stoney properties limited
stoney properties limited Company Information
Company Number
NI615138
Next Accounts
Sep 2025
Shareholders
lotus homes holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
the factory 184 newry road, banbridge, county down, BT32 3NB
Website
lotushomes.comstoney properties limited Estimated Valuation
Pomanda estimates the enterprise value of STONEY PROPERTIES LIMITED at £22m based on a Turnover of £27.3m and 0.81x industry multiple (adjusted for size and gross margin).
stoney properties limited Estimated Valuation
Pomanda estimates the enterprise value of STONEY PROPERTIES LIMITED at £4.1m based on an EBITDA of £637.9k and a 6.37x industry multiple (adjusted for size and gross margin).
stoney properties limited Estimated Valuation
Pomanda estimates the enterprise value of STONEY PROPERTIES LIMITED at £0 based on Net Assets of £-9.1m and 1.41x industry multiple (adjusted for liquidity).
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Stoney Properties Limited Overview
Stoney Properties Limited is a live company located in county down, BT32 3NB with a Companies House number of NI615138. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2012, it's largest shareholder is lotus homes holdings limited with a 100% stake. Stoney Properties Limited is a established, large sized company, Pomanda has estimated its turnover at £27.3m with rapid growth in recent years.
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Stoney Properties Limited Health Check
Pomanda's financial health check has awarded Stoney Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £27.3m, make it larger than the average company (£2.5m)
- Stoney Properties Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.8%)
- Stoney Properties Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Stoney Properties Limited
27.1% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (7%)
- Stoney Properties Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Stoney Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Stoney Properties Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £27.3m, this is more efficient (£290.3k)
- Stoney Properties Limited
£290.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (28 days)
- Stoney Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (31 days)
- Stoney Properties Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is less than average (159 days)
- Stoney Properties Limited
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Stoney Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.8%, this is a higher level of debt than the average (73.5%)
217.8% - Stoney Properties Limited
73.5% - Industry AVG
STONEY PROPERTIES LIMITED financials
Stoney Properties Limited's latest turnover from December 2023 is estimated at £27.3 million and the company has net assets of -£9.1 million. According to their latest financial statements, Stoney Properties Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 4,658,600 | 375,125 | 1,540,725 | 2,629,525 | 95,000 | 617,302 | 4,246,668 | 14,522,465 | 14,866,847 | ||
| Trade Debtors | 3,098,036 | 2,027,154 | 451,224 | 136,344 | 5,340 | 208,477 | 242,341 | 562,478 | 361,450 | 315,543 | 205,677 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 2,223 | 11,546 | 261,620 | 85,546 | 39,539 | 10,357 | 97,630 | 938 | 9,570 | 10,332 | |
| misc current assets | |||||||||||
| total current assets | 7,758,859 | 2,413,825 | 2,253,569 | 2,851,415 | 44,879 | 218,834 | 434,971 | 1,179,780 | 4,609,056 | 14,847,578 | 15,082,856 |
| total assets | 7,758,859 | 2,413,825 | 2,253,569 | 2,851,415 | 44,879 | 218,834 | 434,971 | 1,179,780 | 4,609,056 | 14,847,578 | 15,082,856 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 4,893,465 | 26,850 | 1,128,703 | 2,497,647 | 55,263 | 12,057,599 | 12,162,082 | 2,939,785 | 2,781,922 | 2,570,878 | 1,772,932 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 4,893,465 | 26,850 | 1,128,703 | 2,497,647 | 55,263 | 12,057,599 | 12,162,082 | 2,939,785 | 2,781,922 | 2,570,878 | 1,772,932 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 12,007,704 | 12,007,954 | 12,007,954 | 12,480,704 | 12,007,704 | 9,625,679 | 12,484,032 | 12,992,087 | 13,492,152 | ||
| provisions | |||||||||||
| total long term liabilities | 12,007,704 | 12,007,954 | 12,007,954 | 12,480,704 | 12,007,704 | 9,625,679 | 12,484,032 | 12,992,087 | 13,492,152 | ||
| total liabilities | 16,901,169 | 12,034,804 | 13,136,657 | 14,978,351 | 12,062,967 | 12,057,599 | 12,162,082 | 12,565,464 | 15,265,954 | 15,562,965 | 15,265,084 |
| net assets | -9,142,310 | -9,620,979 | -10,883,088 | -12,126,936 | -12,018,088 | -11,838,765 | -11,727,111 | -11,385,684 | -10,656,898 | -715,387 | -182,228 |
| total shareholders funds | -9,142,310 | -9,620,979 | -10,883,088 | -12,126,936 | -12,018,088 | -11,838,765 | -11,727,111 | -11,385,684 | -10,656,898 | -715,387 | -182,228 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 4,283,475 | -1,165,600 | -1,088,800 | 2,629,525 | -95,000 | -522,302 | -3,629,366 | -10,275,797 | -344,382 | 14,866,847 | |
| Debtors | 1,070,882 | 1,575,930 | 314,880 | 131,004 | -203,137 | -33,864 | -320,137 | 201,028 | 45,907 | 109,866 | 205,677 |
| Creditors | 4,866,615 | -1,101,853 | -1,368,944 | 2,442,384 | -12,002,336 | -104,483 | 9,222,297 | 157,863 | 211,044 | 797,946 | 1,772,932 |
| Accruals and Deferred Income | |||||||||||
| 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 | -250 | -472,750 | 473,000 | 12,007,704 | -9,625,679 | -2,858,353 | -508,055 | -500,065 | 13,492,152 | ||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -9,323 | -250,074 | 176,074 | 46,007 | 29,182 | -87,273 | 97,630 | -938 | -8,632 | -762 | 10,332 |
| overdraft | |||||||||||
| change in cash | -9,323 | -250,074 | 176,074 | 46,007 | 29,182 | -87,273 | 97,630 | -938 | -8,632 | -762 | 10,332 |
stoney properties limited Credit Report and Business Information
Stoney Properties Limited Competitor Analysis
Perform a competitor analysis for stoney properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in BT32 area or any other competitors across 12 key performance metrics.
stoney properties limited Ownership
STONEY PROPERTIES LIMITED group structure
Stoney Properties Limited has no subsidiary companies.
Ultimate parent company
LOTUS HOMES HOLDINGS LTD
#0174756
2 parents
STONEY PROPERTIES LIMITED
NI615138
stoney properties limited directors
Stoney Properties Limited currently has 6 directors. The longest serving directors include Mr Ciaran Murdock (Oct 2012) and Mr Fergal McAliskey (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ciaran Murdock | Scotland | 61 years | Oct 2012 | - | Director |
| Mr Fergal McAliskey | Northern Ireland | 35 years | Nov 2019 | - | Director |
| Mr Martin Tumilty | Northern Ireland | 42 years | Nov 2019 | - | Director |
| Mr Paul O'Rourke | Northern Ireland | 66 years | Nov 2019 | - | Director |
| Mrs Fiona Murdock | England | 57 years | Oct 2023 | - | Director |
| Mrs Kathleen Murdock | England | 60 years | Oct 2023 | - | Director |
P&L
December 2023turnover
27.3m
+163%
operating profit
637.9k
0%
gross margin
27.2%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-9.1m
-0.05%
total assets
7.8m
+2.21%
cash
2.2k
-0.81%
net assets
Total assets minus all liabilities
stoney properties limited company details
company number
NI615138
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
stoney land limited (July 2020)
accountant
IDS CHARTERED ACCOUNTANTS LLP
auditor
-
address
the factory 184 newry road, banbridge, county down, BT32 3NB
Bank
-
Legal Advisor
-
stoney properties 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 8 charges/mortgages relating to stoney properties limited. Currently there are 3 open charges and 5 have been satisfied in the past.
stoney properties 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 STONEY PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
stoney properties limited Companies House Filings - See Documents
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