Stockmeier Urethanes Uk Limited

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stockmeier urethanes uk limited Company Information

Company Number

01651365

Next Accounts

Nov 2025

Directors

Timothy Blundell

Christian Martinkat

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Shareholders

stockmeier urethanes gmbh & co kg

Group Structure

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Industry

Manufacture of plastics in primary forms

Registered Address

mylestone house, sowerby new road, sowerby bridge, west yorkshire, HX6 1AA

Website

www.stockmeier-urethanes.com

stockmeier urethanes uk limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of STOCKMEIER URETHANES UK LIMITED at £8m based on a Turnover of £11.7m and 0.68x industry multiple (adjusted for size and gross margin).

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Stockmeier Urethanes Uk Limited is a live company located in sowerby bridge, HX6 1AA with a Companies House number of 01651365. It operates in the manufacture of plastics in primary forms sector, SIC Code 20160. Founded in July 1982, it's largest shareholder is stockmeier urethanes gmbh & co kg with a 100% stake. Stockmeier Urethanes Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Stockmeier Urethanes Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £11.7m, make it smaller than the average company (£22.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.9%)

EXPORT

Stockmeier Urethanes Uk Limited's latest turnover from February 2024 is £11.7 million and the company has net assets of £4 million. According to their latest financial statements, Stockmeier Urethanes Uk Limited has 29 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Mar 2011	Mar 2010
Turnover	11,663,944	14,497,565	10,587,283	8,919,659	5,890,981	4,770,122	4,368,018	3,623,124	3,724,973	4,300,742	5,884,131	5,623,893	4,930,949	4,586,270	4,086,027
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,025,601	11,582,676	7,744,753	7,112,543	4,674,918	3,788,501	3,388,771	2,821,544	2,956,155	3,411,485	4,595,205	4,431,501	3,823,973	3,534,592	3,097,769
Gross Profit	2,638,343	2,914,889	2,842,530	1,807,117	1,216,063	981,620	979,247	801,580	768,817	889,257	1,288,926	1,192,392	1,106,975	1,051,678	988,258
Admin Expenses	1,460,502	1,273,249	1,048,205	1,393,338	1,307,170	1,055,336	157,992	3,058,298	192,365	318,753	876,842	610,084	199,032	570,296	-173,150
Operating Profit	1,177,841	1,641,640	1,794,325	413,779	-91,107	-73,716	821,255	-2,256,718	576,452	570,504	412,084	582,308	907,943	481,382	1,161,408
Interest Payable	48,019	27	1,622	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,931	4,212	843	1,179	7,538	8,516	4,493	2,395	5,015	5,415	6,430	4,559	2,499	1,350	493
Pre-Tax Profit	1,135,753	1,645,825	1,793,546	414,958	-83,569	-65,200	825,748	-2,254,323	581,468	575,919	418,514	586,867	910,442	482,732	1,161,901
Tax	-289,090	-313,055	-345,901	-78,842	0	0	-156,892	0	-116,293	-120,943	-96,258	-140,848	-236,715	-135,165	-325,332
Profit After Tax	846,663	1,332,770	1,447,645	336,116	-83,569	-65,200	668,856	-2,254,323	465,174	454,976	322,256	446,019	673,727	347,567	836,569
Dividends Paid	750,000	500,000	500,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	96,663	832,770	947,645	336,116	-83,569	-65,200	668,856	-2,254,323	465,174	454,976	322,256	446,019	673,727	347,567	836,569
Employee Costs	1,180,870	1,096,131	964,999	997,155	843,017	773,866	766,592	688,077	728,661	673,559	864,935	785,565	688,222	657,345	715,267
Number Of Employees	29	29	24	22	19	18	18	17	18	18	24	22	19	18	21
EBITDA*	1,247,215	1,713,909	1,857,472	455,350	-49,472	-21,964	878,561	-2,189,330	645,013	626,416	475,239	637,851	907,943	536,526	1,224,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Mar 2011	Mar 2010
Tangible Assets	1,252,485	170,126	178,846	135,475	92,112	91,518	126,120	151,425	141,693	171,487	108,781	97,105	114,642	503,499	487,457
Intangible Assets	2,563	3,766	2,467	1,567	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	1,774,323	774,323	774,323	774,323	0	0
Total Fixed Assets	1,255,048	173,892	181,313	137,042	92,112	91,518	126,120	151,425	141,693	1,945,810	883,104	871,428	888,965	503,499	487,457
Stock & work in progress	1,546,534	2,035,722	2,361,687	1,525,443	1,090,231	546,051	453,119	405,095	377,964	355,908	428,112	440,784	477,448	445,207	379,719
Trade Debtors	1,649,769	2,259,080	2,160,977	1,327,605	706,181	903,083	888,051	687,313	640,670	738,877	1,006,633	869,781	791,898	822,767	700,703
Group Debtors	0	0	0	0	0	0	0	0	1,774,322	0	0	0	0	0	0
Misc Debtors	39,855	124,532	51,746	31,612	50,680	44,892	29,230	38,521	57,070	0	0	0	0	0	0
Cash	1,879,588	1,856,668	884,124	1,492,194	865,691	1,144,494	1,126,514	670,739	1,245,243	760,952	1,405,219	1,166,940	656,669	342,790	197,252
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,115,746	6,276,002	5,458,534	4,376,854	2,712,783	2,638,520	2,496,914	1,801,668	4,095,269	1,855,737	2,839,964	2,477,505	1,926,015	1,610,764	1,277,674
total assets	6,370,794	6,449,894	5,639,847	4,513,896	2,804,895	2,730,038	2,623,034	1,953,093	4,236,962	3,801,547	3,723,068	3,348,933	2,814,980	2,114,263	1,765,131
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	56,774	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,026,574	2,105,833	1,574,489	1,596,200	789,628	600,648	445,317	484,844	495,807	701,090	1,081,790	1,020,848	911,268	853,783	879,648
Group/Directors Accounts	2,034	2,385	1,655	200	3,008	1,577	1,771	1,769	2,426	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	389	0	0	0	0	0	0
other current liabilities	604,297	388,525	944,184	751,761	189,666	221,532	199,190	165,495	176,754	0	0	0	0	0	0
total current liabilities	1,689,679	2,496,743	2,520,328	2,348,161	982,302	823,757	646,278	652,108	675,376	701,090	1,081,790	1,020,848	911,268	853,783	879,648
loans	633,322	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	778	10,139	17,932	39,881	62,637	37,669
provisions	17,546	19,567	18,705	12,566	5,540	5,659	10,934	4,019	10,297	13,564	0	1,270	967	8,706	6,244
total long term liabilities	650,868	19,567	18,705	12,566	5,540	5,659	10,934	4,019	10,297	14,342	10,139	19,202	40,848	71,343	43,913
total liabilities	2,340,547	2,516,310	2,539,033	2,360,727	987,842	829,416	657,212	656,127	685,673	715,432	1,091,929	1,040,050	952,116	925,126	923,561
net assets	4,030,247	3,933,584	3,100,814	2,153,169	1,817,053	1,900,622	1,965,822	1,296,966	3,551,289	3,086,115	2,631,139	2,308,883	1,862,864	1,189,137	841,570
total shareholders funds	4,030,247	3,933,584	3,100,814	2,153,169	1,817,053	1,900,622	1,965,822	1,296,966	3,551,289	3,086,115	2,631,139	2,308,883	1,862,864	1,189,137	841,570

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,177,841	1,641,640	1,794,325	413,779	-91,107	-73,716	821,255	-2,256,718	576,452	570,504	412,084	582,308	907,943	481,382	1,161,408
Depreciation	67,912	71,049	62,447	41,571	41,635	51,752	57,306	67,388	68,561	55,912	63,155	55,543	0	55,144	63,072
Amortisation	1,462	1,220	700	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-289,090	-313,055	-345,901	-78,842	0	0	-156,892	0	-116,293	-120,943	-96,258	-140,848	-236,715	-135,165	-325,332
Stock	-489,188	-325,965	836,244	435,212	544,180	92,932	48,024	27,131	22,056	-72,204	-12,672	-36,664	32,241	65,488	379,719
Debtors	-693,988	170,889	853,506	602,356	-191,114	30,694	191,447	-1,746,228	-41,138	732,244	136,852	77,883	743,454	122,064	700,703
Creditors	-1,079,259	531,344	-21,711	806,572	188,980	155,331	-39,527	-10,963	-205,283	-380,700	60,942	109,580	57,485	-25,865	879,648
Accruals and Deferred Income	215,772	-555,659	192,423	562,095	-31,866	22,342	33,695	-11,259	176,754	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,021	862	6,139	7,026	-119	-5,275	6,915	-6,278	-3,267	13,564	-1,270	303	-7,739	2,462	6,244
Cash flow from operations	1,275,793	1,532,477	-1,328	714,633	-245,543	26,808	483,281	-498,733	516,006	-521,703	314,473	565,667	-54,721	190,406	704,618
Investing Activities
capital expenditure	0	0	0	-86,501	-42,229	-17,150	-32,001	-77,120	-38,767	-118,618	-74,831	-38,006	388,857	-71,186	-550,529
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-86,501	-42,229	-17,150	-32,001	-77,120	-38,767	-118,618	-74,831	-38,006	388,857	-71,186	-550,529
Financing Activities
Bank loans	56,774	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-351	730	1,455	-2,808	1,431	-194	2	-657	2,426	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	633,322	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-389	389	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-778	-9,361	-7,793	-21,949	-22,756	24,968	37,669
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,001
interest	-42,088	4,185	-779	1,179	7,538	8,516	4,493	2,395	5,015	5,415	6,430	4,559	2,499	1,350	493
cash flow from financing	647,657	4,915	676	-1,629	8,969	8,322	4,495	1,349	7,052	-3,946	-1,363	-17,390	-20,257	26,318	43,163
cash and cash equivalents
cash	22,920	972,544	-608,070	626,503	-278,803	17,980	455,775	-574,504	484,291	-644,267	238,279	510,271	313,879	145,538	197,252
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	22,920	972,544	-608,070	626,503	-278,803	17,980	455,775	-574,504	484,291	-644,267	238,279	510,271	313,879	145,538	197,252

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STOCKMEIER URETHANES UK LIMITED group structure

Stockmeier Urethanes Uk Limited has no subsidiary companies.

Ultimate parent company

STOCKMEIER URETHANES GMBH & CO KG

#0034087

1 parent

STOCKMEIER URETHANES UK LIMITED

01651365

STOCKMEIER URETHANES UK LIMITED Shareholders

stockmeier urethanes gmbh & co kg

100%

Stockmeier Urethanes Uk Limited currently has 3 directors. The longest serving directors include Mr Timothy Blundell (May 2011) and Mr Christian Martinkat (May 2011).

officer	age	start	end	role
Mr Timothy Blundell	46 years	May 2011	-	Director
Mr Christian Martinkat	49 years	May 2011	-	Director
Mr Gary Keegan	44 years	Nov 2024	-	Director

P&L

February 2024

turnover

11.7m

-20%

operating profit

1.2m

-28%

gross margin

22.7%

+12.5%

turnover

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

Balance Sheet

February 2024

net assets

+0.02%

total assets

6.4m

-0.01%

cash

1.9m

+0.01%

net assets

Total assets minus all liabilities

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company number

01651365

Type

Private limited with Share Capital

industry

20160 - Manufacture of plastics in primary forms

incorporation date

July 1982

ultimate parent company

STOCKMEIER URETHANES GMBH & CO KG

previous names

greenfield polymers limited (September 2014)

greenfield products and packaging limited (November 1993)

address

mylestone house, sowerby new road, sowerby bridge, west yorkshire, HX6 1AA

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 5 charges/mortgages relating to stockmeier urethanes uk limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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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stockmeier urethanes uk limited Company Information

stockmeier urethanes uk limited Estimated Valuation

stockmeier urethanes uk limited Estimated Valuation

stockmeier urethanes uk limited Estimated Valuation

Stockmeier Urethanes Uk Limited Overview

Stockmeier Urethanes Uk Limited Health Check

STOCKMEIER URETHANES UK LIMITED financials

stockmeier urethanes uk limited Credit Report and Business Information

Stockmeier Urethanes Uk Limited Competitor Analysis

stockmeier urethanes uk limited Ownership

stockmeier urethanes uk limited directors

stockmeier urethanes uk limited company details

stockmeier urethanes uk limited Charges & Mortgages

stockmeier urethanes uk limited Capital Raised & Share Issues BETA

stockmeier urethanes uk limited Companies House Filings - See Documents