stonehaven limited
stonehaven limited Company Information
Company Number
04640920
Next Accounts
Jun 2025
Shareholders
searchgrade ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
stonehaven limited Estimated Valuation
Pomanda estimates the enterprise value of STONEHAVEN LIMITED at £40.9k based on a Turnover of £113.2k and 0.36x industry multiple (adjusted for size and gross margin).
stonehaven limited Estimated Valuation
Pomanda estimates the enterprise value of STONEHAVEN LIMITED at £0 based on an EBITDA of £-21.4k and a 2.65x industry multiple (adjusted for size and gross margin).
stonehaven limited Estimated Valuation
Pomanda estimates the enterprise value of STONEHAVEN LIMITED at £29.3m based on Net Assets of £13.7m and 2.13x industry multiple (adjusted for liquidity).
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Stonehaven Limited Overview
Stonehaven Limited is a live company located in london, E1W 1YW with a Companies House number of 04640920. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2003, it's largest shareholder is searchgrade ltd with a 100% stake. Stonehaven Limited is a mature, micro sized company, Pomanda has estimated its turnover at £113.2k with declining growth in recent years.
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Stonehaven Limited Health Check
Pomanda's financial health check has awarded Stonehaven Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £113.2k, make it smaller than the average company (£3.9m)
£113.2k - Stonehaven Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (5.3%)
-43% - Stonehaven Limited
5.3% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (37.9%)
12.7% - Stonehaven Limited
37.9% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (6.1%)
-18.9% - Stonehaven Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Stonehaven Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Stonehaven Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £113.2k, this is less efficient (£154.6k)
- Stonehaven Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (41 days)
40 days - Stonehaven Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stonehaven Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stonehaven Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Stonehaven Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (61.6%)
44.6% - Stonehaven Limited
61.6% - Industry AVG
STONEHAVEN LIMITED financials
Stonehaven Limited's latest turnover from September 2023 is £113.2 thousand and the company has net assets of £13.7 million. According to their latest financial statements, we estimate that Stonehaven Limited has 1 employee and maintains cash reserves of £26.4 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 | Sep 2012 | Mar 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 113,185 | 259,856 | 607,557 | 625,905 | 806,625 | 879,673 | 1,282,752 | 1,251,369 | 967,921 | 878,770 | 912,776 | 672,724 | 2,283,797 | 2,009,012 | 2,514,547 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 98,818 | 75,721 | 105,212 | 248,334 | 74,639 | 216,056 | 322,988 | 361,863 | 403,528 | 387,314 | 356,832 | 334,823 | 706,116 | 488,425 | 653,761 |
| Gross Profit | 14,367 | 184,135 | 502,345 | 377,571 | 731,986 | 663,617 | 959,764 | 889,506 | 564,393 | 491,456 | 555,944 | 337,901 | 1,577,681 | 1,520,587 | 1,860,786 |
| Admin Expenses | 35,774 | 1,000,915 | 9,642 | 10,190 | 10,918 | -589,888 | -70,029 | 36,575 | 32,168 | 115,984 | 3,357,958 | 122,402 | 271,732 | 1,898,094 | 44,852 |
| Operating Profit | -21,407 | -816,780 | 492,703 | 367,381 | 721,068 | 1,253,505 | 1,029,793 | 852,931 | 532,225 | 375,472 | -2,802,014 | 215,499 | 1,305,949 | -377,507 | 1,815,934 |
| Interest Payable | 2,021 | 140 | 688 | 342 | 685 | 86 | 969 | 18,983 | 644,258 | 1,912 | 1,448,248 | 4,239,385 | 2,325,817 | 3,555,568 | |
| Interest Receivable | 22 | 492 | 134 | 2,268 | 1,411 | 485 | 829 | 285 | 1,894,524 | 203 | 2,786 | 772 | 3,061 | ||
| Pre-Tax Profit | -22,442 | -840,636 | 10,534,800 | 22,105,384 | 710,980 | 1,250,089 | 648,619 | 1,852,447 | 2,206,375 | -631,515 | 1,047,471 | 2,299,761 | -3,169,015 | -7,636,837 | -1,736,573 |
| Tax | 1,681 | -32,696 | -57,570 | -10,000 | -55,880 | ||||||||||
| Profit After Tax | -20,761 | -873,332 | 10,477,230 | 22,095,384 | 655,100 | 1,250,089 | 648,619 | 1,852,447 | 2,206,375 | -631,515 | 1,047,471 | 2,299,761 | -3,169,015 | -7,636,837 | -1,736,573 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -20,761 | -873,332 | 10,477,230 | 22,095,384 | 655,100 | 1,250,089 | 648,619 | 1,852,447 | 2,206,375 | -631,515 | 1,047,471 | 2,299,761 | -3,169,015 | -7,636,837 | -1,736,573 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | -21,407 | -816,780 | 492,703 | 367,381 | 721,068 | 1,253,505 | 1,029,793 | 852,931 | 532,225 | 375,472 | -2,802,014 | 215,499 | 1,305,949 | -377,507 | 1,815,934 |
* 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 | Sep 2012 | Mar 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,243,000 | 17,890,000 | 17,990,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,550,000 | 2,350,000 | 21,100,000 | 11,000,000 | 12,000,000 | 12,000,001 | 17,500,100 | 17,450,100 | 16,450,100 | 1,502,104 | 11,746,472 | 6,677,780 | 3,196,988 | 23,748,195 | 41,020,761 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,550,000 | 2,350,000 | 21,100,000 | 11,000,000 | 12,000,000 | 12,000,001 | 17,500,100 | 17,450,100 | 16,450,100 | 14,745,104 | 11,746,472 | 24,567,780 | 21,186,988 | 23,748,195 | 41,020,761 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,608 | 11,970 | 78,064 | 83,101 | 80,533 | 113,671 | |||||||||
| Group Debtors | 22,130,451 | 22,348,437 | 4,911,160 | 4,738,754 | 4,727,988 | 4,744,214 | 123,177 | 22,025 | 25,913 | 8,343 | 41,364,856 | 27,921,681 | 28,348,544 | 29,182,388 | 30,181,050 |
| Misc Debtors | 26,327 | 22,709 | 19,775 | 13,784 | 27,294 | 34,396 | 539,800 | 146,817 | 220,834 | 224,185 | 193,478 | 266,936 | 199,984 | 154,037 | 229,934 |
| Cash | 26,359 | 31,129 | 1,516 | 21,896 | 45,248 | 112,213 | 45,804 | 48,467 | 118,578 | 88,898 | 121,077 | 65,298 | |||
| misc current assets | |||||||||||||||
| total current assets | 22,195,745 | 22,414,245 | 5,010,515 | 4,835,639 | 4,857,711 | 4,937,529 | 775,190 | 168,842 | 292,551 | 280,995 | 41,676,912 | 28,188,617 | 28,637,426 | 29,457,502 | 30,476,282 |
| total assets | 24,745,745 | 24,764,245 | 26,110,515 | 15,835,639 | 16,857,711 | 16,937,530 | 18,275,290 | 17,618,942 | 16,742,651 | 15,026,099 | 53,423,384 | 52,756,397 | 49,824,414 | 53,205,697 | 71,497,043 |
| Bank overdraft | 41,458 | 854 | 71,006,706 | 73,438,755 | 73,407,257 | 73,407,257 | 4,000 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 96 | 8,319 | 54,698 | 82 | 13,003 | 38,286 | 33,924 | 24,267 | 1,667 | 35,679 | 24,500 | 158,052 | |||
| Group/Directors Accounts | 10,621,268 | 10,624,936 | 10,770,557 | 10,925,281 | 34,292,369 | 35,022,976 | 37,370,064 | 37,343,771 | 38,422,896 | 37,304,677 | 3,694,339 | 1,767,709 | 1,749,785 | 3,335,315 | 4,127,927 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 401,933 | 395,908 | 715,002 | 674,795 | 521,237 | 512,628 | 728,106 | 750,178 | 657,720 | 2,288,362 | 4,642,419 | 4,876,738 | 4,060,386 | 3,555,529 | 1,376,334 |
| total current liabilities | 11,023,201 | 11,020,940 | 11,493,878 | 11,696,232 | 34,813,688 | 35,548,607 | 38,136,456 | 38,128,727 | 39,104,883 | 39,594,706 | 79,379,143 | 80,107,702 | 79,375,480 | 80,298,101 | 5,508,261 |
| loans | 81,594,449 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 81,594,449 | ||||||||||||||
| total liabilities | 11,023,201 | 11,020,940 | 11,493,878 | 11,696,232 | 34,813,688 | 35,548,607 | 38,136,456 | 38,128,727 | 39,104,883 | 39,594,706 | 79,379,143 | 80,107,702 | 79,375,480 | 80,298,101 | 87,102,710 |
| net assets | 13,722,544 | 13,743,305 | 14,616,637 | 4,139,407 | -17,955,977 | -18,611,077 | -19,861,166 | -20,509,785 | -22,362,232 | -24,568,607 | -25,955,759 | -27,351,305 | -29,551,066 | -27,092,404 | -15,605,667 |
| total shareholders funds | 13,722,544 | 13,743,305 | 14,616,637 | 4,139,407 | -17,955,977 | -18,611,077 | -19,861,166 | -20,509,785 | -22,362,232 | -24,568,607 | -25,955,759 | -27,351,305 | -29,551,066 | -27,092,404 | -15,605,667 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -21,407 | -816,780 | 492,703 | 367,381 | 721,068 | 1,253,505 | 1,029,793 | 852,931 | 532,225 | 375,472 | -2,802,014 | 215,499 | 1,305,949 | -377,507 | 1,815,934 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,681 | -32,696 | -57,570 | -10,000 | -55,880 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -213,730 | 17,374,117 | 173,360 | -176 | -56,466 | 4,229,304 | 494,135 | -77,905 | 14,219 | -41,325,806 | 13,369,717 | 28,188,617 | 28,548,528 | -1,074,559 | 30,410,984 |
| Creditors | -96 | -8,223 | -46,379 | 54,616 | -12,921 | -25,283 | 4,362 | 9,657 | 22,600 | -34,012 | 11,179 | 24,500 | 158,052 | ||
| Accruals and Deferred Income | 6,025 | -319,094 | 40,207 | 153,558 | 8,609 | -215,478 | -22,072 | 92,458 | -1,630,642 | -2,354,057 | -234,319 | 4,876,738 | 4,060,386 | 2,179,195 | 1,376,334 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 199,933 | -18,550,910 | 255,601 | 565,731 | 717,342 | -3,216,560 | 517,948 | 1,032,951 | -1,090,036 | 39,313,209 | -16,394,871 | -23,071,880 | -23,024,141 | 2,876,247 | -27,218,716 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 200,000 | -18,750,000 | 10,100,000 | -1,000,000 | -1 | -5,500,099 | 50,000 | 1,000,000 | 14,947,996 | -10,244,368 | 5,068,692 | 6,677,780 | 3,196,988 | -17,272,566 | 41,020,761 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,668 | -145,621 | -154,724 | -23,367,088 | -730,607 | -2,347,088 | 26,293 | -1,079,125 | 1,118,219 | 33,610,338 | 1,926,630 | 1,767,709 | 1,749,785 | -792,612 | 4,127,927 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -81,594,449 | 81,594,449 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 22 | -2,021 | -140 | -196 | -208 | 1,583 | 1,325 | -484 | -18,154 | -643,973 | 1,892,612 | -1,448,045 | -4,236,599 | -2,325,045 | -3,552,507 |
| cash flow from financing | -3,646 | -147,642 | -154,864 | -23,367,284 | -730,815 | -2,345,505 | 27,618 | -1,079,609 | 1,100,065 | 34,985,032 | 4,167,317 | -29,331,402 | -28,868,865 | -88,562,006 | 68,300,775 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,770 | 29,613 | 1,516 | -21,896 | -23,352 | -66,965 | 112,213 | -45,804 | -2,663 | -70,111 | 118,578 | 88,898 | 55,779 | 65,298 | |
| overdraft | -41,458 | 41,458 | -854 | 854 | -71,006,706 | -2,432,049 | 73,438,755 | 73,407,257 | 73,403,257 | 4,000 | |||||
| change in cash | -4,770 | 29,613 | 42,974 | -63,354 | -23,352 | -66,965 | 113,067 | -46,658 | -2,663 | 70,936,595 | 2,550,627 | -73,438,755 | -73,318,359 | -73,347,478 | 61,298 |
stonehaven limited Credit Report and Business Information
Stonehaven Limited Competitor Analysis
Perform a competitor analysis for stonehaven limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
stonehaven limited Ownership
STONEHAVEN LIMITED group structure
Stonehaven Limited has 1 subsidiary company.
Ultimate parent company
2 parents
STONEHAVEN LIMITED
04640920
1 subsidiary
stonehaven limited directors
Stonehaven Limited currently has 6 directors. The longest serving directors include Mr David Pearlman (Aug 2003) and Mr Michael Goldberger (Aug 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pearlman | 79 years | Aug 2003 | - | Director | |
| Mr Michael Goldberger | 69 years | Aug 2003 | - | Director | |
| Mr Howard Pearlman | 49 years | Aug 2017 | - | Director | |
| Mr Andrew Bliss | 43 years | Dec 2023 | - | Director | |
| Mr James Thomson | 53 years | Dec 2023 | - | Director | |
| Mr William Tuffy | 62 years | Dec 2023 | - | Director |
P&L
September 2023turnover
113.2k
-56%
operating profit
-21.4k
-97%
gross margin
12.7%
-82.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
13.7m
0%
total assets
24.7m
0%
cash
26.4k
-0.15%
net assets
Total assets minus all liabilities
stonehaven limited company details
company number
04640920
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
stonehaven 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 stonehaven limited. Currently there are 0 open charges and 14 have been satisfied in the past.
stonehaven 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.
Click to start generating capital raising & share issue transactions for STONEHAVEN LIMITED. This can take several minutes, an email will notify you when this has completed.
stonehaven limited Companies House Filings - See Documents
| date | description | view/download |
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