stoneham construction limited

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stoneham construction limited Company Information

Share STONEHAM CONSTRUCTION LIMITED

Company Number

02528618

Directors

Andrew Corbin

David Harris

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Shareholders

david alan harris

lisa corbin

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Group Structure

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Industry

Construction of commercial buildings

 

Registered Address

9 st johns place, newport, isle of wight, PO30 1LH

stoneham construction limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of STONEHAM CONSTRUCTION LIMITED at £2.7m based on a Turnover of £7.1m and 0.38x industry multiple (adjusted for size and gross margin).

stoneham construction limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of STONEHAM CONSTRUCTION LIMITED at £1.2m based on an EBITDA of £338.7k and a 3.51x industry multiple (adjusted for size and gross margin).

stoneham construction limited Estimated Valuation

£762.3k

Pomanda estimates the enterprise value of STONEHAM CONSTRUCTION LIMITED at £762.3k based on Net Assets of £513.3k and 1.49x industry multiple (adjusted for liquidity).

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Stoneham Construction Limited Overview

Stoneham Construction Limited is a live company located in isle of wight, PO30 1LH with a Companies House number of 02528618. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 1990, it's largest shareholder is david alan harris with a 55% stake. Stoneham Construction Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with declining growth in recent years.

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Stoneham Construction Limited Health Check

Pomanda's financial health check has awarded Stoneham Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

6 Regular

positive_score

4 Weak

size

Size

annual sales of £7.1m, make it smaller than the average company (£10.6m)

£7.1m - Stoneham Construction Limited

£10.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6%)

-25% - Stoneham Construction Limited

6% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a comparable cost of product (15.4%)

15.4% - Stoneham Construction Limited

15.4% - Industry AVG

profitability

Profitability

an operating margin of 4% make it as profitable than the average company (4%)

4% - Stoneham Construction Limited

4% - Industry AVG

employees

Employees

with 25 employees, this is similar to the industry average (29)

25 - Stoneham Construction Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)

£53.5k - Stoneham Construction Limited

£53.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £283.3k, this is equally as efficient (£332.2k)

£283.3k - Stoneham Construction Limited

£332.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is near the average (46 days)

48 days - Stoneham Construction Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (40 days)

59 days - Stoneham Construction Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (21 days)

0 days - Stoneham Construction Limited

21 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (21 weeks)

8 weeks - Stoneham Construction Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (67.9%)

76.6% - Stoneham Construction Limited

67.9% - Industry AVG

STONEHAM CONSTRUCTION LIMITED financials

EXPORTms excel logo

Stoneham Construction Limited's latest turnover from September 2023 is estimated at £7.1 million and the company has net assets of £513.3 thousand. According to their latest financial statements, Stoneham Construction Limited has 25 employees and maintains cash reserves of £279.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Sep 2011Sep 2010Sep 2009
Turnover7,083,29010,888,01511,393,24216,507,24613,006,7259,112,9797,632,3677,036,4657,832,0097,097,1388,112,5646,861,0499,163,3416,905,11215,805,505
Other Income Or Grants000000000000000
Cost Of Sales5,990,9019,194,7579,670,68313,914,07110,856,1557,630,9236,402,7445,938,3546,726,8916,116,5086,994,4495,932,9347,748,1465,753,1060
Gross Profit1,092,3891,693,2581,722,5592,593,1742,150,5701,482,0561,229,6231,098,1121,105,119980,6311,118,116928,1151,415,1951,152,0060
Admin Expenses808,949469,0361,170,4193,039,5263,010,9581,971,9391,095,253984,446818,728817,8791,206,0151,317,3981,406,3821,009,288-991,961
Operating Profit283,4401,224,222552,140-446,352-860,388-489,883134,370113,666286,391162,752-87,899-389,2838,813142,718991,961
Interest Payable000052352300003,9585,2094,5964,4504,450
Interest Receivable18,3685,4301351845984931207385119292,11645841
Pre-Tax Profit301,8081,229,652552,275-446,168-860,313-490,357134,401113,873286,776162,753-91,856-393,5636,333138,313488,352
Tax-75,452-233,634-104,932000-25,536-22,774-57,355-34,17807,239-1,200-28,593-276,779
Profit After Tax226,356996,018447,343-446,168-860,313-490,357108,86591,098229,421128,575-91,856-386,3245,133109,720211,573
Dividends Paid00000000000150,000100,00000
Retained Profit226,356996,018447,343-446,168-860,313-490,357108,86591,098229,421128,575-91,856-536,324-94,867109,720211,573
Employee Costs1,337,8771,300,4701,248,2801,577,2661,501,4331,601,3691,482,3391,430,213990,727921,4291,205,0261,032,3051,199,3561,449,4381,667,299
Number Of Employees252526323134333324233127385765
EBITDA*338,7461,280,259596,875-396,853-802,310-446,263180,272159,872337,405207,826-44,438-348,64850,724187,1601,046,138

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Sep 2011Sep 2010Sep 2009
Tangible Assets149,960187,017123,024167,759217,258120,24880,385101,664139,745139,764159,494141,465143,638139,888185,705
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)200,356317,140347,559369,82425,908125,58245,201020,383000284,01348,070448,907
Total Fixed Assets350,316504,157470,583537,583243,166245,830125,586101,664160,128139,764159,494141,465427,651187,958634,612
Stock & work in progress1,4351,4351,4351,4351,4351,4351,3851,55019,5791,2802,0706,0008701,5000
Trade Debtors932,8611,652,9471,476,4951,252,947885,923485,868939,3321,002,0771,225,4631,155,8991,208,9281,183,0901,702,8081,485,8361,763,340
Group Debtors00000000000000627,613
Misc Debtors633,875513,6971,139,942859,3131,504,1141,572,226760,428402,88800057,28821,10362,011182,567
Cash279,510420,22662,421208,336159,4965213,10811,509153,798343111205152,442336,963372,341
misc current assets000000000000000
total current assets1,847,6812,588,3052,680,2932,322,0312,550,9682,059,5811,714,2531,418,0241,398,8401,157,5221,211,1091,246,5831,877,2231,886,3102,945,861
total assets2,197,9973,092,4623,150,8762,859,6142,794,1342,305,4111,839,8391,519,6881,558,9681,297,2861,370,6031,388,0482,304,8742,074,2683,580,473
Bank overdraft0000015,50400000121,773223,24800
Bank loan000000000000000
Trade Creditors 978,0191,714,0082,283,0463,680,5653,203,3572,020,6041,070,525729,8081,083,5151,054,1281,235,735957,9811,185,5811,109,0862,433,377
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments0000000000018,40522,63419,73222,147
other current liabilities670,947928,6241,491,278243,220167,29674,461104,993232,72100081,009122,207109,110371,597
total current liabilities1,648,9662,642,6323,774,3243,923,7853,370,6532,110,5691,175,518962,5291,083,5151,054,1281,235,7351,179,1681,553,6701,237,9282,827,121
loans000000000000000
hp & lease commitments0000000000018,75817,55814,82734,559
Accruals and Deferred Income000000000000000
other liabilities30,43851,59318,62234,64266,72639,4749,4366,39917,29114,41734,7020000
provisions5,289111,28967,00057,60067,0005,30014,46019,20017,70017,70017,70015,80023,00016,00023,000
total long term liabilities35,727162,88285,62292,242133,72644,77423,89625,59934,99132,11752,40234,55840,55830,82757,559
total liabilities1,684,6932,805,5143,859,9464,016,0273,504,3792,155,3431,199,414988,1281,118,5061,086,2451,288,1371,213,7261,594,2281,268,7552,884,680
net assets513,304286,948-709,070-1,156,413-710,245150,068640,425531,560440,462211,04182,466174,322710,646805,513695,793
total shareholders funds513,304286,948-709,070-1,156,413-710,245150,068640,425531,560440,462211,04182,466174,322710,646805,513695,793
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit283,4401,224,222552,140-446,352-860,388-489,883134,370113,666286,391162,752-87,899-389,2838,813142,718991,961
Depreciation55,30656,03744,73549,49958,07843,62045,90246,20651,01445,07443,46140,63541,91144,44254,177
Amortisation000000000000000
Tax-75,452-233,634-104,932000-25,536-22,774-57,355-34,17807,239-1,200-28,593-276,779
Stock0000050-165-18,02918,299-790-3,9305,130-6301,5000
Debtors-716,692-480,212481,91266,139232,269438,715339,996159,11989,947-53,029-31,450-767,546412,007-1,426,5103,022,427
Creditors-735,989-569,038-1,397,519477,2081,182,753950,079340,717-353,70729,387-181,607277,754-227,60076,495-1,324,2912,433,377
Accruals and Deferred Income-257,677-562,6541,248,05875,92492,835-30,532-127,728232,72100-81,009-41,19813,097-262,487371,597
Deferred Taxes & Provisions-106,00044,2899,400-9,40061,700-9,160-4,7401,500001,900-7,2007,000-7,00023,000
Cash flow from operations-119,680439,434-130,03080,740302,70925,35923,154-123,478201,19145,860189,587145,009-265,261-10,201574,906
Investing Activities
capital expenditure-18,249-120,03000-155,088-83,483-24,623-8,125-50,995-25,344-61,490-38,462-60,6551,850-27,889
Change in Investments000000000000000
cash flow from investments-18,249-120,03000-155,088-83,483-24,623-8,125-50,995-25,344-61,490-38,462-60,6551,850-27,889
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments0000000000-37,163-3,0295,633-22,14756,706
other long term liabilities-21,15532,971-16,020-32,08427,25230,0383,037-10,8922,874-20,28534,7020000
share issue00000000000000484,220
interest18,3685,43013518475-474312073851-3,957-4,280-2,480-4,405-3,609
cash flow from financing-2,78738,401-15,885-31,90027,32729,5643,068-10,6853,259-20,284-6,418-7,3093,153-26,552537,317
cash and cash equivalents
cash-140,716357,805-145,91548,840159,444-13,0561,599-142,289153,455232-94-152,237-184,521-35,378372,341
overdraft0000-15,50415,5040000-121,773-101,475223,24800
change in cash-140,716357,805-145,91548,840174,948-28,5601,599-142,289153,455232121,679-50,762-407,769-35,378372,341

stoneham construction limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stoneham Construction Limited Competitor Analysis

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Perform a competitor analysis for stoneham construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PO30 area or any other competitors across 12 key performance metrics.

stoneham construction limited Ownership

STONEHAM CONSTRUCTION LIMITED group structure

Stoneham Construction Limited has no subsidiary companies.

Ultimate parent company

STONEHAM CONSTRUCTION LIMITED

02528618

STONEHAM CONSTRUCTION LIMITED Shareholders

david alan harris 55%
lisa corbin 15%
andrew john corbin 15%
angela rosalind harris 15%

stoneham construction limited directors

Stoneham Construction Limited currently has 3 directors. The longest serving directors include Mr Andrew Corbin (Jun 2010) and Mr David Harris (Jun 2010).

officercountryagestartendrole
Mr Andrew CorbinUnited Kingdom59 years Jun 2010- Director
Mr David HarrisEngland67 years Jun 2010- Director
Ms Lisa Corbin58 years Jan 2012- Director

P&L

September 2023

turnover

7.1m

-35%

operating profit

283.4k

0%

gross margin

15.5%

-0.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

513.3k

+0.79%

total assets

2.2m

-0.29%

cash

279.5k

-0.33%

net assets

Total assets minus all liabilities

stoneham construction limited company details

company number

02528618

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

August 1990

age

35

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

john lelliott southern limited (December 1992)

freshname no. 126 limited (October 1990)

accountant

-

auditor

-

address

9 st johns place, newport, isle of wight, PO30 1LH

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

stoneham construction 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 14 charges/mortgages relating to stoneham construction limited. Currently there are 2 open charges and 12 have been satisfied in the past.

stoneham construction 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.

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stoneham construction limited Companies House Filings - See Documents

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