
Company Number
04108889
Next Accounts
Dec 2025
Shareholders
fleming family & partners ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
6 st james's square, london, SW1Y 4JU
Website
www.stonehagefleming.comPomanda 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).
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).
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 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.
There is insufficient data available to calculate a health check for Stonehage Fleming Trustee Co. Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stonehage Fleming Trustee Co. Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stonehage Fleming Trustee Co. Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stonehage Fleming Trustee Co. Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stonehage Fleming Trustee Co. Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Stonehage Fleming Trustee Co. Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stonehage Fleming Trustee Co. Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Stonehage Fleming Trustee Co. Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stonehage Fleming Trustee Co. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stonehage Fleming Trustee Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stonehage Fleming Trustee Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stonehage Fleming Trustee Co. Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stonehage Fleming Trustee Co. Limited
- - Industry AVG
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 72,000 | 64,000 | 116,000 | 110,000 | 103,000 | 99,000 | 1,416,000 | 1,825,000 | 1,977,000 | 2,215,000 | 2,132,000 | ||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 1,000 | 18,000 | -293,000 | 508,000 | -444,000 | -215,000 | -59,000 | ||||||||
Interest Payable | 1,000 | ||||||||||||||
Interest Receivable | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||
Pre-Tax Profit | 1,000 | 18,000 | -294,000 | 509,000 | -443,000 | -214,000 | -58,000 | ||||||||
Tax | 9,000 | -9,000 | |||||||||||||
Profit After Tax | 1,000 | 18,000 | -294,000 | 509,000 | -443,000 | -205,000 | -67,000 | ||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 1,000 | 18,000 | -294,000 | 509,000 | -443,000 | -205,000 | -67,000 | ||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 1,000 | 18,000 | -293,000 | 508,000 | -444,000 | -215,000 | -59,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 199,000 | 991,000 | |||||||||||||
Group Debtors | 2,000 | ||||||||||||||
Misc Debtors | 6,000 | 30,000 | 28,000 | 26,000 | 26,000 | 79,000 | 428,000 | 490,000 | 535,000 | 488,000 | |||||
Cash | 40,000 | 110,000 | 98,000 | 81,000 | 52,000 | 78,000 | 75,000 | 58,000 | 210,000 | 263,000 | |||||
misc current assets | |||||||||||||||
total current assets | 48,000 | 140,000 | 126,000 | 107,000 | 78,000 | 157,000 | 503,000 | 747,000 | 745,000 | 1,742,000 | |||||
total assets | 48,000 | 140,000 | 126,000 | 107,000 | 78,000 | 157,000 | 503,000 | 747,000 | 745,000 | 1,742,000 | |||||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 12,000 | 26,000 | 1,000 | ||||||||||||
Group/Directors Accounts | 36,000 | 19,000 | 761,000 | 300,000 | 1,084,000 | ||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 29,000 | 121,000 | 107,000 | 88,000 | 60,000 | 121,000 | 190,000 | 189,000 | 191,000 | 224,000 | |||||
total current liabilities | 29,000 | 121,000 | 107,000 | 88,000 | 60,000 | 157,000 | 209,000 | 962,000 | 517,000 | 1,309,000 | |||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 29,000 | 121,000 | 107,000 | 88,000 | 60,000 | 157,000 | 209,000 | 962,000 | 517,000 | 1,309,000 | |||||
net assets | 19,000 | 19,000 | 19,000 | 19,000 | 18,000 | 294,000 | -215,000 | 228,000 | 433,000 | ||||||
total shareholders funds | 19,000 | 19,000 | 19,000 | 19,000 | 18,000 | 294,000 | -215,000 | 228,000 | 433,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,000 | 18,000 | -293,000 | 508,000 | -444,000 | -215,000 | -59,000 | ||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | 9,000 | -9,000 | |||||||||||||
Stock | |||||||||||||||
Debtors | -8,000 | -22,000 | 2,000 | 2,000 | -53,000 | -349,000 | -261,000 | 154,000 | -944,000 | 1,479,000 | |||||
Creditors | -12,000 | -14,000 | 25,000 | 1,000 | |||||||||||
Accruals and Deferred Income | -29,000 | -92,000 | 14,000 | 19,000 | 28,000 | -61,000 | -69,000 | 1,000 | -2,000 | -33,000 | 224,000 | ||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | -21,000 | -70,000 | 12,000 | 17,000 | 29,000 | 10,000 | -13,000 | 758,000 | -614,000 | 730,000 | -1,322,000 | ||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -36,000 | 17,000 | -742,000 | 461,000 | -784,000 | 1,084,000 | |||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | -1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||
cash flow from financing | -19,000 | -36,000 | 16,000 | -741,000 | 462,000 | -783,000 | 1,585,000 | ||||||||
cash and cash equivalents | |||||||||||||||
cash | -40,000 | -70,000 | 12,000 | 17,000 | 29,000 | -26,000 | 3,000 | 17,000 | -152,000 | -53,000 | 263,000 | ||||
overdraft | |||||||||||||||
change in cash | -40,000 | -70,000 | 12,000 | 17,000 | 29,000 | -26,000 | 3,000 | 17,000 | -152,000 | -53,000 | 263,000 |
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 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 currently has 3 directors. The longest serving directors include The Earl Of Derby Edward Stanley (Oct 2002) and Mr Paul Weldon (Jun 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
The Earl Of Derby Edward Stanley | England | 62 years | Oct 2002 | - | Director |
Mr Paul Weldon | England | 43 years | Jun 2018 | - | Director |
Mr Ezra Sofer | England | 65 years | Jun 2018 | - | Director |
P&L
March 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
March 2024net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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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