stonegate homes (reading) limited
stonegate homes (reading) limited Company Information
Company Number
12551015
Next Accounts
340 days late
Industry
Development of building projects
Directors
Shareholders
stonegate homes limited
Group Structure
View All
Contact
Registered Address
2000 cathedral square, cathedral hill, guildford, GU2 7YL
stonegate homes (reading) limited Estimated Valuation
Pomanda estimates the enterprise value of STONEGATE HOMES (READING) LIMITED at £377.1k based on a Turnover of £698k and 0.54x industry multiple (adjusted for size and gross margin).
stonegate homes (reading) limited Estimated Valuation
Pomanda estimates the enterprise value of STONEGATE HOMES (READING) LIMITED at £202.4k based on an EBITDA of £53.3k and a 3.79x industry multiple (adjusted for size and gross margin).
stonegate homes (reading) limited Estimated Valuation
Pomanda estimates the enterprise value of STONEGATE HOMES (READING) LIMITED at £0 based on Net Assets of £-4.7k and 1.56x industry multiple (adjusted for liquidity).
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Stonegate Homes (reading) Limited Overview
Stonegate Homes (reading) Limited is a live company located in guildford, GU2 7YL with a Companies House number of 12551015. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2020, it's largest shareholder is stonegate homes limited with a 100% stake. Stonegate Homes (reading) Limited is a startup, small sized company, Pomanda has estimated its turnover at £698k with unknown growth in recent years.
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Stonegate Homes (reading) Limited Health Check
Pomanda's financial health check has awarded Stonegate Homes (Reading) Limited a 2 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
2 Regular
5 Weak
Size
annual sales of £698k, make it smaller than the average company (£2m)
- Stonegate Homes (reading) Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stonegate Homes (reading) Limited
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Stonegate Homes (reading) Limited
25.2% - Industry AVG
Profitability
an operating margin of 7.6% make it less profitable than the average company (11.6%)
- Stonegate Homes (reading) Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Stonegate Homes (reading) Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Stonegate Homes (reading) Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £698k, this is more efficient (£271.4k)
- Stonegate Homes (reading) Limited
£271.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stonegate Homes (reading) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (32 days)
- Stonegate Homes (reading) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 881 days, this is more than average (184 days)
- Stonegate Homes (reading) Limited
184 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stonegate Homes (reading) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (74.2%)
100.4% - Stonegate Homes (reading) Limited
74.2% - Industry AVG
STONEGATE HOMES (READING) LIMITED financials
Stonegate Homes (Reading) Limited's latest turnover from April 2022 is estimated at £698 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, Stonegate Homes (Reading) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 1,261,826 | 1,082,225 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 29,823 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1,291,649 | 1,082,225 |
| total assets | 1,291,649 | 1,082,225 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 67,332 | 0 |
| Group/Directors Accounts | 651,278 | 0 |
| other short term finances | 98,055 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 4,763 | 2,250 |
| total current liabilities | 821,428 | 2,250 |
| loans | 474,884 | 1,082,125 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 474,884 | 1,082,125 |
| total liabilities | 1,296,312 | 1,084,375 |
| net assets | -4,663 | -2,150 |
| total shareholders funds | -4,663 | -2,150 |
| Apr 2022 | Apr 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 179,601 | 1,082,225 |
| Debtors | 29,823 | 0 |
| Creditors | 67,332 | 0 |
| Accruals and Deferred Income | 2,513 | 2,250 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 651,278 | 0 |
| Other Short Term Loans | 98,055 | 0 |
| Long term loans | -607,241 | 1,082,125 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
stonegate homes (reading) limited Credit Report and Business Information
Stonegate Homes (reading) Limited Competitor Analysis
Perform a competitor analysis for stonegate homes (reading) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU2 area or any other competitors across 12 key performance metrics.
stonegate homes (reading) limited Ownership
STONEGATE HOMES (READING) LIMITED group structure
Stonegate Homes (Reading) Limited has no subsidiary companies.
Ultimate parent company
2 parents
STONEGATE HOMES (READING) LIMITED
12551015
stonegate homes (reading) limited directors
Stonegate Homes (Reading) Limited currently has 1 director, Mr Jeremy Hinds serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Hinds | England | 54 years | Apr 2020 | - | Director |
P&L
April 2022turnover
698k
+7%
operating profit
53.3k
0%
gross margin
25.2%
+5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-4.7k
+1.17%
total assets
1.3m
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stonegate homes (reading) limited company details
company number
12551015
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
KINGSWOOD LLP
auditor
-
address
2000 cathedral square, cathedral hill, guildford, GU2 7YL
Bank
-
Legal Advisor
-
stonegate homes (reading) 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 found 5 charges/mortgages relating to stonegate homes (reading) limited. Currently there are 4 open charges and 1 have been satisfied in the past.
stonegate homes (reading) limited 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.
Click to start generating capital raising & share issue transactions for STONEGATE HOMES (READING) LIMITED. This can take several minutes, an email will notify you when this has completed.
stonegate homes (reading) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
