J P Stone Limited

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j p stone limited Company Information

Company Number

06048379

Next Accounts

Aug 2025

Directors

Julie Stone

Peter Stone

Shareholders

julie stone

peter stone

View All

Group Structure

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Industry

Manufacture of other builders' carpentry and joinery

Registered Address

201 great portland street, floor 2, london, W1W 5AB

Website

www.jpstoneuk.com

j p stone limited Estimated Valuation

£214.8k

Pomanda estimates the enterprise value of J P STONE LIMITED at £214.8k based on a Turnover of £602.2k and 0.36x industry multiple (adjusted for size and gross margin).

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J P Stone Limited is a live company located in london, W1W 5AB with a Companies House number of 06048379. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in January 2007, it's largest shareholder is julie stone with a 42.5% stake. J P Stone Limited is a established, small sized company, Pomanda has estimated its turnover at £602.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded J P Stone Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £602.2k, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.7%)

EXPORT

J P Stone Limited's latest turnover from November 2023 is estimated at £602.2 thousand and the company has net assets of £76.3 thousand. According to their latest financial statements, J P Stone Limited has 9 employees and maintains cash reserves of £25.1 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	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	602,168	629,318	497,804	502,498	580,953	659,103	786,486	836,778	335,242	359,703	522,984	612,288	701,755	573,629
Other Income Or Grants
Cost Of Sales	429,883	450,759	350,118	355,691	433,364	490,975	573,955	609,797	245,262	255,053	369,414	427,867	503,680	389,175
Gross Profit	172,285	178,559	147,686	146,807	147,589	168,128	212,532	226,981	89,979	104,649	153,570	184,421	198,075	184,453
Admin Expenses	169,135	96,329	142,864	162,303	120,973	184,625	227,329	188,334	36,481	96,119	198,710	188,671	192,836	182,917
Operating Profit	3,150	82,230	4,822	-15,496	26,616	-16,497	-14,797	38,647	53,498	8,530	-45,140	-4,250	5,239	1,536
Interest Payable	4,290	4,185	1,526		1,007	1,669	638			112	112
Interest Receivable	1,256	708	16	16	90	217	417	204	135	5	5	27	27
Pre-Tax Profit	116	78,753	3,312	-15,480	25,699	-17,949	-15,018	38,851	53,634	8,423	-45,247	-4,223	5,266	1,536
Tax	-29	-14,963	-629		-4,883			-7,770	-10,727	-1,769			-1,369	-430
Profit After Tax	87	63,790	2,683	-15,480	20,816	-17,949	-15,018	31,081	42,907	6,654	-45,247	-4,223	3,897	1,106
Dividends Paid
Retained Profit	87	63,790	2,683	-15,480	20,816	-17,949	-15,018	31,081	42,907	6,654	-45,247	-4,223	3,897	1,106
Employee Costs	290,229	315,125	284,449	298,049	325,875	321,717	335,260	304,438	81,813	103,206	123,513	151,653	178,110	170,369
Number Of Employees	9	10	10	11	11	11	12	11	3	4	5	6	7	7
EBITDA*	12,947	93,847	11,566	-7,661	35,834	-5,314	-4,597	49,443	60,441	16,356	-31,351	7,050	12,746	9,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	53,085	62,554	33,844	40,589	46,498	55,716	47,599	25,149	19,913	22,504	26,971	35,207	24,301	28,527
Intangible Assets									3,958	6,458	8,958	12,500	15,000	17,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	53,085	62,554	33,844	40,589	46,498	55,716	47,599	25,149	23,871	28,962	35,929	47,707	39,301	46,027
Stock & work in progress	61,002	63,798	52,829	45,570	47,398	9,066	7,690	5,197	4,812	3,823	6,350	5,714	4,369	5,085
Trade Debtors	63,558	79,464	61,902	40,065	66,923	88,510	103,211	75,806	44,103	61,078	93,445	112,329	127,231	104,443
Group Debtors
Misc Debtors	3,043	3,041	985	3,459	1,379	16,573	21,492	53,447				1,287	1,225
Cash	25,129	22,732	24,499	8,301	24,019	2	57,861	108,836	54,190		2,001	29	10,938	57
misc current assets
total current assets	152,732	169,035	140,215	97,395	139,719	114,151	190,254	243,286	103,105	64,901	101,796	119,359	143,763	109,585
total assets	205,817	231,589	174,059	137,984	186,217	169,867	237,853	268,435	126,976	93,863	137,725	167,066	183,064	155,612
Bank overdraft	10,014	9,773	23			28,055	11,958
Bank loan
Trade Creditors	46,222	46,410	35,449	25,155	41,263	43,823	97,991	207,201	92,889	89,505	127,353	137,549	159,581	127,151
Group/Directors Accounts												1,904	396
other short term finances
hp & lease commitments
other current liabilities	28,784	39,158	33,026	57,093	110,919	80,541	88,868
total current liabilities	85,020	95,341	68,498	82,248	152,182	154,649	198,817	207,201	92,889	89,505	127,353	139,453	159,977	127,151
loans	23,274	33,206	50,000			1,790	7,659				3,455
hp & lease commitments
Accruals and Deferred Income
other liabilities	11,156	14,963	36,727	38,304				20,027	25,704	38,516	46,850	20,928	14,463	23,218
provisions	10,087	11,886	6,431	7,712	8,835	9,044	9,044	5,030	3,287	3,653	4,532	5,903	3,619	4,135
total long term liabilities	44,517	60,055	93,158	46,016	8,835	10,834	16,703	25,057	28,991	42,169	54,837	26,831	18,082	27,353
total liabilities	129,537	155,396	161,656	128,264	161,017	165,483	215,520	232,258	121,880	131,674	182,190	166,284	178,059	154,504
net assets	76,280	76,193	12,403	9,720	25,200	4,384	22,333	36,177	5,096	-37,811	-44,465	782	5,005	1,108
total shareholders funds	76,280	76,193	12,403	9,720	25,200	4,384	22,333	36,177	5,096	-37,811	-44,465	782	5,005	1,108

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	3,150	82,230	4,822	-15,496	26,616	-16,497	-14,797	38,647	53,498	8,530	-45,140	-4,250	5,239	1,536
Depreciation	9,797	11,617	6,744	7,835	9,218	11,183	10,200	6,838	4,443	5,326	10,247	8,800	5,007	5,870
Amortisation								3,958	2,500	2,500	3,542	2,500	2,500	2,500
Tax	-29	-14,963	-629		-4,883			-7,770	-10,727	-1,769			-1,369	-430
Stock	-2,796	10,969	7,259	-1,828	38,332	1,376	2,493	385	989	-2,527	636	1,345	-716	5,085
Debtors	-15,904	19,618	19,363	-24,778	-36,781	-19,620	-4,550	85,150	-16,975	-32,367	-20,171	-14,840	24,013	104,443
Creditors	-188	10,961	10,294	-16,108	-2,560	-54,168	-109,210	114,312	3,384	-37,848	-10,196	-22,032	32,430	127,151
Accruals and Deferred Income	-10,374	6,132	-24,067	-53,826	30,378	-8,327	88,868
Deferred Taxes & Provisions	-1,799	5,455	-1,281	-1,123	-209		4,014	1,743	-366	-879	-1,371	2,284	-516	4,135
Cash flow from operations	19,257	70,845	-30,739	-52,112	57,009	-49,565	-18,868	72,193	68,718	10,754	-23,383	797	19,994	31,234
Investing Activities
capital expenditure	-328	-40,327	1	-1,926			-32,650	-12,074	-1,852	-859	-2,011	-19,706	-781	-54,397
Change in Investments
cash flow from investments	-328	-40,327	1	-1,926			-32,650	-12,074	-1,852	-859	-2,011	-19,706	-781	-54,397
Financing Activities
Bank loans
Group/Directors Accounts											-1,904	1,508	396
Other Short Term Loans
Long term loans	-9,932	-16,794	50,000		-1,790	-5,869	7,659			-3,455	3,455
Hire Purchase and Lease Commitments
other long term liabilities	-3,807	-21,764	-1,577	38,304			-20,027	-5,677	-12,812	-8,334	25,922	6,465	-8,755	23,218
share issue							1,174							2
interest	-3,034	-3,477	-1,510	16	-917	-1,452	-221	204	135	-107	-107	27	27
cash flow from financing	-16,773	-42,035	46,913	38,320	-2,707	-7,321	-11,415	-5,473	-12,677	-11,896	27,366	8,000	-8,332	23,220
cash and cash equivalents
cash	2,397	-1,767	16,198	-15,718	24,017	-57,859	-50,975	54,646	54,190	-2,001	1,972	-10,909	10,881	57
overdraft	241	9,750	23		-28,055	16,097	11,958
change in cash	2,156	-11,517	16,175	-15,718	52,072	-73,956	-62,933	54,646	54,190	-2,001	1,972	-10,909	10,881	57

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J P STONE LIMITED group structure

J P Stone Limited has no subsidiary companies.

Ultimate parent company

J P STONE LIMITED

06048379

J P STONE LIMITED Shareholders

julie stone	42.5%
peter stone	42.5%
debbie day	5%
christopher stone	5%
mark stone	5%

J P Stone Limited currently has 2 directors. The longest serving directors include Mrs Julie Stone (Jan 2007) and Mr Peter Stone (Jan 2007).

officer	country	age	start	end	role
Mrs Julie Stone	England	68 years	Jan 2007	-	Director
Mr Peter Stone	England	72 years	Jan 2007	-	Director

P&L

November 2023

turnover

602.2k

-4%

operating profit

3.1k

gross margin

28.7%

+0.84%

turnover

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

Balance Sheet

November 2023

net assets

76.3k

total assets

205.8k

-0.11%

cash

25.1k

+0.11%

net assets

Total assets minus all liabilities

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company number

06048379

Type

Private limited with Share Capital

industry

16230 - Manufacture of other builders' carpentry and joinery

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

201 great portland street, floor 2, london, W1W 5AB

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 j p stone limited. Currently there are 1 open charges and 0 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.

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j p stone limited Company Information

j p stone limited Estimated Valuation

j p stone limited Estimated Valuation

j p stone limited Estimated Valuation

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J P STONE LIMITED financials

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