stoneley park house properties limited
stoneley park house properties limited Company Information
Company Number
09763262
Next Accounts
Jun 2026
Shareholders
mehmet mehmet
martin gould
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
stoneley park hse shalford, braintree, essex, CM7 5HH
Website
tikadi.co.ukstoneley park house properties limited Estimated Valuation
Pomanda estimates the enterprise value of STONELEY PARK HOUSE PROPERTIES LIMITED at £1.3m based on a Turnover of £397.8k and 3.32x industry multiple (adjusted for size and gross margin).
stoneley park house properties limited Estimated Valuation
Pomanda estimates the enterprise value of STONELEY PARK HOUSE PROPERTIES LIMITED at £145.7k based on an EBITDA of £22.5k and a 6.49x industry multiple (adjusted for size and gross margin).
stoneley park house properties limited Estimated Valuation
Pomanda estimates the enterprise value of STONELEY PARK HOUSE PROPERTIES LIMITED at £103.8k based on Net Assets of £59.5k and 1.75x industry multiple (adjusted for liquidity).
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Stoneley Park House Properties Limited Overview
Stoneley Park House Properties Limited is a live company located in essex, CM7 5HH with a Companies House number of 09763262. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is mehmet mehmet with a 50% stake. Stoneley Park House Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £397.8k with healthy growth in recent years.
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Stoneley Park House Properties Limited Health Check
Pomanda's financial health check has awarded Stoneley Park House Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £397.8k, make it smaller than the average company (£1m)
- Stoneley Park House Properties Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)
- Stoneley Park House Properties Limited
5.7% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Stoneley Park House Properties Limited
72.3% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (27.9%)
- Stoneley Park House Properties Limited
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Stoneley Park House Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Stoneley Park House Properties Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £198.9k, this is equally as efficient (£198.9k)
- Stoneley Park House Properties Limited
£198.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stoneley Park House Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stoneley Park House Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stoneley Park House Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 386 weeks, this is more cash available to meet short term requirements (10 weeks)
386 weeks - Stoneley Park House Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a similar level of debt than the average (69.4%)
67.6% - Stoneley Park House Properties Limited
69.4% - Industry AVG
STONELEY PARK HOUSE PROPERTIES LIMITED financials
Stoneley Park House Properties Limited's latest turnover from September 2024 is estimated at £397.8 thousand and the company has net assets of £59.5 thousand. According to their latest financial statements, Stoneley Park House Properties Limited has 2 employees and maintains cash reserves of £22 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 160,814 | 160,814 | 160,814 | 160,814 | 160,814 | 160,814 | 80,636 | 75,000 | 75,000 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 160,814 | 160,814 | 160,814 | 160,814 | 160,814 | 160,814 | 80,636 | 75,000 | 75,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 700 | 777 | 785 | 735 | 473 | 56 | 5,717 | 5,636 | |
| Cash | 21,960 | 15,358 | 11,180 | 14,688 | 12,610 | 3,404 | 2,378 | 6,675 | 2,096 |
| misc current assets | |||||||||
| total current assets | 22,660 | 16,135 | 11,965 | 15,423 | 13,083 | 3,460 | 2,378 | 12,392 | 7,732 |
| total assets | 183,474 | 176,949 | 172,779 | 176,237 | 173,897 | 164,274 | 83,014 | 87,392 | 82,732 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 70,826 | 70,410 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,954 | 4,129 | 2,731 | 3,009 | 1,741 | 1,043 | 425 | 628 | 360 |
| total current liabilities | 2,954 | 4,129 | 2,731 | 3,009 | 1,741 | 1,043 | 425 | 71,454 | 70,770 |
| loans | 121,068 | 120,924 | 130,780 | 140,636 | 150,473 | 150,329 | 71,392 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 1,779 | 1,478 | |||||||
| total long term liabilities | 121,068 | 120,924 | 130,780 | 140,636 | 150,473 | 150,329 | 71,392 | 1,779 | 1,478 |
| total liabilities | 124,022 | 125,053 | 133,511 | 143,645 | 152,214 | 151,372 | 71,817 | 73,233 | 72,248 |
| net assets | 59,452 | 51,896 | 39,268 | 32,592 | 21,683 | 12,902 | 11,197 | 14,159 | 10,484 |
| total shareholders funds | 59,452 | 51,896 | 39,268 | 32,592 | 21,683 | 12,902 | 11,197 | 14,159 | 10,484 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -77 | -8 | 50 | 262 | 417 | 56 | -5,717 | 81 | 5,636 |
| Creditors | |||||||||
| Accruals and Deferred Income | -1,175 | 1,398 | -278 | 1,268 | 698 | 618 | -203 | 268 | 360 |
| Deferred Taxes & Provisions | -1,779 | 301 | 1,478 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -70,826 | 416 | 70,410 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | 144 | -9,856 | -9,856 | -9,837 | 144 | 78,937 | 71,392 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 6,602 | 4,178 | -3,508 | 2,078 | 9,206 | 1,026 | -4,297 | 4,579 | 2,096 |
| overdraft | |||||||||
| change in cash | 6,602 | 4,178 | -3,508 | 2,078 | 9,206 | 1,026 | -4,297 | 4,579 | 2,096 |
stoneley park house properties limited Credit Report and Business Information
Stoneley Park House Properties Limited Competitor Analysis
Perform a competitor analysis for stoneley park house properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM7 area or any other competitors across 12 key performance metrics.
stoneley park house properties limited Ownership
STONELEY PARK HOUSE PROPERTIES LIMITED group structure
Stoneley Park House Properties Limited has no subsidiary companies.
Ultimate parent company
STONELEY PARK HOUSE PROPERTIES LIMITED
09763262
stoneley park house properties limited directors
Stoneley Park House Properties Limited currently has 2 directors. The longest serving directors include Mr Mehmet Mehmet (Sep 2015) and Mr Martin Gould (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mehmet Mehmet | United Kingdom | 56 years | Sep 2015 | - | Director |
| Mr Martin Gould | United Kingdom | 50 years | Sep 2015 | - | Director |
P&L
September 2024turnover
397.8k
+10%
operating profit
22.5k
0%
gross margin
72.4%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
59.5k
+0.15%
total assets
183.5k
+0.04%
cash
22k
+0.43%
net assets
Total assets minus all liabilities
Similar Companies
stoneley park house properties limited company details
company number
09763262
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
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
ACCOUNTS4ALL
auditor
-
address
stoneley park hse shalford, braintree, essex, CM7 5HH
Bank
-
Legal Advisor
-
stoneley park house 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 stoneley park house properties limited.
stoneley park house 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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stoneley park house properties limited Companies House Filings - See Documents
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