stonerix limited
stonerix limited Company Information
Company Number
07988435
Next Accounts
Jul 2025
Shareholders
john dennis rix
christopher weatherstone
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1 english business park, english close, hove, east sussex, BN3 7ET
Website
-stonerix limited Estimated Valuation
Pomanda estimates the enterprise value of STONERIX LIMITED at £105.6k based on a Turnover of £51.5k and 2.05x industry multiple (adjusted for size and gross margin).
stonerix limited Estimated Valuation
Pomanda estimates the enterprise value of STONERIX LIMITED at £0 based on an EBITDA of £-641 and a 4.4x industry multiple (adjusted for size and gross margin).
stonerix limited Estimated Valuation
Pomanda estimates the enterprise value of STONERIX LIMITED at £0 based on Net Assets of £-62.5k and 1.58x industry multiple (adjusted for liquidity).
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Stonerix Limited Overview
Stonerix Limited is a live company located in hove, BN3 7ET with a Companies House number of 07988435. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2012, it's largest shareholder is john dennis rix with a 50% stake. Stonerix Limited is a established, micro sized company, Pomanda has estimated its turnover at £51.5k with declining growth in recent years.
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Stonerix Limited Health Check
Pomanda's financial health check has awarded Stonerix Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £51.5k, make it smaller than the average company (£816.8k)
- Stonerix Limited
£816.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (2.6%)
- Stonerix Limited
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (69.2%)
- Stonerix Limited
69.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (25.4%)
- Stonerix Limited
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Stonerix Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Stonerix Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.7k, this is less efficient (£177k)
- Stonerix Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Stonerix Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 591 days, this is slower than average (31 days)
- Stonerix Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stonerix Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stonerix Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 480753.9%, this is a higher level of debt than the average (65.4%)
480753.9% - Stonerix Limited
65.4% - Industry AVG
STONERIX LIMITED financials
Stonerix Limited's latest turnover from October 2023 is estimated at £51.5 thousand and the company has net assets of -£62.5 thousand. According to their latest financial statements, Stonerix Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | 13,271 | 22,542 | ||||||||||
| Trade Debtors | 13 | 13 | 447,197 | 689,779 | 691,821 | 691,073 | 693,498 | 695,344 | 214,090 | 800 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 486,150 | 1,697 | 418 | 100 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 13 | 13 | 447,197 | 689,779 | 691,821 | 691,073 | 693,498 | 695,344 | 700,240 | 1,697 | 14,489 | 22,642 |
| total assets | 13 | 13 | 447,197 | 689,779 | 691,821 | 691,073 | 693,498 | 695,344 | 700,240 | 1,697 | 14,489 | 22,642 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 61,870 | 61,253 | 507,833 | 749,565 | 741,729 | 728,624 | 719,088 | 712,097 | 708,576 | 2,789 | 45,602 | 22,828 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 61,870 | 61,253 | 507,833 | 749,565 | 741,729 | 728,624 | 719,088 | 712,097 | 708,576 | 2,789 | 45,602 | 22,828 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 628 | 604 | 580 | 775 | 940 | 811 | 900 | 780 | ||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 628 | 604 | 580 | 775 | 940 | 811 | 900 | 780 | ||||
| total liabilities | 62,498 | 61,857 | 508,413 | 750,340 | 742,669 | 729,435 | 719,988 | 712,877 | 708,576 | 2,789 | 45,602 | 22,828 |
| net assets | -62,485 | -61,844 | -61,216 | -60,561 | -50,848 | -38,362 | -26,490 | -17,533 | -8,336 | -1,092 | -31,113 | -186 |
| total shareholders funds | -62,485 | -61,844 | -61,216 | -60,561 | -50,848 | -38,362 | -26,490 | -17,533 | -8,336 | -1,092 | -31,113 | -186 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -13,271 | 13,271 | 22,542 | |||||||||
| Debtors | -447,184 | -242,582 | -2,042 | 748 | -2,425 | -1,846 | 481,254 | 214,090 | -800 | 800 | ||
| Creditors | 617 | -446,580 | -241,732 | 7,836 | 13,105 | 9,536 | 6,991 | 3,521 | 705,787 | -42,813 | 45,602 | 22,828 |
| Accruals and Deferred Income | 24 | 24 | -195 | -165 | 129 | -89 | 120 | 780 | ||||
| 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 | -486,150 | 484,453 | 1,279 | 418 | 100 | |||||||
| overdraft | ||||||||||||
| change in cash | -486,150 | 484,453 | 1,279 | 418 | 100 |
stonerix limited Credit Report and Business Information
Stonerix Limited Competitor Analysis
Perform a competitor analysis for stonerix limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
stonerix limited Ownership
STONERIX LIMITED group structure
Stonerix Limited has no subsidiary companies.
Ultimate parent company
STONERIX LIMITED
07988435
stonerix limited directors
Stonerix Limited currently has 2 directors. The longest serving directors include Mr Christopher Weatherstone (Mar 2012) and Mr John Rix (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Weatherstone | 70 years | Mar 2012 | - | Director | |
| Mr John Rix | 70 years | Mar 2012 | - | Director |
P&L
October 2023turnover
51.5k
-2%
operating profit
-641
0%
gross margin
25.9%
-4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-62.5k
+0.01%
total assets
13
0%
cash
0
0%
net assets
Total assets minus all liabilities
stonerix limited company details
company number
07988435
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
CHISNALL COMER ISMAIL & CO
auditor
-
address
1 english business park, english close, hove, east sussex, BN3 7ET
Bank
-
Legal Advisor
-
stonerix 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 stonerix limited.
stonerix 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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stonerix limited Companies House Filings - See Documents
| date | description | view/download |
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