readstone group limited
readstone group limited Company Information
Company Number
10253625
Website
-Registered Address
pendle court 4 mead way, padiham, burnley, BB12 7NG
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
andrew mark holt 60%
joseph holt 10%
View Allreadstone group limited Estimated Valuation
Pomanda estimates the enterprise value of READSTONE GROUP LIMITED at £1.1m based on a Turnover of £373.7k and 2.84x industry multiple (adjusted for size and gross margin).
readstone group limited Estimated Valuation
Pomanda estimates the enterprise value of READSTONE GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.91x industry multiple (adjusted for size and gross margin).
readstone group limited Estimated Valuation
Pomanda estimates the enterprise value of READSTONE GROUP LIMITED at £622 based on Net Assets of £170 and 3.66x industry multiple (adjusted for liquidity).
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Readstone Group Limited Overview
Readstone Group Limited is a live company located in burnley, BB12 7NG with a Companies House number of 10253625. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2016, it's largest shareholder is andrew mark holt with a 60% stake. Readstone Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £373.7k with low growth in recent years.
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Readstone Group Limited Health Check
Pomanda's financial health check has awarded Readstone Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
2 Weak
Size
annual sales of £373.7k, make it smaller than the average company (£20.2m)
- Readstone Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3%)
- Readstone Group Limited
3% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Readstone Group Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Readstone Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (119)
2 - Readstone Group Limited
119 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Readstone Group Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £186.9k, this is equally as efficient (£186.9k)
- Readstone Group Limited
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Readstone Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Readstone Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Readstone Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Readstone Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Readstone Group Limited
- - Industry AVG
READSTONE GROUP LIMITED financials
Readstone Group Limited's latest turnover from December 2022 is estimated at £373.7 thousand and the company has net assets of £170. According to their latest financial statements, Readstone Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 169 | 169 | 169 | 169 | 169 | 169 | 169 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 169 | 169 | 169 | 169 | 169 | 169 | 169 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total assets | 170 | 170 | 170 | 170 | 170 | 170 | 170 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 170 | 170 | 170 | 170 | 170 | 170 | 170 |
| total shareholders funds | 170 | 170 | 170 | 170 | 170 | 170 | 170 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 169 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
readstone group limited Credit Report and Business Information
Readstone Group Limited Competitor Analysis
Perform a competitor analysis for readstone group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
readstone group limited Ownership
READSTONE GROUP LIMITED group structure
Readstone Group Limited has 3 subsidiary companies.
Ultimate parent company
READSTONE GROUP LIMITED
10253625
3 subsidiaries
readstone group limited directors
Readstone Group Limited currently has 2 directors. The longest serving directors include Mrs Virginia Hargreaves (Jun 2016) and Mr Andrew Holt (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Virginia Hargreaves | England | 56 years | Jun 2016 | - | Director |
| Mr Andrew Holt | England | 59 years | Jun 2016 | - | Director |
P&L
December 2022turnover
373.7k
+13%
operating profit
0
0%
gross margin
33.3%
+1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
170
0%
total assets
170
0%
cash
0
0%
net assets
Total assets minus all liabilities
readstone group limited company details
company number
10253625
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
pendle court 4 mead way, padiham, burnley, BB12 7NG
last accounts submitted
December 2022
readstone group 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 readstone group limited.
readstone group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
