stonehage fleming financial services limited

Live MatureMicroDeclining

stonehage fleming financial services limited Company Information

Share STONEHAGE FLEMING FINANCIAL SERVICES LIMITED

Company Number

01516041

Directors

Paul Weldon

Adrian Gardner

View All

Shareholders

sturdon holdings ltd

Group Structure

View All

Industry

Financial management

 

Registered Address

6 st james's square, london, SW1Y 4JU

stonehage fleming financial services limited Estimated Valuation

£4k

Pomanda estimates the enterprise value of STONEHAGE FLEMING FINANCIAL SERVICES LIMITED at £4k based on a Turnover of £5.8k and 0.7x industry multiple (adjusted for size and gross margin).

stonehage fleming financial services limited Estimated Valuation

£345

Pomanda estimates the enterprise value of STONEHAGE FLEMING FINANCIAL SERVICES LIMITED at £345 based on an EBITDA of £64 and a 5.4x industry multiple (adjusted for size and gross margin).

stonehage fleming financial services limited Estimated Valuation

£3.5k

Pomanda estimates the enterprise value of STONEHAGE FLEMING FINANCIAL SERVICES LIMITED at £3.5k based on Net Assets of £1k and 3.51x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Stonehage Fleming Financial Services Limited Overview

Stonehage Fleming Financial Services Limited is a live company located in london, SW1Y 4JU with a Companies House number of 01516041. It operates in the financial management sector, SIC Code 70221. Founded in September 1980, it's largest shareholder is sturdon holdings ltd with a 100% stake. Stonehage Fleming Financial Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.8k with declining growth in recent years.

View Sample
View Sample
View Sample

Stonehage Fleming Financial Services Limited Health Check

Pomanda's financial health check has awarded Stonehage Fleming Financial Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £5.8k, make it smaller than the average company (£879.7k)

£5.8k - Stonehage Fleming Financial Services Limited

£879.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -89%, show it is growing at a slower rate (9.6%)

-89% - Stonehage Fleming Financial Services Limited

9.6% - Industry AVG

production

Production

with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)

79.3% - Stonehage Fleming Financial Services Limited

79.3% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (9.1%)

1.1% - Stonehage Fleming Financial Services Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Stonehage Fleming Financial Services Limited

5 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Stonehage Fleming Financial Services Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.8k, this is less efficient (£134.2k)

£5.8k - Stonehage Fleming Financial Services Limited

£134.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (69 days)

120 days - Stonehage Fleming Financial Services Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (36 days)

2 days - Stonehage Fleming Financial Services Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stonehage Fleming Financial Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (32 weeks)

8 weeks - Stonehage Fleming Financial Services Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.8%, this is a similar level of debt than the average (57.2%)

55.8% - Stonehage Fleming Financial Services Limited

57.2% - Industry AVG

STONEHAGE FLEMING FINANCIAL SERVICES LIMITED financials

EXPORTms excel logo

Stonehage Fleming Financial Services Limited's latest turnover from March 2024 is £5.8 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Stonehage Fleming Financial Services Limited has 1 employee and maintains cash reserves of £204 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,7563,7823,6514,081,1943,772,8533,057,2862,960,0693,689,9773,137,2832,597,2632,916,4592,317,6722,614,8762,731,8134,561,153
Other Income Or Grants
Cost Of Sales1,191732411589,154801,010568,944397,048444,913410,723566,5273,196,6022,351,4712,331,4312,472,0034,484,222
Gross Profit4,5653,0503,2403,492,0402,971,8432,488,3422,563,0213,245,0652,726,5602,030,736-280,143-33,799283,445259,81076,931
Admin Expenses4,5013,0163,1603,461,9752,910,2572,456,8302,314,4022,965,8822,520,3092,677,492475,174232,03030,274-6,54520,287
Operating Profit64348030,06561,58631,512248,619279,183206,251-646,756-755,317-265,829253,171266,35556,644
Interest Payable
Interest Receivable1641421,7533,7051,2399664731,125371338138625321
Pre-Tax Profit7420367,474120,761175,021-75,417280,149206,724-645,631-754,946-265,491253,309266,98056,965
Tax-15-4-7-35,83265,989-65,88965,996-65,573-70
Profit After Tax5916297,47484,929175,021-75,417280,149206,724-579,642-820,835-199,495187,736266,91056,965
Dividends Paid
Retained Profit5916297,47484,929175,021-75,417280,149206,724-579,642-820,835-199,495187,736266,91056,965
Employee Costs2,357,6641,965,8332,204,1983,250,7202,838,4493,256,828
Number Of Employees111363523202720141216201217
EBITDA*64348030,06561,58631,512248,619279,183206,251-646,756-755,317-265,829253,171266,35556,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets13,40013,400
Intangible Assets
Investments & Other13,40013,40013,40013,40013,40011,40011,40011,400
Debtors (Due After 1 year)
Total Fixed Assets13,40013,40013,40013,40013,40011,40011,40011,400
Stock & work in progress
Trade Debtors1,8961,4081,4751,341,1461,416,4311,397,3221,389,1421,797,422685,298487,353808,976281,735
Group Debtors176451139,86224,482138,004124,6561,640,9592,165,070309,047343,93169,403387,718880,4751,950
Misc Debtors9224,868187,794185,469143,639176,89133,03159,941169,857130,809265,320486,013293,764
Cash204315125133,515175,690193,92487,7331,171,573763,94258,350103,072188,653424,15473,578378,298
misc current assets
total current assets2,2761,7681,6201,739,3911,804,3971,914,7191,745,1704,786,8453,647,341914,6911,425,836670,6001,077,1921,440,066674,012
total assets2,2761,7681,6201,739,3911,804,3971,914,7191,745,1704,800,2453,660,741928,0911,439,236684,0001,088,5921,451,466685,412
Bank overdraft
Bank loan
Trade Creditors 7
Group/Directors Accounts660,103619,021157,366802,807297,936
other short term finances
hp & lease commitments
other current liabilities1,263821689837,394909,8741,105,1251,110,5974,090,2553,230,90044,87117,45760,407108,13813,30719,034
total current liabilities1,270821689837,394909,8741,105,1251,110,5974,090,2553,230,900704,974636,47860,407265,504816,114316,970
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,270821689837,394909,8741,105,1251,110,5974,090,2553,230,900704,974636,47860,407265,504816,114316,970
net assets1,006947931901,997894,523809,594634,573709,990429,841223,117802,758623,593823,088635,352368,442
total shareholders funds1,006947931901,997894,523809,594634,573709,990429,841223,117802,758623,593823,088635,352368,442
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit64348030,06561,58631,512248,619279,183206,251-646,756-755,317-265,829253,171266,35556,644
Depreciation
Amortisation
Tax-15-4-7-35,83265,989-65,88965,996-65,573-70
Stock
Debtors619-42-1,604,381-22,831-92,08863,358-1,957,835731,8732,027,058-466,423840,817-171,091-713,4501,070,774295,714
Creditors7
Accruals and Deferred Income442132-836,705-72,480-195,251-5,472-2,979,658859,3553,186,02927,414-42,950-47,73194,831-5,72719,034
Deferred Taxes & Provisions
Cash flow from operations-121204767,749-19,584-77,409-37,318-773,204406,6651,365,222-86,930-1,704,973-76,473995,879-810,216-220,036
Investing Activities
capital expenditure13,400-13,400
Change in Investments-13,4002,00011,400
cash flow from investments26,800-13,400-2,000-11,400
Financing Activities
Bank loans
Group/Directors Accounts-660,10341,082619,021-157,366-645,441504,871297,936
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-901,09511,000,000311,477
interest1641421,7533,7051,2399664731,125371338138625321
cash flow from financing164-901,094421,7533,7051,239966-659,63042,2081,619,392-157,028-645,303505,496609,734
cash and cash equivalents
cash-111190-133,390-42,175-18,234106,191-1,083,840407,631705,592-44,722-85,581-235,501350,576-304,720378,298
overdraft
change in cash-111190-133,390-42,175-18,234106,191-1,083,840407,631705,592-44,722-85,581-235,501350,576-304,720378,298

stonehage fleming financial services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stonehage fleming financial services limited. Get real-time insights into stonehage fleming financial services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Stonehage Fleming Financial Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stonehage fleming financial services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

stonehage fleming financial services limited Ownership

STONEHAGE FLEMING FINANCIAL SERVICES LIMITED group structure

Stonehage Fleming Financial Services Limited has no subsidiary companies.

Ultimate parent company

SPES BONA LTD

#0053683

STURDON HOLDINGS LTD

#0023937

2 parents

STONEHAGE FLEMING FINANCIAL SERVICES LIMITED

01516041

STONEHAGE FLEMING FINANCIAL SERVICES LIMITED Shareholders

sturdon holdings ltd 100%

stonehage fleming financial services limited directors

Stonehage Fleming Financial Services Limited currently has 7 directors. The longest serving directors include Mr Paul Weldon (Mar 2015) and Mr Adrian Gardner (Apr 2020).

officercountryagestartendrole
Mr Paul WeldonEngland43 years Mar 2015- Director
Mr Adrian Gardner62 years Apr 2020- Director
Mr Simon BoadleEngland66 years May 2020- Director
Mr Gregory HarrisEngland41 years Mar 2022- Director
Mr Anton SternbergEngland59 years Mar 2022- Director
Mrs Kate BoswellEngland41 years Nov 2023- Director
Miss Priyanka HindochaEngland32 years Dec 2024- Director

P&L

March 2024

turnover

5.8k

+52%

operating profit

64

+88%

gross margin

79.4%

-1.67%

turnover

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

Balance Sheet

March 2024

net assets

1k

+0.06%

total assets

2.3k

+0.29%

cash

204

-0.35%

net assets

Total assets minus all liabilities

stonehage fleming financial services limited company details

company number

01516041

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

September 1980

age

45

incorporated

UK

ultimate parent company

SPES BONA LTD

accounts

Full Accounts

last accounts submitted

March 2024

previous names

stonehage financial services limited (August 2015)

stonehage systems limited (June 1988)

accountant

-

auditor

PRICEWATERHOUSECOOPERS CI LLP

address

6 st james's square, london, SW1Y 4JU

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

stonehage fleming financial services 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 did not find charges/mortgages relating to stonehage fleming financial services limited.

stonehage fleming financial services 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 STONEHAGE FLEMING FINANCIAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

stonehage fleming financial services limited Companies House Filings - See Documents

datedescriptionview/download