stonebridge contracting solutions ltd
stonebridge contracting solutions ltd Company Information
Company Number
10744331
Website
http://www.sbgrp.co.ukRegistered Address
5 beauchamp court victors way, barnet, EN5 5TZ
Industry
Development of building projects
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
442037892490
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
david o'sullivan 100%
stonebridge contracting solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of STONEBRIDGE CONTRACTING SOLUTIONS LTD at £167.7m based on a Turnover of £294.9m and 0.57x industry multiple (adjusted for size and gross margin).
stonebridge contracting solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of STONEBRIDGE CONTRACTING SOLUTIONS LTD at £5m based on an EBITDA of £1m and a 4.93x industry multiple (adjusted for size and gross margin).
stonebridge contracting solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of STONEBRIDGE CONTRACTING SOLUTIONS LTD at £2.6m based on Net Assets of £1.4m and 1.85x industry multiple (adjusted for liquidity).
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Stonebridge Contracting Solutions Ltd Overview
Stonebridge Contracting Solutions Ltd is a live company located in barnet, EN5 5TZ with a Companies House number of 10744331. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2017, it's largest shareholder is david o'sullivan with a 100% stake. Stonebridge Contracting Solutions Ltd is a young, mega sized company, Pomanda has estimated its turnover at £294.9m with rapid growth in recent years.
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Stonebridge Contracting Solutions Ltd Health Check
Pomanda's financial health check has awarded Stonebridge Contracting Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £294.9m, make it larger than the average company (£4.1m)
£294.9m - Stonebridge Contracting Solutions Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (5%)
44% - Stonebridge Contracting Solutions Ltd
5% - Industry AVG
Production
with a gross margin of 1.2%, this company has a higher cost of product (24.7%)
1.2% - Stonebridge Contracting Solutions Ltd
24.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.4%)
0.3% - Stonebridge Contracting Solutions Ltd
6.4% - Industry AVG
Employees
with 24 employees, this is above the industry average (17)
24 - Stonebridge Contracting Solutions Ltd
17 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has a lower pay structure (£46.8k)
£32.6k - Stonebridge Contracting Solutions Ltd
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £12.3m, this is more efficient (£238.1k)
£12.3m - Stonebridge Contracting Solutions Ltd
£238.1k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (43 days)
15 days - Stonebridge Contracting Solutions Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Stonebridge Contracting Solutions Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stonebridge Contracting Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Stonebridge Contracting Solutions Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (68.2%)
93% - Stonebridge Contracting Solutions Ltd
68.2% - Industry AVG
STONEBRIDGE CONTRACTING SOLUTIONS LTD financials
Stonebridge Contracting Solutions Ltd's latest turnover from June 2023 is £294.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Stonebridge Contracting Solutions Ltd has 24 employees and maintains cash reserves of £985.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 294,880,567 | 229,466,178 | 148,208,210 | 99,410,045 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 291,255,663 | 226,938,671 | 146,029,851 | 97,998,596 | ||
| Gross Profit | 3,624,904 | 2,527,507 | 2,178,359 | 1,411,449 | ||
| Admin Expenses | 2,622,980 | 2,005,796 | 1,251,810 | |||
| Operating Profit | 1,001,924 | 521,711 | 159,639 | |||
| Interest Payable | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 586 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 1,002,510 | 521,711 | 239,370 | 159,639 | ||
| Tax | -237,467 | -118,101 | -14,876 | -34,036 | ||
| Profit After Tax | 765,043 | 403,610 | 224,494 | 125,603 | ||
| Dividends Paid | 0 | 0 | 45,000 | 340,000 | ||
| Retained Profit | 765,043 | 403,610 | 179,494 | -214,397 | ||
| Employee Costs | 781,511 | 405,549 | 346,144 | 195,047 | ||
| Number Of Employees | 24 | 11 | 11 | 7 | 4 | 4 |
| EBITDA* | 1,005,667 | 542,156 | 202,147 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,924 | 3,043 | 7,762 | 10,160 | 17,300 | 27,989 |
| Intangible Assets | 0 | 210 | 15,936 | 40,778 | 56,331 | 8,278 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,924 | 3,253 | 23,698 | 50,938 | 73,631 | 36,267 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,531,214 | 9,260,740 | 6,369,483 | 3,569,184 | 2,938,893 | 1,594,775 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,432,233 | 5,892,531 | 5,321,733 | 3,431,865 | 2,109,494 | 1,157,123 |
| Cash | 985,150 | 1,508,096 | 2,249,262 | 3,403,942 | 1,128,573 | 775,006 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,948,597 | 16,661,367 | 13,940,478 | 10,404,991 | 6,176,960 | 3,526,904 |
| total assets | 19,950,521 | 16,664,620 | 13,964,176 | 10,455,929 | 6,250,591 | 3,563,171 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 91,938 | 526,762 | 1,836,389 | 87,698 | 62,251 | 67,026 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,452,625 | 15,496,943 | 11,889,007 | 10,308,489 | 5,912,845 | 3,437,082 |
| total current liabilities | 18,544,563 | 16,023,705 | 13,725,396 | 10,396,187 | 5,975,096 | 3,504,108 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 1,475 | 1,931 | 3,287 | 5,318 |
| total long term liabilities | 0 | 0 | 1,475 | 1,931 | 3,287 | 5,318 |
| total liabilities | 18,544,563 | 16,023,705 | 13,726,871 | 10,398,118 | 5,978,383 | 3,509,426 |
| net assets | 1,405,958 | 640,915 | 237,305 | 57,811 | 272,208 | 53,745 |
| total shareholders funds | 1,405,958 | 640,915 | 237,305 | 57,811 | 272,208 | 53,745 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,001,924 | 521,711 | 159,639 | |||
| Depreciation | 3,533 | 4,719 | 7,739 | 14,460 | 12,486 | 9,169 |
| Amortisation | 210 | 15,726 | 24,842 | 28,048 | 13,078 | 3,697 |
| Tax | -237,467 | -118,101 | -14,876 | -34,036 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,810,176 | 3,462,055 | 4,690,167 | 1,952,662 | 2,296,489 | 2,751,898 |
| Creditors | -434,824 | -1,309,627 | 1,748,691 | 25,447 | -4,775 | 67,026 |
| Accruals and Deferred Income | 2,955,682 | 3,607,936 | 1,580,518 | 4,395,644 | 2,475,763 | 3,437,082 |
| Deferred Taxes & Provisions | 0 | -1,475 | -456 | -1,356 | -2,031 | 5,318 |
| Cash flow from operations | -521,118 | -741,166 | 2,635,184 | |||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | ||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 586 | 0 | 0 | 0 | ||
| cash flow from financing | 586 | 0 | 0 | 0 | ||
| cash and cash equivalents | ||||||
| cash | -522,946 | -741,166 | -1,154,680 | 2,275,369 | 353,567 | 775,006 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -522,946 | -741,166 | -1,154,680 | 2,275,369 | 353,567 | 775,006 |
stonebridge contracting solutions ltd Credit Report and Business Information
Stonebridge Contracting Solutions Ltd Competitor Analysis
Perform a competitor analysis for stonebridge contracting solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in EN5 area or any other competitors across 12 key performance metrics.
stonebridge contracting solutions ltd Ownership
STONEBRIDGE CONTRACTING SOLUTIONS LTD group structure
Stonebridge Contracting Solutions Ltd has no subsidiary companies.
Ultimate parent company
STONEBRIDGE CONTRACTING SOLUTIONS LTD
10744331
stonebridge contracting solutions ltd directors
Stonebridge Contracting Solutions Ltd currently has 2 directors. The longest serving directors include Mr David O'Sullivan (May 2018) and Mr David O'Sullivan (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David O'Sullivan | United Kingdom | 48 years | May 2018 | - | Director |
| Mr David O'Sullivan | United Kingdom | 48 years | May 2018 | - | Director |
P&L
June 2023turnover
294.9m
+29%
operating profit
1m
+92%
gross margin
1.3%
+11.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.4m
+1.19%
total assets
20m
+0.2%
cash
985.2k
-0.35%
net assets
Total assets minus all liabilities
stonebridge contracting solutions ltd company details
company number
10744331
Type
Private limited with Share Capital
industry
41100 - Development of building projects
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
skellig business solutions ltd (June 2017)
accountant
-
auditor
EVANS MOCKLER LIMITED
address
5 beauchamp court victors way, barnet, EN5 5TZ
Bank
-
Legal Advisor
-
stonebridge contracting solutions 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 4 charges/mortgages relating to stonebridge contracting solutions ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
stonebridge contracting solutions ltd Companies House Filings - See Documents
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