stow heathrow limited

stow heathrow limited Company Information

Share STOW HEATHROW LIMITED
Live 
Mature

Company Number

02342904

Industry

Management of real estate on a fee or contract basis

 

Shareholders

stow real estate plc

Group Structure

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Contact

Registered Address

86 brook street, london, W1K 5AY

stow heathrow limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STOW HEATHROW LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).

stow heathrow limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STOW HEATHROW LIMITED at £0 based on an EBITDA of £0 and a 7.28x industry multiple (adjusted for size and gross margin).

stow heathrow limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of STOW HEATHROW LIMITED at £1.8m based on Net Assets of £1m and 1.79x industry multiple (adjusted for liquidity).

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Stow Heathrow Limited Overview

Stow Heathrow Limited is a live company located in london, W1K 5AY with a Companies House number of 02342904. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1989, it's largest shareholder is stow real estate plc with a 100% stake. Stow Heathrow Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Stow Heathrow Limited Health Check

There is insufficient data available to calculate a health check for Stow Heathrow Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 2 employees, this is below the industry average (7)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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STOW HEATHROW LIMITED financials

EXPORTms excel logo

Stow Heathrow Limited's latest turnover from December 2023 is 0 and the company has net assets of £1 million. According to their latest financial statements, Stow Heathrow Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000578,333490,349490,495490,349455,903419,309
Other Income Or Grants000000000000000
Cost Of Sales000000000523,860444,834444,778444,995415,3650
Gross Profit00000000054,47345,51545,71745,35440,5380
Admin Expenses0000000-1,565,701-274,925-801,249-346,802-358,665-358,632-310,218-358,363
Operating Profit00000001,565,701274,925855,722392,317404,382403,986350,756358,363
Interest Payable000000044,827112,688106,61659,235190,309000
Interest Receivable000000000001162108420
Pre-Tax Profit00000001,055,39860,018471,717333,082214,084404,048350,864358,783
Tax0000000126,47518,267-3,426-37,4156,814-42,127-5,932-69,584
Profit After Tax00000001,181,87378,285468,291295,667220,898361,921344,932289,199
Dividends Paid00000-1,670,000000200,000300,000300,000350,000250,000540,000
Retained Profit000001,670,00001,181,87378,285268,291-4,333-79,10211,92194,932-250,801
Employee Costs000000000000000
Number Of Employees222222222222222
EBITDA*00000001,565,701274,925855,722392,317404,382403,986350,756358,363

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000007,567,9287,395,2224,395,2264,395,2264,395,2264,395,2264,395,226
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000007,567,9287,395,2224,395,2264,395,2264,395,2264,395,2264,395,226
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors1,004,7751,004,7751,004,7751,004,7751,004,7751,004,7752,674,7752,674,775002,366,8891,974,5721,570,1711,166,115780,846
Misc Debtors00000000336336000035,362
Cash0000000000501,6651,6741,6821,624
misc current assets000000000000000
total current assets1,004,7751,004,7751,004,7751,004,7751,004,7751,004,7752,674,7752,674,7753363362,366,9391,976,2371,571,8451,167,797817,832
total assets1,004,7751,004,7751,004,7751,004,7751,004,7751,004,7752,674,7752,674,7757,568,2647,395,5586,762,1656,371,4635,967,0715,563,0235,213,058
Bank overdraft000000000000000
Bank loan000000000026,2480000
Trade Creditors 000000000000000
Group/Directors Accounts000000003,096,5213,170,08400000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000024,85445,35159,3399,31445,527055,485
total current liabilities000000003,121,3753,215,43585,5879,31445,527055,485
loans000000002,827,5122,620,7645,443,7115,116,0684,589,5764,239,5763,934,990
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000000126,475144,742141,316150,197156,982160,382154,450
total long term liabilities000000002,953,9872,765,5065,585,0275,266,2654,746,5584,399,9584,089,440
total liabilities000000006,075,3625,980,9415,670,6145,275,5794,792,0854,399,9584,144,925
net assets1,004,7751,004,7751,004,7751,004,7751,004,7751,004,7752,674,7752,674,7751,492,9021,414,6171,091,5511,095,8841,174,9861,163,0651,068,133
total shareholders funds1,004,7751,004,7751,004,7751,004,7751,004,7751,004,7752,674,7752,674,7751,492,9021,414,6171,091,5511,095,8841,174,9861,163,0651,068,133
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000001,565,701274,925855,722392,317404,382403,986350,756358,363
Depreciation000000000000000
Amortisation000000000000000
Tax0000000126,47518,267-3,426-37,4156,814-42,127-5,932-69,584
Stock000000000000000
Debtors00000-1,670,00002,674,4390-2,366,553392,317404,401404,056349,907816,208
Creditors000000000000000
Accruals and Deferred Income0000000-24,854-20,497-13,98850,025-36,21345,527-55,48555,485
Deferred Taxes & Provisions0000000-126,475-18,2673,426-8,881-6,785-3,4005,932154,450
Cash flow from operations000001,670,0000-1,133,592254,4283,208,2873,729-36,203-70-54,636-317,494
Investing Activities
capital expenditure000000000000000
Change in Investments0000000-7,567,928172,7062,999,99600004,395,226
cash flow from investments00000007,567,928-172,706-2,999,9960000-4,395,226
Financing Activities
Bank loans000000000-26,24826,2480000
Group/Directors Accounts0000000-3,096,521-73,5633,170,08400000
Other Short Term Loans 000000000000000
Long term loans0000000-2,827,512206,748-2,822,947327,643526,492350,000304,5863,934,990
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-3,340,00000054,77500001,318,934
interest0000000-44,827-112,688-106,616-59,235-190,29862108420
cash flow from financing00000-3,340,0000-5,968,86020,497269,048294,656336,194350,062304,6945,254,344
cash and cash equivalents
cash000000000-50-1,615-9-8581,624
overdraft000000000000000
change in cash000000000-50-1,615-9-8581,624

stow heathrow limited 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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Stow Heathrow Limited Competitor Analysis

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Perform a competitor analysis for stow heathrow limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in W1K area or any other competitors across 12 key performance metrics.

stow heathrow limited Ownership

STOW HEATHROW LIMITED group structure

Stow Heathrow Limited has no subsidiary companies.

Ultimate parent company

STOW CAPITAL PARTNERS LTD

#0055757

2 parents

STOW HEATHROW LIMITED

02342904

STOW HEATHROW LIMITED Shareholders

stow real estate plc 100%

stow heathrow limited directors

Stow Heathrow Limited currently has 2 directors. The longest serving directors include Mr Shivaji Mainee (Apr 2005) and Mr Julian Milne (Jun 2006).

officercountryagestartendrole
Mr Shivaji MaineeEngland61 years Apr 2005- Director
Mr Julian Milne68 years Jun 2006- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1m

0%

total assets

1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

stow heathrow limited company details

company number

02342904

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 1989

age

35

incorporated

UK

ultimate parent company

STOW CAPITAL PARTNERS LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

rainbow commercial securities limited (December 2003)

rapid 7443 limited (March 1989)

accountant

-

auditor

-

address

86 brook street, london, W1K 5AY

Bank

BANK OF SCOTLAND

Legal Advisor

-

stow heathrow 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 found 9 charges/mortgages relating to stow heathrow limited. Currently there are 0 open charges and 9 have been satisfied in the past.

stow heathrow 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.

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stow heathrow limited Companies House Filings - See Documents

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