Stocks Hall Care Homes (2) Limited

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stocks hall care homes (2) limited Company Information

Company Number

02650316

Next Accounts

Jul 2025

Directors

Gareth Jones

Stuart Lace

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Shareholders

stockshall care homes ltd

Group Structure

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Industry

Construction of commercial buildings

Registered Address

bank house, 260-268 chapel street, salford, M3 5JZ

Website

www.stockshall-care.co.uk

stocks hall care homes (2) limited Estimated Valuation

£166.1k

Pomanda estimates the enterprise value of STOCKS HALL CARE HOMES (2) LIMITED at £166.1k based on Net Assets of £109.8k and 1.51x industry multiple (adjusted for liquidity).

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Stocks Hall Care Homes (2) Limited is a live company located in salford, M3 5JZ with a Companies House number of 02650316. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 1991, it's largest shareholder is stockshall care homes ltd with a 100% stake. Stocks Hall Care Homes (2) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £479.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Stocks Hall Care Homes (2) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £479.1k, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.9%)

EXPORT

Stocks Hall Care Homes (2) Limited's latest turnover from October 2023 is estimated at £479.1 thousand and the company has net assets of £109.8 thousand. According to their latest financial statements, Stocks Hall Care Homes (2) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	479,057	537,691	521,383	792,116	1,961,037	1,334,992	593,940	1,270,784	3,511,198	4,607,958	5,445,334	1,675,000	652,606	53,778
Other Income Or Grants
Cost Of Sales	402,480	451,897	440,976	670,151	1,633,603	1,114,284	494,949	1,178,726	3,351,814	3,983,611	4,698,627	1,448,098	552,959	44,854
Gross Profit	76,578	85,794	80,407	121,965	327,435	220,708	98,991	92,058	159,384	624,347	746,707	226,902	99,647	8,925
Admin Expenses	54,721	105,472	11,464	104,832	305,478	210,229	93,805	84,946	104,213	601,945	740,731	227,047	99,732	26,779	-41,111
Operating Profit	21,857	-19,678	68,943	17,133	21,957	10,479	5,186	7,112	55,171	22,402	5,976	-145	-85	-17,854	41,111
Interest Payable	21,095	8,016	7,117	7,162	10,187	15,268	9,282	3,713	3,673
Interest Receivable										1,189	801	145	85
Pre-Tax Profit	761	-27,694	61,826	9,970	11,770	-4,789	-4,096	3,399	51,498	23,591	6,777			-17,854	41,111
Tax	-190		-11,747	-1,894	-2,236			-2,891	-9,551	-4,954	-1,559				-11,511
Profit After Tax	571	-27,694	50,079	8,076	9,534	-4,789	-4,096	508	41,947	18,637	5,218			-17,854	29,600
Dividends Paid
Retained Profit	571	-27,694	50,079	8,076	9,534	-4,789	-4,096	508	41,947	18,637	5,218			-17,854	29,600
Employee Costs	213,938	207,292	241,323	244,164	293,249	235,861	224,909	108,866	171,541	601,467	810,457	267,876	112,227	36,713
Number Of Employees	4	4	5	5	6	5	5	6	6	15	21	7	3	1
EBITDA*	38,314	-4,068	86,499	63,306	72,705	66,951	53,456	43,672	94,439	69,744	13,256	7,005	7,200	-17,854	41,111

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	196,305	194,762	205,040	222,596	1,379,337	1,430,085	1,422,590	628,335	477,825	517,093	36,185	37,765	37,615	5,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	196,305	194,762	205,040	222,596	1,379,337	1,430,085	1,422,590	628,335	477,825	517,093	36,185	37,765	37,615	5,500
Stock & work in progress	67,625	94,650	18,060	105,993	91,660	186,875	11,415	465,725	1,010,745	446,795	801,945	272,276	80,454		2,201,632
Trade Debtors	10,441	34,082	46,656	44,688	138,059	68,670	36,083	3,924		80,324	60,530	10,601	9,084	6,334	294
Group Debtors	131,934
Misc Debtors	11,254	10,574	10,151	8,858	60,441	55,477	23,721	43,213	134,482
Cash										179,354	296,442	23,888	33,930	12
misc current assets
total current assets	221,254	139,306	74,867	159,539	290,160	311,022	71,219	512,862	1,145,227	706,473	1,158,917	306,765	123,468	6,346	2,201,926
total assets	417,559	334,068	279,907	382,135	1,669,497	1,741,107	1,493,809	1,141,197	1,623,052	1,223,566	1,195,102	344,530	161,083	11,846	2,201,926
Bank overdraft	222,035	152,991	41,329	192,029	42,802	259,027	193,345	103,693	228,188
Bank loan
Trade Creditors	32,286	20,808	23,052	70,603	401,640	209,271	48,227	18,933	309,529	1,067,366	1,178,038	332,684	149,237		2,172,226
Group/Directors Accounts		21,277	31,492		1,115,336	1,147,805	1,126,588	813,755	800,369
other short term finances
hp & lease commitments									35,505
other current liabilities	44,542	24,395	41,308	25,245	21,485	43,693	36,226	88,663	93,210
total current liabilities	298,863	219,471	137,181	287,877	1,581,263	1,659,796	1,404,386	1,025,044	1,466,801	1,067,366	1,178,038	332,684	149,237		2,172,226
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities								17,753	53,258	88,763
provisions	8,859	5,331	5,766	7,377	9,429	12,040	15,363	20,244	25,345	31,736
total long term liabilities	8,859	5,331	5,766	7,377	9,429	12,040	15,363	37,997	78,603	120,499
total liabilities	307,722	224,802	142,947	295,254	1,590,692	1,671,836	1,419,749	1,063,041	1,545,404	1,187,865	1,178,038	332,684	149,237		2,172,226
net assets	109,837	109,266	136,960	86,881	78,805	69,271	74,060	78,156	77,648	35,701	17,064	11,846	11,846	11,846	29,700
total shareholders funds	109,837	109,266	136,960	86,881	78,805	69,271	74,060	78,156	77,648	35,701	17,064	11,846	11,846	11,846	29,700

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	21,857	-19,678	68,943	17,133	21,957	10,479	5,186	7,112	55,171	22,402	5,976	-145	-85	-17,854	41,111
Depreciation	16,457	15,610	17,556	46,173	50,748	56,472	48,270	36,560	39,268	47,342	7,280	7,150	7,285
Amortisation
Tax	-190		-11,747	-1,894	-2,236			-2,891	-9,551	-4,954	-1,559				-11,511
Stock	-27,025	76,590	-87,933	14,333	-95,215	175,460	-454,310	-545,020	563,950	-355,150	529,669	191,822	80,454	-2,201,632	2,201,632
Debtors	108,973	-12,151	3,261	-144,954	74,353	64,343	12,667	-87,345	54,158	19,794	49,929	1,517	2,750	6,040	294
Creditors	11,478	-2,244	-47,551	-331,037	192,369	161,044	29,294	-290,596	-757,837	-110,672	845,354	183,447	149,237	-2,172,226	2,172,226
Accruals and Deferred Income	20,147	-16,913	16,063	3,760	-22,208	7,467	-52,437	-4,547	93,210
Deferred Taxes & Provisions	3,528	-435	-1,611	-2,052	-2,611	-3,323	-4,881	-5,101	-6,391	31,736
Cash flow from operations	-8,671	-88,099	126,325	-137,296	258,881	-7,664	467,075	372,902	-1,204,238	321,210	277,453	-2,887	73,233	5,512	-100
Investing Activities
capital expenditure	-18,000	-5,332		1,110,568		-63,967	-842,525	-187,070		-528,250	-5,700	-7,300	-39,400	-5,500
Change in Investments
cash flow from investments	-18,000	-5,332		1,110,568		-63,967	-842,525	-187,070		-528,250	-5,700	-7,300	-39,400	-5,500
Financing Activities
Bank loans
Group/Directors Accounts	-21,277	-10,215	31,492	-1,115,336	-32,469	21,217	312,833	13,386	800,369
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments								-35,505	35,505
other long term liabilities							-17,753	-35,505	-35,505	88,763
share issue															100
interest	-21,095	-8,016	-7,117	-7,162	-10,187	-15,268	-9,282	-3,713	-3,673	1,189	801	145	85
cash flow from financing	-42,372	-18,231	24,375	-1,122,498	-42,656	5,949	285,798	-61,337	796,696	89,952	801	145	85		100
cash and cash equivalents
cash									-179,354	-117,088	272,554	-10,042	33,918	12
overdraft	69,044	111,662	-150,700	149,227	-216,225	65,682	89,652	-124,495	228,188
change in cash	-69,044	-111,662	150,700	-149,227	216,225	-65,682	-89,652	124,495	-407,542	-117,088	272,554	-10,042	33,918	12

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STOCKS HALL CARE HOMES (2) LIMITED group structure

Stocks Hall Care Homes (2) Limited has no subsidiary companies.

Ultimate parent company

STOCKS HALL CARE HOMES LIMITED

02174831

1 parent

STOCKS HALL CARE HOMES (2) LIMITED

02650316

STOCKS HALL CARE HOMES (2) LIMITED Shareholders

stockshall care homes ltd

100%

Stocks Hall Care Homes (2) Limited currently has 3 directors. The longest serving directors include Mr Gareth Jones (Oct 1991) and Mr Stuart Lace (Oct 1991).

officer	country	age	start	end	role
Mr Gareth Jones	England	74 years	Oct 1991	-	Director
Mr Stuart Lace	England	78 years	Oct 1991	-	Director
Mrs Susan Lace	United Kingdom	77 years	Oct 1991	-	Director

P&L

October 2023

turnover

479.1k

-11%

operating profit

21.9k

gross margin

16%

+0.18%

turnover

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

Balance Sheet

October 2023

net assets

109.8k

+0.01%

total assets

417.6k

+0.25%

cash

net assets

Total assets minus all liabilities

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company number

02650316

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

October 1991

ultimate parent company

STOCKS HALL CARE HOMES LIMITED

previous names

stocks investments (2) limited (December 1996)

stocks home care agency limited (September 1992)

address

bank house, 260-268 chapel street, salford, M3 5JZ

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 1 charges/mortgages relating to stocks hall care homes (2) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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stocks hall care homes (2) limited Company Information

stocks hall care homes (2) limited Estimated Valuation

stocks hall care homes (2) limited Estimated Valuation

stocks hall care homes (2) limited Estimated Valuation

Stocks Hall Care Homes (2) Limited Overview

Stocks Hall Care Homes (2) Limited Health Check

STOCKS HALL CARE HOMES (2) LIMITED financials

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stocks hall care homes (2) limited Ownership

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stocks hall care homes (2) limited company details

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