Stone Restoration Services Ltd.

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stone restoration services ltd. Company Information

Live

MatureSmallDeclining

Company Number

03507284

Website

www.stonerestorationltd.co.uk

Registered Address

15 whitehall, london, SW1A 2DD

Industry

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

Telephone

01279876994

Next Accounts Due

September 2024

Group Structure

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Directors

Charles Gilbert26 Years

Grant Turner26 Years

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Shareholders

g.n. turner 37.1%

c.j. gilbert 37.1%

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stone restoration services ltd. Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of STONE RESTORATION SERVICES LTD. at £1.1m based on a Turnover of £2.4m and 0.45x industry multiple (adjusted for size and gross margin).

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Stone Restoration Services Ltd. is a live company located in london, SW1A 2DD with a Companies House number of 03507284. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 1998, it's largest shareholder is g.n. turner with a 37.1% stake. Stone Restoration Services Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Stone Restoration Services Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.3%)

EXPORT

Stone Restoration Services Ltd.'s latest turnover from December 2022 is estimated at £2.4 million and the company has net assets of £796.3 thousand. According to their latest financial statements, Stone Restoration Services Ltd. has 21 employees and maintains cash reserves of £700.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,394,776	1,983,178	2,224,878	3,323,855	2,098,930	2,979,420	2,517,353	1,797,125	2,789,728	1,970,974	1,774,747	1,559,677	1,999,661	2,225,950
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,815,092	1,526,733	1,712,842	2,537,592	1,586,881	2,238,668	1,882,013	1,357,825	2,131,285	1,483,688	1,328,362	1,142,197	1,420,563	0
Gross Profit	579,684	456,445	512,036	786,264	512,049	740,752	635,340	439,300	658,443	487,285	446,385	417,480	579,098	0
Admin Expenses	668,157	368,079	416,952	713,800	473,291	563,113	567,051	393,893	592,394	461,859	437,391	407,981	542,748	-55,599
Operating Profit	-88,473	88,366	95,084	72,464	38,758	177,639	68,289	45,407	66,049	25,426	8,994	9,499	36,350	55,599
Interest Payable	3,768	2,962	1,663	469	829	1,132	1,398	805	813	813	0	813	2,149	3,657
Interest Receivable	26,560	2,096	882	5,901	4,860	2,473	1,124	2,416	2,157	2,146	2,072	2,096	190	381
Pre-Tax Profit	-65,680	87,500	94,304	77,896	42,789	178,980	68,015	47,019	67,394	26,760	11,066	10,782	34,391	52,323
Tax	0	-16,625	-17,918	-14,800	-8,130	-34,006	-13,603	-9,404	-14,153	-6,155	-2,656	-2,803	-14,962	-12,586
Profit After Tax	-65,680	70,875	76,386	63,096	34,659	144,974	54,412	37,615	53,241	20,605	8,410	7,979	19,429	39,737
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-65,680	70,875	76,386	63,096	34,659	144,974	54,412	37,615	53,241	20,605	8,410	7,979	19,429	39,737
Employee Costs	952,921	912,470	1,003,769	1,101,902	1,084,286	1,003,029	942,452	923,466	626,900	499,237	460,688	409,826	1,099,074	1,072,224
Number Of Employees	21	21	23	25	25	24	23	23	16	13	12	11	16	0
EBITDA*	-61,767	112,893	121,948	117,624	78,889	220,440	101,021	68,750	95,907	46,286	29,268	31,683	66,891	88,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	46,960	41,064	61,626	75,035	63,688	76,168	94,162	50,105	40,024	60,869	39,000	48,096	33,096	59,762
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	46,960	41,064	61,626	75,035	63,688	76,168	94,162	50,105	40,024	60,869	39,000	48,096	33,096	59,762
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	406,681	262,381	367,887	539,293	305,525	528,857	420,800	177,929	406,511	263,864	224,379	205,590	131,693	105,458
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	117,883	323,989	131,675	111,718	95,616	73,975	94,443	192,572	4,360	4,396	4,746	4,680	132,343	243,396
Cash	700,555	817,175	859,377	905,558	668,042	627,866	361,474	537,664	428,915	433,988	424,396	404,303	433,957	371,460
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,225,119	1,403,545	1,358,939	1,556,569	1,069,183	1,230,698	876,717	908,165	839,786	702,248	653,521	614,573	697,993	720,314
total assets	1,272,079	1,444,609	1,420,565	1,631,604	1,132,871	1,306,866	970,879	958,270	879,810	763,117	692,521	662,669	731,089	780,076
Bank overdraft	0	0	0	0	0	0	4,983	4,773	0	0	0	0	0	0
Bank loan	9,890	9,646	6,606	4,229	5,426	5,185	0	0	0	0	0	0	0	0
Trade Creditors	158,207	200,814	145,968	355,956	111,436	261,330	176,918	146,753	462,169	354,504	335,024	311,991	144,896	255,043
Group/Directors Accounts	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
hp & lease commitments	9,677	9,205	8,733	10,094	3,685	8,590	14,206	9,426	15,488	15,529	8,018	9,201	8,311	19,278
other current liabilities	259,017	308,774	387,036	499,612	346,765	388,824	261,000	349,815	0	0	0	0	259,731	198,722
total current liabilities	436,791	528,439	548,343	869,891	467,312	663,929	457,107	510,767	477,657	370,033	343,042	321,192	412,938	473,043
loans	24,946	34,837	43,689	0	4,241	9,709	14,962	20,002	0	25,000	0	0	25,000	25,000
hp & lease commitments	8,424	18,101	27,305	36,039	1,831	5,517	14,107	6,074	15,500	30,988	18,378	18,786	3,439	11,750
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	25,000	25,000	0	0
provisions	5,634	1,268	10,139	10,971	7,880	10,763	12,729	3,865	6,706	10,390	0	0	0	0
total long term liabilities	39,004	54,206	81,133	47,010	13,952	25,989	41,798	29,941	22,206	66,378	43,378	43,786	28,439	36,750
total liabilities	475,795	582,645	629,476	916,901	481,264	689,918	498,905	540,708	499,863	436,411	386,420	364,978	441,377	509,793
net assets	796,284	861,964	791,089	714,703	651,607	616,948	471,974	417,562	379,947	326,706	306,101	297,691	289,712	270,283
total shareholders funds	796,284	861,964	791,089	714,703	651,607	616,948	471,974	417,562	379,947	326,706	306,101	297,691	289,712	270,283

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-88,473	88,366	95,084	72,464	38,758	177,639	68,289	45,407	66,049	25,426	8,994	9,499	36,350	55,599
Depreciation	26,706	24,527	26,864	45,160	40,131	42,801	32,732	23,343	29,858	20,860	20,274	22,184	30,541	32,885
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-16,625	-17,918	-14,800	-8,130	-34,006	-13,603	-9,404	-14,153	-6,155	-2,656	-2,803	-14,962	-12,586
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-61,806	86,808	-151,449	249,870	-201,691	87,589	144,742	-40,370	142,611	39,135	18,855	-53,766	-84,818	348,854
Creditors	-42,607	54,846	-209,988	244,520	-149,894	84,412	30,165	-315,416	107,665	19,480	23,033	167,095	-110,147	255,043
Accruals and Deferred Income	-49,757	-78,262	-112,576	152,847	-42,059	127,824	-88,815	349,815	0	0	0	-259,731	61,009	198,722
Deferred Taxes & Provisions	4,366	-8,871	-832	3,091	-2,883	-1,966	8,864	-2,841	-3,684	10,390	0	0	0	0
Cash flow from operations	-87,959	-22,827	-67,917	253,412	77,614	309,115	-107,110	131,274	43,124	30,866	30,790	-9,990	87,609	180,809
Investing Activities
capital expenditure	-32,602	-3,965	-13,455	-56,507	-27,651	-24,807	-76,789	-33,424	-9,013	-42,729	-11,178	-37,184	-3,875	-92,647
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-32,602	-3,965	-13,455	-56,507	-27,651	-24,807	-76,789	-33,424	-9,013	-42,729	-11,178	-37,184	-3,875	-92,647
Financing Activities
Bank loans	244	3,040	2,377	-1,197	241	5,185	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,891	-8,852	43,689	-4,241	-5,468	-5,253	-5,040	20,002	-25,000	25,000	0	-25,000	0	25,000
Hire Purchase and Lease Commitments	-9,205	-8,732	-10,095	40,617	-8,591	-14,206	12,813	-15,488	-15,529	20,121	-1,591	16,237	-19,278	31,028
other long term liabilities	0	0	0	0	0	0	0	0	0	-25,000	0	25,000	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	230,546
interest	22,792	-866	-781	5,432	4,031	1,341	-274	1,611	1,344	1,333	2,072	1,283	-1,959	-3,276
cash flow from financing	3,940	-15,410	35,190	40,611	-9,787	-12,933	7,499	6,125	-39,185	21,454	481	17,520	-21,237	283,298
cash and cash equivalents
cash	-116,620	-42,202	-46,181	237,516	40,176	266,392	-176,190	108,749	-5,073	9,592	20,093	-29,654	62,497	371,460
overdraft	0	0	0	0	0	-4,983	210	4,773	0	0	0	0	0	0
change in cash	-116,620	-42,202	-46,181	237,516	40,176	271,375	-176,400	103,976	-5,073	9,592	20,093	-29,654	62,497	371,460

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STONE RESTORATION SERVICES LTD. group structure

Stone Restoration Services Ltd. has no subsidiary companies.

Ultimate parent company

STONE RESTORATION SERVICES LTD.

03507284

STONE RESTORATION SERVICES LTD. Shareholders

g.n. turner	37.14%
c.j. gilbert	37.14%
k.r. waddingham	25.71%

Stone Restoration Services Ltd. currently has 3 directors. The longest serving directors include Mr Charles Gilbert (Feb 1998) and Mr Grant Turner (Feb 1998).

officer	country	age	start	end	role
Mr Charles Gilbert	England	66 years	Feb 1998	-	Director
Mr Grant Turner	England	63 years	Feb 1998	-	Director
Mr Keith Waddingham	England	57 years	Feb 1998	-	Director

P&L

December 2022

turnover

2.4m

+21%

operating profit

-88.5k

gross margin

24.3%

+5.17%

turnover

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

Balance Sheet

December 2022

net assets

796.3k

-0.08%

total assets

1.3m

-0.12%

cash

700.6k

-0.14%

net assets

Total assets minus all liabilities

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company number

03507284

Type

Private limited with Share Capital

industry

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

incorporation date

February 1998

accounts

Small Company

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

15 whitehall, london, SW1A 2DD

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 stone restoration services ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

stone restoration services ltd. Company Information

stone restoration services ltd. Estimated Valuation

stone restoration services ltd. Estimated Valuation

stone restoration services ltd. Estimated Valuation

Stone Restoration Services Ltd. Overview

Stone Restoration Services Ltd. Health Check

STONE RESTORATION SERVICES LTD. financials

stone restoration services ltd. Credit Report and Business Information

Stone Restoration Services Ltd. Competitor Analysis

stone restoration services ltd. Ownership

stone restoration services ltd. directors

stone restoration services ltd. company details

stone restoration services ltd. Charges & Mortgages

stone restoration services ltd. Companies House Filings - See Documents