Stockplace Investments Limited

POWER SEARCH PRICING

SOLUTIONS

stockplace investments limited Company Information

Company Number

05053069

Next Accounts

Dec 2025

Directors

Barry Mather

Shareholders

barry norman mather

Group Structure

View All

Industry

Development of building projects

Registered Address

mill house barn mill lane, hartford end, chelmsford, essex, CM3 1JZ

Website

www.stockplace.co.uk

stockplace investments limited Estimated Valuation

£33.6m

Pomanda estimates the enterprise value of STOCKPLACE INVESTMENTS LIMITED at £33.6m based on Net Assets of £23.8m and 1.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Stockplace Investments Limited is a live company located in chelmsford, CM3 1JZ with a Companies House number of 05053069. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2004, it's largest shareholder is barry norman mather with a 100% stake. Stockplace Investments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Stockplace Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £6.5m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6%)

EXPORT

Stockplace Investments Limited's latest turnover from March 2024 is estimated at £6.5 million and the company has net assets of £23.8 million. According to their latest financial statements, Stockplace Investments Limited has 15 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	6,461,185	2,834,033	3,463,601	3,897,774	3,322,953	3,498,680	4,288,667	3,786,297	3,159,192	28,627,601	15,635,770	25,130,009	24,774,482	30,985,449	53,514,037
Other Income Or Grants
Cost Of Sales	4,763,936	2,100,861	2,613,704	2,944,927	2,427,702	2,512,249	3,020,073	2,620,911	2,198,238	20,089,879	10,963,819	17,630,086	17,463,973	22,012,457	38,101,994
Gross Profit	1,697,249	733,172	849,897	952,847	895,251	986,432	1,268,595	1,165,386	960,955	8,537,722	4,671,951	7,499,922	7,310,509	8,972,992	15,412,043
Admin Expenses	1,473,850	-205,582	1,210,900	1,552,836	-1,143,494	-707,708	-154,395	-643,323	-3,429,439	7,143,445	3,991,998	6,781,332	5,639,885	7,318,565	13,499,328
Operating Profit	223,399	938,754	-361,003	-599,989	2,038,745	1,694,140	1,422,990	1,808,709	4,390,394	1,394,277	679,953	718,590	1,670,624	1,654,427	1,912,715
Interest Payable	386,719		214,313	501,725	631,350	732,375	737,750	740,625	393,250
Interest Receivable	188,292	196,824	35,087	2,054	1,183	9,934	5,829	3,208	6,939	4,527	4,168	4,976	5,537	3,487	906
Pre-Tax Profit	24,972	1,135,578	-540,229	-1,099,660	1,408,578	971,699	691,069	1,071,291	4,004,083	1,398,804	684,121	723,566	1,676,161	1,657,914	1,913,621
Tax	-6,243	-215,760			-267,630	-184,623	-131,303	-214,258	-800,816	-293,749	-157,348	-173,656	-435,802	-464,216	-535,814
Profit After Tax	18,729	919,818	-540,229	-1,099,660	1,140,948	787,076	559,766	857,033	3,203,266	1,105,055	526,773	549,910	1,240,359	1,193,698	1,377,807
Dividends Paid
Retained Profit	18,729	919,818	-540,229	-1,099,660	1,140,948	787,076	559,766	857,033	3,203,266	1,105,055	526,773	549,910	1,240,359	1,193,698	1,377,807
Employee Costs	723,930	643,253	800,182	953,014	1,172,379	1,149,187	1,222,859	1,033,265	482,033	3,764,702	2,096,952	3,354,580	3,597,079	4,893,647	8,192,571
Number Of Employees	15	14	18	22	27	27	29	25	12	98	57	94	103	144	243
EBITDA*	400,515	1,082,090	-250,399	-485,493	2,175,941	1,856,121	1,593,205	1,981,140	4,556,594	1,444,510	720,607	758,827	1,722,027	1,705,746	1,955,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	8,221,479	5,508,521	322,824	404,116	514,564	651,760	800,096	927,453	1,045,901	23,227,110	23,474,263	24,358,546	24,422,969	24,857,312	24,901,735
Intangible Assets
Investments & Other	29,595,412	27,795,000	27,673,585	27,776,885	27,732,150	24,428,744	23,548,804	23,009,535	22,930,050	50	50
Debtors (Due After 1 year)
Total Fixed Assets	37,816,891	33,303,521	27,996,409	28,181,001	28,246,714	25,080,504	24,348,900	23,936,988	23,975,951	23,227,160	23,474,313	24,358,546	24,422,969	24,857,312	24,901,735
Stock & work in progress	2,098	1,948			1,859	1,957	2,734	2,789	158,655	158,909	158,536	118,369	2,069	2,255	1,986
Trade Debtors	605,355	230,600	347,521	520,972	273,388	285,783	440,155	359,249	409,965	3,137,411	1,619,081	2,726,434	2,690,097	3,135,133	723,517
Group Debtors				813,907	200,507	195,658
Misc Debtors	953,884	664,155	845,976	4,133,338	5,446,545	4,422,969	4,331,611	5,745,325	4,251,613
Cash	4,465,459	2,707,570	6,554,746	2,801,690	1,306,819	1,059,538	1,589,506	742,280	1,823,825	951,573	859,213	807,949	1,182,351	1,032,553	362,262
misc current assets
total current assets	6,026,796	3,604,273	7,748,243	8,269,907	7,229,118	5,965,905	6,364,006	6,849,643	6,644,058	4,247,893	2,636,830	3,652,752	3,874,517	4,169,941	1,087,765
total assets	43,843,687	36,907,794	35,744,652	36,450,908	35,475,832	31,046,409	30,712,906	30,786,631	30,620,009	27,475,053	26,111,143	28,011,298	28,297,486	29,027,253	25,989,500
Bank overdraft							500,000	500,000	500,000
Bank loan	500,000			500,000	500,000	500,000
Trade Creditors	1,029,972	356,098	225,301	86,906	181,178	257,263	282,260	344,317	223,351	3,162,127	1,965,614	3,202,565	3,488,663	4,978,789	16,119,734
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	11,737,428	12,407,300	12,100,918	6,053,977	2,422,040	1,510,956	1,439,532	1,510,966	1,822,343
total current liabilities	13,267,400	12,763,398	12,326,219	6,640,883	3,103,218	2,268,219	2,221,792	2,355,283	2,545,694	3,162,127	1,965,614	3,202,565	3,488,663	4,978,789	16,119,734
loans	6,375,000			5,850,000	9,600,000	10,100,000	10,600,000	11,100,000	11,600,000
hp & lease commitments
Accruals and Deferred Income
other liabilities										9,956,250	10,785,000	11,985,000	12,485,000	12,985,000
provisions	431,966	393,804	426,080	317,897	317,014
total long term liabilities	6,806,966	393,804	426,080	6,167,897	9,917,014	10,100,000	10,600,000	11,100,000	11,600,000	9,956,250	10,785,000	11,985,000	12,485,000	12,985,000
total liabilities	20,074,366	13,157,202	12,752,299	12,808,780	13,020,232	12,368,219	12,821,792	13,455,283	14,145,694	13,118,377	12,750,614	15,187,565	15,973,663	17,963,789	16,119,734
net assets	23,769,321	23,750,592	22,992,353	23,642,128	22,455,600	18,678,190	17,891,114	17,331,348	16,474,315	14,356,676	13,360,529	12,823,733	12,323,823	11,063,464	9,869,766
total shareholders funds	23,769,321	23,750,592	22,992,353	23,642,128	22,455,600	18,678,190	17,891,114	17,331,348	16,474,315	14,356,676	13,360,529	12,823,733	12,323,823	11,063,464	9,869,766

	Mar 2024	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	223,399	938,754	-361,003	-599,989	2,038,745	1,694,140	1,422,990	1,808,709	4,390,394	1,394,277	679,953	718,590	1,670,624	1,654,427	1,912,715
Depreciation	177,116	143,336	110,604	114,496	137,196	161,981	170,215	172,431	166,200	50,233	40,654	40,237	51,403	51,319	43,095
Amortisation
Tax	-6,243	-215,760			-267,630	-184,623	-131,303	-214,258	-800,816	-293,749	-157,348	-173,656	-435,802	-464,216	-535,814
Stock	150	1,948		-1,859	-98	-777	-55	-155,866	-254	373	40,167	116,300	-186	269	1,986
Debtors	664,484	-298,742	-4,274,720	-452,223	1,016,030	132,644	-1,332,808	1,442,996	1,524,167	1,518,330	-1,107,353	36,337	-445,036	2,411,616	723,517
Creditors	673,874	130,797	138,395	-94,272	-76,085	-24,997	-62,057	120,966	-2,938,776	1,196,513	-1,236,951	-286,098	-1,490,126	-11,140,945	16,119,734
Accruals and Deferred Income	-669,872	306,382	6,046,941	3,631,937	911,084	71,424	-71,434	-311,377	1,822,343
Deferred Taxes & Provisions	38,162	-32,276	108,183	883	317,014
Cash flow from operations	-228,198	1,568,027	10,317,840	3,507,137	2,044,392	1,586,058	2,661,274	289,341	1,115,432	828,571	393,494	146,436	241,321	-12,311,300	16,814,227
Investing Activities
capital expenditure	-2,890,074	-5,329,033	-29,312	-4,048		-13,645	-42,858	-53,983	22,015,009	196,920	843,629	24,186	382,940	-6,896	-24,944,830
Change in Investments	1,800,412	121,415	-103,300	44,735	3,303,406	879,940	539,269	79,485	22,930,000		50
cash flow from investments	-4,690,486	-5,450,448	73,988	-48,783	-3,303,406	-893,585	-582,127	-133,468	-914,991	196,920	843,579	24,186	382,940	-6,896	-24,944,830
Financing Activities
Bank loans	500,000		-500,000			500,000
Group/Directors Accounts
Other Short Term Loans
Long term loans	6,375,000		-5,850,000	-3,750,000	-500,000	-500,000	-500,000	-500,000	11,600,000
Hire Purchase and Lease Commitments
other long term liabilities									-9,956,250	-828,750	-1,200,000	-500,000	-500,000	12,985,000
share issue		-161,579	-109,546	2,286,188	2,636,462				-1,085,627	-108,908	10,023	-50,000	20,000		8,491,959
interest	-198,427	196,824	-179,226	-499,671	-630,167	-722,441	-731,921	-737,417	-386,311	4,527	4,168	4,976	5,537	3,487	906
cash flow from financing	6,676,573	35,245	-6,638,772	-1,963,483	1,506,295	-722,441	-1,231,921	-1,237,417	171,812	-933,131	-1,185,809	-545,024	-474,463	12,988,487	8,492,865
cash and cash equivalents
cash	1,757,889	-3,847,176	3,753,056	1,494,871	247,281	-529,968	847,226	-1,081,545	872,252	92,360	51,264	-374,402	149,798	670,291	362,262
overdraft						-500,000			500,000
change in cash	1,757,889	-3,847,176	3,753,056	1,494,871	247,281	-29,968	847,226	-1,081,545	372,252	92,360	51,264	-374,402	149,798	670,291	362,262

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for stockplace investments limited. Get real-time insights into stockplace investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for stockplace investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CM3 area or any other competitors across 12 key performance metrics.

STOCKPLACE INVESTMENTS LIMITED group structure

Stockplace Investments Limited has 1 subsidiary company.

Ultimate parent company

STOCKPLACE INVESTMENTS LIMITED

05053069

1 subsidiary

THE BEACHES GUEST HOUSE LIMITED

08747135

STOCKPLACE INVESTMENTS LIMITED Shareholders

barry norman mather

100%

Stockplace Investments Limited currently has 1 director, Mr Barry Mather serving since Mar 2004.

officer	country	age	start	end	role
Mr Barry Mather		75 years	Mar 2004	-	Director

P&L

March 2024

turnover

6.5m

+128%

operating profit

223.4k

gross margin

26.3%

+1.54%

turnover

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

Balance Sheet

March 2024

net assets

23.8m

total assets

43.8m

+0.19%

cash

4.5m

+0.65%

net assets

Total assets minus all liabilities

Similar Companies

rustic properties limited

m t developments (east anglia) limited

2.5

oxford technology park limited

mysons ltd

hackney construction limited

company number

05053069

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

mill house barn mill lane, hartford end, chelmsford, essex, CM3 1JZ

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 11 charges/mortgages relating to stockplace investments limited. Currently there are 5 open charges and 6 have been satisfied in the past.

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 STOCKPLACE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

stockplace investments limited Company Information

stockplace investments limited Estimated Valuation

stockplace investments limited Estimated Valuation

stockplace investments limited Estimated Valuation

Stockplace Investments Limited Overview

Stockplace Investments Limited Health Check

STOCKPLACE INVESTMENTS LIMITED financials

stockplace investments limited Credit Report and Business Information

Stockplace Investments Limited Competitor Analysis

stockplace investments limited Ownership

stockplace investments limited directors

stockplace investments limited company details

stockplace investments limited Charges & Mortgages

stockplace investments limited Capital Raised & Share Issues BETA

stockplace investments limited Companies House Filings - See Documents