stone management and consulting limited
stone management and consulting limited Company Information
Company Number
06026275
Website
www.stonemc.comRegistered Address
ground floor 52 princess street, manchester, M1 6JX
Industry
Activities of head offices
Telephone
01612361532
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
ian andrew jones 50%
simon robert tonge 50%
stone management and consulting limited Estimated Valuation
Pomanda estimates the enterprise value of STONE MANAGEMENT AND CONSULTING LIMITED at £1.6k based on a Turnover of £3k and 0.54x industry multiple (adjusted for size and gross margin).
stone management and consulting limited Estimated Valuation
Pomanda estimates the enterprise value of STONE MANAGEMENT AND CONSULTING LIMITED at £0 based on an EBITDA of £0 and a 3.59x industry multiple (adjusted for size and gross margin).
stone management and consulting limited Estimated Valuation
Pomanda estimates the enterprise value of STONE MANAGEMENT AND CONSULTING LIMITED at £2.8k based on Net Assets of £985 and 2.83x industry multiple (adjusted for liquidity).
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Stone Management And Consulting Limited Overview
Stone Management And Consulting Limited is a live company located in manchester, M1 6JX with a Companies House number of 06026275. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2006, it's largest shareholder is ian andrew jones with a 50% stake. Stone Management And Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £3k with declining growth in recent years.
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Stone Management And Consulting Limited Health Check
Pomanda's financial health check has awarded Stone Management And Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £3k, make it smaller than the average company (£20.8m)
- Stone Management And Consulting Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.7%)
- Stone Management And Consulting Limited
4.7% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (33.1%)
- Stone Management And Consulting Limited
33.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Stone Management And Consulting Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
- Stone Management And Consulting Limited
121 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Stone Management And Consulting Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£188.5k)
- Stone Management And Consulting Limited
£188.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stone Management And Consulting Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (45 days)
- Stone Management And Consulting Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stone Management And Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stone Management And Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a higher level of debt than the average (56.5%)
66.5% - Stone Management And Consulting Limited
56.5% - Industry AVG
STONE MANAGEMENT AND CONSULTING LIMITED financials
Stone Management And Consulting Limited's latest turnover from April 2023 is estimated at £3 thousand and the company has net assets of £985. According to their latest financial statements, we estimate that Stone Management And Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,392 | 7,990 | 8,404 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,622 | 28,347 | 33,072 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,014 | 36,337 | 41,476 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,941 | 5,798 | 0 | 10,174 | 55,123 | 86,765 | 127,316 | 163,511 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,941 | 2,941 | 2,941 | 2,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,603 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,941 | 2,941 | 2,941 | 2,941 | 0 | 0 | 2,941 | 5,798 | 0 | 10,174 | 55,123 | 90,368 | 127,316 | 163,511 |
| total assets | 2,941 | 2,941 | 2,941 | 2,941 | 0 | 0 | 2,941 | 5,798 | 0 | 10,174 | 55,123 | 120,382 | 163,653 | 204,987 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 925 | 925 | 925 | 925 | 0 | 0 | 925 | 1,146 | 0 | 9,189 | 54,123 | 117,115 | 160,467 | 179,789 |
| Group/Directors Accounts | 581 | 581 | 581 | 581 | 0 | 0 | 581 | 581 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 450 | 450 | 450 | 450 | 0 | 0 | 450 | 3,086 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,956 | 1,956 | 1,956 | 1,956 | 0 | 0 | 1,956 | 4,813 | 0 | 9,189 | 54,123 | 117,115 | 160,467 | 179,789 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 751 | 610 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 751 | 610 |
| total liabilities | 1,956 | 1,956 | 1,956 | 1,956 | 0 | 0 | 1,956 | 4,813 | 0 | 9,189 | 54,123 | 117,689 | 161,218 | 180,399 |
| net assets | 985 | 985 | 985 | 985 | 0 | 0 | 985 | 985 | 0 | 985 | 1,000 | 2,693 | 2,435 | 24,588 |
| total shareholders funds | 985 | 985 | 985 | 985 | 0 | 0 | 985 | 985 | 0 | 985 | 1,000 | 2,693 | 2,435 | 24,588 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,022 | 1,598 | 1,936 | 1,958 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,725 | 4,725 | 4,724 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 2,941 | 0 | -2,941 | -2,857 | 5,798 | -10,174 | -44,949 | -31,642 | -40,551 | -36,195 | 163,511 |
| Creditors | 0 | 0 | 0 | 925 | 0 | -925 | -221 | 1,146 | -9,189 | -44,934 | -62,992 | -43,352 | -19,322 | 179,789 |
| Accruals and Deferred Income | 0 | 0 | 0 | 450 | 0 | -450 | -2,636 | 3,086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -574 | -177 | 141 | 610 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 581 | 0 | -581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,603 | 3,603 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,603 | 3,603 | 0 | 0 |
stone management and consulting limited Credit Report and Business Information
Stone Management And Consulting Limited Competitor Analysis
Perform a competitor analysis for stone management and consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
stone management and consulting limited Ownership
STONE MANAGEMENT AND CONSULTING LIMITED group structure
Stone Management And Consulting Limited has no subsidiary companies.
Ultimate parent company
STONE MANAGEMENT AND CONSULTING LIMITED
06026275
stone management and consulting limited directors
Stone Management And Consulting Limited currently has 2 directors. The longest serving directors include Mr Ian Jones (Dec 2006) and Mr Simon Tonge (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Jones | England | 53 years | Dec 2006 | - | Director |
| Mr Simon Tonge | England | 59 years | Dec 2006 | - | Director |
P&L
April 2023turnover
3k
+6%
operating profit
0
0%
gross margin
19.2%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
985
0%
total assets
2.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stone management and consulting limited company details
company number
06026275
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2006
age
18
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
ground floor 52 princess street, manchester, M1 6JX
accountant
-
auditor
-
stone management and consulting 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 did not find charges/mortgages relating to stone management and consulting limited.
stone management and consulting limited Companies House Filings - See Documents
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