stokemill value partners ltd
stokemill value partners ltd Company Information
Company Number
06730098
Next Accounts
Dec 2025
Directors
Shareholders
michel stephane benedict
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
woodlands grange woodlands lane, bradley stoke, bristol, BS32 4JY
Website
-stokemill value partners ltd Estimated Valuation
Pomanda estimates the enterprise value of STOKEMILL VALUE PARTNERS LTD at £25.3k based on a Turnover of £46.8k and 0.54x industry multiple (adjusted for size and gross margin).
stokemill value partners ltd Estimated Valuation
Pomanda estimates the enterprise value of STOKEMILL VALUE PARTNERS LTD at £0 based on an EBITDA of £-15k and a 3.96x industry multiple (adjusted for size and gross margin).
stokemill value partners ltd Estimated Valuation
Pomanda estimates the enterprise value of STOKEMILL VALUE PARTNERS LTD at £0 based on Net Assets of £-79.5k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stokemill Value Partners Ltd Overview
Stokemill Value Partners Ltd is a live company located in bristol, BS32 4JY with a Companies House number of 06730098. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2008, it's largest shareholder is michel stephane benedict with a 100% stake. Stokemill Value Partners Ltd is a established, micro sized company, Pomanda has estimated its turnover at £46.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stokemill Value Partners Ltd Health Check
Pomanda's financial health check has awarded Stokemill Value Partners Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £46.8k, make it smaller than the average company (£3.7m)
- Stokemill Value Partners Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.2%)
- Stokemill Value Partners Ltd
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Stokemill Value Partners Ltd
38% - Industry AVG
Profitability
an operating margin of -32.2% make it less profitable than the average company (5.7%)
- Stokemill Value Partners Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Stokemill Value Partners Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Stokemill Value Partners Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is less efficient (£146k)
- Stokemill Value Partners Ltd
£146k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (36 days)
- Stokemill Value Partners Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Stokemill Value Partners Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stokemill Value Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Stokemill Value Partners Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4719.2%, this is a higher level of debt than the average (58.7%)
4719.2% - Stokemill Value Partners Ltd
58.7% - Industry AVG
STOKEMILL VALUE PARTNERS LTD financials
Stokemill Value Partners Ltd's latest turnover from March 2024 is estimated at £46.8 thousand and the company has net assets of -£79.5 thousand. According to their latest financial statements, Stokemill Value Partners Ltd has 1 employee and maintains cash reserves of £692 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 | Mar 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 | 1 | ||||||
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 247 | 6,193 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 247 | 6,193 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 304 | 282 | 213 | 213 | 5,683 | 2,468 | 2,273 | 4,050 | 5,207 | 4,131 | 10,800 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 724 | 440 | 164 | 10 | 2,954 | 2,944 | 149 | 575 | 323 | ||||||
| Cash | 692 | 628 | 326 | 3,695 | 391 | 237 | 376 | 806 | 1,115 | 482 | 2,747 | 133 | 179 | 84 | 371 |
| misc current assets | |||||||||||||||
| total current assets | 1,720 | 1,068 | 490 | 3,695 | 401 | 519 | 3,543 | 3,963 | 6,947 | 3,525 | 5,343 | 4,183 | 5,386 | 4,215 | 11,171 |
| total assets | 1,720 | 1,068 | 490 | 3,695 | 401 | 519 | 3,543 | 3,963 | 6,947 | 3,772 | 11,536 | 4,183 | 5,386 | 4,215 | 11,171 |
| Bank overdraft | 2 | 2 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 180 | 600 | 629 | 260 | 510 | 501 | 229 | 788 | 3,651 | 8,892 | 3,614 | 1,315 | 4,944 | 10,504 | |
| Group/Directors Accounts | 80,470 | 64,508 | 52,246 | 43,493 | 34,397 | 28,511 | 19,980 | 13,578 | 171 | 84 | 12,960 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 521 | 1,000 | 1,001 | 1,676 | 1,000 | 1,000 | 1,087 | 1,154 | 3,531 | ||||||
| total current liabilities | 81,171 | 65,508 | 53,847 | 45,798 | 35,657 | 30,021 | 21,570 | 14,963 | 4,490 | 3,651 | 8,892 | 3,698 | 14,275 | 4,944 | 10,504 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,523 | ||||||||||||||
| provisions | 49 | 120 | |||||||||||||
| total long term liabilities | 49 | 2,643 | |||||||||||||
| total liabilities | 81,171 | 65,508 | 53,847 | 45,798 | 35,657 | 30,021 | 21,570 | 14,963 | 4,490 | 3,700 | 11,535 | 3,698 | 14,275 | 4,944 | 10,504 |
| net assets | -79,451 | -64,440 | -53,357 | -42,103 | -35,256 | -29,502 | -18,027 | -11,000 | 2,457 | 72 | 1 | 485 | -8,889 | -729 | 667 |
| total shareholders funds | -79,451 | -64,440 | -53,357 | -42,103 | -35,256 | -29,502 | -18,027 | -11,000 | 2,457 | 72 | 1 | 485 | -8,889 | -729 | 667 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 247 | 246 | 626 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 588 | 276 | 164 | -10 | -272 | -2,885 | 10 | -2,675 | 2,789 | 447 | -1,454 | -1,157 | 1,076 | -6,669 | 10,800 |
| Creditors | 180 | -600 | -29 | 369 | -250 | 9 | 272 | -559 | -2,863 | -5,241 | 5,278 | 2,299 | -3,629 | -5,560 | 10,504 |
| Accruals and Deferred Income | -479 | -1 | -675 | 676 | -87 | -67 | -2,377 | 3,531 | |||||||
| Deferred Taxes & Provisions | -49 | -71 | 120 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 15,962 | 12,262 | 8,753 | 9,096 | 5,886 | 8,531 | 6,402 | 13,407 | 171 | -84 | -12,876 | 12,960 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,523 | 2,523 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 64 | 302 | -3,369 | 3,304 | 154 | -139 | -430 | -309 | 633 | -2,265 | 2,614 | -46 | 95 | -287 | 371 |
| overdraft | -2 | 2 | |||||||||||||
| change in cash | 64 | 302 | -3,369 | 3,304 | 154 | -137 | -430 | -311 | 633 | -2,265 | 2,614 | -46 | 95 | -287 | 371 |
stokemill value partners ltd Credit Report and Business Information
Stokemill Value Partners Ltd Competitor Analysis
Perform a competitor analysis for stokemill value partners ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
stokemill value partners ltd Ownership
STOKEMILL VALUE PARTNERS LTD group structure
Stokemill Value Partners Ltd has no subsidiary companies.
Ultimate parent company
STOKEMILL VALUE PARTNERS LTD
06730098
stokemill value partners ltd directors
Stokemill Value Partners Ltd currently has 1 director, Mr Michel Benedict serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michel Benedict | United Kingdom | 62 years | Oct 2008 | - | Director |
P&L
March 2024turnover
46.8k
-67%
operating profit
-15k
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-79.5k
+0.23%
total assets
1.7k
+0.61%
cash
692
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
stokemill value partners ltd company details
company number
06730098
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
msb research & markets ltd (October 2021)
msb research limited (February 2016)
accountant
DUNKLEY'S
auditor
-
address
woodlands grange woodlands lane, bradley stoke, bristol, BS32 4JY
Bank
-
Legal Advisor
-
stokemill value partners ltd 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 stokemill value partners ltd.
stokemill value partners ltd 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 STOKEMILL VALUE PARTNERS LTD. This can take several minutes, an email will notify you when this has completed.
stokemill value partners ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
