stone king llp Company Information
Company Number
OC315280
Next Accounts
Jan 2026
Shareholders
-
Group Structure
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Industry
Registered Address
upper borough court, upper borough walls, bath, BA1 1RG
Website
www.stoneking.co.ukstone king llp Estimated Valuation
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
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
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
There is insufficient data available to calculate a health check for Stone King Llp. Company Health Check FAQs
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0 Strong
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0 Regular
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0 Weak
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 27,673,579 | 23,711,089 | 22,647,610 | 20,757,032 | 21,009,396 | 19,796,807 | 17,843,356 | 15,782,717 | 15,581,969 | 15,471,710 | 14,390,575 | 12,862,581 | 12,364,067 | 10,649,330 | 11,153,271 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 7,366,120 | 6,331,896 | 5,926,369 | 5,017,812 | 5,300,774 | ||||||||||
Gross Profit | 7,024,455 | 6,530,685 | 6,437,698 | 5,631,518 | 5,852,497 | ||||||||||
Admin Expenses | 3,334,775 | 2,975,180 | 2,968,855 | 2,430,915 | 2,634,025 | ||||||||||
Operating Profit | 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 | 3,738,162 | 3,689,680 | 3,555,505 | 3,468,843 | 3,200,603 | 3,218,472 |
Interest Payable | 297,060 | 14,873 | 11,633 | 18,384 | 40,507 | 83,333 | 62,539 | 37,608 | 37,828 | 16,461 | 12,186 | 20,706 | 20,880 | 23,048 | 27,624 |
Interest Receivable | 1,161,998 | 549,638 | 22,014 | 87,104 | 146,126 | 163,070 | 98,669 | 104,475 | 122,393 | 127,080 | 197,636 | 178,895 | 132,886 | 138,403 | 158,108 |
Pre-Tax Profit | 8,220,001 | 6,962,339 | 5,803,585 | 5,384,656 | 5,233,805 | 5,033,089 | 3,743,915 | 4,051,925 | 4,054,948 | 3,848,781 | 3,875,130 | 3,713,694 | 3,580,849 | 3,315,958 | 3,348,956 |
Tax | |||||||||||||||
Profit After Tax | 8,220,001 | 6,962,339 | 5,803,585 | 5,384,656 | 5,233,805 | 5,033,089 | 3,743,915 | 4,051,925 | 4,054,948 | 3,848,781 | 3,875,130 | 3,713,694 | 3,580,849 | 3,315,958 | 3,348,956 |
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | 10,819,710 | 9,151,897 | 8,439,564 | 9,118,042 | 8,990,455 | 8,682,279 | 8,518,194 | 6,915,811 | 6,635,484 | 6,434,839 | 5,854,807 | 5,197,506 | 4,669,069 | 3,997,814 | 4,150,858 |
Number Of Employees | 195 | 183 | 172 | 208 | 199 | 212 | 208 | 177 | 196 | 195 | 177 | 167 | 156 | 126 | 143 |
EBITDA* | 7,741,731 | 6,838,487 | 6,466,090 | 5,823,783 | 5,531,120 | 5,317,795 | 3,956,772 | 4,395,578 | 4,413,136 | 4,197,800 | 3,986,636 | 3,956,198 | 3,778,220 | 3,455,584 | 3,509,447 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 625,218 | 823,603 | 968,130 | 612,829 | 845,034 | 905,875 | 1,022,074 | 1,004,096 | 1,104,775 | 1,383,913 | 884,974 | 498,834 | 715,513 | 495,099 | 505,764 |
Intangible Assets | 382,512 | 576,300 | 742,913 | 1,002,363 | 1,180,194 | 1,023,973 | 996,454 | 945,194 | 682,577 | 727,628 | |||||
Investments & Other | 250,000 | 250,000 | 1 | 50,030 | 50,030 | 50,030 | 25,030 | ||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 1,257,730 | 1,649,903 | 1,711,044 | 1,615,192 | 2,025,228 | 1,929,848 | 2,018,528 | 1,999,320 | 1,837,382 | 2,161,571 | 910,004 | 498,834 | 715,513 | 495,099 | 505,764 |
Stock & work in progress | 57,000 | 32,900 | 78,220 | 70,616 | |||||||||||
Trade Debtors | 6,544,926 | 5,696,885 | 5,729,683 | 5,865,578 | 6,234,589 | 5,887,417 | 5,638,919 | 5,188,169 | 3,841,732 | 3,849,090 | 3,915,740 | 3,962,755 | 3,888,654 | 2,253,227 | 3,747,443 |
Group Debtors | 21,926 | 13,078 | |||||||||||||
Misc Debtors | 1,704,735 | 1,736,505 | 1,444,347 | 1,518,630 | 1,547,451 | 1,228,031 | 1,043,953 | 1,164,851 | 1,189,999 | 692,256 | 841,364 | 562,032 | 651,587 | 1,951,249 | 631,958 |
Cash | 4,593,964 | 3,551,579 | 2,631,794 | 2,436,172 | 9,717 | 56,853 | 9,376 | 8,876 | 1,510,278 | 1,277,055 | 1,761,795 | 986,846 | 1,075,052 | 289,650 | 495,615 |
misc current assets | |||||||||||||||
total current assets | 12,843,625 | 10,984,969 | 9,805,824 | 9,820,380 | 7,791,757 | 7,172,301 | 6,714,174 | 6,374,974 | 6,542,009 | 5,818,401 | 6,518,899 | 5,568,633 | 5,648,193 | 4,572,346 | 4,945,632 |
total assets | 14,101,355 | 12,634,872 | 11,516,868 | 11,435,572 | 9,816,985 | 9,102,149 | 8,732,702 | 8,374,294 | 8,379,391 | 7,979,972 | 7,428,903 | 6,067,467 | 6,363,706 | 5,067,445 | 5,451,396 |
Bank overdraft | 640,173 | 1,424,451 | 1,221,269 | 1,962,496 | 1,722,182 | 1,623,235 | 1,532,162 | 1,807,498 | 1,179,138 | 1,536,094 | |||||
Bank loan | 118,568 | 599,682 | 186,698 | 180,027 | |||||||||||
Trade Creditors | 818,250 | 589,456 | 629,958 | 612,104 | 630,357 | 681,912 | 692,511 | 682,548 | 564,420 | 571,531 | 658,601 | 274,377 | 371,876 | 302,554 | 278,914 |
Group/Directors Accounts | 250,000 | 250,000 | |||||||||||||
other short term finances | 528,488 | 490,000 | |||||||||||||
hp & lease commitments | 20,726 | 22,610 | |||||||||||||
other current liabilities | 3,016,324 | 2,641,743 | 2,539,226 | 2,818,337 | 2,260,972 | 1,727,761 | 2,115,340 | 1,947,846 | 1,892,835 | 1,848,073 | 1,135,868 | 1,018,609 | 974,192 | 973,185 | 944,626 |
total current liabilities | 4,084,574 | 3,481,199 | 3,287,752 | 4,030,123 | 3,718,200 | 3,118,188 | 4,722,302 | 3,851,663 | 4,419,751 | 4,141,786 | 3,438,430 | 2,847,758 | 3,153,566 | 2,454,877 | 2,759,634 |
loans | 125,000 | 95,374 | 297,141 | ||||||||||||
hp & lease commitments | 20,726 | ||||||||||||||
Accruals and Deferred Income | 7,916 | 7,916 | 7,919 | 7,916 | 7,916 | 7,916 | 7,916 | ||||||||
other liabilities | 124,763 | 28,496 | 39,107 | 115,325 | |||||||||||
provisions | 413,015 | 694,398 | 824,807 | 751,713 | 822,613 | 617,513 | 653,800 | 652,060 | 542,715 | 586,474 | 236,053 | 279,553 | 355,553 | 222,553 | 95,309 |
total long term liabilities | 413,015 | 694,398 | 832,723 | 884,629 | 925,906 | 922,570 | 661,716 | 784,739 | 579,127 | 586,474 | 236,053 | 339,386 | 470,878 | 222,553 | 95,309 |
total liabilities | 4,497,589 | 4,175,597 | 4,120,475 | 4,914,752 | 4,644,106 | 4,040,758 | 5,384,018 | 4,636,402 | 4,998,878 | 4,728,260 | 3,674,483 | 3,187,144 | 3,624,444 | 2,677,430 | 2,854,943 |
net assets | 9,603,766 | 8,459,275 | 7,396,393 | 6,520,820 | 5,172,879 | 5,061,391 | 3,348,684 | 3,737,892 | 3,380,513 | 3,251,712 | 3,754,420 | 2,880,323 | 2,739,262 | 2,390,015 | 2,596,453 |
total shareholders funds | 9,603,766 | 8,459,275 | 7,396,393 | 6,520,820 | 5,172,879 | 5,061,391 | 3,348,684 | 3,737,892 | 3,380,513 | 3,251,712 | 3,754,420 | 2,880,323 | 2,739,262 | 2,390,015 | 2,596,453 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 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 | 3,738,162 | 3,689,680 | 3,555,505 | 3,468,843 | 3,200,603 | 3,218,472 |
Depreciation | 386,668 | 410,913 | 433,022 | 259,705 | 318,247 | 223,448 | 248,987 | 410,520 | 442,753 | 459,638 | 296,956 | 400,693 | 309,377 | 254,981 | 290,975 |
Amortisation | 239,864 | 248,142 | 84,687 | 140,995 | |||||||||||
Tax | |||||||||||||||
Stock | -57,000 | 24,100 | -45,320 | 7,604 | 70,616 | ||||||||||
Debtors | 816,271 | 259,360 | -210,178 | -397,832 | 666,592 | 410,650 | 338,700 | 1,334,367 | 490,385 | -215,758 | 232,317 | -15,454 | 335,765 | -174,925 | 4,379,401 |
Creditors | 228,794 | -40,502 | 17,854 | -18,253 | -51,555 | -10,599 | 9,963 | 118,128 | -7,111 | -87,070 | 384,224 | -97,499 | 69,322 | 23,640 | 278,914 |
Accruals and Deferred Income | 374,581 | 94,601 | -279,111 | 557,362 | 533,214 | -387,579 | 167,494 | 55,011 | 52,678 | 712,205 | 117,259 | 44,417 | 1,007 | 28,559 | 944,626 |
Deferred Taxes & Provisions | -281,383 | -130,409 | 73,094 | -70,900 | 205,100 | -36,287 | 1,740 | 109,345 | -43,759 | 350,421 | -43,500 | -76,000 | 133,000 | 127,244 | 95,309 |
Cash flow from operations | 7,247,452 | 6,502,817 | 6,488,105 | 6,689,824 | 5,551,287 | 4,472,680 | 3,797,269 | 3,343,695 | 3,924,559 | 5,389,114 | 4,269,302 | 3,818,470 | 3,691,104 | 3,802,348 | 378,279 |
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 Investments | 249,999 | 1 | -50,030 | 25,000 | 25,030 | ||||||||||
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 | -481,114 | 412,984 | 6,671 | 180,027 | ||||||||||
Group/Directors Accounts | 250,000 | ||||||||||||||
Other Short Term Loans | -528,488 | 38,488 | 490,000 | ||||||||||||
Long term loans | -125,000 | 29,626 | -201,767 | 297,141 | |||||||||||
Hire Purchase and Lease Commitments | -20,726 | -22,610 | 43,336 | ||||||||||||
other long term liabilities | -124,763 | 96,267 | 28,496 | -39,107 | -76,218 | 115,325 | |||||||||
share issue | |||||||||||||||
interest | 864,938 | 534,765 | 10,381 | 68,720 | 105,619 | 79,737 | 36,130 | 66,867 | 84,565 | 110,619 | 185,450 | 158,189 | 112,006 | 115,355 | 130,484 |
cash flow from financing | 2,009,429 | 1,729,079 | 279,840 | 1,859,271 | -506,477 | 2,308,100 | 12,159 | 520,513 | 241,862 | -412,815 | 997,830 | 266,368 | 576,578 | -91,083 | 2,726,937 |
cash and cash equivalents | |||||||||||||||
cash | 1,042,385 | 919,785 | 195,622 | 2,426,455 | -47,136 | 47,477 | 500 | -1,501,402 | 233,223 | -484,740 | 774,949 | -88,206 | 785,402 | -205,965 | 495,615 |
overdraft | -640,173 | 640,173 | -1,424,451 | 203,182 | -741,227 | 240,314 | 98,947 | 91,073 | -275,336 | 628,360 | -356,956 | 1,536,094 | |||
change in cash | 1,042,385 | 919,785 | 195,622 | 3,066,628 | -687,309 | 1,471,928 | -202,682 | -760,175 | -7,091 | -583,687 | 683,876 | 187,130 | 157,042 | 150,991 | -1,040,479 |
stone king llp Credit Report and Business Information
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.
Ultimate parent company
STONE KING LLP
OC315280
4 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Mortimer | England | 62 years | Sep 2005 | - | LLP Designated Member |
Mr Hugh Mortlock Pearce | England | 59 years | Sep 2005 | - | LLP Designated Member |
Mr Peter Woodhouse | England | 57 years | May 2006 | - | LLP Designated Member |
Mr Stephen Ravenscroft | England | 53 years | May 2006 | - | LLP Designated Member |
Mrs Alison Allen | England | 58 years | May 2006 | - | LLP Designated Member |
Mr Roger Inman | England | 61 years | May 2008 | - | LLP Designated Member |
Ms Sarah Lane | England | 51 years | May 2009 | - | LLP Member |
Mr Graham Burns | England | 60 years | Apr 2011 | - | LLP Designated Member |
Mr Andrew Banks | England | 56 years | May 2013 | - | LLP Member |
Mr Andrew Banks | England | 56 years | May 2013 | - | LLP Designated Member |
P&L
April 2024turnover
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 2024net assets
9.6m
+0.14%
total assets
14.1m
+0.12%
cash
4.6m
+0.29%
net assets
Total assets minus all liabilities
Similar Companies
stone king llp company details
company number
OC315280
Type
Other
industry
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
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
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 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
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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stone king llp Companies House Filings - See Documents
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