stonebridge bristol ltd
stonebridge bristol ltd Company Information
Company Number
09314774
Next Accounts
Sep 2025
Shareholders
almero holdings uk limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
bath house 16 bath row, stamford, lincolnshire, PE9 2QU
stonebridge bristol ltd Estimated Valuation
Pomanda estimates the enterprise value of STONEBRIDGE BRISTOL LTD at £748.2k based on a Turnover of £228.4k and 3.28x industry multiple (adjusted for size and gross margin).
stonebridge bristol ltd Estimated Valuation
Pomanda estimates the enterprise value of STONEBRIDGE BRISTOL LTD at £3m based on an EBITDA of £469k and a 6.4x industry multiple (adjusted for size and gross margin).
stonebridge bristol ltd Estimated Valuation
Pomanda estimates the enterprise value of STONEBRIDGE BRISTOL LTD at £4.1m based on Net Assets of £2.3m and 1.75x industry multiple (adjusted for liquidity).
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Stonebridge Bristol Ltd Overview
Stonebridge Bristol Ltd is a live company located in lincolnshire, PE9 2QU with a Companies House number of 09314774. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2014, it's largest shareholder is almero holdings uk limited with a 100% stake. Stonebridge Bristol Ltd is a established, micro sized company, Pomanda has estimated its turnover at £228.4k with declining growth in recent years.
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Stonebridge Bristol Ltd Health Check
Pomanda's financial health check has awarded Stonebridge Bristol Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £228.4k, make it smaller than the average company (£1.1m)
- Stonebridge Bristol Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (3.6%)
- Stonebridge Bristol Ltd
3.6% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Stonebridge Bristol Ltd
70.9% - Industry AVG
Profitability
an operating margin of 205.3% make it more profitable than the average company (21.5%)
- Stonebridge Bristol Ltd
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Stonebridge Bristol Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Stonebridge Bristol Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £114.2k, this is less efficient (£202.7k)
- Stonebridge Bristol Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (33 days)
- Stonebridge Bristol Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (34 days)
- Stonebridge Bristol Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stonebridge Bristol Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Stonebridge Bristol Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a similar level of debt than the average (71.6%)
75.8% - Stonebridge Bristol Ltd
71.6% - Industry AVG
STONEBRIDGE BRISTOL LTD financials
Stonebridge Bristol Ltd's latest turnover from December 2023 is estimated at £228.4 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Stonebridge Bristol Ltd has 2 employees and maintains cash reserves of £57.9 thousand 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 | 424,518 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 101,855 | ||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 166,915 | ||||||||
| Tax | -33,383 | ||||||||
| Profit After Tax | 133,532 | ||||||||
| Dividends Paid | |||||||||
| Retained Profit | 133,532 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||
| EBITDA* |
* 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 | 967 | 2,939 | 6,504,910 | 6,003,012 | 5,837,516 | ||||
| Intangible Assets | |||||||||
| Investments & Other | 7,469,360 | 7,460,000 | 7,463,157 | 6,634,408 | 6,544,835 | 6,500,756 | 756 | ||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 7,469,360 | 7,460,000 | 7,463,157 | 6,634,408 | 6,545,802 | 6,503,695 | 6,505,666 | 6,003,012 | 5,837,516 |
| Stock & work in progress | |||||||||
| Trade Debtors | 19,482 | 53,932 | 23,173 | 144,294 | 204,416 | 70,609 | 31,835 | 42,378 | 32 |
| Group Debtors | 2,061,250 | 725,325 | 139,040 | ||||||
| Misc Debtors | 36,221 | 74,196 | 127,442 | ||||||
| Cash | 57,873 | 389,853 | 25,583 | 5,653 | 10,536 | 86,453 | 188,169 | 55,703 | 172,734 |
| misc current assets | |||||||||
| total current assets | 2,174,826 | 1,243,306 | 315,238 | 149,947 | 214,952 | 157,062 | 220,004 | 98,081 | 172,766 |
| total assets | 9,644,186 | 8,703,306 | 7,778,395 | 6,784,355 | 6,760,754 | 6,660,757 | 6,725,670 | 6,101,093 | 6,010,282 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 13,424 | 10,191 | 8,211 | 5,198,486 | 5,245,655 | 5,230,392 | 5,424,713 | 2,552,150 | 2,618,011 |
| Group/Directors Accounts | 2,401,986 | 1,603,729 | 804,206 | ||||||
| other short term finances | 41,030 | 41,030 | 41,030 | ||||||
| hp & lease commitments | |||||||||
| other current liabilities | 468,493 | 407,666 | 324,733 | ||||||
| total current liabilities | 2,924,933 | 2,062,616 | 1,178,180 | 5,198,486 | 5,245,655 | 5,230,392 | 5,424,713 | 2,552,150 | 2,618,011 |
| loans | 3,969,653 | 4,010,683 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 4,051,713 | 2,922,394 | 3,096,252 | ||||||
| provisions | 413,115 | 313,967 | 314,424 | 156,777 | 156,502 | 156,502 | 156,502 | 61,744 | 30,872 |
| total long term liabilities | 4,382,768 | 4,324,650 | 4,366,137 | 156,777 | 156,502 | 156,502 | 156,502 | 2,984,138 | 3,127,124 |
| total liabilities | 7,307,701 | 6,387,266 | 5,544,317 | 5,355,263 | 5,402,157 | 5,386,894 | 5,581,215 | 5,536,288 | 5,745,135 |
| net assets | 2,336,485 | 2,316,040 | 2,234,078 | 1,429,092 | 1,358,597 | 1,273,863 | 1,144,455 | 564,805 | 265,147 |
| total shareholders funds | 2,336,485 | 2,316,040 | 2,234,078 | 1,429,092 | 1,358,597 | 1,273,863 | 1,144,455 | 564,805 | 265,147 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 967 | 1,972 | 1,972 | 1,004 | |||||
| Amortisation | |||||||||
| Tax | -33,383 | ||||||||
| Stock | |||||||||
| Debtors | 1,263,500 | 563,798 | 145,361 | -60,122 | 133,807 | 38,774 | -10,543 | 42,346 | 32 |
| Creditors | 3,233 | 1,980 | -5,190,275 | -47,169 | 15,263 | -194,321 | 2,872,563 | -65,861 | 2,618,011 |
| Accruals and Deferred Income | 60,827 | 82,933 | 324,733 | ||||||
| Deferred Taxes & Provisions | 99,148 | -457 | 157,647 | 275 | 94,758 | 30,872 | 30,872 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 9,360 | -3,157 | 828,749 | 89,573 | 44,079 | 6,500,000 | 756 | ||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 798,257 | 799,523 | 804,206 | ||||||
| Other Short Term Loans | 41,030 | ||||||||
| Long term loans | -41,030 | 4,010,683 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -4,051,713 | 4,051,713 | -2,922,394 | -173,858 | 3,096,252 | ||||
| share issue | |||||||||
| interest | -101,855 | ||||||||
| cash flow from financing | 3,126,012 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -331,980 | 364,270 | 19,930 | -4,883 | -75,917 | -101,716 | 132,466 | -117,031 | 172,734 |
| overdraft | |||||||||
| change in cash | -331,980 | 364,270 | 19,930 | -4,883 | -75,917 | -101,716 | 132,466 | -117,031 | 172,734 |
stonebridge bristol ltd Credit Report and Business Information
Stonebridge Bristol Ltd Competitor Analysis
Perform a competitor analysis for stonebridge bristol ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.
stonebridge bristol ltd Ownership
STONEBRIDGE BRISTOL LTD group structure
Stonebridge Bristol Ltd has no subsidiary companies.
stonebridge bristol ltd directors
Stonebridge Bristol Ltd currently has 2 directors. The longest serving directors include Mr Louis Steyn (Nov 2014) and Mr Anthony Franks (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Louis Steyn | England | 36 years | Nov 2014 | - | Director |
| Mr Anthony Franks | England | 36 years | Nov 2014 | - | Director |
P&L
December 2023turnover
228.4k
-42%
operating profit
469k
0%
gross margin
71%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
+0.01%
total assets
9.6m
+0.11%
cash
57.9k
-0.85%
net assets
Total assets minus all liabilities
stonebridge bristol ltd company details
company number
09314774
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
bath house 16 bath row, stamford, lincolnshire, PE9 2QU
Bank
-
Legal Advisor
-
stonebridge bristol ltd 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 5 charges/mortgages relating to stonebridge bristol ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
stonebridge bristol ltd 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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stonebridge bristol ltd Companies House Filings - See Documents
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