stone king llp

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stone king llp Company Information

Share STONE KING LLP

Company Number

OC315280

Shareholders

-

Group Structure

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Industry

Registered Address

upper borough court, upper borough walls, bath, BA1 1RG

stone king llp Estimated Valuation

£0

Pomanda estimates the enterprise value of STONE KING LLP at £0 based on a Turnover of £27.7m and 0x industry multiple (adjusted for size and gross margin).

stone king llp Estimated Valuation

£0

Pomanda estimates the enterprise value of STONE KING LLP at £0 based on an EBITDA of £7.7m and a 0x industry multiple (adjusted for size and gross margin).

stone king llp Estimated Valuation

£0

Pomanda estimates the enterprise value of STONE KING LLP at £0 based on Net Assets of £9.6m and 0x industry multiple (adjusted for liquidity).

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Stone King Llp Overview

Stone King Llp is a live company located in bath, BA1 1RG with a Companies House number of OC315280. Founded in September 2005, it's largest shareholder is unknown. Stone King Llp is a mature, large sized company, Pomanda has estimated its turnover at £27.7m with healthy growth in recent years.

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Stone King Llp Health Check

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STONE KING LLP financials

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Stone King Llp's latest turnover from April 2024 is £27.7 million and the company has net assets of £9.6 million. According to their latest financial statements, Stone King Llp has 195 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover27,673,57923,711,08922,647,61020,757,03221,009,39619,796,80717,843,35615,782,71715,581,96915,471,71014,390,57512,862,58112,364,06710,649,33011,153,271
Other Income Or Grants
Cost Of Sales7,366,1206,331,8965,926,3695,017,8125,300,774
Gross Profit7,024,4556,530,6856,437,6985,631,5185,852,497
Admin Expenses-7,355,063-6,427,574-5,793,204-5,315,936-5,128,186-4,953,352-3,707,785-3,985,058-3,970,383-3,738,1623,334,7752,975,1802,968,8552,430,9152,634,025
Operating Profit7,355,0636,427,5745,793,2045,315,9365,128,1864,953,3523,707,7853,985,0583,970,3833,738,1623,689,6803,555,5053,468,8433,200,6033,218,472
Interest Payable297,06014,87311,63318,38440,50783,33362,53937,60837,82816,46112,18620,70620,88023,04827,624
Interest Receivable1,161,998549,63822,01487,104146,126163,07098,669104,475122,393127,080197,636178,895132,886138,403158,108
Pre-Tax Profit8,220,0016,962,3395,803,5855,384,6565,233,8055,033,0893,743,9154,051,9254,054,9483,848,7813,875,1303,713,6943,580,8493,315,9583,348,956
Tax
Profit After Tax8,220,0016,962,3395,803,5855,384,6565,233,8055,033,0893,743,9154,051,9254,054,9483,848,7813,875,1303,713,6943,580,8493,315,9583,348,956
Dividends Paid
Retained Profit
Employee Costs10,819,7109,151,8978,439,5649,118,0428,990,4558,682,2798,518,1946,915,8116,635,4846,434,8395,854,8075,197,5064,669,0693,997,8144,150,858
Number Of Employees195183172208199212208177196195177167156126143
EBITDA*7,741,7316,838,4876,466,0905,823,7835,531,1205,317,7953,956,7724,395,5784,413,1364,197,8003,986,6363,956,1983,778,2203,455,5843,509,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets625,218823,603968,130612,829845,034905,8751,022,0741,004,0961,104,7751,383,913884,974498,834715,513495,099505,764
Intangible Assets382,512576,300742,9131,002,3631,180,1941,023,973996,454945,194682,577727,628
Investments & Other250,000250,000150,03050,03050,03025,030
Debtors (Due After 1 year)
Total Fixed Assets1,257,7301,649,9031,711,0441,615,1922,025,2281,929,8482,018,5281,999,3201,837,3822,161,571910,004498,834715,513495,099505,764
Stock & work in progress57,00032,90078,22070,616
Trade Debtors6,544,9265,696,8855,729,6835,865,5786,234,5895,887,4175,638,9195,188,1693,841,7323,849,0903,915,7403,962,7553,888,6542,253,2273,747,443
Group Debtors21,92613,078
Misc Debtors1,704,7351,736,5051,444,3471,518,6301,547,4511,228,0311,043,9531,164,8511,189,999692,256841,364562,032651,5871,951,249631,958
Cash4,593,9643,551,5792,631,7942,436,1729,71756,8539,3768,8761,510,2781,277,0551,761,795986,8461,075,052289,650495,615
misc current assets
total current assets12,843,62510,984,9699,805,8249,820,3807,791,7577,172,3016,714,1746,374,9746,542,0095,818,4016,518,8995,568,6335,648,1934,572,3464,945,632
total assets14,101,35512,634,87211,516,86811,435,5729,816,9859,102,1498,732,7028,374,2948,379,3917,979,9727,428,9036,067,4676,363,7065,067,4455,451,396
Bank overdraft640,1731,424,4511,221,2691,962,4961,722,1821,623,2351,532,1621,807,4981,179,1381,536,094
Bank loan118,568599,682186,698180,027
Trade Creditors 818,250589,456629,958612,104630,357681,912692,511682,548564,420571,531658,601274,377371,876302,554278,914
Group/Directors Accounts250,000250,000
other short term finances528,488490,000
hp & lease commitments20,72622,610
other current liabilities3,016,3242,641,7432,539,2262,818,3372,260,9721,727,7612,115,3401,947,8461,892,8351,848,0731,135,8681,018,609974,192973,185944,626
total current liabilities4,084,5743,481,1993,287,7524,030,1233,718,2003,118,1884,722,3023,851,6634,419,7514,141,7863,438,4302,847,7583,153,5662,454,8772,759,634
loans125,00095,374297,141
hp & lease commitments20,726
Accruals and Deferred Income7,9167,9167,9197,9167,9167,9167,916
other liabilities124,76328,49639,107115,325
provisions413,015694,398824,807751,713822,613617,513653,800652,060542,715586,474236,053279,553355,553222,55395,309
total long term liabilities413,015694,398832,723884,629925,906922,570661,716784,739579,127586,474236,053339,386470,878222,55395,309
total liabilities4,497,5894,175,5974,120,4754,914,7524,644,1064,040,7585,384,0184,636,4024,998,8784,728,2603,674,4833,187,1443,624,4442,677,4302,854,943
net assets9,603,7668,459,2757,396,3936,520,8205,172,8795,061,3913,348,6843,737,8923,380,5133,251,7123,754,4202,880,3232,739,2622,390,0152,596,453
total shareholders funds9,603,7668,459,2757,396,3936,520,8205,172,8795,061,3913,348,6843,737,8923,380,5133,251,7123,754,4202,880,3232,739,2622,390,0152,596,453
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit7,355,0636,427,5745,793,2045,315,9365,128,1864,953,3523,707,7853,985,0583,970,3833,738,1623,689,6803,555,5053,468,8433,200,6033,218,472
Depreciation386,668410,913433,022259,705318,247223,448248,987410,520442,753459,638296,956400,693309,377254,981290,975
Amortisation239,864248,14284,687140,995
Tax
Stock-57,00024,100-45,3207,60470,616
Debtors816,271259,360-210,178-397,832666,592410,650338,7001,334,367490,385-215,758232,317-15,454335,765-174,9254,379,401
Creditors228,794-40,50217,854-18,253-51,555-10,5999,963118,128-7,111-87,070384,224-97,49969,32223,640278,914
Accruals and Deferred Income374,58194,601-279,111557,362533,214-387,579167,49455,01152,678712,205117,25944,4171,00728,559944,626
Deferred Taxes & Provisions-281,383-130,40973,094-70,900205,100-36,2871,740109,345-43,759350,421-43,500-76,000133,000127,24495,309
Cash flow from operations7,247,4526,502,8176,488,1056,689,8245,551,2874,472,6803,797,2693,343,6953,924,5595,389,1144,269,3023,818,4703,691,1043,802,348378,279
Investing Activities
capital expenditure-447,773-572,458-118,564-1,277,205-708,126-184,014-529,791-302,200-57,235
Change in Investments249,9991-50,03025,00025,030
cash flow from investments-249,999-1-397,743-572,458-118,564-1,302,205-733,156-184,014-529,791-302,200-57,235
Financing Activities
Bank loans-118,568-481,114412,9846,671180,027
Group/Directors Accounts250,000
Other Short Term Loans -528,48838,488490,000
Long term loans-125,00029,626-201,767297,141
Hire Purchase and Lease Commitments-20,726-22,61043,336
other long term liabilities-124,76396,26728,496-39,107-76,218115,325
share issue1,144,4911,062,882875,5731,347,941111,4881,712,707-389,208357,379128,801-502,708874,097141,061349,247-206,4382,596,453
interest864,938534,76510,38168,720105,61979,73736,13066,86784,565110,619185,450158,189112,006115,355130,484
cash flow from financing2,009,4291,729,079279,8401,859,271-506,4772,308,10012,159520,513241,862-412,815997,830266,368576,578-91,0832,726,937
cash and cash equivalents
cash1,042,385919,785195,6222,426,455-47,13647,477500-1,501,402233,223-484,740774,949-88,206785,402-205,965495,615
overdraft-640,173640,173-1,424,451203,182-741,227240,31498,94791,073-275,336628,360-356,9561,536,094
change in cash1,042,385919,785195,6223,066,628-687,3091,471,928-202,682-760,175-7,091-583,687683,876187,130157,042150,991-1,040,479

stone king llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stone King Llp Competitor Analysis

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stone king llp Ownership

STONE KING LLP group structure

Stone King Llp has 4 subsidiary companies.

STONE KING LLP Shareholders

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stone king llp directors

Stone King Llp currently has 37 directors. The longest serving directors include Mr Andrew Mortimer (Sep 2005) and Mr Hugh Mortlock Pearce (Sep 2005).

officercountryagestartendrole
Mr Andrew MortimerEngland62 years Sep 2005- LLP Designated Member
Mr Hugh Mortlock PearceEngland59 years Sep 2005- LLP Designated Member
Mr Peter WoodhouseEngland57 years May 2006- LLP Designated Member
Mr Stephen RavenscroftEngland53 years May 2006- LLP Designated Member
Mrs Alison AllenEngland58 years May 2006- LLP Designated Member
Mr Roger InmanEngland61 years May 2008- LLP Designated Member
Ms Sarah LaneEngland51 years May 2009- LLP Member
Mr Graham BurnsEngland60 years Apr 2011- LLP Designated Member
Mr Andrew BanksEngland56 years May 2013- LLP Member
Mr Andrew BanksEngland56 years May 2013- LLP Designated Member

P&L

April 2024

turnover

27.7m

+17%

operating profit

7.4m

+14%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

9.6m

+0.14%

total assets

14.1m

+0.12%

cash

4.6m

+0.29%

net assets

Total assets minus all liabilities

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stone king llp company details

company number

OC315280

Type

Other

industry

incorporation date

September 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

April 2024

previous names

stone king sewell llp (July 2010)

stone king llp (July 2008)

accountant

-

auditor

CROWE UK LLP

address

upper borough court, upper borough walls, bath, BA1 1RG

Bank

BARCLAYS BANK PLC

Legal Advisor

-

stone king llp Charges & Mortgages

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We found 4 charges/mortgages relating to stone king llp. Currently there are 2 open charges and 2 have been satisfied in the past.

stone king llp Capital Raised & Share Issues BETA

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stone king llp Companies House Filings - See Documents

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