stoneham construction limited Company Information
Company Number
02528618
Next Accounts
Jun 2025
Shareholders
david alan harris
lisa corbin
View AllGroup Structure
View All
Industry
Construction of commercial buildings
Registered Address
9 st johns place, newport, isle of wight, PO30 1LH
stoneham construction limited Estimated Valuation
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
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
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
2 Strong
6 Regular
4 Weak
Size
annual sales of £7.1m, make it smaller than the average company (£10.6m)
- Stoneham Construction Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6%)
- Stoneham Construction Limited
6% - Industry AVG
Production
with a gross margin of 15.4%, this company has a comparable cost of product (15.4%)
- Stoneham Construction Limited
15.4% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4%)
- Stoneham Construction Limited
4% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (29)
25 - Stoneham Construction Limited
29 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Stoneham Construction Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £283.3k, this is equally as efficient (£332.2k)
- Stoneham Construction Limited
£332.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (46 days)
- Stoneham Construction Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (40 days)
- Stoneham Construction Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (21 days)
- Stoneham Construction Limited
21 days - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6,861,049 | 9,163,341 | 6,905,112 | 15,805,505 | |||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -389,283 | 8,813 | 142,718 | 991,961 | |||||||||||
Interest Payable | 5,209 | 4,596 | 4,450 | 4,450 | |||||||||||
Interest Receivable | 929 | 2,116 | 45 | 841 | |||||||||||
Pre-Tax Profit | -393,563 | 6,333 | 138,313 | 488,352 | |||||||||||
Tax | 7,239 | -1,200 | -28,593 | -276,779 | |||||||||||
Profit After Tax | -386,324 | 5,133 | 109,720 | 211,573 | |||||||||||
Dividends Paid | 150,000 | 100,000 | 0 | 0 | |||||||||||
Retained Profit | -536,324 | -94,867 | 109,720 | 211,573 | |||||||||||
Employee Costs | 1,199,356 | 1,449,438 | 1,667,299 | ||||||||||||
Number Of Employees | 25 | 25 | 26 | 32 | 31 | 34 | 33 | 33 | 38 | 57 | 65 | ||||
EBITDA* | -348,648 | 50,724 | 187,160 | 1,046,138 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 149,960 | 187,017 | 123,024 | 167,759 | 217,258 | 120,248 | 80,385 | 101,664 | 139,745 | 139,764 | 159,494 | 141,465 | 143,638 | 139,888 | 185,705 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 200,356 | 317,140 | 347,559 | 369,824 | 25,908 | 125,582 | 45,201 | 0 | 20,383 | 0 | 0 | 0 | 284,013 | 48,070 | 448,907 |
Total Fixed Assets | 350,316 | 504,157 | 470,583 | 537,583 | 243,166 | 245,830 | 125,586 | 101,664 | 160,128 | 139,764 | 159,494 | 141,465 | 427,651 | 187,958 | 634,612 |
Stock & work in progress | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 | 1,385 | 1,550 | 19,579 | 1,280 | 2,070 | 6,000 | 870 | 1,500 | 0 |
Trade Debtors | 932,861 | 1,652,947 | 1,476,495 | 1,252,947 | 885,923 | 485,868 | 939,332 | 1,002,077 | 1,225,463 | 1,155,899 | 1,208,928 | 1,183,090 | 1,702,808 | 1,485,836 | 1,763,340 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627,613 |
Misc Debtors | 633,875 | 513,697 | 1,139,942 | 859,313 | 1,504,114 | 1,572,226 | 760,428 | 402,888 | 0 | 0 | 0 | 57,288 | 21,103 | 62,011 | 182,567 |
Cash | 279,510 | 420,226 | 62,421 | 208,336 | 159,496 | 52 | 13,108 | 11,509 | 153,798 | 343 | 111 | 205 | 152,442 | 336,963 | 372,341 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,847,681 | 2,588,305 | 2,680,293 | 2,322,031 | 2,550,968 | 2,059,581 | 1,714,253 | 1,418,024 | 1,398,840 | 1,157,522 | 1,211,109 | 1,246,583 | 1,877,223 | 1,886,310 | 2,945,861 |
total assets | 2,197,997 | 3,092,462 | 3,150,876 | 2,859,614 | 2,794,134 | 2,305,411 | 1,839,839 | 1,519,688 | 1,558,968 | 1,297,286 | 1,370,603 | 1,388,048 | 2,304,874 | 2,074,268 | 3,580,473 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 15,504 | 0 | 0 | 0 | 0 | 0 | 121,773 | 223,248 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 978,019 | 1,714,008 | 2,283,046 | 3,680,565 | 3,203,357 | 2,020,604 | 1,070,525 | 729,808 | 1,083,515 | 1,054,128 | 1,235,735 | 957,981 | 1,185,581 | 1,109,086 | 2,433,377 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,405 | 22,634 | 19,732 | 22,147 |
other current liabilities | 670,947 | 928,624 | 1,491,278 | 243,220 | 167,296 | 74,461 | 104,993 | 232,721 | 0 | 0 | 0 | 81,009 | 122,207 | 109,110 | 371,597 |
total current liabilities | 1,648,966 | 2,642,632 | 3,774,324 | 3,923,785 | 3,370,653 | 2,110,569 | 1,175,518 | 962,529 | 1,083,515 | 1,054,128 | 1,235,735 | 1,179,168 | 1,553,670 | 1,237,928 | 2,827,121 |
loans | 0 | 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 | 18,758 | 17,558 | 14,827 | 34,559 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 30,438 | 51,593 | 18,622 | 34,642 | 66,726 | 39,474 | 9,436 | 6,399 | 17,291 | 14,417 | 34,702 | 0 | 0 | 0 | 0 |
provisions | 5,289 | 111,289 | 67,000 | 57,600 | 67,000 | 5,300 | 14,460 | 19,200 | 17,700 | 17,700 | 17,700 | 15,800 | 23,000 | 16,000 | 23,000 |
total long term liabilities | 35,727 | 162,882 | 85,622 | 92,242 | 133,726 | 44,774 | 23,896 | 25,599 | 34,991 | 32,117 | 52,402 | 34,558 | 40,558 | 30,827 | 57,559 |
total liabilities | 1,684,693 | 2,805,514 | 3,859,946 | 4,016,027 | 3,504,379 | 2,155,343 | 1,199,414 | 988,128 | 1,118,506 | 1,086,245 | 1,288,137 | 1,213,726 | 1,594,228 | 1,268,755 | 2,884,680 |
net assets | 513,304 | 286,948 | -709,070 | -1,156,413 | -710,245 | 150,068 | 640,425 | 531,560 | 440,462 | 211,041 | 82,466 | 174,322 | 710,646 | 805,513 | 695,793 |
total shareholders funds | 513,304 | 286,948 | -709,070 | -1,156,413 | -710,245 | 150,068 | 640,425 | 531,560 | 440,462 | 211,041 | 82,466 | 174,322 | 710,646 | 805,513 | 695,793 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -389,283 | 8,813 | 142,718 | 991,961 | |||||||||||
Depreciation | 55,306 | 56,037 | 44,735 | 49,499 | 58,078 | 43,620 | 45,902 | 46,206 | 51,014 | 45,074 | 43,461 | 40,635 | 41,911 | 44,442 | 54,177 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 7,239 | -1,200 | -28,593 | -276,779 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 50 | -165 | -18,029 | 18,299 | -790 | -3,930 | 5,130 | -630 | 1,500 | 0 |
Debtors | -716,692 | -480,212 | 481,912 | 66,139 | 232,269 | 438,715 | 339,996 | 159,119 | 89,947 | -53,029 | -31,450 | -767,546 | 412,007 | -1,426,510 | 3,022,427 |
Creditors | -735,989 | -569,038 | -1,397,519 | 477,208 | 1,182,753 | 950,079 | 340,717 | -353,707 | 29,387 | -181,607 | 277,754 | -227,600 | 76,495 | -1,324,291 | 2,433,377 |
Accruals and Deferred Income | -257,677 | -562,654 | 1,248,058 | 75,924 | 92,835 | -30,532 | -127,728 | 232,721 | 0 | 0 | -81,009 | -41,198 | 13,097 | -262,487 | 371,597 |
Deferred Taxes & Provisions | -106,000 | 44,289 | 9,400 | -9,400 | 61,700 | -9,160 | -4,740 | 1,500 | 0 | 0 | 1,900 | -7,200 | 7,000 | -7,000 | 23,000 |
Cash flow from operations | 145,009 | -265,261 | -10,201 | 574,906 | |||||||||||
Investing Activities | |||||||||||||||
capital expenditure | -60,655 | 1,850 | -27,889 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -60,655 | 1,850 | -27,889 | ||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,163 | -3,029 | 5,633 | -22,147 | 56,706 |
other long term liabilities | -21,155 | 32,971 | -16,020 | -32,084 | 27,252 | 30,038 | 3,037 | -10,892 | 2,874 | -20,285 | 34,702 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -4,280 | -2,480 | -4,405 | -3,609 | |||||||||||
cash flow from financing | -7,309 | 3,153 | -26,552 | 537,317 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | -140,716 | 357,805 | -145,915 | 48,840 | 159,444 | -13,056 | 1,599 | -142,289 | 153,455 | 232 | -94 | -152,237 | -184,521 | -35,378 | 372,341 |
overdraft | 0 | 0 | 0 | 0 | -15,504 | 15,504 | 0 | 0 | 0 | 0 | -121,773 | -101,475 | 223,248 | 0 | 0 |
change in cash | -140,716 | 357,805 | -145,915 | 48,840 | 174,948 | -28,560 | 1,599 | -142,289 | 153,455 | 232 | 121,679 | -50,762 | -407,769 | -35,378 | 372,341 |
stoneham construction limited Credit Report and Business Information
Stoneham Construction Limited Competitor Analysis
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 directors
Stoneham Construction Limited currently has 3 directors. The longest serving directors include Mr Andrew Corbin (Jun 2010) and Mr David Harris (Jun 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Corbin | United Kingdom | 59 years | Jun 2010 | - | Director |
Mr David Harris | England | 67 years | Jun 2010 | - | Director |
Ms Lisa Corbin | 58 years | Jan 2012 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
date | description | view/download |
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