chequers barn chequers hill, bough beech, edenbridge, kent, TN8 7PD
Website
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stonecross properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STONECROSS PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
stonecross properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STONECROSS PROPERTIES LIMITED at £0 based on an EBITDA of £-105 and a 6.01x industry multiple (adjusted for size and gross margin).
stonecross properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STONECROSS PROPERTIES LIMITED at £0 based on Net Assets of £-91.2k and 1.51x industry multiple (adjusted for liquidity).
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Stonecross Properties LimitedOverview
Stonecross Properties Limited is a live company located in edenbridge, TN8 7PD with a Companies House number of 08368717. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2013, it's largest shareholder is
christopher charles johnson
with a 100% stake. Stonecross Properties Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Stonecross Properties Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stonecross Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stonecross Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stonecross Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stonecross Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Stonecross Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stonecross Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Stonecross Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stonecross Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stonecross Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stonecross Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Stonecross Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4641.7%, this is a higher level of debt than the average (63.8%)
- - Stonecross Properties Limited
- - Industry AVG
STONECROSS PROPERTIES LIMITED financials
EXPORT
Stonecross Properties Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£91.2 thousand. According to their latest financial statements, we estimate that Stonecross Properties Limited has no employees and maintains cash reserves of £2 thousand 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
Jan 2015
Jan 2014
Turnover
363,255
Other Income Or Grants
Cost Of Sales
149,437
Gross Profit
213,817
Admin Expenses
105
85
15
2
2
15
10
91,156
-115,379
304,975
Operating Profit
-105
-85
-15
-2
-2
-15
-10
-91,156
115,379
-91,158
Interest Payable
Interest Receivable
105
85
15
2
2
15
10
3
5
5
Pre-Tax Profit
-91,153
115,384
-91,153
Tax
-24,231
Profit After Tax
-91,153
91,153
-91,153
Dividends Paid
Retained Profit
-91,153
91,153
-91,153
Employee Costs
71,255
Number Of Employees
2
EBITDA*
-105
-85
-15
-2
-2
-15
-10
-91,156
115,379
-91,158
* 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
Jan 2015
Jan 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
2,007
2,007
2,007
2,007
2,007
2,007
2,007
2,007
2,007
misc current assets
total current assets
2,007
2,007
2,007
2,007
2,007
2,007
2,007
2,007
2,007
total assets
2,007
2,007
2,007
2,007
2,007
2,007
2,007
2,007
2,007
Bank overdraft
Bank loan
Trade Creditors
93,159
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
93,159
93,159
93,159
93,159
93,159
93,159
93,159
93,159
total current liabilities
93,159
93,159
93,159
93,159
93,159
93,159
93,159
93,159
93,159
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
93,159
93,159
93,159
93,159
93,159
93,159
93,159
93,159
93,159
net assets
-91,152
-91,152
-91,152
-91,152
-91,152
-91,152
-91,152
-91,152
-91,152
total shareholders funds
-91,152
-91,152
-91,152
-91,152
-91,152
-91,152
-91,152
-91,152
-91,152
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
-105
-85
-15
-2
-2
-15
-10
-91,156
115,379
-91,158
Depreciation
Amortisation
Tax
-24,231
Stock
Debtors
Creditors
-93,159
93,159
Accruals and Deferred Income
93,159
Deferred Taxes & Provisions
Cash flow from operations
-105
-85
-15
-2
-2
-15
-10
2,003
-2,011
2,001
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
1
-1
1
interest
105
85
15
2
2
15
10
3
5
5
cash flow from financing
105
85
15
2
2
15
10
4
4
6
cash and cash equivalents
cash
2,007
-2,007
2,007
overdraft
change in cash
2,007
-2,007
2,007
stonecross properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stonecross properties limited. Get real-time insights into stonecross properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for stonecross properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in TN8 area or any other competitors across 12 key performance metrics.
stonecross properties limited Ownership
STONECROSS PROPERTIES LIMITED group structure
Stonecross Properties Limited has no subsidiary companies.
Ultimate parent company
STONECROSS PROPERTIES LIMITED
08368717
STONECROSS PROPERTIES LIMITED Shareholders
The sole shareholder of Stonecross Properties Limited is Christopher Charles Johnson.
christopher charles johnson
100%
stonecross properties limited directors
Stonecross Properties Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Johnson (Jan 2020) and
Mr Christopher Johnson (Jan 2020).
chequers barn chequers hill, bough beech, edenbridge, kent, TN8 7PD
Bank
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Legal Advisor
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stonecross properties 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 stonecross properties limited. Currently there are 1 open charges and 3 have been satisfied in the past.
stonecross properties 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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stonecross properties limitedCompanies House Filings - See Documents
