Associated Stone Group Limited

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associated stone group limited Company Information

Live

MatureMidHealthy

Company Number

02972129

Website

www.associatedstonegroup.co.uk

Registered Address

20 ropery business park, 48 anchor & hope lane, london, SE7 7RX

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

02088585516

Next Accounts Due

December 2024

Group Structure

View All

Directors

Russell Pooley12 Years

Henry Alger12 Years

Shareholders

associated stone holdings limited 100%

associated stone group limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of ASSOCIATED STONE GROUP LIMITED at £3.5m based on Net Assets of £1.8m and 1.94x industry multiple (adjusted for liquidity).

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Associated Stone Group Limited is a live company located in london, SE7 7RX with a Companies House number of 02972129. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 1994, it's largest shareholder is associated stone holdings limited with a 100% stake. Associated Stone Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Associated Stone Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £6.1m, make it in line with the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASSOCIATED STONE GROUP LIMITED group structure

Associated Stone Group Limited has 11 subsidiary companies.

Ultimate parent company

ASSOCIATED STONE HOLDINGS LIMITED

08603574

1 parent

ASSOCIATED STONE GROUP LIMITED

02972129

11 subsidiaries

ASSOCIATED MECHANICAL ENGINEERING LTD

07654464

ASSOCIATED LOGISTICS LTD

07654398

ASSOCIATED SCREEDING LIMITED

05960343

ASSOCIATED CERAMICS LIMITED

05960360

ASSOCIATED WASTE & RECYCLING LTD

07654526

PEKABEX UK LIMITED

07654492

ASSOCIATED BRICKWORK CONTRACTING LTD

07654613

ASSOCIATED STONE FIXERS LIMITED

05960307

ASSOCIATED STONE CONTRACTING LTD

07302497

POOLEY'S OF GREENWICH LIMITED

03127371

ASSOCIATED STRUCTURAL WATERPROOFING ROOFING AND SEALANTS LTD

03143974

ASSOCIATED STONE GROUP LIMITED Shareholders

associated stone holdings limited

100%

Associated Stone Group Limited currently has 2 directors. The longest serving directors include Mr Russell Pooley (Aug 2011) and Mr Henry Alger (Aug 2011).

officer	country	age	start	end	role
Mr Russell Pooley		50 years	Aug 2011	-	Director
Mr Henry Alger		44 years	Aug 2011	-	Director

EXPORT

Associated Stone Group Limited's latest turnover from March 2023 is estimated at £6.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Associated Stone Group Limited has 39 employees and maintains cash reserves of £629.5 thousand 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,075,159	6,070,351	3,167,708	4,258,756	4,489,036	7,420,290	3,700,680	4,281,719	4,967,491	6,143,730	6,200,191	4,796,843	3,318,804	5,539,788
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,613,029	4,602,275	2,435,255	3,220,554	3,369,699	5,519,467	2,735,494	3,177,761	3,739,450	4,570,879	4,557,965	3,474,797	2,343,195	3,928,266
Gross Profit	1,462,129	1,468,076	732,454	1,038,201	1,119,337	1,900,823	965,187	1,103,958	1,228,041	1,572,851	1,642,226	1,322,047	975,609	1,611,522
Admin Expenses	1,207,580	1,116,262	378,330	981,075	1,032,169	1,381,210	832,967	1,076,717	1,176,130	1,487,981	1,552,246	1,313,157	996,432	1,300,541
Operating Profit	254,549	351,814	354,124	57,126	87,168	519,613	132,220	27,241	51,911	84,870	89,980	8,890	-20,823	310,981
Interest Payable	40,990	29,937	13,138	0	0	0	302	314	0	0	0	0	0	0
Interest Receivable	17,232	1,069	283	279	1,605	1,006	88	292	658	366	466	775	309	0
Pre-Tax Profit	230,791	322,946	341,269	57,405	88,773	520,619	132,006	27,219	52,568	85,236	90,446	9,665	-20,514	310,981
Tax	-43,850	-61,360	-64,841	-10,907	-16,867	-98,918	-26,401	-5,444	-11,039	-19,604	-21,707	-2,513	0	-87,075
Profit After Tax	186,941	261,586	276,428	46,498	71,906	421,701	105,605	21,775	41,529	65,632	68,739	7,152	-20,514	223,906
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	186,941	261,586	276,428	46,498	71,906	421,701	105,605	21,775	41,529	65,632	68,739	7,152	-20,514	223,906
Employee Costs	1,734,139	1,149,229	916,955	933,690	1,382,385	1,341,375	1,360,871	1,282,290	1,136,944	1,440,013	1,487,551	1,217,843	889,369	1,498,519
Number Of Employees	39	27	22	22	33	33	34	33	30	39	41	34	26	43
EBITDA*	303,408	399,462	409,955	94,251	103,373	534,777	145,309	36,052	71,341	97,232	102,553	23,413	-7,906	324,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	176,581	177,018	208,253	151,425	92,746	93,312	89,441	85,964	92,577	99,768	102,862	114,035	115,105	122,434
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	190,000	190,000	190,000	190,000	190,000	190,000	190,000	190,000	90,000	100,000	100,000	100,000	90,000	90,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	366,581	367,018	398,253	341,425	282,746	283,312	279,441	275,964	182,577	199,768	202,862	214,035	205,105	212,434
Stock & work in progress	247,781	225,256	204,778	172,004	171,036	153,336	155,175	70,250	89,975	99,081	134,236	142,488	147,608	96,039
Trade Debtors	1,064,281	1,352,480	479,793	879,128	911,581	1,564,875	736,461	923,557	853,130	1,093,573	1,098,107	731,179	440,005	902,868
Group Debtors	0	0	17,745	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,370,993	1,520,802	2,316,220	1,054,830	859,511	757,544	601,124	589,889	0	0	0	0	0	0
Cash	629,542	181,383	103,585	462,236	96,364	331,650	70,685	31	116,587	146,508	25	186,254	123,598	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,312,597	3,279,921	3,122,121	2,568,198	2,038,492	2,807,405	1,563,445	1,583,727	1,059,692	1,339,162	1,232,368	1,059,921	711,211	998,907
total assets	3,679,178	3,646,939	3,520,374	2,909,623	2,321,238	3,090,717	1,842,886	1,859,691	1,242,269	1,538,930	1,435,230	1,273,956	916,316	1,211,341
Bank overdraft	0	0	0	0	0	0	0	9,655	0	0	0	0	0	0
Bank loan	0	0	18,660	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	666,047	653,861	415,460	476,858	353,832	1,054,565	174,995	301,431	851,499	1,043,269	1,005,201	892,095	697,672	987,433
Group/Directors Accounts	0	0	0	212,599	256,599	296,966	454,270	321,264	0	0	0	0	0	0
other short term finances	113,704	112,500	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	72,675	24,000	0	0	0	0	0	0	0	0	0	0
other current liabilities	864,527	918,708	1,150,177	1,079,110	685,627	787,796	685,608	814,796	0	0	0	0	0	0
total current liabilities	1,644,278	1,685,069	1,656,972	1,792,567	1,296,058	2,139,327	1,314,873	1,447,146	851,499	1,043,269	1,005,201	892,095	697,672	987,433
loans	229,846	343,750	412,101	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	39,994	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	55,672	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	35,000	0	0	0	0	0	146,865	146,865	154,365	0	0
provisions	26,168	26,175	25,276	28,125	17,747	15,863	14,187	4,324	4,324	3,879	3,879	16,950	15,250	0
total long term liabilities	256,014	369,925	533,043	63,125	17,747	15,863	14,187	4,324	4,324	150,744	150,744	171,315	15,250	0
total liabilities	1,900,292	2,054,994	2,190,015	1,855,692	1,313,805	2,155,190	1,329,060	1,451,470	855,823	1,194,013	1,155,945	1,063,410	712,922	987,433
net assets	1,778,886	1,591,945	1,330,359	1,053,931	1,007,433	935,527	513,826	408,221	386,446	344,917	279,285	210,546	203,394	223,908
total shareholders funds	1,778,886	1,591,945	1,330,359	1,053,931	1,007,433	935,527	513,826	408,221	386,446	344,917	279,285	210,546	203,394	223,908

	Mar 2023	Mar 2022	Mar 2021	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	254,549	351,814	354,124	57,126	87,168	519,613	132,220	27,241	51,911	84,870	89,980	8,890	-20,823	310,981
Depreciation	48,859	47,648	55,831	37,125	16,205	15,164	13,089	8,811	19,430	12,362	12,573	14,523	12,917	13,686
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-43,850	-61,360	-64,841	-10,907	-16,867	-98,918	-26,401	-5,444	-11,039	-19,604	-21,707	-2,513	0	-87,075
Stock	22,525	20,478	32,774	968	17,700	-1,839	84,925	-19,725	-9,106	-35,155	-8,252	-5,120	51,569	96,039
Debtors	-438,008	59,524	879,800	162,866	-551,327	984,834	-175,861	660,316	-240,443	-4,534	366,928	291,174	-462,863	902,868
Creditors	12,186	238,401	-61,398	123,026	-700,733	879,570	-126,436	-550,068	-191,770	38,068	113,106	194,423	-289,761	987,433
Accruals and Deferred Income	-54,181	-287,141	126,739	393,483	-102,169	102,188	-129,188	814,796	0	0	0	0	0	0
Deferred Taxes & Provisions	-7	899	-2,849	10,378	1,884	1,676	9,863	0	445	0	-13,071	1,700	15,250	0
Cash flow from operations	633,039	210,259	-504,968	446,397	-180,885	436,298	-35,917	-345,255	118,526	155,385	-177,795	-69,031	128,877	226,118
Investing Activities
capital expenditure	-48,422	-16,413	-112,659	-95,804	-15,639	-19,035	-16,566	-2,198	-12,239	-9,268	-1,400	-13,453	-5,588	-136,120
Change in Investments	0	0	0	0	0	0	0	100,000	-10,000	0	0	10,000	0	90,000
cash flow from investments	-48,422	-16,413	-112,659	-95,804	-15,639	-19,035	-16,566	-102,198	-2,239	-9,268	-1,400	-23,453	-5,588	-226,120
Financing Activities
Bank loans	0	-18,660	18,660	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-212,599	-44,000	-40,367	-157,304	133,006	321,264	0	0	0	0	0	0
Other Short Term Loans	1,204	112,500	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-113,904	-68,351	412,101	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-112,669	88,669	24,000	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-35,000	35,000	0	0	0	0	-146,865	0	-7,500	154,365	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-23,758	-28,868	-12,855	279	1,605	1,006	-214	-22	658	366	466	775	309	0
cash flow from financing	-136,458	-116,048	258,976	15,279	-38,762	-156,298	132,792	321,242	-146,207	366	-7,034	155,140	309	2
cash and cash equivalents
cash	448,159	77,798	-358,651	365,872	-235,286	260,965	70,654	-116,556	-29,921	146,483	-186,229	62,656	123,598	0
overdraft	0	0	0	0	0	0	-9,655	9,655	0	0	0	0	0	0
change in cash	448,159	77,798	-358,651	365,872	-235,286	260,965	80,309	-126,211	-29,921	146,483	-186,229	62,656	123,598	0

P&L

March 2023

turnover

6.1m

operating profit

254.5k

gross margin

24.1%

-0.48%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

+0.12%

total assets

3.7m

+0.01%

cash

629.5k

+2.47%

net assets

Total assets minus all liabilities

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company number

02972129

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 1994

age

accounts

Total Exemption Full

ultimate parent company

ASSOCIATED STONE HOLDINGS LIMITED

previous names

a1 stone fixers limited (May 1998)

incorporated

address

20 ropery business park, 48 anchor & hope lane, london, SE7 7RX

last accounts submitted

March 2023

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 2 charges/mortgages relating to associated stone group limited. Currently there are 0 open charges and 2 have been satisfied in the past.

associated stone group limited Company Information

associated stone group limited Estimated Valuation

associated stone group limited Estimated Valuation

associated stone group limited Estimated Valuation

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associated stone group limited Charges & Mortgages

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