stoves group ltd
stoves group ltd Company Information
Company Number
02351719
Next Accounts
Jun 2025
Shareholders
precis 521 plc
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o glen dimplex home appliances, element, temple court,, warrington, WA3 6GD
Website
www.stoves.co.ukstoves group ltd Estimated Valuation
Pomanda estimates the enterprise value of STOVES GROUP LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
stoves group ltd Estimated Valuation
Pomanda estimates the enterprise value of STOVES GROUP LTD at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
stoves group ltd Estimated Valuation
Pomanda estimates the enterprise value of STOVES GROUP LTD at £23.3m based on Net Assets of £17.9m and 1.31x industry multiple (adjusted for liquidity).
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Stoves Group Ltd Overview
Stoves Group Ltd is a live company located in warrington, WA3 6GD with a Companies House number of 02351719. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 1989, it's largest shareholder is precis 521 plc with a 100% stake. Stoves Group Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Stoves Group Ltd Health Check
Pomanda's financial health check has awarded Stoves Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stoves Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stoves Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stoves Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stoves Group Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Stoves Group Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stoves Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Stoves Group Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stoves Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stoves Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stoves Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stoves Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (68.9%)
- - Stoves Group Ltd
- - Industry AVG
STOVES GROUP LTD financials
Stoves Group Ltd's latest turnover from September 2023 is 0 and the company has net assets of £17.9 million. According to their latest financial statements, we estimate that Stoves Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 5,163,000 | |||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 5,163,000 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 5,163,000 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 20,463,000 | 20,463,000 | 20,463,000 | 20,463,000 | 20,463,000 | 20,463,000 | 20,463,000 | 20,463,000 | 20,463,000 | 20,463,000 | 20,463,000 | 20,463,000 | 20,463,000 | 20,463,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 20,463,000 | 20,463,000 | 20,463,000 | 20,463,000 | 20,463,000 | 20,463,000 | 20,463,000 | 20,463,000 | 20,463,000 | 20,463,000 | 20,463,000 | 20,463,000 | 20,463,000 | 20,463,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 1,201,000 | 1,201,000 | 1,201,000 | 1,201,000 | 1,201,000 | 1,201,000 | 1,201,000 | 1,047,000 | 1,047,000 | 1,047,000 | 1,047,000 | 1,047,000 | 1,047,000 | |
| Misc Debtors | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | ||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 1,201,000 | 1,201,000 | 1,201,000 | 1,201,000 | 1,201,000 | 1,201,000 | 1,201,000 | 1,201,000 | 1,201,000 | 1,201,000 | 1,201,000 | 1,201,000 | 1,201,000 | |
| total assets | 20,463,000 | 21,664,000 | 21,664,000 | 21,664,000 | 21,664,000 | 21,664,000 | 21,664,000 | 21,664,000 | 21,664,000 | 21,664,000 | 21,664,000 | 21,664,000 | 21,664,000 | 21,664,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 2,594,000 | 3,795,000 | 3,795,000 | 3,795,000 | 3,795,000 | 3,795,000 | 3,795,000 | 3,795,000 | 3,795,000 | 3,795,000 | 8,958,000 | 8,958,000 | 8,958,000 | 8,958,000 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 2,594,000 | 3,795,000 | 3,795,000 | 3,795,000 | 3,795,000 | 3,795,000 | 3,795,000 | 3,795,000 | 3,795,000 | 3,795,000 | 8,958,000 | 8,958,000 | 8,958,000 | 8,958,000 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2,594,000 | 3,795,000 | 3,795,000 | 3,795,000 | 3,795,000 | 3,795,000 | 3,795,000 | 3,795,000 | 3,795,000 | 3,795,000 | 8,958,000 | 8,958,000 | 8,958,000 | 8,958,000 |
| net assets | 17,869,000 | 17,869,000 | 17,869,000 | 17,869,000 | 17,869,000 | 17,869,000 | 17,869,000 | 17,869,000 | 17,869,000 | 17,869,000 | 12,706,000 | 12,706,000 | 12,706,000 | 12,706,000 |
| total shareholders funds | 17,869,000 | 17,869,000 | 17,869,000 | 17,869,000 | 17,869,000 | 17,869,000 | 17,869,000 | 17,869,000 | 17,869,000 | 17,869,000 | 12,706,000 | 12,706,000 | 12,706,000 | 12,706,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,201,000 | 1,201,000 | ||||||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 1,201,000 | -1,201,000 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 20,463,000 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,201,000 | -5,163,000 | 8,958,000 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -1,201,000 | -5,163,000 | 21,664,000 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
stoves group ltd Credit Report and Business Information
Stoves Group Ltd Competitor Analysis
Perform a competitor analysis for stoves group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in WA3 area or any other competitors across 12 key performance metrics.
stoves group ltd Ownership
STOVES GROUP LTD group structure
Stoves Group Ltd has 1 subsidiary company.
Ultimate parent company
KILKEE INVESTMENTS UNLIMITED
#0133173
2 parents
STOVES GROUP LTD
02351719
1 subsidiary
stoves group ltd directors
Stoves Group Ltd currently has 6 directors. The longest serving directors include Mr Martin Naughton (Jan 2001) and Mr Fergal Naughton (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Naughton | United Kingdom | 85 years | Jan 2001 | - | Director |
| Mr Fergal Naughton | England | 49 years | Jan 2017 | - | Director |
| Mr Fergal Leamy | 47 years | Sep 2021 | - | Director | |
| Mr Fergal Leamy | England | 47 years | Sep 2021 | - | Director |
| Ms Yvonne Burke | England | 47 years | Oct 2021 | - | Director |
| Ms Yvonne Burke | Ireland | 47 years | Oct 2021 | - | Director |
P&L
September 2023turnover
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
September 2023net assets
17.9m
0%
total assets
20.5m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stoves group ltd company details
company number
02351719
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
stoves group plc (August 2001)
stoves plc (October 1997)
accountant
-
auditor
KPMG
address
c/o glen dimplex home appliances, element, temple court,, warrington, WA3 6GD
Bank
-
Legal Advisor
FIELDFISHER
stoves group ltd 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 stoves group ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
stoves group ltd 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 STOVES GROUP LTD. This can take several minutes, an email will notify you when this has completed.
stoves group ltd Companies House Filings - See Documents
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