stonebridge offices limited
stonebridge offices limited Company Information
Company Number
07728107
Website
www.stonebridgehomes.co.ukRegistered Address
isaacs building, 4 charles street, sheffield, S1 2HS
Industry
Construction of domestic buildings
Telephone
01132372727
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
stonebridge homes limited 100%
stonebridge offices limited Estimated Valuation
Pomanda estimates the enterprise value of STONEBRIDGE OFFICES LIMITED at £140.3k based on a Turnover of £110k and 1.28x industry multiple (adjusted for size and gross margin).
stonebridge offices limited Estimated Valuation
Pomanda estimates the enterprise value of STONEBRIDGE OFFICES LIMITED at £490.9k based on an EBITDA of £49.3k and a 9.95x industry multiple (adjusted for size and gross margin).
stonebridge offices limited Estimated Valuation
Pomanda estimates the enterprise value of STONEBRIDGE OFFICES LIMITED at £0 based on Net Assets of £-509k and 1.45x industry multiple (adjusted for liquidity).
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Stonebridge Offices Limited Overview
Stonebridge Offices Limited is a live company located in sheffield, S1 2HS with a Companies House number of 07728107. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2011, it's largest shareholder is stonebridge homes limited with a 100% stake. Stonebridge Offices Limited is a established, micro sized company, Pomanda has estimated its turnover at £110k with declining growth in recent years.
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Stonebridge Offices Limited Health Check
Pomanda's financial health check has awarded Stonebridge Offices Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £110k, make it smaller than the average company (£629k)
£110k - Stonebridge Offices Limited
£629k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (7.4%)
-50% - Stonebridge Offices Limited
7.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (19.9%)
100% - Stonebridge Offices Limited
19.9% - Industry AVG
Profitability
an operating margin of 37.8% make it more profitable than the average company (7.3%)
37.8% - Stonebridge Offices Limited
7.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Stonebridge Offices Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stonebridge Offices Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£226.6k)
£27.5k - Stonebridge Offices Limited
£226.6k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (25 days)
87 days - Stonebridge Offices Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stonebridge Offices Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stonebridge Offices Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Stonebridge Offices Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.9%, this is a higher level of debt than the average (71.4%)
133.9% - Stonebridge Offices Limited
71.4% - Industry AVG
STONEBRIDGE OFFICES LIMITED financials
Stonebridge Offices Limited's latest turnover from December 2022 is £110 thousand and the company has net assets of -£509 thousand. According to their latest financial statements, Stonebridge Offices Limited has 4 employees and maintains cash reserves of £95.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 110,000 | 127,732 | 160,162 | 863,745 | 921,140 | 1,043,646 | 967,780 | 779,140 | 480,024 | 201,566 | 218,598 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 13,930 | 86,717 | 334,576 | 291,732 | 431,397 | 540,130 | 511,815 | 285,786 | 142,233 | 107,399 |
| Gross Profit | 110,000 | 113,802 | 73,445 | 529,169 | 629,408 | 612,249 | 427,650 | 267,325 | 194,238 | 59,333 | 111,199 |
| Admin Expenses | 68,420 | 257,583 | 160,487 | 96,254 | 207,360 | -828,968 | 382,217 | 674,607 | 198,657 | -26,791 | 236,279 |
| Operating Profit | 41,580 | -143,781 | -87,042 | 432,915 | 422,048 | 1,441,217 | 45,433 | -407,282 | -4,419 | 86,124 | -125,080 |
| Interest Payable | 60,315 | 39,000 | 54,952 | 250,211 | 278,993 | 296,030 | 287,523 | 273,503 | 197,995 | 122,309 | 136,715 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -18,735 | -182,781 | -141,994 | 182,704 | 143,055 | 1,145,187 | -242,090 | -680,785 | -202,414 | -36,185 | -261,795 |
| Tax | -25,883 | 34,156 | 13,871 | -493,411 | -124,510 | -79,356 | 52,992 | 90,076 | 152,394 | -9,354 | 175,828 |
| Profit After Tax | -44,618 | -148,625 | -128,123 | -310,707 | 18,545 | 1,065,831 | -189,098 | -590,709 | -50,020 | -45,539 | -85,967 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -44,618 | -148,625 | -128,123 | -310,707 | 18,545 | 1,065,831 | -189,098 | -590,709 | -50,020 | -45,539 | -85,967 |
| Employee Costs | 0 | 0 | 0 | 66,991 | 107,955 | 169,916 | 130,685 | 109,632 | 60,743 | 45,651 | 9,570 |
| Number Of Employees | 4 | 4 | 4 | 5 | 6 | 8 | 8 | 9 | 6 | 6 | 3 |
| EBITDA* | 49,331 | -141,015 | -32,803 | 544,737 | 555,668 | 1,574,208 | 185,525 | -314,661 | 44,300 | 134,843 | -124,527 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,573,880 | 1,684,221 | 1,812,227 | 1,963,350 | 6,429,709 | 6,370,938 | 5,683,773 | 5,822,124 | 5,323,051 | 3,558,915 | 2,745,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,180,000 | 1,240,000 | 1,480,000 | 1,535,000 | 6,035,000 | 5,835,000 | 4,985,000 | 4,985,000 | 4,618,352 | 3,208,254 | 2,594,515 |
| Debtors (Due After 1 year) | 195,641 | 216,936 | 159,556 | 180,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,378,239 | 1,467,285 | 1,652,671 | 1,782,464 | 6,429,709 | 6,370,938 | 5,683,773 | 5,822,124 | 5,323,051 | 3,558,915 | 2,745,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,403 | 26,402 | 12,094 | 56,393 | 11,351 | 99,402 | 79,191 | 73,037 | 79,365 | 137,588 | 91,519 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,134 | 0 | 1,736 | 1,499 |
| Misc Debtors | 0 | 0 | 0 | 53,534 | 0 | 0 | 0 | 0 | 0 | 0 | 33,935 |
| Cash | 95,369 | 38,733 | 40,625 | 248,196 | 114,287 | 26,199 | 36,123 | 47,453 | 48,361 | 615,676 | 92,978 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 67,642 | 84,602 | 89,629 | 43,873 | 0 |
| total current assets | 121,772 | 65,135 | 75,823 | 358,123 | 125,638 | 2,125,601 | 182,956 | 207,226 | 217,355 | 798,873 | 219,931 |
| total assets | 1,500,011 | 1,532,420 | 1,728,494 | 2,140,587 | 6,555,347 | 8,496,539 | 5,866,729 | 6,029,350 | 5,540,406 | 4,357,788 | 2,965,431 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,000 | 100,000 | 100,000 | 60,000 |
| Bank loan | 0 | 0 | 0 | 0 | 450,000 | 3,625,000 | 125,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,785 | 44,751 | 62,290 | 143,780 | 225,012 | 244,024 | 181,231 | 155,769 | 147,058 | 131,163 | 97,437 |
| 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 | 1,964,255 | 1,952,080 | 1,981,990 | 2,184,470 | 3,758,812 | 4,523,016 | 4,383,080 | 4,257,065 | 3,061,123 | 2,358,130 | 1,528,960 |
| total current liabilities | 2,009,040 | 1,996,831 | 2,044,280 | 2,328,250 | 4,433,824 | 8,392,040 | 4,689,311 | 4,537,834 | 3,308,181 | 2,589,293 | 1,686,397 |
| loans | 0 | 0 | 0 | 0 | 3,996,958 | 0 | 4,277,500 | 4,527,500 | 4,827,500 | 3,800,000 | 2,730,000 |
| 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 | 0 | 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 | 0 | 1,998,479 | 0 | 2,138,750 | 2,263,750 | 2,413,750 | 1,900,000 | 1,365,000 |
| total liabilities | 2,009,040 | 1,996,831 | 2,044,280 | 2,328,250 | 6,432,303 | 8,392,040 | 6,828,061 | 6,801,584 | 5,721,931 | 4,489,293 | 3,051,397 |
| net assets | -509,029 | -464,411 | -315,786 | -187,663 | 123,044 | 104,499 | -961,332 | -772,234 | -181,525 | -131,505 | -85,966 |
| total shareholders funds | -509,029 | -464,411 | -315,786 | -187,663 | 123,044 | 104,499 | -961,332 | -772,234 | -181,525 | -131,505 | -85,966 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 41,580 | -143,781 | -87,042 | 432,915 | 422,048 | 1,441,217 | 45,433 | -407,282 | -4,419 | 86,124 | -125,080 |
| Depreciation | 7,751 | 2,766 | 54,239 | 111,822 | 133,620 | 132,991 | 140,092 | 92,621 | 48,719 | 48,719 | 553 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -25,883 | 34,156 | 13,871 | -493,411 | -124,510 | -79,356 | 52,992 | 90,076 | 152,394 | -9,354 | 175,828 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,294 | 71,688 | -119,163 | 279,462 | -88,051 | 20,211 | 4,020 | -4,194 | -59,959 | 12,371 | 126,953 |
| Creditors | 34 | -17,539 | -81,490 | -81,232 | -19,012 | 62,793 | 25,462 | 8,711 | 15,895 | 33,726 | 97,437 |
| Accruals and Deferred Income | 12,175 | -29,910 | -202,480 | -1,574,342 | -764,204 | 139,936 | 126,015 | 1,195,942 | 702,993 | 829,170 | 1,528,960 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 56,951 | -225,996 | -183,739 | -1,883,710 | -264,007 | 1,677,370 | 385,974 | 984,262 | 975,541 | 976,014 | 1,550,745 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -60,000 | -240,000 | -55,000 | -4,500,000 | 200,000 | 850,000 | 0 | 366,648 | 1,410,098 | 613,739 | 2,594,515 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | -450,000 | -3,175,000 | 3,500,000 | 125,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | -3,996,958 | 3,996,958 | -4,277,500 | -250,000 | -300,000 | 1,027,500 | 1,070,000 | 2,730,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | -60,315 | -39,000 | -54,952 | -250,211 | -278,993 | -296,030 | -287,523 | -273,503 | -197,995 | -122,309 | -136,715 |
| cash flow from financing | -60,315 | -39,000 | -54,952 | -4,697,169 | 542,965 | -1,073,530 | -412,523 | -573,503 | 829,505 | 947,691 | 2,593,286 |
| cash and cash equivalents | |||||||||||
| cash | 56,636 | -1,892 | -207,571 | 133,909 | 88,088 | -9,924 | -11,330 | -908 | -567,315 | 522,698 | 92,978 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -125,000 | 25,000 | 0 | 40,000 | 60,000 |
| change in cash | 56,636 | -1,892 | -207,571 | 133,909 | 88,088 | -9,924 | 113,670 | -25,908 | -567,315 | 482,698 | 32,978 |
stonebridge offices limited Credit Report and Business Information
Stonebridge Offices Limited Competitor Analysis
Perform a competitor analysis for stonebridge offices limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
stonebridge offices limited Ownership
STONEBRIDGE OFFICES LIMITED group structure
Stonebridge Offices Limited has no subsidiary companies.
Ultimate parent company
2 parents
STONEBRIDGE OFFICES LIMITED
07728107
stonebridge offices limited directors
Stonebridge Offices Limited currently has 3 directors. The longest serving directors include Mr Darren Stubbs (Aug 2011) and Mr Darren Littlewood (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Stubbs | United Kingdom | 56 years | Aug 2011 | - | Director |
| Mr Darren Littlewood | United Kingdom | 49 years | Jan 2016 | - | Director |
| Mr Timothy Roberts | United Kingdom | 60 years | Mar 2020 | - | Director |
P&L
December 2022turnover
110k
-14%
operating profit
41.6k
-129%
gross margin
100%
+12.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-509k
+0.1%
total assets
1.5m
-0.02%
cash
95.4k
+1.46%
net assets
Total assets minus all liabilities
stonebridge offices limited company details
company number
07728107
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2011
age
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
stonebridge projects (park house) limited (December 2013)
last accounts submitted
December 2022
address
isaacs building, 4 charles street, sheffield, S1 2HS
accountant
-
auditor
ERNST & YOUNG LLP
stonebridge offices 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 4 charges/mortgages relating to stonebridge offices limited. Currently there are 0 open charges and 4 have been satisfied in the past.
stonebridge offices limited Companies House Filings - See Documents
| date | description | view/download |
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