stonewood partnerships (uplands rgi) ltd
stonewood partnerships (uplands rgi) ltd Company Information
Company Number
14192867
Next Accounts
Jun 2025
Shareholders
stonewood homes limited
Group Structure
View All
Industry
Development of building projects
+1Registered Address
the stonewood office west yatton, castle combe, chippenham, SN14 7EY
Website
-stonewood partnerships (uplands rgi) ltd Estimated Valuation
Pomanda estimates the enterprise value of STONEWOOD PARTNERSHIPS (UPLANDS RGI) LTD at £3.2m based on a Turnover of £1.8m and 1.82x industry multiple (adjusted for size and gross margin).
stonewood partnerships (uplands rgi) ltd Estimated Valuation
Pomanda estimates the enterprise value of STONEWOOD PARTNERSHIPS (UPLANDS RGI) LTD at £25.4k based on an EBITDA of £4.8k and a 5.32x industry multiple (adjusted for size and gross margin).
stonewood partnerships (uplands rgi) ltd Estimated Valuation
Pomanda estimates the enterprise value of STONEWOOD PARTNERSHIPS (UPLANDS RGI) LTD at £0 based on Net Assets of £-3.8k and 1.49x industry multiple (adjusted for liquidity).
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Stonewood Partnerships (uplands Rgi) Ltd Overview
Stonewood Partnerships (uplands Rgi) Ltd is a live company located in chippenham, SN14 7EY with a Companies House number of 14192867. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2022, it's largest shareholder is stonewood homes limited with a 100% stake. Stonewood Partnerships (uplands Rgi) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Stonewood Partnerships (uplands Rgi) Ltd Health Check
Pomanda's financial health check has awarded Stonewood Partnerships (Uplands Rgi) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.5m)
- Stonewood Partnerships (uplands Rgi) Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stonewood Partnerships (uplands Rgi) Ltd
- - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
- Stonewood Partnerships (uplands Rgi) Ltd
47.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (17.1%)
- Stonewood Partnerships (uplands Rgi) Ltd
17.1% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
- Stonewood Partnerships (uplands Rgi) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Stonewood Partnerships (uplands Rgi) Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £220.1k, this is equally as efficient (£233.7k)
- Stonewood Partnerships (uplands Rgi) Ltd
£233.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stonewood Partnerships (uplands Rgi) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (30 days)
- Stonewood Partnerships (uplands Rgi) Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1354 days, this is more than average (290 days)
- Stonewood Partnerships (uplands Rgi) Ltd
290 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Stonewood Partnerships (uplands Rgi) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (68.9%)
100.1% - Stonewood Partnerships (uplands Rgi) Ltd
68.9% - Industry AVG
STONEWOOD PARTNERSHIPS (UPLANDS RGI) LTD financials
Stonewood Partnerships (Uplands Rgi) Ltd's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of -£3.8 thousand. According to their latest financial statements, we estimate that Stonewood Partnerships (Uplands Rgi) Ltd has 8 employees and maintains cash reserves of £220.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| 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
| Sep 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 3,421,092 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 306,655 |
| Cash | 220,286 |
| misc current assets | |
| total current assets | 3,948,033 |
| total assets | 3,948,033 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 347,977 |
| Group/Directors Accounts | 1,972,489 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,376,151 |
| total current liabilities | 3,696,617 |
| loans | 255,223 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 255,223 |
| total liabilities | 3,951,840 |
| net assets | -3,807 |
| total shareholders funds | -3,807 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 3,421,092 |
| Debtors | 306,655 |
| Creditors | 347,977 |
| Accruals and Deferred Income | 1,376,151 |
| 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 | 1,972,489 |
| Other Short Term Loans | |
| Long term loans | 255,223 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 220,286 |
| overdraft | |
| change in cash | 220,286 |
stonewood partnerships (uplands rgi) ltd Credit Report and Business Information
Stonewood Partnerships (uplands Rgi) Ltd Competitor Analysis
Perform a competitor analysis for stonewood partnerships (uplands rgi) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SN14 area or any other competitors across 12 key performance metrics.
stonewood partnerships (uplands rgi) ltd Ownership
STONEWOOD PARTNERSHIPS (UPLANDS RGI) LTD group structure
Stonewood Partnerships (Uplands Rgi) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
STONEWOOD PARTNERSHIPS (UPLANDS RGI) LTD
14192867
stonewood partnerships (uplands rgi) ltd directors
Stonewood Partnerships (Uplands Rgi) Ltd currently has 2 directors. The longest serving directors include Mr Benjamin Lang (Jun 2022) and Mr Samuel Smart (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Lang | United Kingdom | 50 years | Jun 2022 | - | Director |
| Mr Samuel Smart | England | 44 years | Dec 2023 | - | Director |
P&L
September 2023turnover
1.8m
0%
operating profit
4.8k
0%
gross margin
47.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-3.8k
0%
total assets
3.9m
0%
cash
220.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
stonewood partnerships (uplands rgi) ltd company details
company number
14192867
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
the stonewood office west yatton, castle combe, chippenham, SN14 7EY
Bank
-
Legal Advisor
-
stonewood partnerships (uplands rgi) 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 found 2 charges/mortgages relating to stonewood partnerships (uplands rgi) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
stonewood partnerships (uplands rgi) 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.
Click to start generating capital raising & share issue transactions for STONEWOOD PARTNERSHIPS (UPLANDS RGI) LTD. This can take several minutes, an email will notify you when this has completed.
stonewood partnerships (uplands rgi) ltd Companies House Filings - See Documents
| date | description | view/download |
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