stone properties & management ltd
stone properties & management ltd Company Information
Company Number
05756867
Next Accounts
68 days late
Shareholders
amir shaikh
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
130 high street, carshalton, SM5 3AE
Website
www.stoneproperties.co.ukstone properties & management ltd Estimated Valuation
Pomanda estimates the enterprise value of STONE PROPERTIES & MANAGEMENT LTD at £1.4m based on a Turnover of £431.1k and 3.32x industry multiple (adjusted for size and gross margin).
stone properties & management ltd Estimated Valuation
Pomanda estimates the enterprise value of STONE PROPERTIES & MANAGEMENT LTD at £0 based on an EBITDA of £-4.5k and a 6.67x industry multiple (adjusted for size and gross margin).
stone properties & management ltd Estimated Valuation
Pomanda estimates the enterprise value of STONE PROPERTIES & MANAGEMENT LTD at £0 based on Net Assets of £-2.7k and 1.76x industry multiple (adjusted for liquidity).
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Stone Properties & Management Ltd Overview
Stone Properties & Management Ltd is a live company located in carshalton, SM5 3AE with a Companies House number of 05756867. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2006, it's largest shareholder is amir shaikh with a 100% stake. Stone Properties & Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £431.1k with rapid growth in recent years.
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Stone Properties & Management Ltd Health Check
Pomanda's financial health check has awarded Stone Properties & Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £431.1k, make it smaller than the average company (£807k)
- Stone Properties & Management Ltd
£807k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (1.9%)
- Stone Properties & Management Ltd
1.9% - Industry AVG
Production
with a gross margin of 74.9%, this company has a comparable cost of product (74.9%)
- Stone Properties & Management Ltd
74.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (36.3%)
- Stone Properties & Management Ltd
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Stone Properties & Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Stone Properties & Management Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £431.1k, this is more efficient (£169.3k)
- Stone Properties & Management Ltd
£169.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stone Properties & Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1082 days, this is slower than average (38 days)
- Stone Properties & Management Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stone Properties & Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stone Properties & Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (62.9%)
100.1% - Stone Properties & Management Ltd
62.9% - Industry AVG
STONE PROPERTIES & MANAGEMENT LTD financials
Stone Properties & Management Ltd's latest turnover from March 2023 is estimated at £431.1 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, Stone Properties & Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,005,496 | 2,005,830 | 2,006,276 | 2,006,474 | 2,006,694 | 1,912,672 | 818,594 | 818,594 | 624,244 | 624,244 | 624,244 | 529,064 | 529,064 | 518,664 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,005,496 | 2,005,830 | 2,006,276 | 2,006,474 | 2,006,694 | 1,912,672 | 818,594 | 818,594 | 624,244 | 624,244 | 624,244 | 529,064 | 529,064 | 518,664 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 171 | 11 | ||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 750 | 27,283 | 75 | 74 | 51 | 95 | 135 | 3,991 | 4,220 | 3,830 | ||||
| misc current assets | ||||||||||||||
| total current assets | 750 | 27,283 | 171 | 11 | 75 | 74 | 51 | 95 | 135 | 3,991 | 4,220 | 3,830 | ||
| total assets | 2,005,496 | 2,005,830 | 2,007,026 | 2,033,757 | 2,006,865 | 1,912,683 | 818,669 | 818,668 | 624,295 | 624,339 | 624,379 | 533,055 | 533,284 | 522,494 |
| Bank overdraft | 34,805 | 30,456 | 7,592 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 321,577 | 4,349 | 437,739 | 15,203 | 17,827 | 13,619 | 12,290 | 12,031 | 3,529 | 15,012 | 1,246 | 2,261 | 2,986 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 19,340 | 20,317 | 20,317 | |||||||||||
| total current liabilities | 375,722 | 4,349 | 488,512 | 27,909 | 15,203 | 17,827 | 13,619 | 12,290 | 12,031 | 3,529 | 15,012 | 1,246 | 2,261 | 2,986 |
| loans | ||||||||||||||
| hp & lease commitments | 1,632,435 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,997,935 | 1,521,464 | 2,009,741 | 1,984,792 | 1,885,915 | 791,497 | 799,297 | 605,187 | 612,782 | 604,567 | 529,075 | 529,075 | 519,495 | |
| provisions | ||||||||||||||
| total long term liabilities | 1,632,435 | 1,997,935 | 1,521,464 | 2,009,741 | 1,984,792 | 1,885,915 | 791,497 | 799,297 | 605,187 | 612,782 | 604,567 | 529,075 | 529,075 | 519,495 |
| total liabilities | 2,008,157 | 2,002,284 | 2,009,976 | 2,037,650 | 1,999,995 | 1,903,742 | 805,116 | 811,587 | 617,218 | 616,311 | 619,579 | 530,321 | 531,336 | 522,481 |
| net assets | -2,661 | 3,546 | -2,950 | -3,893 | 6,870 | 8,941 | 13,553 | 7,081 | 7,077 | 8,028 | 4,800 | 2,734 | 1,948 | 13 |
| total shareholders funds | -2,661 | 3,546 | -2,950 | -3,893 | 6,870 | 8,941 | 13,553 | 7,081 | 7,077 | 8,028 | 4,800 | 2,734 | 1,948 | 13 |
| 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 | ||||||||||||||
| Depreciation | 198 | |||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -171 | 160 | 11 | |||||||||||
| Creditors | 317,228 | -433,390 | 437,739 | -15,203 | -2,624 | 4,208 | 1,329 | 259 | 8,502 | -11,483 | 13,766 | -1,015 | -725 | 2,986 |
| Accruals and Deferred Income | 19,340 | -20,317 | 20,317 | |||||||||||
| 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 | ||||||||||||||
| Hire Purchase and Lease Commitments | 1,632,435 | |||||||||||||
| other long term liabilities | -1,997,935 | 476,471 | -488,277 | 24,949 | 98,877 | 1,094,418 | -7,800 | 194,110 | -7,595 | 8,215 | 75,492 | 9,580 | 519,495 | |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -750 | -26,533 | 27,283 | -75 | 1 | 23 | -44 | -40 | -3,856 | -229 | 390 | 3,830 | ||
| overdraft | 34,805 | -30,456 | 22,864 | 7,592 | ||||||||||
| change in cash | -34,805 | 29,706 | -49,397 | 19,691 | -75 | 1 | 23 | -44 | -40 | -3,856 | -229 | 390 | 3,830 |
stone properties & management ltd Credit Report and Business Information
Stone Properties & Management Ltd Competitor Analysis
Perform a competitor analysis for stone properties & management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SM5 area or any other competitors across 12 key performance metrics.
stone properties & management ltd Ownership
STONE PROPERTIES & MANAGEMENT LTD group structure
Stone Properties & Management Ltd has no subsidiary companies.
Ultimate parent company
STONE PROPERTIES & MANAGEMENT LTD
05756867
stone properties & management ltd directors
Stone Properties & Management Ltd currently has 2 directors. The longest serving directors include Mr Amir Shaikh (Mar 2006) and Mrs Farah Shaikh (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amir Shaikh | United Kingdom | 53 years | Mar 2006 | - | Director |
| Mrs Farah Shaikh | England | 54 years | Mar 2006 | - | Director |
P&L
March 2023turnover
431.1k
+399%
operating profit
-4.5k
0%
gross margin
74.9%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.7k
-1.75%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
stone properties & management ltd company details
company number
05756867
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
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
130 high street, carshalton, SM5 3AE
Bank
-
Legal Advisor
-
stone properties & management 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 20 charges/mortgages relating to stone properties & management ltd. Currently there are 5 open charges and 15 have been satisfied in the past.
stone properties & management 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 STONE PROPERTIES & MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
stone properties & management ltd Companies House Filings - See Documents
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