soapstone property limited
soapstone property limited Company Information
Company Number
05679081
Next Accounts
Mar 2025
Shareholders
w maher & sons ltd
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
rixton old hall manchester road, rixton, warrington, WA3 6EW
soapstone property limited Estimated Valuation
Pomanda estimates the enterprise value of SOAPSTONE PROPERTY LIMITED at £2.4m based on a Turnover of £704.2k and 3.36x industry multiple (adjusted for size and gross margin).
soapstone property limited Estimated Valuation
Pomanda estimates the enterprise value of SOAPSTONE PROPERTY LIMITED at £17.4m based on an EBITDA of £2.7m and a 6.57x industry multiple (adjusted for size and gross margin).
soapstone property limited Estimated Valuation
Pomanda estimates the enterprise value of SOAPSTONE PROPERTY LIMITED at £7.8m based on Net Assets of £4.4m and 1.75x industry multiple (adjusted for liquidity).
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Soapstone Property Limited Overview
Soapstone Property Limited is a live company located in warrington, WA3 6EW with a Companies House number of 05679081. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2006, it's largest shareholder is w maher & sons ltd with a 100% stake. Soapstone Property Limited is a established, small sized company, Pomanda has estimated its turnover at £704.2k with unknown growth in recent years.
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Soapstone Property Limited Health Check
Pomanda's financial health check has awarded Soapstone Property Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 0 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
0 Weak
Size
annual sales of £704.2k, make it in line with the average company (£832.4k)
- Soapstone Property Limited
£832.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Soapstone Property Limited
- - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Soapstone Property Limited
73.1% - Industry AVG
Profitability
an operating margin of 376.7% make it more profitable than the average company (26.8%)
- Soapstone Property Limited
26.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Soapstone Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Soapstone Property Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £176k, this is equally as efficient (£176k)
- Soapstone Property Limited
£176k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Soapstone Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Soapstone Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soapstone Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (13 weeks)
22 weeks - Soapstone Property Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (67.3%)
14.3% - Soapstone Property Limited
67.3% - Industry AVG
SOAPSTONE PROPERTY LIMITED financials
Soapstone Property Limited's latest turnover from June 2023 is estimated at £704.2 thousand and the company has net assets of £4.4 million. According to their latest financial statements, Soapstone Property Limited has 4 employees and maintains cash reserves of £316.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 4 | 4 | 4 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,807,356 | 1,826,790 | 1,846,223 | 1,865,657 | 1,885,091 | 1,904,525 | 1,923,959 | 1,943,393 | 1,943,393 | 1,943,393 | 1,943,393 | 1,943,393 | 1,943,393 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 4,025,000 | |||||||||||||
| Total Fixed Assets | 4,025,000 | 1,807,356 | 1,826,790 | 1,846,223 | 1,865,657 | 1,885,091 | 1,904,525 | 1,923,959 | 1,943,393 | 1,943,393 | 1,943,393 | 1,943,393 | 1,943,393 | 1,943,393 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 207,325 | 150,303 | 150,222 | 150,250 | 170,693 | |||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 849,249 | 200,000 | 400,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,350 | |||||
| Cash | 316,372 | 224,753 | 181,858 | 142,660 | 115,905 | 20,771 | 112,470 | 28,806 | 16,253 | 21,267 | 11,013 | 13,691 | 34,871 | 4,240 |
| misc current assets | 405,770 | 422 | 3,082 | |||||||||||
| total current assets | 1,165,621 | 830,523 | 581,858 | 342,660 | 315,905 | 220,771 | 312,892 | 231,888 | 216,603 | 228,592 | 161,316 | 163,913 | 185,121 | 174,933 |
| total assets | 5,190,621 | 2,637,879 | 2,408,648 | 2,188,883 | 2,181,562 | 2,105,862 | 2,217,417 | 2,155,847 | 2,159,996 | 2,171,985 | 2,104,709 | 2,107,306 | 2,128,514 | 2,118,326 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,328,666 | 1,376,586 | 1,493,002 | 1,625,103 | 1,725,909 | |||||||||
| Group/Directors Accounts | 649 | 76,495 | 1,106 | 340,379 | 520,445 | 868,659 | 948,614 | 1,079,141 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 743,009 | 110,080 | 80,400 | 261,503 | 138,150 | 125,749 | 90,328 | 88,040 | 89,686 | |||||
| total current liabilities | 743,658 | 110,080 | 156,895 | 262,609 | 478,529 | 646,194 | 958,987 | 1,036,654 | 1,168,827 | 1,328,666 | 1,376,586 | 1,493,002 | 1,625,103 | 1,725,909 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 80,750 | 80,750 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 80,750 | 80,750 | ||||||||||||
| total liabilities | 743,658 | 190,830 | 237,645 | 262,609 | 478,529 | 646,194 | 958,987 | 1,036,654 | 1,168,827 | 1,328,666 | 1,376,586 | 1,493,002 | 1,625,103 | 1,725,909 |
| net assets | 4,446,963 | 2,447,049 | 2,171,003 | 1,926,274 | 1,703,033 | 1,459,668 | 1,258,430 | 1,119,193 | 991,169 | 843,319 | 728,123 | 614,304 | 503,411 | 392,417 |
| total shareholders funds | 4,446,963 | 2,447,049 | 2,171,003 | 1,926,274 | 1,703,033 | 1,459,668 | 1,258,430 | 1,119,193 | 991,169 | 843,319 | 728,123 | 614,304 | 503,411 | 392,417 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 19,434 | 19,433 | 19,434 | 19,434 | 19,434 | 19,434 | 19,434 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 4,674,249 | -200,000 | 200,000 | -350 | -6,975 | 57,022 | 81 | -28 | -20,443 | 170,693 | ||||
| Creditors | -1,328,666 | -47,920 | -116,416 | -132,101 | -100,806 | 1,725,909 | ||||||||
| Accruals and Deferred Income | 632,929 | 29,680 | -181,103 | 123,353 | 12,401 | 35,421 | 2,288 | -1,646 | 89,686 | |||||
| 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 | 649 | -76,495 | 75,389 | -339,273 | -180,066 | -348,214 | -79,955 | -130,527 | 1,079,141 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -80,750 | 80,750 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 91,619 | 42,895 | 39,198 | 26,755 | 95,134 | -91,699 | 83,664 | 12,553 | -5,014 | 10,254 | -2,678 | -21,180 | 30,631 | 4,240 |
| overdraft | ||||||||||||||
| change in cash | 91,619 | 42,895 | 39,198 | 26,755 | 95,134 | -91,699 | 83,664 | 12,553 | -5,014 | 10,254 | -2,678 | -21,180 | 30,631 | 4,240 |
soapstone property limited Credit Report and Business Information
Soapstone Property Limited Competitor Analysis
Perform a competitor analysis for soapstone property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA3 area or any other competitors across 12 key performance metrics.
soapstone property limited Ownership
SOAPSTONE PROPERTY LIMITED group structure
Soapstone Property Limited has no subsidiary companies.
soapstone property limited directors
Soapstone Property Limited currently has 4 directors. The longest serving directors include Mr Brendan Maher (Sep 2006) and Mr Gerard Maher (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Maher | United Kingdom | 64 years | Sep 2006 | - | Director |
| Mr Gerard Maher | United Kingdom | 65 years | Sep 2006 | - | Director |
| Mr Callum Maher | England | 39 years | Dec 2016 | - | Director |
| Mr Matthew Maher | England | 37 years | Dec 2016 | - | Director |
P&L
June 2023turnover
704.2k
+12%
operating profit
2.7m
0%
gross margin
73.1%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.4m
+0.82%
total assets
5.2m
+0.97%
cash
316.4k
+0.41%
net assets
Total assets minus all liabilities
soapstone property limited company details
company number
05679081
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
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
bealaw (798) limited (February 2006)
accountant
MCKELLENS LIMITED
auditor
-
address
rixton old hall manchester road, rixton, warrington, WA3 6EW
Bank
HSBC BANK PLC
Legal Advisor
-
soapstone property 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 1 charges/mortgages relating to soapstone property limited. Currently there are 1 open charges and 0 have been satisfied in the past.
soapstone property 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.
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soapstone property limited Companies House Filings - See Documents
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