mike stone properties ltd
mike stone properties ltd Company Information
Company Number
12021634
Next Accounts
7 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
elizabeth stone
jennifer jones
View AllGroup Structure
View All
Contact
Registered Address
c/o ocg accountants ltd, biz hub tees valley, billingham, TS23 4EA
Website
-mike stone properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MIKE STONE PROPERTIES LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
mike stone properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MIKE STONE PROPERTIES LTD at £459.3k based on an EBITDA of £65.1k and a 7.06x industry multiple (adjusted for size and gross margin).
mike stone properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MIKE STONE PROPERTIES LTD at £333.5k based on Net Assets of £192k and 1.74x industry multiple (adjusted for liquidity).
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Mike Stone Properties Ltd Overview
Mike Stone Properties Ltd is a live company located in billingham, TS23 4EA with a Companies House number of 12021634. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2019, it's largest shareholder is elizabeth stone with a 25% stake. Mike Stone Properties Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mike Stone Properties Ltd Health Check
Pomanda's financial health check has awarded Mike Stone Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mike Stone Properties Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mike Stone Properties Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Mike Stone Properties Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mike Stone Properties Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mike Stone Properties Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mike Stone Properties Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mike Stone Properties Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mike Stone Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mike Stone Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mike Stone Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Mike Stone Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (62.9%)
- - Mike Stone Properties Ltd
- - Industry AVG
MIKE STONE PROPERTIES LTD financials
Mike Stone Properties Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £192 thousand. According to their latest financial statements, we estimate that Mike Stone Properties Ltd has no employees and maintains cash reserves of £4 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 204,525 | 149,815 | 109,054 | 40,757 |
| Cash | 4 | 4 | 4 | 4 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 204,529 | 149,819 | 109,058 | 40,761 |
| total assets | 204,529 | 149,819 | 109,058 | 40,761 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 12,507 | 10,490 | 14,448 | 7,744 |
| total current liabilities | 12,507 | 10,490 | 14,448 | 7,744 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 12,507 | 10,490 | 14,448 | 7,744 |
| net assets | 192,022 | 139,329 | 94,610 | 33,017 |
| total shareholders funds | 192,022 | 139,329 | 94,610 | 33,017 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 54,710 | 40,761 | 68,297 | 40,757 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,017 | -3,958 | 6,704 | 7,744 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 4 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 4 |
mike stone properties ltd Credit Report and Business Information
Mike Stone Properties Ltd Competitor Analysis
Perform a competitor analysis for mike stone properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in TS23 area or any other competitors across 12 key performance metrics.
mike stone properties ltd Ownership
MIKE STONE PROPERTIES LTD group structure
Mike Stone Properties Ltd has no subsidiary companies.
Ultimate parent company
MIKE STONE PROPERTIES LTD
12021634
mike stone properties ltd directors
Mike Stone Properties Ltd currently has 1 director, Mr Michael Stone serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Stone | United Kingdom | 71 years | May 2019 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
65.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
192k
+0.38%
total assets
204.5k
+0.37%
cash
4
0%
net assets
Total assets minus all liabilities
mike stone properties ltd company details
company number
12021634
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
OCG ACCOUNTANTS LTD
auditor
-
address
c/o ocg accountants ltd, biz hub tees valley, billingham, TS23 4EA
Bank
-
Legal Advisor
-
mike stone properties 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 mike stone properties ltd.
mike stone properties 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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mike stone properties ltd Companies House Filings - See Documents
| date | description | view/download |
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