stonehage fleming trustee co. limited

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stonehage fleming trustee co. limited Company Information

Share STONEHAGE FLEMING TRUSTEE CO. LIMITED

Company Number

04108889

Directors

Edward Stanley

Paul Weldon

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Shareholders

fleming family & partners ltd

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

6 st james's square, london, SW1Y 4JU

stonehage fleming trustee co. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STONEHAGE FLEMING TRUSTEE CO. LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

stonehage fleming trustee co. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STONEHAGE FLEMING TRUSTEE CO. LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

stonehage fleming trustee co. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STONEHAGE FLEMING TRUSTEE CO. LIMITED at £0 based on Net Assets of £0 and 1.96x industry multiple (adjusted for liquidity).

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Stonehage Fleming Trustee Co. Limited Overview

Stonehage Fleming Trustee Co. Limited is a live company located in london, SW1Y 4JU with a Companies House number of 04108889. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2000, it's largest shareholder is fleming family & partners ltd with a 100% stake. Stonehage Fleming Trustee Co. Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Stonehage Fleming Trustee Co. Limited Health Check

There is insufficient data available to calculate a health check for Stonehage Fleming Trustee Co. Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Stonehage Fleming Trustee Co. Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Stonehage Fleming Trustee Co. Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

- - Stonehage Fleming Trustee Co. Limited

- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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- - Industry AVG

creditordays

Creditor Days

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stockdays

Stock Days

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Stonehage Fleming Trustee Co. Limited

- - Industry AVG

STONEHAGE FLEMING TRUSTEE CO. LIMITED financials

EXPORTms excel logo

Stonehage Fleming Trustee Co. Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Stonehage Fleming Trustee Co. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover72,00064,000116,000110,000103,00099,0001,416,0001,825,0001,977,0002,215,0002,132,000
Other Income Or Grants
Cost Of Sales43,40338,33170,45264,93460,20258,669839,3921,042,2391,147,4381,234,0971,199,684
Gross Profit28,59725,66945,54845,06642,79840,331576,608782,761829,562980,903932,316
Admin Expenses28,59725,66945,54845,06641,79822,331869,608274,7611,273,5621,195,903991,316
Operating Profit1,00018,000-293,000508,000-444,000-215,000-59,000
Interest Payable1,000
Interest Receivable1,0001,0001,0001,000
Pre-Tax Profit1,00018,000-294,000509,000-443,000-214,000-58,000
Tax9,000-9,000
Profit After Tax1,00018,000-294,000509,000-443,000-205,000-67,000
Dividends Paid
Retained Profit1,00018,000-294,000509,000-443,000-205,000-67,000
Employee Costs49,607618,138790,857835,536921,785737,924
Number Of Employees11112222222532343830
EBITDA*1,00018,000-293,000508,000-444,000-215,000-59,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors199,000991,000
Group Debtors2,000
Misc Debtors6,00030,00028,00026,00026,00079,000428,000490,000535,000488,000
Cash40,000110,00098,00081,00052,00078,00075,00058,000210,000263,000
misc current assets
total current assets48,000140,000126,000107,00078,000157,000503,000747,000745,0001,742,000
total assets48,000140,000126,000107,00078,000157,000503,000747,000745,0001,742,000
Bank overdraft
Bank loan
Trade Creditors 12,00026,0001,000
Group/Directors Accounts36,00019,000761,000300,0001,084,000
other short term finances
hp & lease commitments
other current liabilities29,000121,000107,00088,00060,000121,000190,000189,000191,000224,000
total current liabilities29,000121,000107,00088,00060,000157,000209,000962,000517,0001,309,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities29,000121,000107,00088,00060,000157,000209,000962,000517,0001,309,000
net assets19,00019,00019,00019,00018,000294,000-215,000228,000433,000
total shareholders funds19,00019,00019,00019,00018,000294,000-215,000228,000433,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,00018,000-293,000508,000-444,000-215,000-59,000
Depreciation
Amortisation
Tax9,000-9,000
Stock
Debtors-8,000-22,0002,0002,000-53,000-349,000-261,000154,000-944,0001,479,000
Creditors-12,000-14,00025,0001,000
Accruals and Deferred Income-29,000-92,00014,00019,00028,000-61,000-69,0001,000-2,000-33,000224,000
Deferred Taxes & Provisions
Cash flow from operations-21,000-70,00012,00017,00029,00010,000-13,000758,000-614,000730,000-1,322,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-36,00017,000-742,000461,000-784,0001,084,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-19,000500,000
interest-1,0001,0001,0001,0001,000
cash flow from financing-19,000-36,00016,000-741,000462,000-783,0001,585,000
cash and cash equivalents
cash-40,000-70,00012,00017,00029,000-26,0003,00017,000-152,000-53,000263,000
overdraft
change in cash-40,000-70,00012,00017,00029,000-26,0003,00017,000-152,000-53,000263,000

stonehage fleming trustee co. limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stonehage Fleming Trustee Co. Limited Competitor Analysis

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Perform a competitor analysis for stonehage fleming trustee co. limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

stonehage fleming trustee co. limited Ownership

STONEHAGE FLEMING TRUSTEE CO. LIMITED group structure

Stonehage Fleming Trustee Co. Limited has no subsidiary companies.

Ultimate parent company

SPES BONA LTD

#0053683

2 parents

STONEHAGE FLEMING TRUSTEE CO. LIMITED

04108889

STONEHAGE FLEMING TRUSTEE CO. LIMITED Shareholders

fleming family & partners ltd 100%

stonehage fleming trustee co. limited directors

Stonehage Fleming Trustee Co. Limited currently has 3 directors. The longest serving directors include The Earl Of Derby Edward Stanley (Oct 2002) and Mr Paul Weldon (Jun 2018).

officercountryagestartendrole
The Earl Of Derby Edward StanleyEngland62 years Oct 2002- Director
Mr Paul WeldonEngland43 years Jun 2018- Director
Mr Ezra SoferEngland65 years Jun 2018- Director

P&L

March 2024

turnover

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

March 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

stonehage fleming trustee co. limited company details

company number

04108889

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2000

age

25

incorporated

UK

ultimate parent company

SPES BONA LTD

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

ff&p trustee co. limited (August 2015)

trushelfco (no.2739) limited (January 2001)

accountant

-

auditor

-

address

6 st james's square, london, SW1Y 4JU

Bank

-

Legal Advisor

-

stonehage fleming trustee co. 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 stonehage fleming trustee co. limited.

stonehage fleming trustee co. 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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stonehage fleming trustee co. limited Companies House Filings - See Documents

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