bearstone services limited
bearstone services limited Company Information
Company Number
06378439
Next Accounts
Jan 2026
Shareholders
miss paula louise holdcroft
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
c/o dpc stone house, 55 stone road business park, stoke-on-trent, staffordshire, ST4 6SR
Website
bearstone.combearstone services limited Estimated Valuation
Pomanda estimates the enterprise value of BEARSTONE SERVICES LIMITED at £1m based on a Turnover of £1.3m and 0.76x industry multiple (adjusted for size and gross margin).
bearstone services limited Estimated Valuation
Pomanda estimates the enterprise value of BEARSTONE SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).
bearstone services limited Estimated Valuation
Pomanda estimates the enterprise value of BEARSTONE SERVICES LIMITED at £241 based on Net Assets of £100 and 2.41x industry multiple (adjusted for liquidity).
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Bearstone Services Limited Overview
Bearstone Services Limited is a live company located in stoke-on-trent, ST4 6SR with a Companies House number of 06378439. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2007, it's largest shareholder is miss paula louise holdcroft with a 100% stake. Bearstone Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Bearstone Services Limited Health Check
Pomanda's financial health check has awarded Bearstone Services Limited a 2 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
3 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£925.6k)
- Bearstone Services Limited
£925.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.6%)
- Bearstone Services Limited
9.6% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- Bearstone Services Limited
40.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
- Bearstone Services Limited
6% - Industry AVG
Employees
with 20 employees, this is above the industry average (14)
20 - Bearstone Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Bearstone Services Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£88.8k)
- Bearstone Services Limited
£88.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bearstone Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (38 days)
- Bearstone Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bearstone Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Bearstone Services Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (43%)
99.9% - Bearstone Services Limited
43% - Industry AVG
BEARSTONE SERVICES LIMITED financials
Bearstone Services Limited's latest turnover from April 2024 is estimated at £1.3 million and the company has net assets of £100. According to their latest financial statements, Bearstone Services Limited has 20 employees and maintains cash reserves of £13 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | 20 | 20 | 20 | 20 | 20 | 14 | 14 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 64,063 | 68,852 | 35,001 | 20,426 | 8,852 | 7,712 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 129,408 | 116,397 | 105,200 | 95,350 | 114,440 | 75,232 | 61,710 | 74,987 | 69,228 | ||||||
| Cash | 13 | 18 | 25 | 55 | 59 | 63 | 6 | 13 | 5 | 13 | 39 | 41 | 201 | 84 | 216 |
| misc current assets | |||||||||||||||
| total current assets | 129,421 | 116,415 | 105,225 | 95,405 | 114,499 | 75,295 | 61,716 | 75,000 | 69,233 | 64,076 | 68,891 | 35,042 | 20,627 | 8,936 | 7,928 |
| total assets | 129,421 | 116,415 | 105,225 | 95,405 | 114,499 | 75,295 | 61,716 | 75,000 | 69,233 | 64,076 | 68,891 | 35,042 | 20,627 | 8,936 | 7,928 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 112,771 | 101,571 | 91,534 | 72,696 | 86,105 | 65,393 | 53,593 | 65,124 | 60,561 | 63,976 | 68,791 | 34,942 | 20,527 | 8,836 | 7,828 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,550 | 14,744 | 13,591 | 22,609 | 28,294 | 9,802 | 8,023 | 9,776 | 8,572 | ||||||
| total current liabilities | 129,321 | 116,315 | 105,125 | 95,305 | 114,399 | 75,195 | 61,616 | 74,900 | 69,133 | 63,976 | 68,791 | 34,942 | 20,527 | 8,836 | 7,828 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 129,321 | 116,315 | 105,125 | 95,305 | 114,399 | 75,195 | 61,616 | 74,900 | 69,133 | 63,976 | 68,791 | 34,942 | 20,527 | 8,836 | 7,828 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Apr 2024 | 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 13,011 | 11,197 | 9,850 | -19,090 | 39,208 | 13,522 | -13,277 | 5,759 | 5,165 | -4,789 | 33,851 | 14,575 | 11,574 | 1,140 | 7,712 |
| Creditors | 11,200 | 10,037 | 18,838 | -13,409 | 20,712 | 11,800 | -11,531 | 4,563 | -3,415 | -4,815 | 33,849 | 14,415 | 11,691 | 1,008 | 7,828 |
| Accruals and Deferred Income | 1,806 | 1,153 | -9,018 | -5,685 | 18,492 | 1,779 | -1,753 | 1,204 | 8,572 | ||||||
| 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 | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5 | -7 | -30 | -4 | -4 | 57 | -7 | 8 | -8 | -26 | -2 | -160 | 117 | -132 | 216 |
| overdraft | |||||||||||||||
| change in cash | -5 | -7 | -30 | -4 | -4 | 57 | -7 | 8 | -8 | -26 | -2 | -160 | 117 | -132 | 216 |
bearstone services limited Credit Report and Business Information
Bearstone Services Limited Competitor Analysis
Perform a competitor analysis for bearstone services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in ST4 area or any other competitors across 12 key performance metrics.
bearstone services limited Ownership
BEARSTONE SERVICES LIMITED group structure
Bearstone Services Limited has no subsidiary companies.
Ultimate parent company
BEARSTONE SERVICES LIMITED
06378439
bearstone services limited directors
Bearstone Services Limited currently has 2 directors. The longest serving directors include Mrs Margaret Holdcroft (Sep 2007) and Miss Paula Holdcroft (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Holdcroft | United Kingdom | 77 years | Sep 2007 | - | Director |
| Miss Paula Holdcroft | 57 years | May 2011 | - | Director |
P&L
April 2024turnover
1.3m
+4%
operating profit
-0.8
0%
gross margin
40.7%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
100
0%
total assets
129.4k
+0.11%
cash
13
-0.28%
net assets
Total assets minus all liabilities
bearstone services limited company details
company number
06378439
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
c/o dpc stone house, 55 stone road business park, stoke-on-trent, staffordshire, ST4 6SR
Bank
-
Legal Advisor
-
bearstone services 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 bearstone services limited.
bearstone services limited 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 BEARSTONE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
bearstone services limited Companies House Filings - See Documents
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