stablebrook ltd
stablebrook ltd Company Information
Company Number
04196220
Next Accounts
Jan 2026
Shareholders
isaac mocton
miriam mocton
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
149 albion road, london, n16 6ea, N16 9JU
Website
-stablebrook ltd Estimated Valuation
Pomanda estimates the enterprise value of STABLEBROOK LTD at £1.3m based on a Turnover of £541.3k and 2.45x industry multiple (adjusted for size and gross margin).
stablebrook ltd Estimated Valuation
Pomanda estimates the enterprise value of STABLEBROOK LTD at £0 based on an EBITDA of £-57.2k and a 4.79x industry multiple (adjusted for size and gross margin).
stablebrook ltd Estimated Valuation
Pomanda estimates the enterprise value of STABLEBROOK LTD at £0 based on Net Assets of £-263.8k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stablebrook Ltd Overview
Stablebrook Ltd is a live company located in n16 6ea, N16 9JU with a Companies House number of 04196220. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2001, it's largest shareholder is isaac mocton with a 50% stake. Stablebrook Ltd is a mature, small sized company, Pomanda has estimated its turnover at £541.3k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stablebrook Ltd Health Check
Pomanda's financial health check has awarded Stablebrook Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £541.3k, make it smaller than the average company (£917k)
- Stablebrook Ltd
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.4%)
- Stablebrook Ltd
5.4% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (72.8%)
- Stablebrook Ltd
72.8% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (27.8%)
- Stablebrook Ltd
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Stablebrook Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Stablebrook Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £270.6k, this is more efficient (£187k)
- Stablebrook Ltd
£187k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (32 days)
- Stablebrook Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 466 days, this is slower than average (37 days)
- Stablebrook Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stablebrook Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stablebrook Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.4%, this is a higher level of debt than the average (69.8%)
120.4% - Stablebrook Ltd
69.8% - Industry AVG
STABLEBROOK LTD financials
Stablebrook Ltd's latest turnover from April 2024 is estimated at £541.3 thousand and the company has net assets of -£263.8 thousand. According to their latest financial statements, we estimate that Stablebrook Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,189,890 | 1,189,890 | 1,189,890 | 1,189,890 | 613,799 | 613,799 | 613,799 | 613,799 | 613,799 | 613,799 | 613,799 | 613,799 | 711,759 | 711,759 | 711,759 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,189,890 | 1,189,890 | 1,189,890 | 1,189,890 | 613,799 | 613,799 | 613,799 | 613,799 | 613,799 | 613,799 | 613,799 | 613,799 | 711,759 | 711,759 | 711,759 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 101,291 | 112,177 | 165,040 | 69,745 | 115,730 | 126,251 | 168,485 | 218,607 | 13,887 | 19,157 | 18,278 | 23,858 | 3,275 | 3,088 | 3,638 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4,492 | 3,045 | 3,691 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 101,291 | 112,177 | 165,040 | 69,745 | 115,730 | 126,251 | 168,485 | 218,607 | 18,379 | 22,202 | 18,278 | 23,858 | 3,275 | 3,088 | 7,329 |
| total assets | 1,291,181 | 1,302,067 | 1,354,930 | 1,259,635 | 729,529 | 740,050 | 782,284 | 832,406 | 632,178 | 636,001 | 632,077 | 637,657 | 715,034 | 714,847 | 719,088 |
| Bank overdraft | 2,446 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 472,638 | 420,969 | 429,351 | 330,391 | 237,060 | 220,510 | 227,760 | 237,510 | 245,169 | 239,760 | 243,011 | 243,041 | 257,759 | 240,977 | 242,083 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 472,638 | 420,969 | 429,351 | 330,391 | 237,060 | 220,510 | 227,760 | 237,510 | 245,169 | 239,760 | 243,011 | 243,041 | 257,759 | 243,423 | 242,083 |
| loans | 548,000 | 560,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,082,340 | 1,087,662 | 1,095,008 | 1,104,166 | 657,326 | 666,584 | 684,232 | 702,226 | 465,000 | 485,000 | 500,000 | 516,000 | 532,000 | ||
| provisions | |||||||||||||||
| total long term liabilities | 1,082,340 | 1,087,662 | 1,095,008 | 1,104,166 | 657,326 | 666,584 | 684,232 | 702,226 | 465,000 | 485,000 | 500,000 | 516,000 | 532,000 | 548,000 | 560,000 |
| total liabilities | 1,554,978 | 1,508,631 | 1,524,359 | 1,434,557 | 894,386 | 887,094 | 911,992 | 939,736 | 710,169 | 724,760 | 743,011 | 759,041 | 789,759 | 791,423 | 802,083 |
| net assets | -263,797 | -206,564 | -169,429 | -174,922 | -164,857 | -147,044 | -129,708 | -107,330 | -77,991 | -88,759 | -110,934 | -121,384 | -74,725 | -76,576 | -82,995 |
| total shareholders funds | -263,797 | -206,564 | -169,429 | -174,922 | -164,857 | -147,044 | -129,708 | -107,330 | -77,991 | -88,759 | -110,934 | -121,384 | -74,725 | -76,576 | -82,995 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -10,886 | -52,863 | 95,295 | -45,985 | -10,521 | -42,234 | -50,122 | 204,720 | -5,270 | 879 | -5,580 | 20,583 | 187 | -550 | 3,638 |
| Creditors | 51,669 | -8,382 | 98,960 | 93,331 | 16,550 | -7,250 | -9,750 | -7,659 | 5,409 | -3,251 | -30 | -14,718 | 16,782 | -1,106 | 242,083 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -548,000 | -12,000 | 560,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,322 | -7,346 | -9,158 | 446,840 | -9,258 | -17,648 | -17,994 | 237,226 | -20,000 | -15,000 | -16,000 | -16,000 | 532,000 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,492 | 1,447 | 3,045 | -3,691 | 3,691 | ||||||||||
| overdraft | -2,446 | 2,446 | |||||||||||||
| change in cash | -4,492 | 1,447 | 3,045 | 2,446 | -6,137 | 3,691 |
stablebrook ltd Credit Report and Business Information
Stablebrook Ltd Competitor Analysis
Perform a competitor analysis for stablebrook ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
stablebrook ltd Ownership
STABLEBROOK LTD group structure
Stablebrook Ltd has no subsidiary companies.
Ultimate parent company
STABLEBROOK LTD
04196220
stablebrook ltd directors
Stablebrook Ltd currently has 2 directors. The longest serving directors include Mrs Miriam Mocton (May 2001) and Mr Isaac Mocton (May 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Miriam Mocton | 55 years | May 2001 | - | Director | |
| Mr Isaac Mocton | 60 years | May 2001 | - | Director |
P&L
April 2024turnover
541.3k
+6%
operating profit
-57.2k
0%
gross margin
31.8%
+5.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-263.8k
+0.28%
total assets
1.3m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
stablebrook ltd company details
company number
04196220
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
149 albion road, london, n16 6ea, N16 9JU
Bank
-
Legal Advisor
-
stablebrook ltd 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 8 charges/mortgages relating to stablebrook ltd. Currently there are 3 open charges and 5 have been satisfied in the past.
stablebrook ltd 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.
Click to start generating capital raising & share issue transactions for STABLEBROOK LTD. This can take several minutes, an email will notify you when this has completed.
stablebrook ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
