stephensons enterprise fork trucks limited Company Information
Company Number
04006912
Next Accounts
Sep 2026
Shareholders
linde sterling ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
. kingsclere road, basingstoke, hampshire, RG21 6XJ
stephensons enterprise fork trucks limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHENSONS ENTERPRISE FORK TRUCKS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
stephensons enterprise fork trucks limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHENSONS ENTERPRISE FORK TRUCKS LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
stephensons enterprise fork trucks limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHENSONS ENTERPRISE FORK TRUCKS LIMITED at £1 based on Net Assets of £2 and 0.54x industry multiple (adjusted for liquidity).
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Stephensons Enterprise Fork Trucks Limited Overview
Stephensons Enterprise Fork Trucks Limited is a live company located in hampshire, RG21 6XJ with a Companies House number of 04006912. It operates in the dormant company sector, SIC Code 99999. Founded in June 2000, it's largest shareholder is linde sterling ltd with a 100% stake. Stephensons Enterprise Fork Trucks Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Stephensons Enterprise Fork Trucks Limited Health Check
There is insufficient data available to calculate a health check for Stephensons Enterprise Fork Trucks Limited. Company Health Check FAQs


0 Strong

0 Regular

0 Weak

Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG

Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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STEPHENSONS ENTERPRISE FORK TRUCKS LIMITED financials

Stephensons Enterprise Fork Trucks Limited's latest turnover from December 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Stephensons Enterprise Fork Trucks Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2024 | 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 | |
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Interest Payable | ||||||||||||||||
Interest Receivable | ||||||||||||||||
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Employee Costs | ||||||||||||||||
Number Of Employees | ||||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024 | 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 | |
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Tangible Assets | ||||||||||||||||
Intangible Assets | ||||||||||||||||
Investments & Other | 2 | 2 | 2 | 2 | 2 | |||||||||||
Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | |||||||||||
Stock & work in progress | ||||||||||||||||
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Group Debtors | ||||||||||||||||
Misc Debtors | ||||||||||||||||
Cash | 2 | |||||||||||||||
misc current assets | ||||||||||||||||
total current assets | 2 | |||||||||||||||
total assets | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||||
Bank overdraft | ||||||||||||||||
Bank loan | ||||||||||||||||
Trade Creditors | ||||||||||||||||
Group/Directors Accounts | ||||||||||||||||
other short term finances | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
other current liabilities | ||||||||||||||||
total current liabilities | ||||||||||||||||
loans | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | ||||||||||||||||
provisions | ||||||||||||||||
total long term liabilities | ||||||||||||||||
total liabilities | ||||||||||||||||
net assets | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||||
total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 |
Dec 2024 | 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 | |
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Operating Activities | ||||||||||||||||
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Creditors | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
Deferred Taxes & Provisions | ||||||||||||||||
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 2 | |||||||||||||||
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | ||||||||||||||||
Group/Directors Accounts | ||||||||||||||||
Other Short Term Loans | ||||||||||||||||
Long term loans | ||||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||||
other long term liabilities | ||||||||||||||||
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | -2 | 2 | ||||||||||||||
overdraft | ||||||||||||||||
change in cash | -2 | 2 |
stephensons enterprise fork trucks limited Credit Report and Business Information
Stephensons Enterprise Fork Trucks Limited Competitor Analysis

Perform a competitor analysis for stephensons enterprise fork trucks limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in RG21 area or any other competitors across 12 key performance metrics.
stephensons enterprise fork trucks limited Ownership
STEPHENSONS ENTERPRISE FORK TRUCKS LIMITED group structure
Stephensons Enterprise Fork Trucks Limited has no subsidiary companies.
Ultimate parent company
KION GROUP AG
#0083725
2 parents
STEPHENSONS ENTERPRISE FORK TRUCKS LIMITED
04006912
stephensons enterprise fork trucks limited directors
Stephensons Enterprise Fork Trucks Limited currently has 2 directors. The longest serving directors include Mr Marcel Ludwig (Apr 2023) and Mr Eamonn Parker (Oct 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marcel Ludwig | 44 years | Apr 2023 | - | Director | |
Mr Eamonn Parker | 46 years | Oct 2023 | - | Director |
P&L
December 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
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stephensons enterprise fork trucks limited company details
company number
04006912
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2024
previous names
enterprise fork truck hire limited (July 2001)
accountant
-
auditor
-
address
. kingsclere road, basingstoke, hampshire, RG21 6XJ
Bank
-
Legal Advisor
-
stephensons enterprise fork trucks 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 did not find charges/mortgages relating to stephensons enterprise fork trucks limited.
stephensons enterprise fork trucks 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.
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stephensons enterprise fork trucks limited Companies House Filings - See Documents
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