stonemartin corporate centres limited
stonemartin corporate centres limited Company Information
Company Number
03743875
Next Accounts
Sep 2025
Directors
-
Shareholders
iwg group holdings sarl
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
6th floor 2 kingdom street, london, W2 6BD
stonemartin corporate centres limited Estimated Valuation
Pomanda estimates the enterprise value of STONEMARTIN CORPORATE CENTRES LIMITED at £6.3m based on a Turnover of £3.7m and 1.71x industry multiple (adjusted for size and gross margin).
stonemartin corporate centres limited Estimated Valuation
Pomanda estimates the enterprise value of STONEMARTIN CORPORATE CENTRES LIMITED at £893.1k based on an EBITDA of £233k and a 3.83x industry multiple (adjusted for size and gross margin).
stonemartin corporate centres limited Estimated Valuation
Pomanda estimates the enterprise value of STONEMARTIN CORPORATE CENTRES LIMITED at £0 based on Net Assets of £-3.2m and 1.78x industry multiple (adjusted for liquidity).
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Stonemartin Corporate Centres Limited Overview
Stonemartin Corporate Centres Limited is a live company located in london, W2 6BD with a Companies House number of 03743875. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1999, it's largest shareholder is iwg group holdings sarl with a 100% stake. Stonemartin Corporate Centres Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.
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Stonemartin Corporate Centres Limited Health Check
Pomanda's financial health check has awarded Stonemartin Corporate Centres Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£709.4k)
£3.7m - Stonemartin Corporate Centres Limited
£709.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.1%)
22% - Stonemartin Corporate Centres Limited
4.1% - Industry AVG
Production
with a gross margin of 2.4%, this company has a higher cost of product (69.8%)
2.4% - Stonemartin Corporate Centres Limited
69.8% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (14.2%)
-10.9% - Stonemartin Corporate Centres Limited
14.2% - Industry AVG
Employees
with 27 employees, this is above the industry average (5)
- Stonemartin Corporate Centres Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stonemartin Corporate Centres Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £136.8k, this is equally as efficient (£152.9k)
- Stonemartin Corporate Centres Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (41 days)
53 days - Stonemartin Corporate Centres Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stonemartin Corporate Centres Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stonemartin Corporate Centres Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stonemartin Corporate Centres Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.3%, this is a higher level of debt than the average (64.4%)
172.3% - Stonemartin Corporate Centres Limited
64.4% - Industry AVG
STONEMARTIN CORPORATE CENTRES LIMITED financials
Stonemartin Corporate Centres Limited's latest turnover from December 2023 is £3.7 million and the company has net assets of -£3.2 million. According to their latest financial statements, we estimate that Stonemartin Corporate Centres Limited has 27 employees and maintains cash reserves of 0 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 | 3,693,000 | 3,167,000 | 2,839,000 | 2,034,000 | 2,590,000 | 4,081,000 | 3,947,000 | 3,275,000 | 2,900,000 | 2,579,000 | 2,256,000 | 5,320,000 | 9,211,000 | 2,722,000 | 523,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,605,000 | 3,300,000 | 3,789,000 | 2,613,000 | 2,700,000 | 3,596,000 | 3,247,000 | 3,046,000 | 3,303,000 | 2,789,000 | 2,643,000 | 5,622,000 | 8,511,000 | 1,846,000 | |
| Gross Profit | 88,000 | -133,000 | -950,000 | -579,000 | -110,000 | 485,000 | 700,000 | 229,000 | -403,000 | -210,000 | -387,000 | -302,000 | 700,000 | 876,000 | 523,000 |
| Admin Expenses | 492,000 | 624,000 | 555,000 | 367,000 | 430,000 | 720,000 | 483,000 | 615,000 | 527,000 | 386,000 | 425,000 | 1,541,000 | 2,146,000 | 819,000 | 170,000 |
| Operating Profit | -404,000 | -757,000 | -1,505,000 | -946,000 | -540,000 | -235,000 | 217,000 | -386,000 | -930,000 | -596,000 | -812,000 | -1,843,000 | -1,446,000 | 57,000 | 353,000 |
| Interest Payable | 1,346,000 | 780,000 | 572,000 | 374,000 | 439,000 | 249,000 | 206,000 | 228,000 | 177,000 | 146,000 | 133,000 | 224,000 | 182,000 | 101,000 | |
| Interest Receivable | 5,000 | 4,000 | 41,000 | ||||||||||||
| Pre-Tax Profit | -1,750,000 | -1,537,000 | -2,077,000 | -1,320,000 | -979,000 | -484,000 | 11,000 | -614,000 | -1,107,000 | -817,000 | -940,000 | -1,961,000 | -1,628,000 | -40,000 | 394,000 |
| Tax | 75,000 | -25,000 | |||||||||||||
| Profit After Tax | -1,750,000 | -1,537,000 | -2,077,000 | -1,320,000 | -979,000 | -484,000 | 11,000 | -614,000 | -1,032,000 | -817,000 | -940,000 | -1,961,000 | -1,628,000 | -65,000 | 394,000 |
| Dividends Paid | 1,259,000 | ||||||||||||||
| Retained Profit | -1,750,000 | -1,537,000 | -2,077,000 | -1,320,000 | -979,000 | -484,000 | 11,000 | -614,000 | -1,032,000 | -817,000 | -940,000 | -1,961,000 | -1,628,000 | -65,000 | -865,000 |
| Employee Costs | 216,000 | 167,000 | 382,000 | 566,000 | 137,000 | 33,000 | |||||||||
| Number Of Employees | 8 | 8 | 18 | 29 | 7 | 1 | |||||||||
| EBITDA* | 233,000 | -165,000 | -905,000 | -330,000 | 79,000 | -235,000 | 217,000 | -386,000 | -930,000 | -596,000 | -807,000 | -1,701,000 | -1,166,000 | 160,000 | 353,000 |
* 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 | 2,618,000 | 3,149,000 | 3,767,000 | 4,515,000 | 5,136,000 | 50,000 | 82,000 | ||||||||
| Intangible Assets | 5,000 | 1,560,000 | 1,808,000 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,618,000 | 3,149,000 | 3,767,000 | 4,515,000 | 5,136,000 | 5,000 | 1,610,000 | 1,890,000 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 544,000 | 494,000 | 841,000 | 331,000 | 459,000 | 244,000 | 856,000 | 843,000 | 373,000 | 332,000 | 293,000 | 278,000 | 744,000 | 897,000 | |
| Group Debtors | 660,000 | 860,000 | 421,000 | 284,000 | 238,000 | 253,000 | 526,000 | 502,000 | 711,000 | 211,000 | 95,000 | 84,000 | 9,000 | 249,000 | 1,733,000 |
| Misc Debtors | 588,000 | 72,000 | 1,000 | 213,000 | 309,000 | 479,000 | 434,000 | 546,000 | 639,000 | 911,000 | 581,000 | 728,000 | 1,540,000 | 2,220,000 | 474,000 |
| Cash | 450,000 | 6,000 | 1,000 | 19,000 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,792,000 | 1,426,000 | 1,263,000 | 828,000 | 1,006,000 | 976,000 | 1,816,000 | 1,891,000 | 1,723,000 | 1,454,000 | 969,000 | 1,540,000 | 2,299,000 | 3,367,000 | 2,226,000 |
| total assets | 4,410,000 | 4,575,000 | 5,030,000 | 5,343,000 | 6,142,000 | 976,000 | 1,816,000 | 1,891,000 | 1,723,000 | 1,454,000 | 969,000 | 1,545,000 | 3,909,000 | 5,257,000 | 2,226,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 655,000 | 1,005,000 | 191,000 | 185,000 | 190,000 | 32,000 | 35,000 | 51,000 | 167,000 | 99,000 | 67,000 | 41,000 | |||
| Group/Directors Accounts | 1,089,000 | 10,963,000 | 9,733,000 | 8,087,000 | 8,091,000 | 6,353,000 | 6,295,000 | 6,696,000 | 6,249,000 | 4,926,000 | 3,966,000 | 3,596,000 | 2,843,000 | 2,183,000 | 839,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 926,000 | 930,000 | 2,147,000 | 852,000 | 646,000 | ||||||||||
| other current liabilities | 1,984,000 | 1,047,000 | 1,017,000 | 505,000 | 338,000 | 658,000 | 1,067,000 | 942,000 | 575,000 | 519,000 | 461,000 | 351,000 | 1,568,000 | 1,979,000 | 867,000 |
| total current liabilities | 3,999,000 | 13,595,000 | 12,897,000 | 10,449,000 | 9,266,000 | 7,196,000 | 7,552,000 | 7,638,000 | 6,856,000 | 5,480,000 | 4,478,000 | 4,114,000 | 4,510,000 | 4,229,000 | 1,747,000 |
| loans | |||||||||||||||
| hp & lease commitments | 3,599,000 | 4,246,000 | 3,862,000 | 4,546,000 | 5,208,000 | ||||||||||
| Accruals and Deferred Income | 7,000 | 8,000 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 75,000 | ||||||||||||||
| total long term liabilities | 3,599,000 | 4,246,000 | 3,862,000 | 4,546,000 | 5,208,000 | 75,000 | 7,000 | 8,000 | |||||||
| total liabilities | 7,598,000 | 17,841,000 | 16,759,000 | 14,995,000 | 14,474,000 | 7,196,000 | 7,552,000 | 7,638,000 | 6,856,000 | 5,555,000 | 4,478,000 | 4,114,000 | 4,517,000 | 4,237,000 | 1,747,000 |
| net assets | -3,188,000 | -13,266,000 | -11,729,000 | -9,652,000 | -8,332,000 | -6,220,000 | -5,736,000 | -5,747,000 | -5,133,000 | -4,101,000 | -3,509,000 | -2,569,000 | -608,000 | 1,020,000 | 479,000 |
| total shareholders funds | -3,188,000 | -13,266,000 | -11,729,000 | -9,652,000 | -8,332,000 | -6,220,000 | -5,736,000 | -5,747,000 | -5,133,000 | -4,101,000 | -3,509,000 | -2,569,000 | -608,000 | 1,020,000 | 479,000 |
| 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 | -404,000 | -757,000 | -1,505,000 | -946,000 | -540,000 | -235,000 | 217,000 | -386,000 | -930,000 | -596,000 | -812,000 | -1,843,000 | -1,446,000 | 57,000 | 353,000 |
| Depreciation | 637,000 | 592,000 | 600,000 | 616,000 | 619,000 | 15,000 | 32,000 | 41,000 | |||||||
| Amortisation | 5,000 | 127,000 | 248,000 | 62,000 | |||||||||||
| Tax | 75,000 | -25,000 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 366,000 | 163,000 | 435,000 | -178,000 | 30,000 | -840,000 | -75,000 | 168,000 | 269,000 | 485,000 | -121,000 | -1,203,000 | -1,073,000 | 1,159,000 | 2,207,000 |
| Creditors | -655,000 | 655,000 | -1,005,000 | 814,000 | 6,000 | -5,000 | 190,000 | -32,000 | -3,000 | -16,000 | -116,000 | 68,000 | 32,000 | 26,000 | 41,000 |
| Accruals and Deferred Income | 937,000 | 30,000 | 512,000 | 167,000 | -320,000 | -409,000 | 125,000 | 367,000 | 56,000 | 58,000 | 110,000 | -1,224,000 | -412,000 | 1,120,000 | 867,000 |
| Deferred Taxes & Provisions | -75,000 | 75,000 | |||||||||||||
| Cash flow from operations | 149,000 | 357,000 | -1,833,000 | 829,000 | -265,000 | 191,000 | 607,000 | -219,000 | -1,146,000 | -964,000 | -692,000 | -1,654,000 | -473,000 | 122,000 | -946,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,874,000 | 1,230,000 | 1,646,000 | -4,000 | 1,738,000 | 58,000 | -401,000 | 447,000 | 1,323,000 | 960,000 | 370,000 | 753,000 | 660,000 | 1,344,000 | 839,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -651,000 | -833,000 | 611,000 | -456,000 | 5,854,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,346,000 | -780,000 | -572,000 | -374,000 | -439,000 | -249,000 | -206,000 | -228,000 | -177,000 | -146,000 | -128,000 | -224,000 | -182,000 | -97,000 | 41,000 |
| cash flow from financing | -43,000 | -383,000 | 1,685,000 | -834,000 | 6,020,000 | -191,000 | -607,000 | 219,000 | 1,146,000 | 1,039,000 | 242,000 | 529,000 | 478,000 | 1,853,000 | 2,224,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -450,000 | 444,000 | 5,000 | -18,000 | 19,000 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -450,000 | 444,000 | 5,000 | -18,000 | 19,000 |
stonemartin corporate centres limited Credit Report and Business Information
Stonemartin Corporate Centres Limited Competitor Analysis
Perform a competitor analysis for stonemartin corporate centres limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
stonemartin corporate centres limited Ownership
STONEMARTIN CORPORATE CENTRES LIMITED group structure
Stonemartin Corporate Centres Limited has no subsidiary companies.
Ultimate parent company
IWG PLC
#0078602
IWG GROUP HOLDINGS SARL
#0104720
2 parents
STONEMARTIN CORPORATE CENTRES LIMITED
03743875
stonemartin corporate centres limited directors
Stonemartin Corporate Centres Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2023turnover
3.7m
+17%
operating profit
-404k
-47%
gross margin
2.4%
-156.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.2m
-0.76%
total assets
4.4m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
stonemartin corporate centres limited company details
company number
03743875
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
risemanor limited (April 1999)
accountant
-
auditor
KPMG
address
6th floor 2 kingdom street, london, W2 6BD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
stonemartin corporate centres 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 2 charges/mortgages relating to stonemartin corporate centres limited. Currently there are 2 open charges and 0 have been satisfied in the past.
stonemartin corporate centres 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 STONEMARTIN CORPORATE CENTRES LIMITED. This can take several minutes, an email will notify you when this has completed.
stonemartin corporate centres limited Companies House Filings - See Documents
| date | description | view/download |
|---|
