stonehouse investment company limited
stonehouse investment company limited Company Information
Company Number
06293114
Website
-Registered Address
portwall place portwall lane, bristol, BS1 6NA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
William Warburton16 Years
Shareholders
trustees of the george warburton 2006 no 7 settlement 10%
trustees of the george warburton 2006 no 1 settlement 10%
View Allstonehouse investment company limited Estimated Valuation
Pomanda estimates the enterprise value of STONEHOUSE INVESTMENT COMPANY LIMITED at £55.6k based on a Turnover of £101.8k and 0.55x industry multiple (adjusted for size and gross margin).
stonehouse investment company limited Estimated Valuation
Pomanda estimates the enterprise value of STONEHOUSE INVESTMENT COMPANY LIMITED at £596k based on an EBITDA of £139.3k and a 4.28x industry multiple (adjusted for size and gross margin).
stonehouse investment company limited Estimated Valuation
Pomanda estimates the enterprise value of STONEHOUSE INVESTMENT COMPANY LIMITED at £15.5m based on Net Assets of £6.8m and 2.27x industry multiple (adjusted for liquidity).
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Stonehouse Investment Company Limited Overview
Stonehouse Investment Company Limited is a live company located in bristol, BS1 6NA with a Companies House number of 06293114. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2007, it's largest shareholder is trustees of the george warburton 2006 no 7 settlement with a 10% stake. Stonehouse Investment Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.8k with declining growth in recent years.
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Stonehouse Investment Company Limited Health Check
Pomanda's financial health check has awarded Stonehouse Investment Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £101.8k, make it smaller than the average company (£3.6m)
- Stonehouse Investment Company Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.6%)
- Stonehouse Investment Company Limited
4.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Stonehouse Investment Company Limited
38.2% - Industry AVG
Profitability
an operating margin of 136.8% make it more profitable than the average company (6.2%)
- Stonehouse Investment Company Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Stonehouse Investment Company Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Stonehouse Investment Company Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is less efficient (£152.4k)
- Stonehouse Investment Company Limited
£152.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stonehouse Investment Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (32 days)
- Stonehouse Investment Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stonehouse Investment Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1204 weeks, this is more cash available to meet short term requirements (25 weeks)
1204 weeks - Stonehouse Investment Company Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (61%)
0.3% - Stonehouse Investment Company Limited
61% - Industry AVG
stonehouse investment company limited Credit Report and Business Information
Stonehouse Investment Company Limited Competitor Analysis
Perform a competitor analysis for stonehouse investment company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stonehouse investment company limited Ownership
STONEHOUSE INVESTMENT COMPANY LIMITED group structure
Stonehouse Investment Company Limited has no subsidiary companies.
Ultimate parent company
STONEHOUSE INVESTMENT COMPANY LIMITED
06293114
stonehouse investment company limited directors
Stonehouse Investment Company Limited currently has 1 director, Mr William Warburton serving since Dec 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Warburton | England | 68 years | Dec 2007 | - | Director |
STONEHOUSE INVESTMENT COMPANY LIMITED financials
Stonehouse Investment Company Limited's latest turnover from June 2023 is estimated at £101.8 thousand and the company has net assets of £6.8 million. According to their latest financial statements, Stonehouse Investment Company Limited has 1 employee and maintains cash reserves of £318.7 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638,960 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,280 | 182,560 | 273,840 | 365,120 | 456,400 | 547,680 | 0 |
| Investments & Other | 6,532,249 | 6,184,254 | 6,441,922 | 5,195,821 | 5,024,316 | 4,796,716 | 4,130,542 | 1,936,808 | 1,729,723 | 2,114,556 | 765,523 | 1,000,000 | 1,000,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,532,249 | 6,184,254 | 6,441,922 | 5,195,821 | 5,024,316 | 4,796,716 | 4,130,542 | 2,028,088 | 1,912,283 | 2,388,396 | 1,130,643 | 1,456,400 | 1,547,680 | 638,960 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,191 |
| Group Debtors | 0 | 131 | 131 | 29,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,227 | 18,665 | 0 | 29,977 | 0 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 318,701 | 687,780 | 785,279 | 1,169,578 | 1,010,118 | 1,145,508 | 1,676,128 | 2,568,879 | 1,972,457 | 417,986 | 1,155,287 | 584,835 | 330,264 | 1,127,228 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 318,701 | 690,138 | 804,075 | 1,199,555 | 1,040,095 | 1,145,508 | 1,676,128 | 2,569,685 | 1,972,457 | 417,986 | 1,155,287 | 584,835 | 330,264 | 1,128,419 |
| total assets | 6,850,950 | 6,874,392 | 7,245,997 | 6,395,376 | 6,064,411 | 5,942,224 | 5,806,670 | 4,597,773 | 3,884,740 | 2,806,382 | 2,285,930 | 2,041,235 | 1,877,944 | 1,767,379 |
| 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 | 6,960 | 4,320 | 15,614 | 0 | 0 | 0 | 0 | 0 | 3,053 | 2,993 | 2,798 | 1,448 | 2,360 | 3,114 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,797 | 162,624 | 1,930 | 56,949 | 8,090 | 13,837 | 20,965 | 3,053 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,757 | 166,944 | 17,544 | 56,949 | 8,090 | 13,837 | 20,965 | 3,053 | 3,053 | 2,993 | 2,798 | 1,448 | 2,360 | 3,114 |
| 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 | 6,421 | 0 | 255,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,421 | 0 | 255,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,178 | 166,944 | 273,433 | 56,949 | 8,090 | 13,837 | 20,965 | 3,053 | 3,053 | 2,993 | 2,798 | 1,448 | 2,360 | 3,114 |
| net assets | 6,830,772 | 6,707,448 | 6,972,564 | 6,338,427 | 6,056,321 | 5,928,387 | 5,785,705 | 4,594,720 | 3,881,687 | 2,803,389 | 2,283,132 | 2,039,787 | 1,875,584 | 1,764,265 |
| total shareholders funds | 6,830,772 | 6,707,448 | 6,972,564 | 6,338,427 | 6,056,321 | 5,928,387 | 5,785,705 | 4,594,720 | 3,881,687 | 2,803,389 | 2,283,132 | 2,039,787 | 1,875,584 | 1,764,265 |
| 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 | 0 | 0 | 0 | 0 | 11,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 91,280 | 91,280 | 91,280 | 91,280 | 91,280 | 91,280 | 91,280 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,358 | -16,438 | -11,181 | 0 | 29,977 | 0 | -806 | 806 | 0 | 0 | 0 | 0 | -1,191 | 1,191 |
| Creditors | 2,640 | -11,294 | 15,614 | 0 | 0 | 0 | 0 | -3,053 | 60 | 195 | 1,350 | -912 | -754 | 3,114 |
| Accruals and Deferred Income | -155,827 | 160,694 | -55,019 | 48,859 | -5,747 | -7,128 | 17,912 | 3,053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 6,421 | -255,889 | 255,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 347,995 | -257,668 | 1,246,101 | 171,505 | 227,600 | 666,174 | 2,193,734 | 207,085 | -384,833 | 1,349,033 | -234,477 | 0 | 1,000,000 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -369,079 | -97,499 | -384,299 | 159,460 | -135,390 | -530,620 | -892,751 | 596,422 | 1,554,471 | -737,301 | 570,452 | 254,571 | -796,964 | 1,127,228 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -369,079 | -97,499 | -384,299 | 159,460 | -135,390 | -530,620 | -892,751 | 596,422 | 1,554,471 | -737,301 | 570,452 | 254,571 | -796,964 | 1,127,228 |
P&L
June 2023turnover
101.8k
+23%
operating profit
139.3k
0%
gross margin
38.2%
-0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.8m
+0.02%
total assets
6.9m
0%
cash
318.7k
-0.54%
net assets
Total assets minus all liabilities
stonehouse investment company limited company details
company number
06293114
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
portwall place portwall lane, bristol, BS1 6NA
last accounts submitted
June 2023
stonehouse investment company 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 stonehouse investment company limited.
stonehouse investment company limited Companies House Filings - See Documents
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