Stena (uk) Limited

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stena (uk) limited Company Information

Company Number

02766012

Next Accounts

Sep 2025

Directors

Michael Percy

Mikael Stenvaller

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Shareholders

stena international sa

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

first floor 6 arlington street, london, SW1A 1RE

Website

www.stena.co.uk

stena (uk) limited Estimated Valuation

£798.9m

Pomanda estimates the enterprise value of STENA (UK) LIMITED at £798.9m based on Net Assets of £595.8m and 1.34x industry multiple (adjusted for liquidity).

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Stena (uk) Limited is a live company located in london, SW1A 1RE with a Companies House number of 02766012. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 1992, it's largest shareholder is stena international sa with a 100% stake. Stena (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Stena (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.5%)

EXPORT

Stena (Uk) Limited's latest turnover from December 2023 is £2.4 million and the company has net assets of £595.8 million. According to their latest financial statements, Stena (Uk) Limited has 7 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,393,579	2,743,725	2,072,618	2,055,168	1,666,195	1,920,945	1,861,916	1,813,775	2,468,642	931,635	768,469	803,374	619,496	279,574	208,866
Other Income Or Grants
Cost Of Sales	1,523,848	1,750,639	1,346,866	1,348,086	1,087,523	1,274,623	1,230,112	1,195,453	1,662,341	633,640	526,656	550,640	416,641	188,824
Gross Profit	869,732	993,086	725,752	707,082	578,673	646,323	631,805	618,321	806,301	297,995	241,813	252,734	202,855	90,750
Admin Expenses	167,867	1,093,802	1,220,657	268,674,071	58,828,185	24,299,774	10,057,402	-140,290,689	-74,250,661	-20,876,304	841,932	621,486	317,394	495,947	758,697
Operating Profit	701,865	-100,716	-494,905	-267,966,989	-58,249,512	-23,653,451	-9,425,597	140,909,010	75,056,962	21,174,299	-600,119	-368,752	-114,539	-405,197	-758,697
Interest Payable	1,510,740	4,218,271	4,480,026	489,937	1,508,554	33,415	2,370	1,928,434	2,589,457	2,735,358	2,511,388	5,815,686	2,730,464	2,636,862	1,675,773
Interest Receivable	732,551	1,915,178	3,234	161,975	35,345	3,064,384	1,357,137	112,350	28,472	3,768	5,941	3,122,383	4,926	2,760,637	1,881,181
Pre-Tax Profit	4,027,067	134,619,561	-4,971,697	-271,679,095	-58,308,356	-23,229,829	-8,630,224	110,756,445	55,916,122	12,472,300	10,098,369	11,117,951	12,286,471	35,403,042	78,844
Tax	68,455	-170,745	833,738	-14,433	170,366	-321,923	-719,646	150,058	559,446	1,024,346	711,032	694,410	739,578	39,411	3,823,224
Profit After Tax	4,095,523	134,448,816	-4,137,959	-271,693,529	-58,137,990	-23,551,752	-9,349,870	110,906,503	56,475,568	13,496,646	10,809,401	11,812,361	13,026,048	35,442,453	3,902,068
Dividends Paid					35,345,681	61,124,694
Retained Profit	4,095,523	134,448,816	-4,137,959	-271,693,529	-93,483,670	-84,676,447	-9,349,870	110,906,503	56,475,568	13,496,646	10,809,401	11,812,361	13,026,048	35,442,453	3,902,068
Employee Costs	592,494	706,586	1,493,612	1,285,382	1,178,425	1,376,528	1,256,023	1,190,458	1,121,970	1,618,301	634,449	374,908	257,405	216,146	168,061
Number Of Employees	7	6	7	6	6	6	4	4	4	4	3	3	3	3	2
EBITDA*	748,289	-59,800	-485,201	-267,966,989	-58,249,512	-23,653,451	-9,400,319	140,940,561	75,088,513	21,194,650	-584,934	-349,052	-88,675	-381,797	-732,416

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	359,587	406,011	394,630					24,624	56,175	85,927	58,757	75,104	22,168	48,032	72,619
Intangible Assets
Investments & Other	620,383,980	510,261,232	301,221,899	298,649,667	348,109,006	540,696,822	413,488,427	413,570,604	468,207,003	398,307,832	348,930,482	325,366,290	171,355,379	171,355,379	55,777,025
Debtors (Due After 1 year)										1,812,014	1,454,413	4,591,233	775,294		48,892,731
Total Fixed Assets	620,743,568	510,667,244	301,616,529	298,649,667	348,109,006	540,696,822	413,488,427	413,595,229	468,263,178	400,205,774	350,443,652	330,032,627	172,152,842	171,403,412	104,742,375
Stock & work in progress
Trade Debtors
Group Debtors	92,847	69,242	1,356,946			245,313	129,911,525	96,774,913	4,878,799	197,482			183,508	29,558	13,832
Misc Debtors	102,289	171,531	490,862	860,396	504,029	118,989	222,766	26,163	73,105	142,458	27,068	59,714	33,869	523,431	353,413
Cash	3,820,127	9,970,100		1,865,929	28,816,627	922,575	26,197,172	4,093,882	2,826,472	3,740,861		5,728,269	5,289,119	365,786	385,227
misc current assets
total current assets	4,015,265	10,210,874	1,847,809	2,726,325	29,320,656	1,286,879	156,331,464	100,894,960	7,778,376	4,080,802	27,068	5,787,983	5,506,497	918,776	752,473
total assets	624,758,832	520,878,118	303,464,338	301,375,992	377,429,662	541,983,700	569,819,891	514,490,189	476,041,554	404,286,576	350,470,720	335,820,611	177,659,339	172,322,187	105,494,847
Bank overdraft	942,639		5,333,980							639,180	2,006,338			3,878,933	1,236,600
Bank loan
Trade Creditors
Group/Directors Accounts	27,574,947	26,836,887	27,598,253	28,528,586	36,295,066	41,548,492	2,464,650	1,095,806	124,663		68,000	24,009	23,400	7,390	614,842
other short term finances
hp & lease commitments
other current liabilities	484,695	323,392	392,204	574,131	326,594	330,888	335,729	390,919	403,232	147,734	3,660,790	3,490,519	108,996	240,162	152,154
total current liabilities	29,002,282	27,160,280	33,324,438	29,102,718	36,621,660	41,879,381	2,800,379	1,486,726	527,895	786,915	5,735,129	3,514,528	132,397	4,126,486	2,003,596
loans			123,726,346	122,684,628					73,105,040	64,068,741	59,417,706	76,335,877	76,359,381	80,054,190	44,304,585
hp & lease commitments
Accruals and Deferred Income
other liabilities								147,749	98,499	737,921
provisions		79,471	174,672	135,514	83,415		14,219	13,851	13,851	26,381
total long term liabilities		79,471	123,901,019	122,820,143	83,416		14,219	161,601	73,217,391	64,833,044	59,417,706	76,335,878	76,359,382	80,054,191	44,304,585
total liabilities	29,002,282	27,239,751	157,225,457	151,922,861	36,705,076	41,879,381	2,814,598	1,648,326	73,745,287	65,619,959	65,152,836	79,850,406	76,491,779	84,180,676	46,308,182
net assets	595,756,550	493,638,367	146,238,881	149,453,131	340,724,586	500,104,319	567,005,293	512,841,862	402,296,268	338,666,616	285,317,885	255,970,204	101,167,560	88,141,511	59,186,666
total shareholders funds	595,756,550	493,638,367	146,238,881	149,453,131	340,724,586	500,104,319	567,005,293	512,841,862	402,296,268	338,666,616	285,317,885	255,970,204	101,167,560	88,141,511	59,186,666

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	701,865	-100,716	-494,905	-267,966,989	-58,249,512	-23,653,451	-9,425,597	140,909,010	75,056,962	21,174,299	-600,119	-368,752	-114,539	-405,197	-758,697
Depreciation	46,424	40,916	9,704				25,278	31,551	31,551	20,351	15,185	19,700	25,864	23,400	26,281
Amortisation
Tax	68,455	-170,745	833,738	-14,433	170,366	-321,923	-719,646	150,058	559,446	1,024,346	711,032	694,410	739,578	39,411	3,823,224
Stock
Debtors	-45,637	-1,607,034	987,412	356,367	139,726	-129,769,988	33,333,214	91,849,173	2,799,949	670,474	-3,169,466	3,658,276	439,682	-48,706,987	49,259,976
Creditors
Accruals and Deferred Income	161,303	-68,812	-181,927	247,537	-4,294	-4,841	-55,190	-12,313	255,498	-3,513,056	170,271	3,381,523	-131,166	88,008	152,154
Deferred Taxes & Provisions	-79,471	-95,201	39,158	52,099	83,415	-14,219	368		-12,530	26,381
Cash flow from operations	944,213	1,212,476	-781,644	-268,038,153	-58,139,751	105,775,554	-43,508,001	49,229,133	73,090,978	18,061,847	3,465,835	68,605	80,055	48,452,609	-46,017,014
Investing Activities
capital expenditure		-52,297	-404,334				-654		-1,799	-47,521	1,162	-72,636		1,187	-98,900
Change in Investments	110,122,748	209,039,333	2,572,232	-49,459,339	-192,587,815	127,208,394	-82,177	-54,636,399	69,899,170	49,377,351	23,564,192	154,010,911		115,578,354	55,777,025
cash flow from investments	-110,122,748	-209,091,630	-2,976,566	49,459,339	192,587,815	-127,208,394	81,523	54,636,399	-69,900,969	-49,424,872	-23,563,030	-154,083,547		-115,577,167	-55,875,925
Financing Activities
Bank loans
Group/Directors Accounts	738,060	-761,366	-930,333	-7,766,479	-5,253,427	39,083,843	1,368,844	971,143	124,663	-68,000	43,991	608	16,011	-607,452	614,842
Other Short Term Loans
Long term loans		-123,726,346	1,041,718	122,684,628				-73,105,040	9,036,299	4,651,035	-16,918,171	-23,504	-3,694,809	35,749,605	44,304,585
Hire Purchase and Lease Commitments
other long term liabilities							-147,749	49,250	-639,422	737,921
share issue	98,022,661	212,950,670	923,709	80,422,074	-65,896,063	17,775,474	63,513,300	-360,909	7,154,083	39,852,086	18,538,279	142,990,284		-6,487,608	55,284,598
interest	-778,189	-2,303,093	-4,476,792	-327,962	-1,473,209	3,030,969	1,354,767	-1,816,084	-2,560,985	-2,731,590	-2,505,447	-2,693,303	-2,725,538	123,775	205,408
cash flow from financing	97,982,532	86,159,865	-3,441,698	195,012,261	-72,622,699	59,890,286	66,089,162	-74,261,640	13,114,638	42,441,452	-841,348	140,274,085	-6,404,336	28,778,320	100,409,433
cash and cash equivalents
cash	-6,149,972	9,970,100	-1,865,929	-26,950,698	27,894,051	-25,274,597	22,103,290	1,267,411	-914,389	3,740,861	-5,728,269	439,150	4,923,333	-19,441	385,227
overdraft	942,639	-5,333,980	5,333,980						-639,180	-1,367,158	2,006,338		-3,878,933	2,642,333	1,236,600
change in cash	-7,092,611	15,304,080	-7,199,909	-26,950,698	27,894,051	-25,274,597	22,103,290	1,267,411	-275,209	5,108,019	-7,734,607	439,150	8,802,266	-2,661,774	-851,373

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STENA (UK) LIMITED group structure

Stena (Uk) Limited has 8 subsidiary companies.

Ultimate parent company

STENA AB

#0005521

STENA INTERNATIONAL SA

#0014854

2 parents

STENA (UK) LIMITED

02766012

8 subsidiaries

STENA DRILLMAX LIMITED

16005126

STENA EVOLUTION LIMITED

14769642

STENA DRILLING (HOLDINGS) LIMITED

02483165

NORTHERN MARINE GROUP LTD

SC474118

STENA ROPAX LIMITED

01390769

STENA NORTH SEA LIMITED

04571379

STENA CARRON LIMITED

16004818

STENA ICEMAX LIMITED

08032269

STENA (UK) LIMITED Shareholders

stena international sa

100%

Stena (Uk) Limited currently has 7 directors. The longest serving directors include Mr Michael Percy (Nov 2003) and Mr Mikael Stenvaller (Apr 2015).

officer	country	age	start	end	role
Mr Michael Percy	England	75 years	Nov 2003	-	Director
Mr Mikael Stenvaller	England	51 years	Apr 2015	-	Director
Mr Ian Hampton	England	44 years	Sep 2016	-	Director
Mr Mauro Mattiuzzo	England	67 years	Dec 2017	-	Director
Ms Annika Hult	England	51 years	Jan 2021	-	Director
Mr Sindo Fernandez-Ares	England	51 years	May 2021	-	Director
Mr Domininc Fernandez		51 years	May 2021	-	Director

P&L

December 2023

turnover

2.4m

-13%

operating profit

701.9k

-797%

gross margin

36.4%

+0.39%

turnover

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

Balance Sheet

December 2023

net assets

595.8m

+0.21%

total assets

624.8m

+0.2%

cash

3.8m

-0.62%

net assets

Total assets minus all liabilities

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company number

02766012

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

November 1992

ultimate parent company

STENA AB

previous names

companyhold limited (December 1992)

address

first floor 6 arlington street, london, SW1A 1RE

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 7 charges/mortgages relating to stena (uk) limited. Currently there are 7 open charges and 0 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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stena (uk) limited Company Information

stena (uk) limited Estimated Valuation

stena (uk) limited Estimated Valuation

stena (uk) limited Estimated Valuation

Stena (uk) Limited Overview

Stena (uk) Limited Health Check

STENA (UK) LIMITED financials

stena (uk) limited Credit Report and Business Information

Stena (uk) Limited Competitor Analysis

stena (uk) limited Ownership

stena (uk) limited directors

stena (uk) limited company details

stena (uk) limited Charges & Mortgages

stena (uk) limited Capital Raised & Share Issues BETA

stena (uk) limited Companies House Filings - See Documents