Pomanda estimates the enterprise value of STONEHATCH RISK SOLUTIONS LIMITED at £1.1m based on a Turnover of £1.4m and 0.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STONEHATCH RISK SOLUTIONS LIMITED at £5.9m based on an EBITDA of £1.4m and a 4.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STONEHATCH RISK SOLUTIONS LIMITED at £5.1m based on Net Assets of £3m and 1.72x industry multiple (adjusted for liquidity).
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Stonehatch Risk Solutions LimitedOverview
Stonehatch Risk Solutions Limited is a live company located in london, EC3A 8BF with a Companies House number of 09217750. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in September 2014, it's largest shareholder is
specialist risk insurance solutions limi
with a 100% stake. Stonehatch Risk Solutions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stonehatch Risk Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3m)
£1.4m - Stonehatch Risk Solutions Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.9%)
10% - Stonehatch Risk Solutions Limited
6.9% - Industry AVG
Production
with a gross margin of 60.8%, this company has a higher cost of product (95.3%)
60.8% - Stonehatch Risk Solutions Limited
95.3% - Industry AVG
Profitability
an operating margin of 97.5% make it more profitable than the average company (19.3%)
97.5% - Stonehatch Risk Solutions Limited
19.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (19)
11 - Stonehatch Risk Solutions Limited
19 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Stonehatch Risk Solutions Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £127.4k, this is equally as efficient (£125.7k)
£127.4k - Stonehatch Risk Solutions Limited
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 303 days, this is later than average (72 days)
303 days - Stonehatch Risk Solutions Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 547 days, this is slower than average (150 days)
547 days - Stonehatch Risk Solutions Limited
150 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stonehatch Risk Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 167 weeks, this is more cash available to meet short term requirements (33 weeks)
167 weeks - Stonehatch Risk Solutions Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (58.1%)
21.6% - Stonehatch Risk Solutions Limited
58.1% - Industry AVG
STONEHATCH RISK SOLUTIONS LIMITED financials
EXPORT
Stonehatch Risk Solutions Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £3 million. According to their latest financial statements, Stonehatch Risk Solutions Limited has 11 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
1,401,365
1,206,636
1,138,831
1,063,865
1,141,527
894,842
760,556
799,273
958,556
Other Income Or Grants
Cost Of Sales
548,879
463,199
441,193
430,926
486,548
378,742
354,667
347,373
436,761
Gross Profit
852,486
743,437
697,637
632,939
654,979
516,101
405,889
451,900
521,795
Admin Expenses
-513,861
544,817
559,690
546,645
446,542
337,163
-2,646
160,222
-116,056
Operating Profit
1,366,347
198,620
137,947
86,294
208,437
178,938
408,535
291,678
637,851
Interest Payable
Interest Receivable
104,356
43,146
2,947
1,327
9,532
9,631
5,218
1,427
1,288
Pre-Tax Profit
1,470,703
241,767
140,894
87,621
217,969
188,569
413,753
293,105
639,139
Tax
-367,676
-45,936
-26,770
-16,648
-41,414
-35,828
-78,613
-58,621
-127,828
Profit After Tax
1,103,027
195,831
114,124
70,973
176,555
152,741
335,140
234,484
511,311
Dividends Paid
Retained Profit
1,103,027
195,831
114,124
70,973
176,555
152,741
335,140
234,484
511,311
Employee Costs
575,599
496,314
506,445
501,231
484,691
476,725
454,313
401,610
307,739
Number Of Employees
11
10
10
10
10
10
10
9
7
EBITDA*
1,369,234
200,909
138,676
86,351
209,053
179,885
410,351
292,876
638,718
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
3,469
4,901
3,022
625
616
1,563
1,532
1,736
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,469
4,901
3,022
625
616
1,563
1,532
1,736
Stock & work in progress
Trade Debtors
1,166,195
1,147,330
1,064,329
788,903
826,544
714,715
508,260
596,838
426,372
Group Debtors
Misc Debtors
5,297
3,061
5,171
Cash
2,647,147
1,328,307
1,137,192
1,220,655
1,434,182
1,107,816
1,460,530
626,720
515,131
misc current assets
total current assets
3,813,342
2,475,637
2,201,521
2,009,558
2,266,023
1,822,531
1,971,851
1,228,729
941,503
total assets
3,816,811
2,480,538
2,204,543
2,010,183
2,266,023
1,823,147
1,973,414
1,230,261
943,239
Bank overdraft
Bank loan
Trade Creditors
822,625
589,379
509,215
428,979
489,471
3,553
3,036
Group/Directors Accounts
85,500
85,000
85,000
other short term finances
hp & lease commitments
other current liabilities
670,292
703,926
296,430
331,928
total current liabilities
822,625
589,379
509,215
428,979
755,792
489,471
792,479
384,466
331,928
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
822,625
589,379
509,215
428,979
755,792
489,471
792,479
384,466
331,928
net assets
2,994,186
1,891,159
1,695,328
1,581,204
1,510,231
1,333,676
1,180,935
845,795
611,311
total shareholders funds
2,994,186
1,891,159
1,695,328
1,581,204
1,510,231
1,333,676
1,180,935
845,795
611,311
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
1,366,347
198,620
137,947
86,294
208,437
178,938
408,535
291,678
637,851
Depreciation
2,887
2,289
729
57
616
947
1,816
1,198
867
Amortisation
Tax
-367,676
-45,936
-26,770
-16,648
-41,414
-35,828
-78,613
-58,621
-127,828
Stock
Debtors
18,865
83,001
275,426
-42,938
117,126
203,394
-90,688
175,637
426,372
Creditors
233,246
80,164
80,236
428,979
-489,471
485,918
517
3,036
Accruals and Deferred Income
-670,292
670,292
-703,926
407,496
-35,498
331,928
Deferred Taxes & Provisions
Cash flow from operations
1,215,939
152,136
-83,284
-128,672
231,334
-277,345
830,439
26,156
416,446
Investing Activities
capital expenditure
-1,455
-4,168
-3,126
-682
-1,847
-994
-2,603
Change in Investments
cash flow from investments
-1,455
-4,168
-3,126
-682
-1,847
-994
-2,603
Financing Activities
Bank loans
Group/Directors Accounts
-85,500
85,500
-85,000
85,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
interest
104,356
43,146
2,947
1,327
9,532
9,631
5,218
1,427
1,288
cash flow from financing
104,356
43,146
2,947
-84,173
95,032
-75,369
5,218
86,427
101,288
cash and cash equivalents
cash
1,318,840
191,115
-83,463
-213,527
326,366
-352,714
833,810
111,589
515,131
overdraft
change in cash
1,318,840
191,115
-83,463
-213,527
326,366
-352,714
833,810
111,589
515,131
stonehatch risk solutions 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 stonehatch risk solutions limited. Get real-time insights into stonehatch risk solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for stonehatch risk solutions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.
stonehatch risk solutions limited Ownership
STONEHATCH RISK SOLUTIONS LIMITED group structure
Stonehatch Risk Solutions Limited has no subsidiary companies.
The sole shareholder of Stonehatch Risk Solutions Limited is Specialist Risk Insurance Solutions Limi.
specialist risk insurance solutions limi
100%
stonehatch risk solutions limited directors
Stonehatch Risk Solutions Limited currently has 4 directors.
The longest serving directors include
Mr Christopher Williamson (Sep 2014) and
Mr Joseph Hanly (Oct 2024).
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 stonehatch risk solutions limited.
stonehatch risk solutions limited Capital Raised & Share Issues BETA
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stonehatch risk solutions limitedCompanies House Filings - See Documents
