ardentstone limited
ardentstone limited Company Information
Company Number
06637183
Next Accounts
Dec 2025
Directors
Shareholders
ultimate capital funding ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
typhoon building oakcroft road, chessington, chessington, surrey, KT9 1RH
Website
www.ultimatecapital.co.ukardentstone limited Estimated Valuation
Pomanda estimates the enterprise value of ARDENTSTONE LIMITED at £109.2k based on a Turnover of £271k and 0.4x industry multiple (adjusted for size and gross margin).
ardentstone limited Estimated Valuation
Pomanda estimates the enterprise value of ARDENTSTONE LIMITED at £0 based on an EBITDA of £-33.3k and a 2.9x industry multiple (adjusted for size and gross margin).
ardentstone limited Estimated Valuation
Pomanda estimates the enterprise value of ARDENTSTONE LIMITED at £271k based on Net Assets of £118.1k and 2.3x industry multiple (adjusted for liquidity).
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Ardentstone Limited Overview
Ardentstone Limited is a live company located in chessington, KT9 1RH with a Companies House number of 06637183. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2008, it's largest shareholder is ultimate capital funding ltd with a 100% stake. Ardentstone Limited is a established, micro sized company, Pomanda has estimated its turnover at £271k with rapid growth in recent years.
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Ardentstone Limited Health Check
Pomanda's financial health check has awarded Ardentstone Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £271k, make it smaller than the average company (£3.7m)
- Ardentstone Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (8.3%)
- Ardentstone Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.9%)
- Ardentstone Limited
37.9% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (5.7%)
- Ardentstone Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Ardentstone Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Ardentstone Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £271k, this is more efficient (£146.6k)
- Ardentstone Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (36 days)
- Ardentstone Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
- Ardentstone Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ardentstone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ardentstone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (58.7%)
4.4% - Ardentstone Limited
58.7% - Industry AVG
ARDENTSTONE LIMITED financials
Ardentstone Limited's latest turnover from March 2024 is estimated at £271 thousand and the company has net assets of £118.1 thousand. According to their latest financial statements, Ardentstone Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 9 | 10 | 10 | 11 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 123,488 | 1,318,723 | 1,816,388 | 117,774 | 57,133 | 28,907 | 7,698,474 | 7,046,979 | 2,161,247 | 691,297 | ||||||
| Group Debtors | 497,703 | 370,540 | 238,872 | |||||||||||||
| Misc Debtors | 12,239,682 | 15,956,046 | 18,036,499 | 17,239,930 | 12,983,322 | 7,079,480 | ||||||||||
| Cash | 14,124 | 84,665 | 111,901 | 2,798,955 | 432 | 409,586 | 1,731,928 | 621,759 | 202,676 | 134,076 | ||||||
| misc current assets | ||||||||||||||||
| total current assets | 123,488 | 1,318,723 | 1,816,388 | 12,253,806 | 16,158,485 | 18,205,533 | 20,565,495 | 13,354,294 | 7,727,938 | 9,430,402 | 7,668,738 | 2,363,923 | 825,373 | |||
| total assets | 123,488 | 1,318,723 | 1,816,388 | 12,253,806 | 16,158,485 | 18,205,533 | 20,565,495 | 13,354,294 | 7,727,938 | 9,430,402 | 7,668,738 | 2,363,923 | 825,373 | |||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 5,393 | 1,135,005 | 2,616,968 | 3,345 | 39,002 | 194,960 | 21,980 | 9,454 | 13,610 | 9,142,224 | 7,570,948 | 2,289,104 | 811,949 | |||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 12,186,204 | 15,733,337 | 18,068,973 | 20,474,656 | 13,253,557 | 7,922,483 | ||||||||||
| total current liabilities | 5,393 | 1,135,005 | 2,616,968 | 12,189,549 | 15,772,339 | 18,263,933 | 20,496,636 | 13,263,011 | 7,936,093 | 9,142,224 | 7,570,948 | 2,289,104 | 811,949 | |||
| loans | 50,000 | |||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 32,349 | 42,892 | ||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 32,349 | 42,892 | 50,000 | |||||||||||||
| total liabilities | 5,393 | 1,167,354 | 2,659,860 | 12,239,549 | 15,772,339 | 18,263,933 | 20,496,636 | 13,263,011 | 7,936,093 | 9,142,224 | 7,570,948 | 2,289,104 | 811,949 | |||
| net assets | 118,095 | 151,369 | -843,472 | 14,257 | 386,146 | -58,400 | 68,859 | 91,283 | -208,155 | 288,178 | 97,790 | 74,819 | 13,424 | |||
| total shareholders funds | 118,095 | 151,369 | -843,472 | 14,257 | 386,146 | -58,400 | 68,859 | 91,283 | -208,155 | 288,178 | 97,790 | 74,819 | 13,424 |
| Mar 2024 | 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 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -1,195,235 | -497,665 | -10,423,294 | -3,834,138 | -2,019,812 | 327,092 | 4,412,678 | 6,035,510 | -380,122 | 651,495 | 4,885,732 | 1,469,950 | 691,297 | |||
| Creditors | -1,129,612 | -1,481,963 | 2,613,623 | -35,657 | -155,958 | 172,980 | 12,526 | -4,156 | -9,128,614 | 1,571,276 | 5,281,844 | 1,477,155 | 811,949 | |||
| Accruals and Deferred Income | -12,186,204 | -3,547,133 | -2,335,636 | -2,405,683 | 7,221,099 | 5,331,074 | 7,922,483 | |||||||||
| 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 | -50,000 | 50,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -32,349 | -10,543 | 42,892 | |||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -14,124 | -70,541 | -27,236 | -2,687,054 | 2,798,523 | -409,154 | -1,322,342 | 1,110,169 | 419,083 | 68,600 | 134,076 | |||||
| overdraft | ||||||||||||||||
| change in cash | -14,124 | -70,541 | -27,236 | -2,687,054 | 2,798,523 | -409,154 | -1,322,342 | 1,110,169 | 419,083 | 68,600 | 134,076 |
ardentstone limited Credit Report and Business Information
Ardentstone Limited Competitor Analysis
Perform a competitor analysis for ardentstone limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT9 area or any other competitors across 12 key performance metrics.
ardentstone limited Ownership
ARDENTSTONE LIMITED group structure
Ardentstone Limited has no subsidiary companies.
ardentstone limited directors
Ardentstone Limited currently has 1 director, Mr Mark Holden serving since Jul 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Holden | United Kingdom | 64 years | Jul 2008 | - | Director |
P&L
March 2024turnover
271k
-92%
operating profit
-33.3k
0%
gross margin
17%
-2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
118.1k
-0.22%
total assets
123.5k
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
ardentstone limited company details
company number
06637183
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
ultimate holdings limited (July 2024)
ultimate opportunities limited (July 2018)
See moreaccountant
-
auditor
-
address
typhoon building oakcroft road, chessington, chessington, surrey, KT9 1RH
Bank
-
Legal Advisor
-
ardentstone 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 found 1 charges/mortgages relating to ardentstone limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ardentstone 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 ARDENTSTONE LIMITED. This can take several minutes, an email will notify you when this has completed.
ardentstone limited Companies House Filings - See Documents
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