stone vp (no. 1) limited
stone vp (no. 1) limited Company Information
Company Number
10917480
Website
www.stonevp.comRegistered Address
whittington hall, whittington road, worcester, WR5 2ZX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
441905362800
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pemberstone ventures nominees limited 74.7%
stewart john baird 24.9%
View Allstone vp (no. 1) limited Estimated Valuation
Pomanda estimates the enterprise value of STONE VP (NO. 1) LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
stone vp (no. 1) limited Estimated Valuation
Pomanda estimates the enterprise value of STONE VP (NO. 1) LIMITED at £808.2k based on an EBITDA of £176.5k and a 4.58x industry multiple (adjusted for size and gross margin).
stone vp (no. 1) limited Estimated Valuation
Pomanda estimates the enterprise value of STONE VP (NO. 1) LIMITED at £85.3k based on Net Assets of £49.9k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stone Vp (no. 1) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Stone Vp (no. 1) Limited Overview
Stone Vp (no. 1) Limited is a live company located in worcester, WR5 2ZX with a Companies House number of 10917480. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2017, it's largest shareholder is pemberstone ventures nominees limited with a 74.7% stake. Stone Vp (no. 1) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stone Vp (no. 1) Limited Health Check
There is insufficient data available to calculate a health check for Stone Vp (No. 1) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stone Vp (no. 1) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stone Vp (no. 1) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Stone Vp (no. 1) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Stone Vp (no. 1) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Stone Vp (no. 1) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stone Vp (no. 1) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Stone Vp (no. 1) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stone Vp (no. 1) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stone Vp (no. 1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stone Vp (no. 1) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stone Vp (no. 1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (69.9%)
- - Stone Vp (no. 1) Limited
- - Industry AVG
stone vp (no. 1) limited Credit Report and Business Information
Stone Vp (no. 1) Limited Competitor Analysis
Perform a competitor analysis for stone vp (no. 1) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stone vp (no. 1) limited Ownership
STONE VP (NO. 1) LIMITED group structure
Stone Vp (No. 1) Limited has 1 subsidiary company.
Ultimate parent company
STONE VP (NO. 1) LIMITED
10917480
1 subsidiary
stone vp (no. 1) limited directors
Stone Vp (No. 1) Limited currently has 4 directors. The longest serving directors include Mr Mark Reynolds (Aug 2017) and Mr Stewart Baird (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Reynolds | England | 57 years | Aug 2017 | - | Director |
| Mr Stewart Baird | United Kingdom | 52 years | Aug 2017 | - | Director |
| Mr Andrew Barker | England | 59 years | Aug 2017 | - | Director |
| Mr Duncan Moore | 59 years | Jul 2018 | - | Director |
STONE VP (NO. 1) LIMITED financials
Stone Vp (No. 1) Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £49.9 thousand. According to their latest financial statements, we estimate that Stone Vp (No. 1) Limited has no 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 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 39,860 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 39,860 | 39,860 | 39,860 | 39,860 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,860 | 39,860 | 39,860 | 39,860 | 39,860 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 10,000 |
| Group Debtors | 2,031,495 | 1,703,552 | 1,424,982 | 782,012 | 0 |
| Misc Debtors | 41,588 | 31,447 | 25,040 | 18,391 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,073,083 | 1,734,999 | 1,450,022 | 800,403 | 10,000 |
| total assets | 2,112,943 | 1,774,859 | 1,489,882 | 840,263 | 49,860 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,588 | 31,447 | 25,040 | 18,391 | 0 |
| total current liabilities | 41,588 | 31,447 | 25,040 | 18,391 | 0 |
| loans | 2,021,495 | 1,693,552 | 1,414,982 | 772,012 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,021,495 | 1,693,552 | 1,414,982 | 772,012 | 0 |
| total liabilities | 2,063,083 | 1,724,999 | 1,440,022 | 790,403 | 0 |
| net assets | 49,860 | 49,860 | 49,860 | 49,860 | 49,860 |
| total shareholders funds | 49,860 | 49,860 | 49,860 | 49,860 | 49,860 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 338,084 | 284,977 | 649,619 | 790,403 | 10,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,141 | 6,407 | 6,649 | 18,391 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 39,860 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 327,943 | 278,570 | 642,970 | 772,012 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
176.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
49.9k
0%
total assets
2.1m
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stone vp (no. 1) limited company details
company number
10917480
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
whittington hall, whittington road, worcester, WR5 2ZX
last accounts submitted
December 2022
stone vp (no. 1) 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 stone vp (no. 1) limited.
stone vp (no. 1) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
