north stoneham developments limited
north stoneham developments limited Company Information
Company Number
07811445
Next Accounts
10 days late
Shareholders
highwood homes ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the haybarn upper ashfield farm, hoe lane, romsey, hampshire, SO51 9NJ
Website
www.northstonehampark.co.uknorth stoneham developments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH STONEHAM DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
north stoneham developments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH STONEHAM DEVELOPMENTS LIMITED at £322.2k based on an EBITDA of £50.5k and a 6.38x industry multiple (adjusted for size and gross margin).
north stoneham developments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH STONEHAM DEVELOPMENTS LIMITED at £0 based on Net Assets of £-25k and 1.58x industry multiple (adjusted for liquidity).
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North Stoneham Developments Limited Overview
North Stoneham Developments Limited is a live company located in romsey, SO51 9NJ with a Companies House number of 07811445. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2011, it's largest shareholder is highwood homes ltd with a 100% stake. North Stoneham Developments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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North Stoneham Developments Limited Health Check
There is insufficient data available to calculate a health check for North Stoneham Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 139.8%, this is a higher level of debt than the average (63.2%)
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- - Industry AVG
NORTH STONEHAM DEVELOPMENTS LIMITED financials
North Stoneham Developments Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£25 thousand. According to their latest financial statements, we estimate that North Stoneham Developments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 7 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 1,000,000 | 1,000,000 | 1,000,000 | 3,880,865 | 2,327,068 | 1,758,731 | 548,493 | 95,000 | |||
| Trade Debtors | 112,496 | 161,456 | |||||||||
| Group Debtors | 62,862 | 1,261,531 | 2,979,904 | 2,840,784 | 2,795,827 | 6,886,911 | 147,689 | 12,155 | |||
| Misc Debtors | 30,000 | 9,148 | 9,148 | 4,008,000 | 42,874 | 25,449 | |||||
| Cash | 3 | 3 | 908 | 2,327,634 | 906 | 17,081 | 162,517 | 73,376 | 3 | ||
| misc current assets | |||||||||||
| total current assets | 62,862 | 1,261,531 | 3,009,907 | 3,849,935 | 3,805,883 | 14,222,545 | 4,072,334 | 2,381,753 | 2,033,744 | 783,325 | 95,003 |
| total assets | 62,862 | 1,261,531 | 3,009,907 | 3,849,935 | 3,805,883 | 14,222,545 | 4,072,334 | 2,381,753 | 2,033,744 | 783,325 | 95,003 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 14,224 | 821,209 | 175,931 | 2,164,855 | 806,057 | 95,000 | |||||
| Group/Directors Accounts | 52,895 | 2,000 | 3,717 | 3,315,190 | 2,911,723 | ||||||
| other short term finances | 1,232,044 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 34,971 | 35,232 | 97,570 | 26,957 | 30,675 | 2,085,205 | 1,020 | 1,450 | |||
| total current liabilities | 87,866 | 1,269,276 | 97,570 | 30,674 | 30,675 | 2,099,429 | 4,137,419 | 3,089,104 | 2,164,855 | 806,057 | 95,000 |
| loans | 2,909,260 | 2,794,263 | 2,675,512 | 2,559,400 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 256,562 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 2,909,260 | 2,794,263 | 2,675,512 | 2,559,400 | 256,562 | ||||||
| total liabilities | 87,866 | 1,269,276 | 3,006,830 | 2,824,937 | 2,706,187 | 4,658,829 | 4,393,981 | 3,089,104 | 2,164,855 | 806,057 | 95,000 |
| net assets | -25,004 | -7,745 | 3,077 | 1,024,998 | 1,099,696 | 9,563,716 | -321,647 | -707,351 | -131,111 | -22,732 | 3 |
| total shareholders funds | -25,004 | -7,745 | 3,077 | 1,024,998 | 1,099,696 | 9,563,716 | -321,647 | -707,351 | -131,111 | -22,732 | 3 |
| Jun 2023 | Jun 2022 | Jun 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -1,000,000 | -2,880,865 | 1,553,797 | 568,337 | 1,210,238 | 453,493 | 95,000 | ||||
| Debtors | -1,198,669 | -1,748,373 | 159,972 | 44,957 | -8,089,936 | 10,704,348 | 152,959 | -74,892 | -48,960 | 161,456 | |
| Creditors | -14,224 | -806,985 | 645,278 | -1,988,924 | 1,358,798 | 711,057 | 95,000 | ||||
| Accruals and Deferred Income | -261 | -62,338 | 70,613 | -3,718 | -2,054,530 | 2,084,185 | -430 | 1,450 | |||
| 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 | 50,895 | 2,000 | -3,717 | 3,717 | -3,315,190 | 403,467 | 2,911,723 | ||||
| Other Short Term Loans | -1,232,044 | 1,232,044 | |||||||||
| Long term loans | -2,909,260 | 114,997 | 118,751 | 116,112 | 2,559,400 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -256,562 | 256,562 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -3 | -905 | -2,326,726 | 2,326,728 | -16,175 | -145,436 | 89,141 | 73,373 | 3 | ||
| overdraft | |||||||||||
| change in cash | -3 | -905 | -2,326,726 | 2,326,728 | -16,175 | -145,436 | 89,141 | 73,373 | 3 |
north stoneham developments limited Credit Report and Business Information
North Stoneham Developments Limited Competitor Analysis
Perform a competitor analysis for north stoneham developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SO51 area or any other competitors across 12 key performance metrics.
north stoneham developments limited Ownership
NORTH STONEHAM DEVELOPMENTS LIMITED group structure
North Stoneham Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
NORTH STONEHAM DEVELOPMENTS LIMITED
07811445
north stoneham developments limited directors
North Stoneham Developments Limited currently has 6 directors. The longest serving directors include Mr Simon Beech (Jul 2021) and Mr Stephen Matthews (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Beech | United Kingdom | 53 years | Jul 2021 | - | Director |
| Mr Stephen Matthews | United Kingdom | 52 years | Jul 2021 | - | Director |
| Mr Elliot Lord | United Kingdom | 50 years | Jul 2021 | - | Director |
| Mr Martin Hawthorne | 60 years | Jul 2021 | - | Director | |
| Mr Phillip Prosser | United Kingdom | 36 years | Jul 2021 | - | Director |
| Ms Natalie Brown | United Kingdom | 36 years | Oct 2022 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
50.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-25k
+2.23%
total assets
62.9k
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
north stoneham developments limited company details
company number
07811445
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
highwood land (stoneham) limited (July 2012)
accountant
FIANDER TOVELL LIMITED
auditor
-
address
the haybarn upper ashfield farm, hoe lane, romsey, hampshire, SO51 9NJ
Bank
-
Legal Advisor
-
north stoneham developments 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 north stoneham developments limited.
north stoneham developments 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.
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north stoneham developments limited Companies House Filings - See Documents
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