
1.8% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74%)
- Stonecourt Investments Limited
74% - Industry AVG
Profitability
an operating margin of -26.2% make it less profitable than the average company (37.1%)
- Stonecourt Investments Limited
37.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Stonecourt Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Stonecourt Investments Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£174.1k)
- Stonecourt Investments Limited
£174.1k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (30 days)
- Stonecourt Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (37 days)
- Stonecourt Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stonecourt Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stonecourt Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (62.5%)
3.1% - Stonecourt Investments Limited
62.5% - Industry AVG
stonecourt investments limited Credit Report and Business Information
Stonecourt Investments Limited Competitor Analysis
Perform a competitor analysis for stonecourt investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stonecourt investments limited Ownership
STONECOURT INVESTMENTS LIMITED group structure
Stonecourt Investments Limited has 2 subsidiary companies.
Ultimate parent company
STONECOURT INVESTMENTS LIMITED
00478089
2 subsidiaries
stonecourt investments limited directors
Stonecourt Investments Limited currently has 3 directors. The longest serving directors include Mr Gregory Wright (Jan 1992) and Mr Patrick Wright (Dec 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Wright | 60 years | Jan 1992 | - | Director | |
| Mr Patrick Wright | 59 years | Dec 1999 | - | Director | |
| Mrs Katherine Gonzalez | 63 years | Mar 2001 | - | Director |
STONECOURT INVESTMENTS LIMITED financials
Stonecourt Investments Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £613.8 thousand. According to their latest financial statements, Stonecourt Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 123,632 | 123,676 | 125,261 | 117,199 | 421,128 | 413,185 | 183,874 | 130,914 | 1,540 | 1,540 | 1,540 | 1,540 | 1,540 | 1,540 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,835 | 136,678 | 129,994 | 116,006 | 135,540 | 123,859 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467,000 | 467,000 | 467,000 | 467,000 | 0 | 0 |
| Total Fixed Assets | 123,632 | 123,676 | 125,261 | 117,199 | 421,128 | 413,185 | 183,874 | 130,914 | 607,375 | 605,218 | 598,534 | 584,546 | 137,080 | 125,399 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 509,632 | 855,924 | 1,028,262 | 1,152,054 | 516,763 | 525,410 | 505,373 | 494,889 | 11,758 | 4,128 | 1,272 | 1,531 | 467,574 | 472,138 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,730 | 9,005 | 7,186 | 2,694 | 5,344 | 4,539 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 509,632 | 855,924 | 1,028,262 | 1,152,054 | 516,763 | 525,410 | 505,373 | 494,889 | 24,488 | 13,133 | 8,458 | 4,225 | 472,918 | 476,677 |
| total assets | 633,264 | 979,600 | 1,153,523 | 1,269,253 | 937,891 | 938,595 | 689,247 | 625,803 | 631,863 | 618,351 | 606,992 | 588,771 | 609,998 | 602,076 |
| Bank overdraft | 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 |
| Trade Creditors | 19,442 | 9,600 | 43,592 | 138,688 | 529,930 | 531,075 | 306,832 | 239,436 | 214,148 | 4,172 | 4,208 | 0 | 4,204 | 5,007 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,442 | 9,600 | 43,592 | 138,688 | 529,930 | 531,075 | 306,832 | 239,436 | 214,148 | 4,172 | 4,208 | 0 | 4,204 | 5,007 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 200,000 | 0 | 0 |
| hp & lease commitments | 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 | 2,465 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 |
| provisions | 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 | 200,000 | 200,000 | 202,465 | 200,000 | 200,000 |
| total liabilities | 19,442 | 9,600 | 43,592 | 138,688 | 529,930 | 531,075 | 306,832 | 239,436 | 214,148 | 204,172 | 204,208 | 202,465 | 204,204 | 205,007 |
| net assets | 613,822 | 970,000 | 1,109,931 | 1,130,565 | 407,961 | 407,520 | 382,415 | 386,367 | 417,715 | 414,179 | 402,784 | 386,306 | 405,794 | 397,069 |
| total shareholders funds | 613,822 | 970,000 | 1,109,931 | 1,130,565 | 407,961 | 407,520 | 382,415 | 386,367 | 417,715 | 414,179 | 402,784 | 386,306 | 405,794 | 397,069 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -346,292 | -172,338 | -123,792 | 635,291 | -8,647 | 20,037 | 10,484 | 494,889 | 7,630 | 2,856 | -259 | 957 | -4,564 | 472,138 |
| Creditors | 9,842 | -33,992 | -95,096 | -391,242 | -1,145 | 224,243 | 67,396 | 239,436 | 209,976 | -36 | 4,208 | -4,204 | -803 | 5,007 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,465 | 2,465 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,157 | 6,684 | 13,988 | -19,534 | 11,681 | 123,859 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | -200,000 | 0 | 0 | 200,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | -200,000 | 0 | 200,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,725 | 1,819 | 4,492 | -2,650 | 805 | 4,539 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,725 | 1,819 | 4,492 | -2,650 | 805 | 4,539 |
P&L
March 2023turnover
1.4m
-34%
operating profit
-356.2k
0%
gross margin
32.9%
+1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
613.8k
-0.37%
total assets
633.3k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
stonecourt investments limited company details
company number
00478089
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1950
age
74
accounts
Micro-Entity Accounts
ultimate parent company
previous names
secunda properties limited (December 1980)
incorporated
UK
address
12 canonbury park north, london, N1 2JT
last accounts submitted
March 2023
stonecourt investments 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 5 charges/mortgages relating to stonecourt investments limited. Currently there are 5 open charges and 0 have been satisfied in the past.
stonecourt investments limited Companies House Filings - See Documents
| date | description | view/download |
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