stonebrook mortgages ltd
stonebrook mortgages ltd Company Information
Company Number
10815267
Next Accounts
Mar 2026
Shareholders
paul barrett
laura barrett
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 bolton road west, ramsbottom, bury, greater manchester, BL09ND
Website
stonebrookmortgages.co.ukstonebrook mortgages ltd Estimated Valuation
Pomanda estimates the enterprise value of STONEBROOK MORTGAGES LTD at £256.5k based on a Turnover of £629.2k and 0.41x industry multiple (adjusted for size and gross margin).
stonebrook mortgages ltd Estimated Valuation
Pomanda estimates the enterprise value of STONEBROOK MORTGAGES LTD at £102k based on an EBITDA of £34.8k and a 2.93x industry multiple (adjusted for size and gross margin).
stonebrook mortgages ltd Estimated Valuation
Pomanda estimates the enterprise value of STONEBROOK MORTGAGES LTD at £563.6k based on Net Assets of £245.6k and 2.3x industry multiple (adjusted for liquidity).
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Stonebrook Mortgages Ltd Overview
Stonebrook Mortgages Ltd is a live company located in bury, BL09ND with a Companies House number of 10815267. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is paul barrett with a 90.9% stake. Stonebrook Mortgages Ltd is a young, small sized company, Pomanda has estimated its turnover at £629.2k with healthy growth in recent years.
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Stonebrook Mortgages Ltd Health Check
Pomanda's financial health check has awarded Stonebrook Mortgages Ltd a 3.5 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
3 Regular
5 Weak
Size
annual sales of £629.2k, make it smaller than the average company (£4.3m)
- Stonebrook Mortgages Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.2%)
- Stonebrook Mortgages Ltd
9.2% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Stonebrook Mortgages Ltd
37.8% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.5%)
- Stonebrook Mortgages Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Stonebrook Mortgages Ltd
26 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Stonebrook Mortgages Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £209.7k, this is more efficient (£158.6k)
- Stonebrook Mortgages Ltd
£158.6k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (38 days)
- Stonebrook Mortgages Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
- Stonebrook Mortgages Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stonebrook Mortgages Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stonebrook Mortgages Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (59.9%)
10.5% - Stonebrook Mortgages Ltd
59.9% - Industry AVG
STONEBROOK MORTGAGES LTD financials
Stonebrook Mortgages Ltd's latest turnover from June 2024 is estimated at £629.2 thousand and the company has net assets of £245.6 thousand. According to their latest financial statements, Stonebrook Mortgages Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,674 | 1,849 | 912 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,674 | 1,849 | 912 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 272,637 | 241,865 | 258,224 | 224,241 | 159,401 | 129,934 | 101,550 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 272,637 | 241,865 | 258,224 | 224,241 | 159,401 | 129,934 | 101,550 |
| total assets | 274,311 | 243,714 | 259,136 | 224,241 | 159,401 | 129,934 | 101,550 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,002 | 23,499 | 26,955 | 30,492 | 23,663 | 22,640 | 39,512 |
| 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 | 28,002 | 23,499 | 26,955 | 30,492 | 23,663 | 22,640 | 39,512 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 720 | 720 | 720 | 720 | 720 | 0 | 720 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 720 | 720 | 720 | 720 | 720 | 0 | 720 |
| total liabilities | 28,722 | 24,219 | 27,675 | 31,212 | 24,383 | 22,640 | 40,232 |
| net assets | 245,589 | 219,495 | 231,461 | 193,029 | 135,018 | 107,294 | 61,318 |
| total shareholders funds | 245,589 | 219,495 | 231,461 | 193,029 | 135,018 | 107,294 | 61,318 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,772 | -16,359 | 33,983 | 64,840 | 29,467 | 28,384 | 101,550 |
| Creditors | 4,503 | -3,456 | -3,537 | 6,829 | 1,023 | -16,872 | 39,512 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 720 | -720 | 720 |
| 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 | 0 |
| 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 |
stonebrook mortgages ltd Credit Report and Business Information
Stonebrook Mortgages Ltd Competitor Analysis
Perform a competitor analysis for stonebrook mortgages ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BL0 area or any other competitors across 12 key performance metrics.
stonebrook mortgages ltd Ownership
STONEBROOK MORTGAGES LTD group structure
Stonebrook Mortgages Ltd has no subsidiary companies.
Ultimate parent company
STONEBROOK MORTGAGES LTD
10815267
stonebrook mortgages ltd directors
Stonebrook Mortgages Ltd currently has 2 directors. The longest serving directors include Mr Paul Barrett (Jun 2017) and Ms Laura Barrett (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Barrett | England | 43 years | Jun 2017 | - | Director |
| Ms Laura Barrett | England | 44 years | Oct 2020 | - | Director |
P&L
June 2024turnover
629.2k
+18%
operating profit
34.8k
0%
gross margin
17%
-3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
245.6k
+0.12%
total assets
274.3k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stonebrook mortgages ltd company details
company number
10815267
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
pgb mortgages ltd (June 2021)
accountant
TAX PLUS LTD
auditor
-
address
10 bolton road west, ramsbottom, bury, greater manchester, BL09ND
Bank
-
Legal Advisor
-
stonebrook mortgages 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 did not find charges/mortgages relating to stonebrook mortgages ltd.
stonebrook mortgages 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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stonebrook mortgages ltd Companies House Filings - See Documents
| date | description | view/download |
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