Stonebothy Limited
Registered name: STONEBOTHY LIMITED
Part of Lepsons Automotive Group Ltd groupStonebothy Limited made £979k revenue and £19.3k profit in the year to 31 May 2023. read from filing text
Stonebothy Limited’s revenue was £979k in the year to 31 May 2023, with £19.3k profit and 15 employees. The company is classified under “maintenance and repair of motor vehicles” and is based in Kent; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Kent, South East
- Age
- 43 yrs · since 1983
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £1.4m | £979k |
| Cost of sales | £906k | £700k |
| Gross profit | £494k | £280k |
| Operating profit | £137k | £24.8k |
| Profit before tax | £136k | £23.2k |
| Profit after tax | £156k | £19.3k |
| Profit (best available) | £156k | £19.3k |
| Employees (average) | 18 | 15 |
| Ratios | ||
| Profit margin | 11.2% | 2% |
| Gross margin | 35.3% | 28.6% |
| Revenue per employee | £77.8k | £65.3k |
| Profit per employee | £8.7k | £1.3k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £129k | £77.8k |
| Net assets | £83.4k | £2.7k |
| Fixed assets | £14.2k | £0 |
| Current assets | £233k | £175k |
| Debtors | £87.3k | £81.2k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 |
How the business works
- Profit margin
- 2%
- Profit ÷ revenue.
- Gross margin
- 28.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £65.3k
- Revenue ÷ average employees.
- Profit per employee
- £1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £2.7k
- Cash at bank
- —
- Now £77.8k
- Headcount
- —
- Now 15
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Group structure
Ownership chain
- Lepsons Automotive Group Ltdultimate parent75–100%
- Stonebothy Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- Lepsons LtdFigures not disclosed
- Spit and Polish (Awr) LimitedFigures not disclosed
- Spit and Polish LimitedFigures not disclosed
- Wheel Vision LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 May 2023 (profit £19.3k), from the Companies House accounts bulk data published Feb 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.