Stonehouse Consultants Limited

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stonehouse consultants limited Company Information

Live

MatureMicroHigh

Company Number

04864312

Website

www.stonehouseconsultants.co.uk

Registered Address

white friars farm road, bourne end, SL8 5RB

Industry

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

Telephone

01628662564

Next Accounts Due

August 2025

Group Structure

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Directors

David Cooper21 Years

Maria Cooper21 Years

Shareholders

mrs maria april cooper 50%

mr david cooper 50%

stonehouse consultants limited Estimated Valuation

£336.3k

Pomanda estimates the enterprise value of STONEHOUSE CONSULTANTS LIMITED at £336.3k based on Net Assets of £157k and 2.14x industry multiple (adjusted for liquidity).

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Stonehouse Consultants Limited is a live company located in bourne end, SL8 5RB with a Companies House number of 04864312. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2003, it's largest shareholder is mrs maria april cooper with a 50% stake. Stonehouse Consultants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £163.3k with high growth in recent years.

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Pomanda's financial health check has awarded Stonehouse Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £163.3k, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.7%)

EXPORT

Stonehouse Consultants Limited's latest turnover from November 2023 is estimated at £163.3 thousand and the company has net assets of £157 thousand. According to their latest financial statements, Stonehouse Consultants Limited has 2 employees and maintains cash reserves of £164.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	163,295	146,348	178,687	95,755	112,404	50,067	579	400,448	213,418	227,876	262,575	74,236	132,281	288,302	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	124,152	109,766	137,450	73,165	84,960	37,435	429	295,428	160,713	171,870	194,177	380	0	201,439	0
Gross Profit	39,143	36,582	41,237	22,589	27,444	12,632	150	105,020	52,706	56,006	68,398	73,856	132,281	86,863	0
Admin Expenses	53,428	34,982	-6,456	-23,487	28,984	19,249	-6,854	62,487	36,810	28,713	66,276	39,933	50,048	55,438	-2,977
Operating Profit	-14,285	1,600	47,693	46,076	-1,540	-6,617	7,004	42,533	15,896	27,293	2,122	33,923	82,233	31,425	2,977
Interest Payable	3,850	4,013	3,025	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,947	6,019	213	172	927	955	656	253	393	301	198	27	25	127	56
Pre-Tax Profit	-9,188	3,606	44,881	44,722	-613	-5,662	7,660	42,786	16,289	27,594	2,321	33,950	82,258	31,551	3,033
Tax	0	-685	-8,527	-8,497	0	0	-1,455	-8,557	-3,258	-5,795	-534	-7,039	-16,942	-8,834	-849
Profit After Tax	-9,188	2,921	36,354	36,225	-613	-5,662	6,205	34,229	13,031	21,799	1,787	26,911	65,316	22,717	2,184
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	48,303	49,000	0	0
Retained Profit	-9,188	2,921	36,354	36,225	-613	-5,662	6,205	34,229	13,031	21,799	1,787	-21,392	16,316	22,717	2,184
Employee Costs	93,297	87,010	84,409	84,757	85,405	41,864	40,022	159,329	78,316	75,186	73,958	37,006	71,415	105,242	0
Number Of Employees	2	2	2	2	2	1	1	4	2	2	2	1	2	3	0
EBITDA*	-12,847	3,219	49,852	47,931	881	-3,695	8,323	43,616	16,560	27,904	2,772	34,585	82,894	31,920	3,571

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	4,310	4,863	6,482	5,565	7,266	8,770	3,959	3,364	1,990	1,834	1,948	1,986	1,981	1,482	1,782
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,310	4,863	6,482	5,565	7,266	8,770	3,959	3,364	1,990	1,834	1,948	1,986	1,981	1,482	1,782
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,149	23,433	41,495	7,440	12,000	7,764	91	36,754	35,141	17,410	35,935	11,392	49,487	43,005	11,147
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,923	9,234	913	0	700	4,500	4,500	0	0	0	0	449	0	0	0
Cash	164,514	193,366	207,904	218,143	125,279	121,932	132,637	129,900	72,453	84,596	35,624	43,770	37,134	28,188	22,568
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	202,586	226,033	250,312	225,583	137,979	134,196	137,228	166,654	107,594	102,006	71,559	55,611	86,621	71,193	33,715
total assets	206,896	230,896	256,794	231,148	145,245	142,966	141,187	170,018	109,584	103,840	73,507	57,597	88,602	72,675	35,497
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	60	76	62	245	530	0	0	0	0	59,962	51,405	0	0	47,674	33,213
Group/Directors Accounts	0	0	0	22,784	24,649	27,513	24,757	40,827	22,570	0	0	15,417	14,637	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	18,864	23,806	43,363	29,977	28,054	22,868	18,781	38,150	30,074	0	0	21,977	32,648	0	0
total current liabilities	28,924	33,882	53,425	53,006	53,233	50,381	43,538	78,977	52,644	59,962	51,405	37,394	47,285	47,674	33,213
loans	20,000	30,000	39,167	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	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	0	0	0	0	0
provisions	959	813	922	1,216	1,311	1,271	673	270	398	367	390	278	0	0	0
total long term liabilities	20,959	30,813	40,089	51,216	1,311	1,271	673	270	398	367	390	278	0	0	0
total liabilities	49,883	64,695	93,514	104,222	54,544	51,652	44,211	79,247	53,042	60,329	51,795	37,672	47,285	47,674	33,213
net assets	157,013	166,201	163,280	126,926	90,701	91,314	96,976	90,771	56,542	43,511	21,712	19,925	41,317	25,001	2,284
total shareholders funds	157,013	166,201	163,280	126,926	90,701	91,314	96,976	90,771	56,542	43,511	21,712	19,925	41,317	25,001	2,284

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-14,285	1,600	47,693	46,076	-1,540	-6,617	7,004	42,533	15,896	27,293	2,122	33,923	82,233	31,425	2,977
Depreciation	1,438	1,619	2,159	1,855	2,421	2,922	1,319	1,083	664	611	650	662	661	495	594
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-685	-8,527	-8,497	0	0	-1,455	-8,557	-3,258	-5,795	-534	-7,039	-16,942	-8,834	-849
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,405	-9,741	34,968	-5,260	436	7,673	-32,163	1,613	17,731	-18,525	24,094	-37,646	6,482	31,858	11,147
Creditors	-16	14	-183	-285	530	0	0	0	-59,962	8,557	51,405	0	-47,674	14,461	33,213
Accruals and Deferred Income	-4,942	-19,557	13,386	1,923	5,186	4,087	-19,369	8,076	30,074	0	-21,977	-10,671	32,648	0	0
Deferred Taxes & Provisions	146	-109	-294	-95	40	598	403	-128	31	-23	112	278	0	0	0
Cash flow from operations	-23,064	-7,377	19,266	46,237	6,201	-6,683	20,065	41,394	-34,286	49,168	7,684	54,799	44,444	5,689	24,788
Investing Activities
capital expenditure	-885	0	-3,076	-154	-917	-7,733	-1,914	-2,457	-820	-497	-612	-667	-1,160	-195	-2,376
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-885	0	-3,076	-154	-917	-7,733	-1,914	-2,457	-820	-497	-612	-667	-1,160	-195	-2,376
Financing Activities
Bank loans	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-22,784	-1,865	-2,864	2,756	-16,070	18,257	22,570	0	-15,417	780	14,637	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-9,167	-10,833	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,097	2,006	-2,812	-1,353	927	955	656	253	393	301	198	27	25	127	56
cash flow from financing	-4,903	-7,161	-26,429	46,782	-1,937	3,711	-15,414	18,510	22,963	301	-15,219	807	14,662	127	156
cash and cash equivalents
cash	-28,852	-14,538	-10,239	92,864	3,347	-10,705	2,737	57,447	-12,143	48,972	-8,146	6,636	8,946	5,620	22,568
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-28,852	-14,538	-10,239	92,864	3,347	-10,705	2,737	57,447	-12,143	48,972	-8,146	6,636	8,946	5,620	22,568

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STONEHOUSE CONSULTANTS LIMITED group structure

Stonehouse Consultants Limited has no subsidiary companies.

Ultimate parent company

STONEHOUSE CONSULTANTS LIMITED

04864312

STONEHOUSE CONSULTANTS LIMITED Shareholders

mrs maria april cooper	50%
mr david cooper	50%

Stonehouse Consultants Limited currently has 2 directors. The longest serving directors include Mr David Cooper (Aug 2003) and Mrs Maria Cooper (Oct 2003).

officer	country	age	start	end	role
Mr David Cooper	England	62 years	Aug 2003	-	Director
Mrs Maria Cooper	England	59 years	Oct 2003	-	Director

P&L

November 2023

turnover

163.3k

+12%

operating profit

-14.3k

gross margin

24%

-4.1%

turnover

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

Balance Sheet

November 2023

net assets

157k

-0.06%

total assets

206.9k

-0.1%

cash

164.5k

-0.15%

net assets

Total assets minus all liabilities

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company number

04864312

Type

Private limited with Share Capital

industry

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

incorporation date

August 2003

ultimate parent company

None

previous names

stonehouse construction limited (August 2015)

address

white friars farm road, bourne end, SL8 5RB

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.

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stonehouse consultants limited Company Information

stonehouse consultants limited Estimated Valuation

stonehouse consultants limited Estimated Valuation

stonehouse consultants limited Estimated Valuation

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STONEHOUSE CONSULTANTS LIMITED financials

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