stoneweg european management services limitedEstimated Valuation
£34.7m
Pomanda estimates the enterprise value of STONEWEG EUROPEAN MANAGEMENT SERVICES LIMITED at £34.7m based on a Turnover of £15.7m and 2.21x industry multiple (adjusted for size and gross margin).
stoneweg european management services limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of STONEWEG EUROPEAN MANAGEMENT SERVICES LIMITED at £9.3m based on an EBITDA of £1.6m and a 5.82x industry multiple (adjusted for size and gross margin).
stoneweg european management services limitedEstimated Valuation
£9m
Pomanda estimates the enterprise value of STONEWEG EUROPEAN MANAGEMENT SERVICES LIMITED at £9m based on Net Assets of £5m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stoneweg European Management Services LimitedOverview
Stoneweg European Management Services Limited is a live company located in leeds, LS1 5PS with a Companies House number of 03112917. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1995, it's largest shareholder is
cromwell holdings europe limited
with a 100% stake. Stoneweg European Management Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.7m with
declining
growth in recent years.
Stoneweg European Management Services Limited Health Check
Pomanda's financial health check has awarded Stoneweg European Management Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £15.7m, make it larger than the average company (£417k)
£15.7m - Stoneweg European Management Services Limited
£417k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.8%)
-5% - Stoneweg European Management Services Limited
6.8% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (75.5%)
17.3% - Stoneweg European Management Services Limited
75.5% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (8.4%)
6.3% - Stoneweg European Management Services Limited
8.4% - Industry AVG
Employees
with 56 employees, this is above the industry average (6)
56 - Stoneweg European Management Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £132.1k, the company has a higher pay structure (£40.3k)
£132.1k - Stoneweg European Management Services Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £280.4k, this is more efficient (£105.5k)
£280.4k - Stoneweg European Management Services Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
0 days - Stoneweg European Management Services Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (29 days)
14 days - Stoneweg European Management Services Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg European Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (45 weeks)
2 weeks - Stoneweg European Management Services Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a similar level of debt than the average (60.7%)
63.6% - Stoneweg European Management Services Limited
60.7% - Industry AVG
STONEWEG EUROPEAN MANAGEMENT SERVICES LIMITED financials
EXPORT
Stoneweg European Management Services Limited's latest turnover from June 2024 is £15.7 million and the company has net assets of £5 million. According to their latest financial statements, Stoneweg European Management Services Limited has 56 employees and maintains cash reserves of £346.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
15,704,965
17,045,382
18,154,218
18,145,639
19,757,470
15,268,065
13,233,597
23,654,397
17,295,271
13,113,311
15,380,750
12,154,517
14,663,049
15,528,538
13,411,278
Other Income Or Grants
Cost Of Sales
12,983,261
13,782,344
14,603,212
15,175,283
16,273,416
83,763
150,000
14,396,150
11,331,798
13,261,742
10,741,593
13,057,851
13,856,359
11,941,404
Gross Profit
2,721,704
3,263,038
3,551,006
2,970,356
3,484,054
15,184,302
13,083,597
23,654,397
2,899,121
1,781,513
2,119,008
1,412,924
1,605,198
1,672,179
1,469,874
Admin Expenses
1,738,400
639,349
2,782,423
981,524
4,496,300
15,608,749
19,350,784
18,303,175
-1,516,818
1,073,266
-848,432
900,982
2,707,985
1,460,997
52,969
Operating Profit
983,304
2,623,689
768,583
1,988,832
-1,012,246
-424,447
-6,267,187
5,351,222
4,415,939
708,247
2,967,440
511,942
-1,102,787
211,182
1,416,905
Interest Payable
64,402
79,464
94,904
109,821
126,063
2,853
489
895
12
956
1,136
12,214
45,506
23,278
512
Interest Receivable
1,158
4,290
16,450
2,039
1,638
7,700
1,922
1,744
1,472
1,237
8,341
2,001
Pre-Tax Profit
920,060
2,544,225
673,679
1,879,011
-1,134,019
-410,850
-6,265,637
5,351,965
4,423,627
709,213
2,968,048
501,200
-1,147,056
196,245
1,093,871
Tax
-145,301
6,503
-189,357
178,700
906,281
-800,546
-659,187
-130,365
-34,030
Profit After Tax
774,759
2,550,728
484,322
1,879,011
-1,134,019
-232,150
-5,359,356
4,551,419
3,764,440
578,848
2,968,048
501,200
-1,147,056
162,215
1,093,871
Dividends Paid
7,000,000
Retained Profit
774,759
2,550,728
484,322
1,879,011
-1,134,019
-232,150
-5,359,356
-2,448,581
3,764,440
578,848
2,968,048
501,200
-1,147,056
162,215
1,093,871
Employee Costs
7,397,551
8,964,078
9,575,383
7,146,270
9,761,814
7,633,050
9,413,675
7,350,304
8,538,360
8,471,763
8,543,589
8,348,520
8,068,356
7,250,134
7,342,943
Number Of Employees
56
63
68
75
77
72
75
74
72
70
80
83
81
87
82
EBITDA*
1,602,244
3,331,491
1,700,387
3,120,107
181,343
51,102
-5,953,505
5,474,687
4,489,031
778,120
3,258,532
971,131
-283,467
984,532
2,409,564
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
2,747,156
3,360,509
3,930,986
4,606,239
5,302,242
978,374
93,106
182,007
156,755
99,065
150,283
202,433
119,223
145,785
127,784
Intangible Assets
58,031
252,464
511,551
1,376,306
480,275
111,879
56,081
156,596
363,815
1,102,997
1,578,682
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,747,156
3,360,509
3,989,017
4,858,703
5,813,793
2,354,680
573,381
293,886
212,836
99,065
150,283
359,029
483,038
1,248,782
1,706,466
Stock & work in progress
Trade Debtors
42,729
50
32,919
43,380
44,724
53,877
1,623,509
282,778
181,440
185,060
323,113
324,986
118,413
523,251
135,728
Group Debtors
9,775,067
9,338,967
10,317,170
8,371,701
18,823,765
23,553,013
15,241,258
13,396,889
41,525,893
32,244,435
28,044,780
24,835,697
19,444,718
15,397,245
12,325,017
Misc Debtors
707,679
934,669
1,084,058
936,598
1,960,432
1,804,143
1,017,673
1,464,576
903,841
737,937
726,243
634,104
545,136
574,073
1,251,928
Cash
346,603
716,695
2,751,280
315,822
485,779
256,903
3,016,889
755,061
272,361
576,836
415,143
787,760
537,160
415,492
122,778
misc current assets
720,000
total current assets
10,872,078
10,990,381
14,185,427
10,039,249
21,314,700
26,021,827
21,619,329
15,899,304
42,883,535
33,744,268
29,509,279
26,582,547
20,645,427
16,910,061
13,835,451
total assets
13,619,234
14,350,890
18,174,444
14,897,952
27,128,493
28,376,507
22,192,710
16,193,190
43,096,371
33,843,333
29,659,562
26,941,576
21,128,465
18,158,843
15,541,917
Bank overdraft
Bank loan
Trade Creditors
508,219
380,885
370,901
359,329
1,878,357
2,192,590
619,284
561,431
474,163
327,366
464,955
322,697
443,293
450,822
486,111
Group/Directors Accounts
other short term finances
hp & lease commitments
555,537
583,219
592,528
566,979
573,940
other current liabilities
5,847,447
6,897,979
12,689,717
9,342,139
21,435,090
25,070,198
20,227,557
8,926,534
33,468,402
28,126,601
24,384,089
24,776,409
19,343,902
14,402,199
12,382,872
total current liabilities
6,911,203
7,862,083
13,653,146
10,268,447
23,887,387
27,262,788
20,846,841
9,487,965
33,942,565
28,453,967
24,849,044
25,099,106
19,787,195
14,853,021
12,868,983
loans
3,492,772
4,603,846
5,770,284
6,955,342
7,936,566
hp & lease commitments
1,746,386
2,301,923
2,885,142
3,477,671
3,968,283
Accruals and Deferred Income
other liabilities
2
provisions
total long term liabilities
1,746,388
2,301,923
2,885,142
3,477,671
3,968,283
total liabilities
8,657,591
10,164,006
16,538,288
13,746,118
27,855,670
27,262,788
20,846,841
9,487,965
33,942,565
28,453,967
24,849,044
25,099,106
19,787,195
14,853,021
12,868,983
net assets
4,961,643
4,186,884
1,636,156
1,151,834
-727,177
1,113,719
1,345,869
6,705,225
9,153,806
5,389,366
4,810,518
1,842,470
1,341,270
3,305,822
2,672,934
total shareholders funds
4,961,643
4,186,884
1,636,156
1,151,834
-727,177
1,113,719
1,345,869
6,705,225
9,153,806
5,389,366
4,810,518
1,842,470
1,341,270
3,305,822
2,672,934
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
983,304
2,623,689
768,583
1,988,832
-1,012,246
-424,447
-6,267,187
5,351,222
4,415,939
708,247
2,967,440
511,942
-1,102,787
211,182
1,416,905
Depreciation
108,607
104,694
696,380
772,432
833,643
210,901
194,080
83,367
66,082
69,873
84,542
76,290
74,288
60,163
572,011
Amortisation
510,333
603,108
235,424
358,843
359,946
264,648
119,602
40,098
7,010
206,550
382,899
745,032
713,187
420,648
Tax
-145,301
6,503
-189,357
178,700
906,281
-800,546
-659,187
-130,365
-34,030
Stock
Debtors
251,789
-1,160,461
2,082,468
-11,477,242
-4,582,112
7,528,593
2,738,197
-27,466,931
9,443,742
4,073,296
3,299,349
5,686,520
3,613,698
2,781,896
13,712,673
Creditors
127,334
9,984
11,572
-1,519,028
-314,233
1,573,306
57,853
87,268
146,797
-137,589
142,258
-120,596
-7,529
-35,289
486,111
Accruals and Deferred Income
-1,050,532
-5,791,738
3,347,578
-12,092,951
-3,635,108
4,842,641
11,301,023
-24,541,868
5,341,801
3,742,512
-392,320
5,432,507
4,941,703
2,019,327
12,382,872
Deferred Taxes & Provisions
Cash flow from operations
281,956
-1,283,299
2,787,712
985,370
814,114
-882,844
3,573,455
7,686,472
-125,300
179,382
-290,879
596,522
1,037,009
152,644
1,565,874
Investing Activities
capital expenditure
-5,587
-79,294
-62,118
-176,185
-4,652,702
-2,256,848
-593,177
-204,515
-186,863
-18,655
-82,346
-335,180
-53,576
-315,666
-2,699,125
Change in Investments
cash flow from investments
-5,587
-79,294
-62,118
-176,185
-4,652,702
-2,256,848
-593,177
-204,515
-186,863
-18,655
-82,346
-335,180
-53,576
-315,666
-2,699,125
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,111,074
-1,166,438
-1,185,058
-981,224
7,936,566
Hire Purchase and Lease Commitments
-583,219
-592,528
-566,980
-497,573
4,542,223
other long term liabilities
2
share issue
-706,877
-817,496
470,673
1,579,063
interest
-63,244
-79,464
-94,904
-109,821
-121,773
13,597
1,550
743
7,688
966
608
-10,742
-44,269
-14,937
1,489
cash flow from financing
-1,757,535
-1,838,430
-1,846,942
-1,588,618
11,650,139
13,597
1,550
743
7,688
966
608
-10,742
-861,765
455,736
1,580,552
cash and cash equivalents
cash
-370,092
-2,034,585
2,435,458
-169,957
228,876
-2,759,986
2,261,828
482,700
-304,475
161,693
-372,617
250,600
121,668
292,714
122,778
overdraft
change in cash
-370,092
-2,034,585
2,435,458
-169,957
228,876
-2,759,986
2,261,828
482,700
-304,475
161,693
-372,617
250,600
121,668
292,714
122,778
stoneweg european management services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stoneweg european management services limited. Get real-time insights into stoneweg european management services limited's credit score, group structure and payment trends.
Stoneweg European Management Services Limited Competitor Analysis
Perform a competitor analysis for stoneweg european management services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
stoneweg european management services limited Ownership
STONEWEG EUROPEAN MANAGEMENT SERVICES LIMITED group structure
Stoneweg European Management Services Limited has no subsidiary companies.
STONEWEG EUROPEAN MANAGEMENT SERVICES LIMITED Shareholders
The sole shareholder of Stoneweg European Management Services Limited is Cromwell Holdings Europe Limited.
cromwell holdings europe limited
100%
stoneweg european management services limited directors
Stoneweg European Management Services Limited currently has 3 directors.
The longest serving directors include
Mr Timothy Sewell (Feb 2019) and
Mr Yvan Mermod (Jan 2025).
stoneweg european management services limited company details
company number
03112917
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 1995
age
30
incorporated
UK
ultimate parent company
CROMWELL CORPORATION LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
cromwell european management services limited (January 2025)
valad management services limited (February 2017)
See more
accountant
-
auditor
-
address
5th floor minerva house, 29 east parade, leeds, LS1 5PS
Bank
HSBC
Legal Advisor
-
stoneweg european management services 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 3 charges/mortgages relating to stoneweg european management services limited. Currently there are 0 open charges and 3 have been satisfied in the past.
stoneweg european management services 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.
Click to start generating capital raising & share issue transactions for STONEWEG EUROPEAN MANAGEMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
stoneweg european management services limitedCompanies House Filings - See Documents
