Jonathan Stock Limited

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jonathan stock limited Company Information

Dissolved

Company Number

06135090

Website

www.jonathanstock.co.uk

Registered Address

12 home close, grange park, northampton, northamptonshire, NN4 5BL

Industry

Computer consultancy activities

Business and domestic software development

Telephone

01604677484

Next Accounts Due

October 2024

Group Structure

View All

Directors

Jonathan Stock17 Years

Shareholders

jonathan charles stock 50%

alison stock 50%

jonathan stock limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JONATHAN STOCK LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).

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Jonathan Stock Limited is a dissolved company that was located in northamptonshire, NN4 5BL with a Companies House number of 06135090. It operated in the business and domestic software development sector, SIC Code 62012. Founded in March 2007, it's largest shareholder was jonathan charles stock with a 50% stake. The last turnover for Jonathan Stock Limited was estimated at £0.

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There is insufficient data available to calculate a health check for Jonathan Stock Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.5%)

EXPORT

Jonathan Stock Limited's latest turnover from March 2023 is 0 and the company has net assets of 0. According to their latest financial statements, Jonathan Stock Limited 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	0	0	0	145,990	158,414	130,815	142,881	139,741	0	24,902	15,748	6,160	123,567	35,264
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	93,952	103,085	85,058	90,360	87,966	0	15,486	9,390	3,623	72,210	20,958
Gross Profit	0	0	0	52,038	55,329	45,757	52,521	51,775	0	9,416	6,357	2,538	51,357	14,306
Admin Expenses	43,053	52,593	58,634	42,361	-14,591	-18,343	-2,947	-12,274	83,736	-80,544	-81	-22,401	19,236	-21,818
Operating Profit	-43,053	-52,593	-58,634	9,677	69,920	64,100	55,468	64,049	-83,736	89,960	6,438	24,939	32,121	36,124
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	1,004	1,406	861	547	679	436
Pre-Tax Profit	-43,053	-52,593	-58,634	9,677	69,920	64,100	55,533	64,333	-82,732	91,366	7,299	25,486	32,800	36,560
Tax	0	0	0	-1,839	-13,285	-12,179	-11,107	-12,867	0	-21,014	-1,752	-6,626	-9,184	-10,237
Profit After Tax	-43,053	-52,593	-58,634	7,838	56,635	51,921	44,426	51,466	-82,732	70,352	5,547	18,860	23,616	26,323
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-43,053	-52,593	-58,634	7,838	56,635	51,921	44,426	51,466	-82,732	70,352	5,547	18,860	23,616	26,323
Employee Costs	0	13,000	41,174	24,000	24,000	24,000	22,800	16,800	0	55,183	53,188	53,018	51,273	50,963
Number Of Employees	1	2	2	2	1	1	1	1	0	1	1	1	1	1
EBITDA*	-43,053	-52,593	-58,634	9,677	69,920	64,100	55,468	64,049	-83,736	89,960	7,412	24,939	34,638	36,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	2,951	2,620	4,876
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	2,951	2,620	4,876
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	764,843	660,895	596,914	596,914	0	0	60	60	60	60	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	51,477	61,966	339,787	222,687	121,642	97,204	174,417
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	764,843	660,895	596,914	596,914	51,477	61,966	339,847	222,747	121,702	97,264	174,417
total assets	764,843	660,895	596,914	596,914	51,477	61,966	339,847	222,747	124,653	99,884	179,293
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	560,377	439,759	365,808	314,289	0	0	194,149	147,401	55,854	49,445	43,553
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	2,335
total current liabilities	560,377	439,759	365,808	314,289	0	0	194,149	147,401	55,854	49,445	45,888
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	21,738	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	21,738	0	0	0	0	0	0	0
total liabilities	560,377	439,759	365,808	336,027	0	0	194,149	147,401	55,854	49,445	45,888
net assets	204,466	221,136	231,106	260,887	51,477	61,966	145,698	75,346	68,799	50,439	133,405
total shareholders funds	204,466	221,136	231,106	260,887	51,477	61,966	145,698	75,346	68,799	50,439	133,405

	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	-43,053	-52,593	-58,634	9,677	69,920	64,100	55,468	64,049	-83,736	89,960	6,438	24,939	32,121	36,124
Depreciation	0	0	0	0	0	0	0	0	0	0	974	0	2,517	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,839	-13,285	-12,179	-11,107	-12,867	0	-21,014	-1,752	-6,626	-9,184	-10,237
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-764,843	103,948	63,981	0	596,914	0	-60	0	0	0	60	0
Creditors	0	0	-560,377	120,618	73,951	51,519	314,289	0	-194,149	46,748	91,547	6,409	5,892	43,553
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-2,335	2,335
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-43,053	-52,593	145,832	24,508	66,605	103,440	-238,264	51,182	-277,825	115,694	97,207	24,722	28,951	71,775
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	1,977	-331	-261	-4,876
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	1,977	-331	-261	-4,876
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-21,738	21,738	0	0	0	0	0	0	0
share issue	43,053	52,593	-145,832	-24,508	-66,605	-81,702	164,984	-61,955	-1,000	0	1,000	-500	-106,582	107,082
interest	0	0	0	0	0	0	0	0	1,004	1,406	861	547	679	436
cash flow from financing	43,053	52,593	-145,832	-24,508	-66,605	-103,440	186,722	-61,955	4	1,406	1,861	47	-105,903	107,518
cash and cash equivalents
cash	0	0	0	0	0	0	-51,477	-10,489	-277,821	117,100	101,045	24,438	-77,213	174,417
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-51,477	-10,489	-277,821	117,100	101,045	24,438	-77,213	174,417

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JONATHAN STOCK LIMITED group structure

Jonathan Stock Limited has no subsidiary companies.

Ultimate parent company

JONATHAN STOCK LIMITED

06135090

JONATHAN STOCK LIMITED Shareholders

jonathan charles stock	50%
alison stock	50%

Jonathan Stock Limited currently has 1 director, Mr Jonathan Stock serving since Mar 2007.

officer	country	age	start	end	role
Mr Jonathan Stock		50 years	Mar 2007	-	Director

P&L

March 2023

turnover

operating profit

-43.1k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

06135090

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

62012 - Business and domestic software development

incorporation date

March 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

12 home close, grange park, northampton, northamptonshire, NN4 5BL

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 jonathan stock limited.

jonathan stock limited Company Information

jonathan stock limited Estimated Valuation

jonathan stock limited Estimated Valuation

jonathan stock limited Estimated Valuation

Jonathan Stock Limited Overview

Jonathan Stock Limited Health Check

JONATHAN STOCK LIMITED financials

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jonathan stock limited Companies House Filings - See Documents