Stow Real Estate Plc

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stow real estate plc Company Information

Live

Mature

Company Number

03238834

Next Accounts

Jun 2025

Industry

Buying and selling of own real estate

Directors

Julian Milne

Shivaji Mainee

Shareholders

stow capital partners ltd

stow nominees one ltd

Group Structure

View All

Contact

Registered Address

86 brook street, london, W1K 5AY

Website

stowcapitalpartners.com

stow real estate plc Estimated Valuation

£120.8m

Pomanda estimates the enterprise value of STOW REAL ESTATE PLC at £120.8m based on Net Assets of £75m and 1.61x industry multiple (adjusted for liquidity).

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Stow Real Estate Plc is a live company located in london, W1K 5AY with a Companies House number of 03238834. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1996, it's largest shareholder is stow capital partners ltd with a 100% stake. Stow Real Estate Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Stow Real Estate Plc a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Stow Real Estate Plc's latest turnover from December 2023 is 0 and the company has net assets of £75 million. According to their latest financial statements, Stow Real Estate Plc has 3 employees and maintains cash reserves of £17.3 thousand 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	0	0	0	0	3,762,161	1,765,203	2,457,684	3,040,929	4,014,032	8,155,153	7,121,508	7,674,813	8,856,379	9,024,908	8,916,608
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	1,125,439	554,611	786,913	1,018,665	1,350,037	2,872,436	2,660,961	2,391,927	2,737,382	2,639,120	2,659,647
Gross Profit	0	0	0	0	2,636,722	1,210,592	1,670,771	2,022,264	2,663,995	5,282,717	4,460,547	5,282,886	6,118,997	6,385,788	6,256,961
Admin Expenses	-5,044,595	-4,866,462	-3,965,510	-4,084,640	-1,069,173	-99,722	-709,274	-3,243,168	363,950	4,156,698	2,663,692	3,009,024	3,282,425	3,226,173	3,238,217
Operating Profit	5,044,595	4,866,462	3,965,510	4,084,640	3,705,895	1,310,314	2,380,045	5,265,432	2,300,045	1,126,019	1,796,855	2,273,862	2,836,572	3,159,615	3,018,744
Interest Payable	3,774,343	1,927,759	1,133,000	1,809,143	2,047,131	1,958,176	2,197,127	3,590,686	2,711,516	4,938,296	1,817,036	3,002,302	3,442,763	3,431,169	3,168,285
Interest Receivable	21,364	1,970	193	7,355	9,804	9,245	7,791	27,280	20,128	19,421	10,238	3,150	2,909	5,605	18,029
Pre-Tax Profit	1,291,616	2,940,673	2,832,703	2,282,852	1,668,568	-638,617	190,709	1,702,026	-391,343	25,737,238	-9,943	10,258,675	-303,282	-265,949	-131,512
Tax	-298,976	-598,345	-1,969,444	-764,081	-305,386	362,942	481,295	155,597	1,201,737	215,375	160,288	83,041	387,165	111,993	-194,016
Profit After Tax	992,640	2,342,328	863,259	1,518,771	1,363,182	-275,675	672,004	1,857,623	810,394	25,952,613	150,345	10,341,716	83,883	-153,956	-325,528
Dividends Paid	0	500,000	0	0	0	5,000,000	5,000,000	0	0	2,000,000	6,500,000	450,000	600,000	400,000	4,500,000
Retained Profit	992,640	1,842,328	863,259	1,518,771	1,363,182	-5,275,675	-4,327,996	1,857,623	810,394	23,952,613	-6,365,922	8,633,156	-542,873	-580,266	-4,848,416
Employee Costs	0	0	0	0	0	0	0	0	1,661,821	2,406,676	404,218	690,148	765,329	272,957	0
Number Of Employees	3	3	3	3	3	4	2	2	2	2	2	2	2	2	2
EBITDA*	5,044,595	4,866,462	3,965,510	4,084,640	3,705,895	1,310,314	2,380,045	5,265,432	2,300,045	1,126,019	1,796,855	2,273,862	2,836,572	3,159,615	3,018,744

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	106,833,164	101,764,177	96,859,119	92,828,803	103,931,631	107,669,470	132,374,117	129,916,433	135,543,992	153,200,050	123,450,050	110,500,050	133,351,050	120,800,050	104,502,753
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	106,833,164	101,764,177	96,859,119	92,828,803	103,931,631	107,669,470	132,374,117	129,916,433	135,543,992	153,200,050	123,450,050	110,500,050	133,351,050	120,800,050	104,502,753
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	10,074,914	8,126,751	5,138,666	0	0
Trade Debtors	70,194	70,194	70,194	70,194	70,194	70,194	0	0	0	2,227,351	1,577,490	1,537,779	1,895,265	1,718,472	1,727,246
Group Debtors	40,191,564	40,092,337	48,493,725	48,055,789	72,817,763	87,382,872	94,088,476	78,606,964	81,871,834	58,925,825	52,762,652	43,763,501	20,502,695	21,125,098	21,065,566
Misc Debtors	999,767	658,356	349,791	184,769	643,653	381,834	123,673	136,922	165,317	1,383,897	666,506	691,774	1,133,025	843,026	747,554
Cash	17,287	26,484	17,904	141,039	16,687,897	7,091,421	2,184,252	7,714,713	1,593,471	5,099,675	1,705,879	1,285,142	1,536,279	1,521,193	1,338,337
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	41,278,812	40,847,371	48,931,614	48,451,791	90,219,507	94,926,321	96,396,401	86,458,599	83,630,622	67,636,748	66,787,441	55,404,947	30,205,930	25,207,789	24,878,703
total assets	148,111,976	142,611,548	145,790,733	141,280,594	194,151,138	202,595,791	228,770,518	216,375,032	219,174,614	220,836,798	190,237,491	165,904,997	163,556,980	146,007,839	129,381,456
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	57,953,693	57,925,063	0	857,962	735,931	711,184	4,133,299	709,489	58,206,546	0	0	0
Trade Creditors	43,784	5,400	50,235	90,802	61,169	78,177	0	9,903	1,795	1,254,492	1,129,174	1,530,684	1,821,218	1,212,336	1,514,947
Group/Directors Accounts	710,406	732,091	7,610,265	2,752,095	45,559,815	56,068,265	76,563,986	41,187,830	44,476,502	11,694,470	0	0	0	0	0
other short term finances	0	0	0	0	382,472	698,486	1,226,893	1,925,357	1,436,777	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,412,459	4,021,213	2,293,191	4,738,723	4,310,352	2,584,768	2,439,458	2,183,472	6,932,037	7,981,941	3,121,322	2,744,252	3,502,007	3,429,278	2,984,505
total current liabilities	9,166,649	4,758,704	9,953,691	65,535,313	108,238,871	59,429,696	81,088,299	46,042,493	53,558,295	25,064,202	4,959,985	62,481,482	5,323,225	4,641,614	4,499,452
loans	57,750,000	57,750,000	57,750,000	0	0	58,505,092	57,607,362	78,681,903	77,009,876	66,706,261	82,361,759	315,048	62,449,992	57,130,309	56,425,860
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	1,342,167	0	4,539,328	2,132,651	1,728,434	1,038,286	272,957	0
provisions	6,213,235	6,113,392	5,934,424	4,455,922	4,141,679	4,253,597	4,391,776	5,297,392	5,452,989	6,652,688	831,434	1,102,728	1,260,588	1,693,280	1,805,275
total long term liabilities	63,963,235	63,863,392	63,684,424	4,455,922	4,141,679	62,758,689	61,999,138	85,321,462	82,462,865	77,898,277	85,325,844	3,146,210	64,748,866	59,096,546	58,231,135
total liabilities	73,129,884	68,622,096	73,638,115	69,991,235	112,380,550	122,188,385	143,087,437	131,363,955	136,021,160	102,962,479	90,285,829	65,627,692	70,072,091	63,738,160	62,730,587
net assets	74,982,092	73,989,452	72,152,618	71,289,359	81,770,588	80,407,406	85,683,081	85,011,077	83,153,454	82,343,060	98,568,696	98,906,581	93,372,725	82,184,271	66,591,771
total shareholders funds	74,982,092	73,989,452	72,152,618	71,289,359	81,770,588	80,407,406	85,683,081	85,011,077	83,153,454	82,343,060	98,568,696	98,906,581	93,372,725	82,184,271	66,591,771

	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	5,044,595	4,866,462	3,965,510	4,084,640	3,705,895	1,310,314	2,380,045	5,265,432	2,300,045	1,126,019	1,796,855	2,273,862	2,836,572	3,159,615	3,018,744
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-298,976	-598,345	-1,969,444	-764,081	-305,386	362,942	481,295	155,597	1,201,737	215,375	160,288	83,041	387,165	111,993	-194,016
Stock	0	0	0	0	0	0	0	0	0	-10,074,914	1,948,163	2,988,085	5,138,666	0	0
Debtors	440,638	-8,092,823	602,958	-25,220,858	-14,303,290	-6,377,249	15,468,263	-3,293,265	19,500,078	7,530,425	9,013,594	22,462,069	-155,611	146,230	23,540,366
Creditors	38,384	-44,835	-40,567	29,633	-17,008	78,177	-9,903	8,108	-1,252,697	125,318	-401,510	-290,534	608,882	-302,611	1,514,947
Accruals and Deferred Income	4,391,246	1,728,022	-2,445,532	428,371	1,725,584	145,310	255,986	-4,748,565	-1,049,904	4,860,619	377,070	-757,755	72,729	444,773	2,984,505
Deferred Taxes & Provisions	99,843	178,968	1,478,502	314,243	-111,918	-138,179	-905,616	-155,597	-1,199,699	5,821,254	-271,294	-157,860	-432,692	-111,995	1,805,275
Cash flow from operations	8,834,454	14,223,095	385,511	29,313,664	19,300,457	8,135,813	-13,266,456	3,818,240	-19,500,596	14,693,074	-9,300,348	-24,299,400	-1,510,399	3,155,545	-14,410,911
Investing Activities
capital expenditure	0	0	0	0	0	26,469,850	0	8,668,488	0	-219,905	-6,921,963	-2,991,567	-519,673	-127,234	-277,589
Change in Investments	5,068,987	4,905,058	4,030,316	-11,102,828	-3,737,839	-24,704,647	2,457,684	-5,627,559	-17,656,058	29,750,000	12,950,000	-22,851,000	12,551,000	16,297,297	104,502,753
cash flow from investments	-5,068,987	-4,905,058	-4,030,316	11,102,828	3,737,839	51,174,497	-2,457,684	14,296,047	17,656,058	-29,969,905	-19,871,963	19,859,433	-13,070,673	-16,424,531	-104,780,342
Financing Activities
Bank loans	0	0	-57,953,693	28,630	57,925,063	-857,962	122,031	24,747	-3,422,115	3,423,810	-57,497,057	58,206,546	0	0	0
Group/Directors Accounts	-21,685	-6,878,174	4,858,170	-42,807,720	-10,508,450	-20,495,721	35,376,156	-3,288,672	32,782,032	11,694,470	0	0	0	0	0
Other Short Term Loans	0	0	0	-382,472	-316,014	-528,407	-698,464	488,580	1,436,777	0	0	0	0	0	0
Long term loans	0	0	57,750,000	0	-58,505,092	897,730	-21,074,541	1,672,027	10,303,615	-15,655,498	82,046,711	-62,134,944	5,319,683	704,449	56,425,860
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-1,342,167	1,342,167	-4,539,328	2,406,677	404,217	690,148	765,329	272,957	0
share issue	0	-5,494	0	-12,000,000	0	0	5,000,000	0	0	-40,178,249	6,028,037	-3,099,300	11,731,327	16,172,766	71,440,187
interest	-3,752,979	-1,925,789	-1,132,807	-1,801,788	-2,037,327	-1,948,931	-2,189,336	-3,563,406	-2,691,388	-4,918,875	-1,806,798	-2,999,152	-3,439,854	-3,425,564	-3,150,256
cash flow from financing	-3,774,664	-8,809,457	3,521,670	-56,963,350	-13,441,820	-22,933,291	15,193,679	-3,324,557	33,869,593	-43,227,665	29,175,110	-9,336,702	14,376,485	13,724,608	124,715,791
cash and cash equivalents
cash	-9,197	8,580	-123,135	-16,546,858	9,596,476	4,907,169	-5,530,461	6,121,242	-3,506,204	3,393,796	420,737	-251,137	15,086	182,856	1,338,337
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,197	8,580	-123,135	-16,546,858	9,596,476	4,907,169	-5,530,461	6,121,242	-3,506,204	3,393,796	420,737	-251,137	15,086	182,856	1,338,337

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STOW REAL ESTATE PLC group structure

Stow Real Estate Plc has 7 subsidiary companies.

Ultimate parent company

STOW CAPITAL PARTNERS LTD

#0055757

1 parent

STOW REAL ESTATE PLC

03238834

7 subsidiaries

STOW GROSVENOR STREET LIMITED

06031488

STOW BROOK STREET LIMITED

04816919

DAVIES STREET LIMITED

04590316

STOW LIMITED

02165640

STOW MAYFAIR LIMITED

04084333

STOW HEATHROW LIMITED

02342904

STOW MAYFAIR 2 LIMITED

05270876

STOW REAL ESTATE PLC Shareholders

stow capital partners ltd	100%
stow nominees one ltd	0%

Stow Real Estate Plc currently has 2 directors. The longest serving directors include Mr Julian Milne (Jun 2006) and Mr Shivaji Mainee (Dec 2006).

officer	country	age	start	end	role
Mr Julian Milne		68 years	Jun 2006	-	Director
Mr Shivaji Mainee	England	61 years	Dec 2006	-	Director

P&L

December 2023

turnover

operating profit

+4%

gross margin

turnover

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

Balance Sheet

December 2023

net assets

75m

+0.01%

total assets

148.1m

+0.04%

cash

17.3k

-0.35%

net assets

Total assets minus all liabilities

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company number

03238834

Type

Public limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 1996

ultimate parent company

STOW CAPITAL PARTNERS LTD

previous names

stow securities plc (July 2007)

address

86 brook street, london, W1K 5AY

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 real estate plc. Currently there are 1 open charges and 8 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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stow real estate plc Company Information

stow real estate plc Estimated Valuation

stow real estate plc Estimated Valuation

stow real estate plc Estimated Valuation

Stow Real Estate Plc Overview

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STOW REAL ESTATE PLC financials

stow real estate plc Credit Report and Business Information

Stow Real Estate Plc Competitor Analysis

stow real estate plc Ownership

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stow real estate plc company details

stow real estate plc Charges & Mortgages

stow real estate plc Capital Raised & Share Issues BETA

stow real estate plc Companies House Filings - See Documents