stonecross investment office limited
stonecross investment office limited Company Information
Company Number
13292681
Next Accounts
Dec 2025
Shareholders
stonecross ventures llp
tpio ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
stonecross, trumpington high street, cambridge, CB2 9SU
Website
-stonecross investment office limited Estimated Valuation
Pomanda estimates the enterprise value of STONECROSS INVESTMENT OFFICE LIMITED at £531.2k based on a Turnover of £436.1k and 1.22x industry multiple (adjusted for size and gross margin).
stonecross investment office limited Estimated Valuation
Pomanda estimates the enterprise value of STONECROSS INVESTMENT OFFICE LIMITED at £0 based on an EBITDA of £-34.2k and a 4.2x industry multiple (adjusted for size and gross margin).
stonecross investment office limited Estimated Valuation
Pomanda estimates the enterprise value of STONECROSS INVESTMENT OFFICE LIMITED at £80.1k based on Net Assets of £61.4k and 1.31x industry multiple (adjusted for liquidity).
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Stonecross Investment Office Limited Overview
Stonecross Investment Office Limited is a live company located in cambridge, CB2 9SU with a Companies House number of 13292681. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2021, it's largest shareholder is stonecross ventures llp with a 50% stake. Stonecross Investment Office Limited is a startup, micro sized company, Pomanda has estimated its turnover at £436.1k with unknown growth in recent years.
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Stonecross Investment Office Limited Health Check
Pomanda's financial health check has awarded Stonecross Investment Office Limited a 3 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
3 Regular
5 Weak
Size
annual sales of £436.1k, make it smaller than the average company (£5.3m)
- Stonecross Investment Office Limited
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stonecross Investment Office Limited
- - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Stonecross Investment Office Limited
55.7% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (9.1%)
- Stonecross Investment Office Limited
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Stonecross Investment Office Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.9k, the company has an equivalent pay structure (£79.9k)
- Stonecross Investment Office Limited
£79.9k - Industry AVG
Efficiency
resulting in sales per employee of £145.4k, this is less efficient (£216.7k)
- Stonecross Investment Office Limited
£216.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (33 days)
- Stonecross Investment Office Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
- Stonecross Investment Office Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stonecross Investment Office Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (29 weeks)
66 weeks - Stonecross Investment Office Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (69.3%)
64.6% - Stonecross Investment Office Limited
69.3% - Industry AVG
STONECROSS INVESTMENT OFFICE LIMITED financials
Stonecross Investment Office Limited's latest turnover from March 2024 is estimated at £436.1 thousand and the company has net assets of £61.4 thousand. According to their latest financial statements, Stonecross Investment Office Limited has 3 employees and maintains cash reserves of £144.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 3 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 29,370 | 43,929 | 25,367 |
| Group Debtors | |||
| Misc Debtors | 100 | ||
| Cash | 144,054 | 146,676 | 90,327 |
| misc current assets | |||
| total current assets | 173,424 | 190,605 | 115,794 |
| total assets | 173,424 | 190,605 | 115,794 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,071 | 5,244 | 754 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 110,969 | 97,399 | 122,184 |
| total current liabilities | 112,040 | 102,643 | 122,938 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 112,040 | 102,643 | 122,938 |
| net assets | 61,384 | 87,962 | -7,144 |
| total shareholders funds | 61,384 | 87,962 | -7,144 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -14,559 | 18,462 | 25,467 |
| Creditors | -4,173 | 4,490 | 754 |
| Accruals and Deferred Income | 13,570 | -24,785 | 122,184 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2,622 | 56,349 | 90,327 |
| overdraft | |||
| change in cash | -2,622 | 56,349 | 90,327 |
stonecross investment office limited Credit Report and Business Information
Stonecross Investment Office Limited Competitor Analysis
Perform a competitor analysis for stonecross investment office limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CB2 area or any other competitors across 12 key performance metrics.
stonecross investment office limited Ownership
STONECROSS INVESTMENT OFFICE LIMITED group structure
Stonecross Investment Office Limited has no subsidiary companies.
Ultimate parent company
STONECROSS INVESTMENT OFFICE LIMITED
13292681
stonecross investment office limited directors
Stonecross Investment Office Limited currently has 3 directors. The longest serving directors include Mr Tim O'Connor (Mar 2021) and Mr Dominic Anthony (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tim O'Connor | United Kingdom | 53 years | Mar 2021 | - | Director |
| Mr Dominic Anthony | England | 44 years | Mar 2021 | - | Director |
| Mr Anthony Bull | United Kingdom | 54 years | Mar 2021 | - | Director |
P&L
March 2024turnover
436.1k
-35%
operating profit
-34.2k
0%
gross margin
55.7%
-4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
61.4k
-0.3%
total assets
173.4k
-0.09%
cash
144.1k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
stonecross investment office limited company details
company number
13292681
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
stonecross, trumpington high street, cambridge, CB2 9SU
Bank
-
Legal Advisor
-
stonecross investment office 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 stonecross investment office limited.
stonecross investment office 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.
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stonecross investment office limited Companies House Filings - See Documents
| date | description | view/download |
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