Building Stone Limited

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building stone limited Company Information

Company Number

10848533

Next Accounts

Sep 2025

Directors

Charles Trigg

David Barrett

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Shareholders

sigmaroc plc

Group Structure

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Industry

Cutting, shaping and finishing of stone

Registered Address

westfield lodge butchers hill, great tew, chipping norton, oxfordshire, OX7 4AD

Website

http://bath-stone.co.uk

building stone limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of BUILDING STONE LIMITED at £3.2m based on an EBITDA of £1.1m and a 2.76x industry multiple (adjusted for size and gross margin).

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Building Stone Limited is a live company located in chipping norton, OX7 4AD with a Companies House number of 10848533. It operates in the cutting, shaping and finishing of stone sector, SIC Code 23700. Founded in July 2017, it's largest shareholder is sigmaroc plc with a 100% stake. Building Stone Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Building Stone Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.3m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (8.6%)

EXPORT

Building Stone Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Building Stone Limited has 19 employees and maintains cash reserves of £122.4 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
Turnover	3,330,643	2,805,402	2,345,983	663,440	0	3,329	27,143
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,447,943	1,443,040	1,748,131	492,259	0	2,538	21,035
Gross Profit	882,700	1,362,362	597,852	171,181	0	790	6,108
Admin Expenses	-42,852	49,720	361,280	227,444	1,595	2,896	8,244
Operating Profit	925,552	1,312,642	236,572	-56,263	-1,595	-2,106	-2,136
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	5,030	5,235	293	3	1	1	0
Pre-Tax Profit	930,583	1,317,877	236,865	-56,260	-1,594	-2,105	-2,136
Tax	-232,646	-250,397	-45,004	0	0	0	0
Profit After Tax	697,937	1,067,480	191,861	-56,260	-1,594	-2,105	-2,136
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	697,937	1,067,480	191,861	-56,260	-1,594	-2,105	-2,136
Employee Costs	648,825	717,122	545,370	280,543	0	39,502	31,945
Number Of Employees	19	21	21	10	0	1	1
EBITDA*	1,148,041	1,526,070	340,755	-52,511	-1,583	-2,095	-2,136

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	821,380	1,125,602	733,317	136,389	1,133	1,145	60
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	821,380	1,125,602	733,317	136,389	1,133	1,145	60
Stock & work in progress	1,121,762	357,879	260,802	34,054	0	0	0
Trade Debtors	558,904	894,791	372,030	146,369	0	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	273	0
Cash	122,408	69,227	229,889	4,893	283	51	139
misc current assets	0	0	0	0	0	0	0
total current assets	1,803,074	1,321,897	862,721	185,316	283	324	139
total assets	2,624,454	2,447,499	1,596,038	321,705	1,416	1,469	199
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,159,500	762,321	1,466,271	383,799	0	1,764	585
Group/Directors Accounts	0	0	0	0	6,000	1,299	199
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	1,250	2,646	1,550
total current liabilities	1,159,500	762,321	1,466,271	383,799	7,250	5,709	2,334
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	487,931	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	487,931	0	0	0	0	0
total liabilities	1,159,500	1,250,252	1,466,271	383,799	7,250	5,709	2,334
net assets	1,464,954	1,197,247	129,767	-62,094	-5,834	-4,240	-2,135
total shareholders funds	1,464,954	1,197,247	129,767	-62,094	-5,834	-4,240	-2,135

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	925,552	1,312,642	236,572	-56,263	-1,595	-2,106	-2,136
Depreciation	222,489	213,428	104,183	3,752	12	11	0
Amortisation	0	0	0	0	0	0	0
Tax	-232,646	-250,397	-45,004	0	0	0	0
Stock	763,883	97,077	226,748	34,054	0	0	0
Debtors	-335,887	522,761	225,661	146,369	-273	273	0
Creditors	397,179	-703,950	1,082,472	383,799	-1,764	1,179	585
Accruals and Deferred Income	0	0	0	-1,250	-1,396	1,096	1,550
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	884,578	-48,115	925,814	149,615	-4,470	-93	-1
Investing Activities
capital expenditure	81,733	-605,713	-701,111	-139,008	0	-1,096	-60
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	81,733	-605,713	-701,111	-139,008	0	-1,096	-60
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-6,000	4,701	1,100	199
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	-487,931	487,931	0	0	0	0	0
share issue	-430,230	0	0	0	0	0	1
interest	5,030	5,235	293	3	1	1	0
cash flow from financing	-913,131	493,166	293	-5,997	4,702	1,101	200
cash and cash equivalents
cash	53,181	-160,662	224,996	4,610	232	-88	139
overdraft	0	0	0	0	0	0	0
change in cash	53,181	-160,662	224,996	4,610	232	-88	139

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUILDING STONE LIMITED group structure

Building Stone Limited has 1 subsidiary company.

Ultimate parent company

SIGMAROC PLC

05204176

1 parent

BUILDING STONE LIMITED

10848533

1 subsidiary

CSSL NO. 2 LIMITED

13366047

BUILDING STONE LIMITED Shareholders

sigmaroc plc

100%

Building Stone Limited currently has 5 directors. The longest serving directors include Mr Charles Trigg (Jan 2022) and Mr David Barrett (Jan 2022).

officer	country	age	start	end	role
Mr Charles Trigg	England	44 years	Jan 2022	-	Director
Mr David Barrett	England	67 years	Jan 2022	-	Director
Mr Michael Roddy	Wales	45 years	Aug 2022	-	Director
Mr Michael Roddy	England	45 years	Aug 2022	-	Director
Mr Michael Crump	Wales	36 years	Aug 2022	-	Director

P&L

December 2023

turnover

3.3m

+19%

operating profit

925.6k

gross margin

26.6%

-45.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.5m

+0.22%

total assets

2.6m

+0.07%

cash

122.4k

+0.77%

net assets

Total assets minus all liabilities

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company number

10848533

Type

Private limited with Share Capital

industry

23700 - Cutting, shaping and finishing of stone

incorporation date

July 2017

ultimate parent company

SIGMAROC PLC

previous names

cotswold stone sales limited (May 2021)

wans6 limited (August 2020)

address

westfield lodge butchers hill, great tew, chipping norton, oxfordshire, OX7 4AD

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 6 charges/mortgages relating to building stone limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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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building stone limited Company Information

building stone limited Estimated Valuation

building stone limited Estimated Valuation

building stone limited Estimated Valuation

Building Stone Limited Overview

Building Stone Limited Health Check

BUILDING STONE LIMITED financials

building stone limited Credit Report and Business Information

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building stone limited Ownership

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