stone pm ltd
stone pm ltd Company Information
Company Number
10985012
Next Accounts
Jun 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
john charles stone
Group Structure
View All
Contact
Registered Address
the sycamores hangram lane, sheffield, S11 7TQ
Website
-stone pm ltd Estimated Valuation
Pomanda estimates the enterprise value of STONE PM LTD at £409.1k based on a Turnover of £815.6k and 0.5x industry multiple (adjusted for size and gross margin).
stone pm ltd Estimated Valuation
Pomanda estimates the enterprise value of STONE PM LTD at £204.3k based on an EBITDA of £62.4k and a 3.27x industry multiple (adjusted for size and gross margin).
stone pm ltd Estimated Valuation
Pomanda estimates the enterprise value of STONE PM LTD at £181.9k based on Net Assets of £87.5k and 2.08x industry multiple (adjusted for liquidity).
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Stone Pm Ltd Overview
Stone Pm Ltd is a live company located in sheffield, S11 7TQ with a Companies House number of 10985012. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2017, it's largest shareholder is john charles stone with a 100% stake. Stone Pm Ltd is a young, small sized company, Pomanda has estimated its turnover at £815.6k with rapid growth in recent years.
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Stone Pm Ltd Health Check
Pomanda's financial health check has awarded Stone Pm Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £815.6k, make it in line with the average company (£869.8k)
- Stone Pm Ltd
£869.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (6.2%)
- Stone Pm Ltd
6.2% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.1%)
- Stone Pm Ltd
41.1% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (6.4%)
- Stone Pm Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Stone Pm Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Stone Pm Ltd
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £407.8k, this is more efficient (£84.9k)
- Stone Pm Ltd
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (29 days)
- Stone Pm Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (39 days)
- Stone Pm Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stone Pm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stone Pm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (44.4%)
75.1% - Stone Pm Ltd
44.4% - Industry AVG
STONE PM LTD financials
Stone Pm Ltd's latest turnover from September 2023 is estimated at £815.6 thousand and the company has net assets of £87.5 thousand. According to their latest financial statements, Stone Pm Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 2 | 2 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 22,483 | 26,979 | 16,907 | 23,054 | 13,793 | 20,689 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,483 | 26,979 | 16,907 | 23,054 | 13,793 | 20,689 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 328,620 | 231,741 | 85,281 | 25,156 | 3,407 | 18,407 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 772 | 977 | 0 | 0 | 12,142 |
| Cash | 0 | 0 | 0 | 0 | 16,280 | 14,145 |
| misc current assets | 0 | 0 | 0 | 0 | 7,519 | 0 |
| total current assets | 328,620 | 232,513 | 86,258 | 25,156 | 27,206 | 44,694 |
| total assets | 351,103 | 259,492 | 103,165 | 48,210 | 40,999 | 65,383 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 123,634 | 62,301 | 50,949 | 14,563 | 0 | 0 |
| 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 | 15,466 | 19,760 |
| other current liabilities | 0 | 0 | 0 | 0 | 12,729 | 14,952 |
| total current liabilities | 123,634 | 62,301 | 50,949 | 14,563 | 28,195 | 34,712 |
| loans | 0 | 0 | 22,500 | 28,500 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 129,480 | 140,000 | 0 | 0 | 0 | 0 |
| other liabilities | 10,500 | 16,500 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 139,980 | 156,500 | 22,500 | 28,500 | 0 | 0 |
| total liabilities | 263,614 | 218,801 | 73,449 | 43,063 | 28,195 | 34,712 |
| net assets | 87,489 | 40,691 | 29,716 | 5,147 | 12,804 | 30,671 |
| total shareholders funds | 87,489 | 40,691 | 29,716 | 5,147 | 12,804 | 30,671 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 6,709 | 6,896 | 2,730 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 96,107 | 146,255 | 61,102 | 21,749 | -27,142 | 30,549 |
| Creditors | 61,333 | 11,352 | 36,386 | 14,563 | 0 | 0 |
| Accruals and Deferred Income | -10,520 | 140,000 | 0 | -12,729 | -2,223 | 14,952 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| 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 | -22,500 | -6,000 | 28,500 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -15,466 | -4,294 | 19,760 |
| other long term liabilities | -6,000 | 16,500 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -16,280 | 2,135 | 14,145 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -16,280 | 2,135 | 14,145 |
stone pm ltd Credit Report and Business Information
Stone Pm Ltd Competitor Analysis
Perform a competitor analysis for stone pm ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in S11 area or any other competitors across 12 key performance metrics.
stone pm ltd Ownership
STONE PM LTD group structure
Stone Pm Ltd has no subsidiary companies.
Ultimate parent company
STONE PM LTD
10985012
stone pm ltd directors
Stone Pm Ltd currently has 1 director, Mr John Stone serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Stone | England | 37 years | Sep 2017 | - | Director |
P&L
September 2023turnover
815.6k
+52%
operating profit
62.4k
0%
gross margin
20.6%
+10%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
87.5k
+1.15%
total assets
351.1k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
stone pm ltd company details
company number
10985012
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
Q ACCOUNTANTS LTD
auditor
-
address
the sycamores hangram lane, sheffield, S11 7TQ
Bank
-
Legal Advisor
-
stone pm 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 stone pm ltd.
stone pm ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
