stonechris properties limited

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stonechris properties limited Company Information

Share STONECHRIS PROPERTIES LIMITED

Company Number

08850716

Shareholders

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

-

stonechris properties limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of STONECHRIS PROPERTIES LIMITED at £2m based on a Turnover of £980.3k and 2.07x industry multiple (adjusted for size and gross margin).

stonechris properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STONECHRIS PROPERTIES LIMITED at £0 based on an EBITDA of £-2k and a 4.38x industry multiple (adjusted for size and gross margin).

stonechris properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STONECHRIS PROPERTIES LIMITED at £0 based on Net Assets of £-106.8k and 1.6x industry multiple (adjusted for liquidity).

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Stonechris Properties Limited Overview

Stonechris Properties Limited is a live company located in hove, BN3 7ET with a Companies House number of 08850716. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2014, it's largest shareholder is christopher weatherstone with a 100% stake. Stonechris Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £980.3k with declining growth in recent years.

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Stonechris Properties Limited Health Check

Pomanda's financial health check has awarded Stonechris Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £980.3k, make it larger than the average company (£813.6k)

£980.3k - Stonechris Properties Limited

£813.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3%)

-5% - Stonechris Properties Limited

3% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (68.2%)

25.8% - Stonechris Properties Limited

68.2% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (25.2%)

-0.2% - Stonechris Properties Limited

25.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Stonechris Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Stonechris Properties Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £980.3k, this is more efficient (£189.9k)

£980.3k - Stonechris Properties Limited

£189.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (26 days)

118 days - Stonechris Properties Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 206 days, this is slower than average (30 days)

206 days - Stonechris Properties Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stonechris Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stonechris Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 133.5%, this is a higher level of debt than the average (64.4%)

133.5% - Stonechris Properties Limited

64.4% - Industry AVG

STONECHRIS PROPERTIES LIMITED financials

EXPORTms excel logo

Stonechris Properties Limited's latest turnover from January 2024 is estimated at £980.3 thousand and the company has net assets of -£106.8 thousand. According to their latest financial statements, Stonechris Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover980,303948,6091,179,1341,134,8548,468,9179,124,1179,123,1347,369,952609,665172,079
Other Income Or Grants
Cost Of Sales727,349692,939886,115863,5656,644,7296,743,0966,843,8665,608,447454,071131,247
Gross Profit252,954255,670293,019271,2891,824,1882,381,0212,279,2681,761,505155,59440,832
Admin Expenses254,980257,301297,461-7,6751,931,4232,526,4112,391,3511,776,603156,319-29,941
Operating Profit-2,026-1,631-4,442278,964-107,235-145,390-112,083-15,098-72570,773
Interest Payable
Interest Receivable12
Pre-Tax Profit-2,026-1,631-4,442278,964-107,235-145,390-112,083-15,097-72370,773
Tax-53,003-14,862
Profit After Tax-2,026-1,631-4,442225,961-107,235-145,390-112,083-15,097-72355,911
Dividends Paid
Retained Profit-2,026-1,631-4,442225,961-107,235-145,390-112,083-15,097-72355,911
Employee Costs36,80036,04836,09435,13340,36338,783555,421468,77837,70635,103
Number Of Employees111111161311
EBITDA*-2,026-1,631-4,442278,964-107,235-145,390-112,083-15,098-72570,773

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,469,63621,167
Trade Debtors318,396323,620466,715468,7993,001,1813,300,4172,371,1931,913,52494,45451,779
Group Debtors
Misc Debtors446
Cash85132
misc current assets
total current assets318,396323,620466,715469,2453,001,1813,300,4172,371,1931,913,5241,564,94172,978
total assets318,396323,620466,715469,2453,001,1813,300,4172,371,1931,913,5241,564,94172,978
Bank overdraft
Bank loan
Trade Creditors 411,807404,712534,727522,6901,328,5131,292,8081,252,5791,372,0261,509,65316,967
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities411,807404,712534,727522,6901,328,5131,292,8081,252,5791,372,0261,509,65316,967
loans
hp & lease commitments
Accruals and Deferred Income8207909201,04411,5186,764990800
other liabilities12,52422,84734,16644,1671,985,7672,218,2271,189,616500,607
provisions
total long term liabilities13,34423,63735,08645,2111,997,2852,224,9911,190,606501,407
total liabilities425,151428,349569,813567,9013,325,7983,517,7992,443,1851,873,4331,509,65316,967
net assets-106,755-104,729-103,098-98,656-324,617-217,382-71,99240,09155,28856,011
total shareholders funds-106,755-104,729-103,098-98,656-324,617-217,382-71,99240,09155,28856,011
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit-2,026-1,631-4,442278,964-107,235-145,390-112,083-15,098-72570,773
Depreciation
Amortisation
Tax-53,003-14,862
Stock-1,469,6361,448,46921,167
Debtors-5,224-143,095-2,530-2,531,936-299,236929,224457,6691,819,07042,67551,779
Creditors7,095-130,01512,037-805,82335,70540,229-119,447-137,6271,492,68616,967
Accruals and Deferred Income30-130-124-10,4744,7545,774190800
Deferred Taxes & Provisions
Cash flow from operations10,32311,31910,0011,941,600232,460-1,028,611-689,009-501,359817-68
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-10,323-11,319-10,001-1,941,600-232,4601,028,611689,009500,607
share issue-100100
interest12
cash flow from financing-10,323-11,319-10,001-1,941,600-232,4601,028,611689,009500,5082100
cash and cash equivalents
cash-85181932
overdraft
change in cash-85181932

stonechris properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stonechris Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stonechris properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.

stonechris properties limited Ownership

STONECHRIS PROPERTIES LIMITED group structure

Stonechris Properties Limited has no subsidiary companies.

Ultimate parent company

STONECHRIS PROPERTIES LIMITED

08850716

STONECHRIS PROPERTIES LIMITED Shareholders

christopher weatherstone 100%

stonechris properties limited directors

Stonechris Properties Limited currently has 1 director, Mr Christopher Weatherstone serving since Jan 2014.

officercountryagestartendrole
Mr Christopher Weatherstone70 years Jan 2014- Director

P&L

January 2024

turnover

980.3k

+3%

operating profit

-2k

0%

gross margin

25.9%

-4.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-106.8k

+0.02%

total assets

318.4k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

stonechris properties limited company details

company number

08850716

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

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

-

stonechris 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 did not find charges/mortgages relating to stonechris properties limited.

stonechris 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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stonechris properties limited Companies House Filings - See Documents

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