stoneport asset management limited
stoneport asset management limited Company Information
Company Number
00628606
Next Accounts
1205 days late
Shareholders
rsl distribution limited
Group Structure
View All
Industry
Freight transport by road
Registered Address
6 great cornbow, halesowen, B63 3AB
Website
-stoneport asset management limited Estimated Valuation
Pomanda estimates the enterprise value of STONEPORT ASSET MANAGEMENT LIMITED at £438.4k based on a Turnover of £927k and 0.47x industry multiple (adjusted for size and gross margin).
stoneport asset management limited Estimated Valuation
Pomanda estimates the enterprise value of STONEPORT ASSET MANAGEMENT LIMITED at £1.4m based on an EBITDA of £395.4k and a 3.5x industry multiple (adjusted for size and gross margin).
stoneport asset management limited Estimated Valuation
Pomanda estimates the enterprise value of STONEPORT ASSET MANAGEMENT LIMITED at £1.6m based on Net Assets of £654.3k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stoneport Asset Management Limited Overview
Stoneport Asset Management Limited is a live company located in halesowen, B63 3AB with a Companies House number of 00628606. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 1959, it's largest shareholder is rsl distribution limited with a 100% stake. Stoneport Asset Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £927k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stoneport Asset Management Limited Health Check
Pomanda's financial health check has awarded Stoneport Asset Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £927k, make it smaller than the average company (£9.7m)
- Stoneport Asset Management Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.7%)
- Stoneport Asset Management Limited
5.7% - Industry AVG
Production
with a gross margin of 20%, this company has a comparable cost of product (20%)
- Stoneport Asset Management Limited
20% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (3.9%)
- Stoneport Asset Management Limited
3.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (73)
10 - Stoneport Asset Management Limited
73 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Stoneport Asset Management Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is less efficient (£121.5k)
- Stoneport Asset Management Limited
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (56 days)
- Stoneport Asset Management Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (32 days)
- Stoneport Asset Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stoneport Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Stoneport Asset Management Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a similar level of debt than the average (62.2%)
61.4% - Stoneport Asset Management Limited
62.2% - Industry AVG
STONEPORT ASSET MANAGEMENT LIMITED financials
Stoneport Asset Management Limited's latest turnover from March 2020 is estimated at £927 thousand and the company has net assets of £654.3 thousand. According to their latest financial statements, Stoneport Asset Management Limited has 10 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | 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 | 10 | 10 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 977,304 | 436,900 | 443,317 | 383,096 | 401,213 | 388,283 | 517,710 | 535,696 | 526,981 | 404,329 | 332,888 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 977,304 | 436,900 | 443,317 | 383,096 | 401,213 | 388,283 | 517,710 | 535,696 | 526,981 | 404,329 | 332,888 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 93,155 | 584,600 | 452,686 | 286,890 | 180,602 | 42,697 | 185,283 | 97,887 | 58,823 | 33,200 | 86,983 |
| Group Debtors | 620,008 | ||||||||||
| Misc Debtors | |||||||||||
| Cash | 4,257 | 5,511 | 36,264 | 85,817 | 50,321 | 18,204 | 28,511 | 92,405 | 18,661 | 13,653 | 1,791 |
| misc current assets | |||||||||||
| total current assets | 717,420 | 590,111 | 488,950 | 372,707 | 230,923 | 60,901 | 213,794 | 190,292 | 77,484 | 46,853 | 88,774 |
| total assets | 1,694,724 | 1,027,011 | 932,267 | 755,803 | 632,136 | 449,184 | 731,504 | 725,988 | 604,465 | 451,182 | 421,662 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 128,505 | 3,634 | 627,048 | 419,412 | 320,472 | 155,942 | 438,372 | 420,360 | 381,135 | 223,907 | 187,915 |
| Group/Directors Accounts | 110,254 | 83,797 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 65,454 | 76,584 | |||||||||
| other current liabilities | 321,015 | 377,206 | |||||||||
| total current liabilities | 625,228 | 541,221 | 627,048 | 419,412 | 320,472 | 155,942 | 438,372 | 420,360 | 381,135 | 223,907 | 187,915 |
| loans | |||||||||||
| hp & lease commitments | 415,232 | 46,049 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 24,036 | 56,096 | 34,922 | 21,126 | 86,601 | 78,527 | |||||
| provisions | 25,474 | 25,296 | 37,691 | 25,764 | 40,258 | 29,964 | 40,965 | 30,368 | 22,128 | ||
| total long term liabilities | 415,232 | 46,049 | 49,510 | 81,392 | 72,613 | 46,890 | 126,859 | 108,491 | 40,965 | 30,368 | 22,128 |
| total liabilities | 1,040,460 | 587,270 | 676,558 | 500,804 | 393,085 | 202,832 | 565,231 | 528,851 | 422,100 | 254,275 | 210,043 |
| net assets | 654,264 | 439,741 | 255,709 | 254,999 | 239,051 | 246,352 | 166,273 | 197,137 | 182,365 | 196,907 | 211,619 |
| total shareholders funds | 654,264 | 439,741 | 255,709 | 254,999 | 239,051 | 246,352 | 166,273 | 197,137 | 182,365 | 196,907 | 211,619 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 130,600 | 12,067 | 106,103 | 106,317 | 107,070 | 129,427 | 193,180 | 139,714 | 127,548 | 116,659 | 133,627 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 128,563 | 131,914 | 165,796 | 106,288 | 137,905 | -142,586 | 87,396 | 39,064 | 25,623 | -53,783 | 86,983 |
| Creditors | 124,871 | -623,414 | 207,636 | 98,940 | 164,530 | -282,430 | 18,012 | 39,225 | 157,228 | 35,992 | 187,915 |
| Accruals and Deferred Income | -56,191 | 377,206 | |||||||||
| Deferred Taxes & Provisions | -25,474 | 178 | -12,395 | 11,927 | -14,494 | 10,294 | -11,001 | 10,597 | 8,240 | 22,128 | |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 26,457 | 83,797 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | 358,053 | 122,633 | |||||||||
| other long term liabilities | -24,036 | -32,060 | 21,174 | 13,796 | -65,475 | 8,074 | 78,527 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,254 | -30,753 | -49,553 | 35,496 | 32,117 | -10,307 | -63,894 | 73,744 | 5,008 | 11,862 | 1,791 |
| overdraft | |||||||||||
| change in cash | -1,254 | -30,753 | -49,553 | 35,496 | 32,117 | -10,307 | -63,894 | 73,744 | 5,008 | 11,862 | 1,791 |
stoneport asset management limited Credit Report and Business Information
Stoneport Asset Management Limited Competitor Analysis
Perform a competitor analysis for stoneport asset management limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in B63 area or any other competitors across 12 key performance metrics.
stoneport asset management limited Ownership
STONEPORT ASSET MANAGEMENT LIMITED group structure
Stoneport Asset Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
STONEPORT ASSET MANAGEMENT LIMITED
00628606
stoneport asset management limited directors
Stoneport Asset Management Limited currently has 2 directors. The longest serving directors include Mr Paul Diggins (Aug 2019) and Mr Paul Diggins (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Diggins | United Kingdom | 57 years | Aug 2019 | - | Director |
| Mr Paul Diggins | United Kingdom | 57 years | Aug 2019 | - | Director |
P&L
March 2020turnover
927k
-50%
operating profit
264.8k
0%
gross margin
20.1%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
654.3k
+0.49%
total assets
1.7m
+0.65%
cash
4.3k
-0.23%
net assets
Total assets minus all liabilities
stoneport asset management limited company details
company number
00628606
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
May 1959
age
66
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
h.a.cooper and sons (haulage) limited (August 2019)
accountant
HAMILTONS GROUP LIMITED
auditor
-
address
6 great cornbow, halesowen, B63 3AB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
stoneport asset management 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 4 charges/mortgages relating to stoneport asset management limited. Currently there are 2 open charges and 2 have been satisfied in the past.
stoneport asset management limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for STONEPORT ASSET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
stoneport asset management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
