stanhope plc
stanhope plc Company Information
Company Number
03017841
Next Accounts
Sep 2025
Shareholders
stanhope holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
2nd floor, 100, new oxford street, london, WC1A 1HB
Website
www.stanhopeplc.comstanhope plc Estimated Valuation
Pomanda estimates the enterprise value of STANHOPE PLC at £47.2m based on a Turnover of £31.6m and 1.49x industry multiple (adjusted for size and gross margin).
stanhope plc Estimated Valuation
Pomanda estimates the enterprise value of STANHOPE PLC at £147.7m based on an EBITDA of £12.5m and a 11.79x industry multiple (adjusted for size and gross margin).
stanhope plc Estimated Valuation
Pomanda estimates the enterprise value of STANHOPE PLC at £89.1m based on Net Assets of £63.1m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stanhope Plc Overview
Stanhope Plc is a live company located in london, WC1A 1HB with a Companies House number of 03017841. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1995, it's largest shareholder is stanhope holdings limited with a 100% stake. Stanhope Plc is a mature, large sized company, Pomanda has estimated its turnover at £31.6m with healthy growth in recent years.
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Stanhope Plc Health Check
Pomanda's financial health check has awarded Stanhope Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £31.6m, make it larger than the average company (£2.3m)
£31.6m - Stanhope Plc
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6%)
12% - Stanhope Plc
6% - Industry AVG
Production
with a gross margin of 64.8%, this company has a lower cost of product (26.3%)
64.8% - Stanhope Plc
26.3% - Industry AVG
Profitability
an operating margin of 39.3% make it more profitable than the average company (7.5%)
39.3% - Stanhope Plc
7.5% - Industry AVG
Employees
with 66 employees, this is above the industry average (6)
66 - Stanhope Plc
6 - Industry AVG
Pay Structure
on an average salary of £216.3k, the company has a higher pay structure (£48.3k)
£216.3k - Stanhope Plc
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £479.3k, this is more efficient (£277.7k)
£479.3k - Stanhope Plc
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (27 days)
54 days - Stanhope Plc
27 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
5 days - Stanhope Plc
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stanhope Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 417 weeks, this is more cash available to meet short term requirements (11 weeks)
417 weeks - Stanhope Plc
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (73.8%)
10.3% - Stanhope Plc
73.8% - Industry AVG
STANHOPE PLC financials
Stanhope Plc's latest turnover from March 2024 is £31.6 million and the company has net assets of £63.1 million. According to their latest financial statements, Stanhope Plc has 66 employees and maintains cash reserves of £49.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,633,000 | 29,637,000 | 18,950,000 | 22,640,000 | 24,830,000 | 35,719,000 | 26,913,000 | 31,206,000 | 51,903,000 | 29,028,000 | 21,539,000 | 27,241,000 | 13,614,000 | 11,591,000 | 12,764,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,133,000 | 10,595,000 | 8,252,000 | 10,226,000 | 7,660,000 | 14,627,000 | 10,412,000 | 13,573,000 | 23,557,000 | 11,636,000 | 8,678,000 | 15,140,000 | 5,548,000 | 4,778,000 | 4,928,000 |
| Gross Profit | 20,500,000 | 19,042,000 | 10,698,000 | 12,414,000 | 17,170,000 | 21,092,000 | 16,501,000 | 17,633,000 | 28,346,000 | 17,392,000 | 12,861,000 | 12,101,000 | 8,066,000 | 6,813,000 | 7,836,000 |
| Admin Expenses | 8,064,000 | 10,565,000 | 6,019,000 | 6,853,000 | 7,555,000 | 6,733,000 | 6,939,000 | 8,095,000 | 6,842,000 | 5,427,000 | 4,857,000 | 4,565,000 | 4,629,000 | 3,927,000 | 5,154,000 |
| Operating Profit | 12,436,000 | 8,477,000 | 4,679,000 | 5,561,000 | 9,615,000 | 14,359,000 | 9,562,000 | 9,538,000 | 21,504,000 | 11,965,000 | 8,004,000 | 7,536,000 | 3,437,000 | 2,886,000 | 2,682,000 |
| Interest Payable | 1,000 | 4,000 | 1,000 | 8,000 | 233,000 | 107,000 | 125,000 | 354,000 | |||||||
| Interest Receivable | 1,475,000 | 330,000 | 80,000 | 426,000 | 85,000 | 49,000 | 113,000 | 192,000 | 368,000 | 779,000 | 164,000 | 42,000 | 256,000 | 634,000 | 723,000 |
| Pre-Tax Profit | 11,905,000 | 8,128,000 | 4,936,000 | 6,156,000 | 11,740,000 | 17,368,000 | 8,493,000 | 12,155,000 | 22,785,000 | 13,736,000 | 8,420,000 | 7,128,000 | 3,654,000 | 2,813,000 | 2,215,000 |
| Tax | -3,679,000 | -741,000 | -979,000 | -1,407,000 | -1,888,000 | -3,409,000 | -1,825,000 | -2,187,000 | -4,216,000 | -2,501,000 | -2,173,000 | -1,320,000 | -697,000 | -427,000 | 5,000 |
| Profit After Tax | 8,226,000 | 7,387,000 | 3,957,000 | 4,749,000 | 9,852,000 | 13,959,000 | 6,668,000 | 9,968,000 | 18,569,000 | 11,235,000 | 6,247,000 | 5,808,000 | 2,957,000 | 2,386,000 | 2,220,000 |
| Dividends Paid | 5,000,000 | 200,000 | 8,421,000 | 4,800,000 | 3,860,000 | 2,180,000 | 4,997,000 | 16,595,000 | 7,500,000 | 5,234,000 | 3,944,000 | 1,812,000 | 1,000,000 | 1,000,000 | 1,364,000 |
| Retained Profit | 3,226,000 | 7,187,000 | -4,464,000 | -51,000 | 5,992,000 | 11,779,000 | 1,671,000 | -6,627,000 | 11,069,000 | 6,001,000 | 2,303,000 | 3,996,000 | 1,957,000 | 1,386,000 | 856,000 |
| Employee Costs | 14,275,000 | 14,689,000 | 10,012,000 | 12,446,000 | 9,751,000 | 14,788,000 | 10,212,000 | 10,982,000 | 23,453,000 | 12,564,000 | 8,559,000 | 7,861,000 | 6,157,000 | 4,992,000 | 5,070,000 |
| Number Of Employees | 66 | 65 | 62 | 59 | 61 | 61 | 65 | 65 | 61 | 53 | 45 | 44 | 43 | 42 | 42 |
| EBITDA* | 12,534,000 | 8,554,000 | 4,757,000 | 5,670,000 | 10,051,000 | 14,911,000 | 10,074,000 | 10,045,000 | 21,708,000 | 12,013,000 | 8,051,000 | 8,466,000 | 3,511,000 | 2,964,000 | 2,789,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 159,000 | 175,000 | 133,000 | 167,000 | 186,000 | 546,000 | 911,000 | 1,333,000 | 1,742,000 | 123,000 | 94,000 | 94,000 | 132,000 | 88,000 | 120,000 |
| Intangible Assets | 1,000 | 7,000 | 13,000 | 19,000 | 25,000 | 400,000 | 423,000 | 59,000 | |||||||
| Investments & Other | 5,654,000 | 9,419,000 | 7,936,000 | 5,568,000 | 6,932,000 | 6,814,000 | 15,812,000 | 15,423,000 | 11,967,000 | 7,851,000 | 9,242,000 | 5,784,000 | 6,292,000 | 5,468,000 | 2,589,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,813,000 | 9,594,000 | 8,069,000 | 5,735,000 | 7,118,000 | 7,360,000 | 16,723,000 | 16,757,000 | 13,716,000 | 7,987,000 | 9,355,000 | 5,903,000 | 6,824,000 | 5,979,000 | 2,768,000 |
| Stock & work in progress | 228,000 | 132,000 | 500,000 | 500,000 | 306,000 | 5,071,000 | 1,750,000 | 1,750,000 | |||||||
| Trade Debtors | 4,718,000 | 3,414,000 | 2,478,000 | 2,622,000 | 3,749,000 | 1,045,000 | 2,679,000 | 1,400,000 | 2,185,000 | 1,371,000 | 950,000 | 1,135,000 | 1,602,000 | 894,000 | 1,692,000 |
| Group Debtors | 8,363,000 | 4,002,000 | 10,690,000 | 5,285,000 | 24,406,000 | 8,502,000 | 5,150,000 | 1,000 | 92,000 | 3,013,000 | |||||
| Misc Debtors | 2,117,000 | 3,328,000 | 1,496,000 | 1,264,000 | 4,032,000 | 19,128,000 | 13,983,000 | 8,659,000 | 3,856,000 | 9,761,000 | 3,194,000 | 3,475,000 | 1,481,000 | 1,576,000 | 1,259,000 |
| Cash | 49,297,000 | 44,205,000 | 36,832,000 | 50,209,000 | 23,976,000 | 34,753,000 | 13,680,000 | 21,286,000 | 38,308,000 | 22,940,000 | 21,428,000 | 20,614,000 | 9,945,000 | 11,174,000 | 12,575,000 |
| misc current assets | |||||||||||||||
| total current assets | 64,495,000 | 55,177,000 | 51,628,000 | 59,380,000 | 56,663,000 | 55,426,000 | 30,342,000 | 31,345,000 | 53,157,000 | 39,222,000 | 25,572,000 | 25,225,000 | 18,191,000 | 15,394,000 | 20,289,000 |
| total assets | 70,308,000 | 64,771,000 | 59,697,000 | 65,115,000 | 63,781,000 | 62,786,000 | 47,065,000 | 48,102,000 | 66,873,000 | 47,209,000 | 34,927,000 | 31,128,000 | 25,015,000 | 21,373,000 | 23,057,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 166,000 | 140,000 | 236,000 | 214,000 | 684,000 | 224,000 | 722,000 | 503,000 | 630,000 | 139,000 | 308,000 | 109,000 | 699,000 | 347,000 | 1,283,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,976,000 | 4,350,000 | 6,625,000 | 7,435,000 | 5,913,000 | 11,286,000 | 6,930,000 | 9,857,000 | 21,874,000 | 13,770,000 | 7,137,000 | 5,894,000 | 3,337,000 | 2,004,000 | 4,138,000 |
| total current liabilities | 6,142,000 | 4,490,000 | 6,861,000 | 7,649,000 | 6,597,000 | 11,510,000 | 7,652,000 | 10,360,000 | 22,504,000 | 13,909,000 | 7,445,000 | 6,003,000 | 4,036,000 | 2,351,000 | 5,421,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 804,000 | 425,000 | 167,000 | 333,000 | 150,000 | ||||||||||
| provisions | 280,000 | 84,000 | 204,000 | ||||||||||||
| total long term liabilities | 1,084,000 | 425,000 | 167,000 | 333,000 | 84,000 | 204,000 | 150,000 | ||||||||
| total liabilities | 7,226,000 | 4,915,000 | 7,028,000 | 7,982,000 | 6,597,000 | 11,594,000 | 7,652,000 | 10,360,000 | 22,504,000 | 13,909,000 | 7,649,000 | 6,153,000 | 4,036,000 | 2,351,000 | 5,421,000 |
| net assets | 63,082,000 | 59,856,000 | 52,669,000 | 57,133,000 | 57,184,000 | 51,192,000 | 39,413,000 | 37,742,000 | 44,369,000 | 33,300,000 | 27,278,000 | 24,975,000 | 20,979,000 | 19,022,000 | 17,636,000 |
| total shareholders funds | 63,082,000 | 59,856,000 | 52,669,000 | 57,133,000 | 57,184,000 | 51,192,000 | 39,413,000 | 37,742,000 | 44,369,000 | 33,300,000 | 27,278,000 | 24,975,000 | 20,979,000 | 19,022,000 | 17,636,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 12,436,000 | 8,477,000 | 4,679,000 | 5,561,000 | 9,615,000 | 14,359,000 | 9,562,000 | 9,538,000 | 21,504,000 | 11,965,000 | 8,004,000 | 7,536,000 | 3,437,000 | 2,886,000 | 2,682,000 |
| Depreciation | 98,000 | 77,000 | 78,000 | 109,000 | 436,000 | 552,000 | 511,000 | 501,000 | 198,000 | 42,000 | 41,000 | 65,000 | 51,000 | 59,000 | 103,000 |
| Amortisation | 1,000 | 6,000 | 6,000 | 6,000 | 6,000 | 865,000 | 23,000 | 19,000 | 4,000 | ||||||
| Tax | -3,679,000 | -741,000 | -979,000 | -1,407,000 | -1,888,000 | -3,409,000 | -1,825,000 | -2,187,000 | -4,216,000 | -2,501,000 | -2,173,000 | -1,320,000 | -697,000 | -427,000 | 5,000 |
| Stock | -228,000 | 96,000 | 132,000 | -500,000 | 500,000 | -306,000 | 306,000 | -5,071,000 | 3,321,000 | 1,750,000 | |||||
| Debtors | 4,454,000 | -3,920,000 | 5,493,000 | -23,016,000 | 12,014,000 | 3,511,000 | 6,603,000 | -4,484,000 | -1,739,000 | 12,138,000 | -467,000 | 1,436,000 | 705,000 | -3,494,000 | 5,964,000 |
| Creditors | 26,000 | -96,000 | 22,000 | -470,000 | 460,000 | -498,000 | 219,000 | -127,000 | 491,000 | -169,000 | 199,000 | -590,000 | 352,000 | -936,000 | 1,283,000 |
| Accruals and Deferred Income | 1,626,000 | -2,275,000 | -810,000 | 1,522,000 | -5,373,000 | 4,356,000 | -2,927,000 | -12,017,000 | 8,104,000 | 6,633,000 | 1,243,000 | 2,557,000 | 1,333,000 | -2,134,000 | 4,138,000 |
| Deferred Taxes & Provisions | 280,000 | -84,000 | 84,000 | -204,000 | 204,000 | ||||||||||
| Cash flow from operations | 6,561,000 | 9,266,000 | -2,635,000 | 28,831,000 | -8,848,000 | 11,433,000 | -1,062,000 | 504,000 | 27,520,000 | 3,634,000 | 7,991,000 | 12,748,000 | 473,000 | 2,961,000 | 501,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 8,860,000 | -1,819,000 | -1,312,000 | -4,816,000 | 2,453,000 | -3,210,000 | -378,000 | -981,000 | -616,000 | -3,947,000 | |||||
| Change in Investments | -3,765,000 | 1,483,000 | 2,368,000 | -1,364,000 | 118,000 | -8,998,000 | 389,000 | 3,456,000 | 4,116,000 | -1,391,000 | 3,458,000 | -508,000 | 824,000 | 2,879,000 | 2,589,000 |
| cash flow from investments | 3,765,000 | -1,483,000 | -2,368,000 | 1,364,000 | -118,000 | 17,858,000 | -2,208,000 | -4,768,000 | -8,932,000 | 3,844,000 | -6,668,000 | 130,000 | -1,805,000 | -3,495,000 | -6,536,000 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 379,000 | 258,000 | -166,000 | 333,000 | -150,000 | 150,000 | |||||||||
| share issue | |||||||||||||||
| interest | 1,475,000 | 330,000 | 80,000 | 426,000 | 85,000 | 49,000 | 112,000 | 192,000 | 364,000 | 778,000 | 156,000 | -191,000 | 149,000 | 509,000 | 369,000 |
| cash flow from financing | 1,854,000 | 588,000 | -86,000 | 759,000 | 85,000 | 49,000 | 112,000 | 192,000 | 364,000 | 799,000 | 6,000 | -41,000 | 149,000 | 509,000 | 17,149,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 5,092,000 | 7,373,000 | -13,377,000 | 26,233,000 | -10,777,000 | 21,073,000 | -7,606,000 | -17,022,000 | 15,368,000 | 1,512,000 | 814,000 | 10,669,000 | -1,229,000 | -1,401,000 | 12,575,000 |
| overdraft | |||||||||||||||
| change in cash | 5,092,000 | 7,373,000 | -13,377,000 | 26,233,000 | -10,777,000 | 21,073,000 | -7,606,000 | -17,022,000 | 15,368,000 | 1,512,000 | 814,000 | 10,669,000 | -1,229,000 | -1,401,000 | 12,575,000 |
stanhope plc Credit Report and Business Information
Stanhope Plc Competitor Analysis
Perform a competitor analysis for stanhope plc by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in WC1A area or any other competitors across 12 key performance metrics.
stanhope plc Ownership
STANHOPE PLC group structure
Stanhope Plc has 9 subsidiary companies.
Ultimate parent company
STANHOPE PLC
03017841
9 subsidiaries
stanhope plc directors
Stanhope Plc currently has 8 directors. The longest serving directors include Mr David Camp (Apr 1995) and Mr Frederick Lewis (Apr 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Camp | England | 67 years | Apr 1995 | - | Director |
| Mr Frederick Lewis | England | 68 years | Apr 2001 | - | Director |
| Mr Ronald German | England | 70 years | Sep 2006 | - | Director |
| Mr Robert Watts | England | 60 years | Sep 2006 | - | Director |
| Mr Charles Walford | England | 62 years | Sep 2006 | - | Director |
| Mr Antony Wall | England | 60 years | Mar 2015 | - | Director |
| Ms Clare Pagan | United Kingdom | 62 years | Mar 2017 | - | Director |
| Jonathan Trout | England | 48 years | Mar 2017 | - | Director |
P&L
March 2024turnover
31.6m
+7%
operating profit
12.4m
+47%
gross margin
64.9%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
63.1m
+0.05%
total assets
70.3m
+0.09%
cash
49.3m
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
stanhope plc company details
company number
03017841
Type
Public limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1995
age
30
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
stanhope limited (October 2006)
stanhope plc (May 2006)
See moreaccountant
-
auditor
GRANT THORNTON UK LLP
address
2nd floor, 100, new oxford street, london, WC1A 1HB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
MACFARLANES LLP
stanhope plc 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 8 charges/mortgages relating to stanhope plc. Currently there are 2 open charges and 6 have been satisfied in the past.
stanhope plc 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 STANHOPE PLC. This can take several minutes, an email will notify you when this has completed.
stanhope plc Companies House Filings - See Documents
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