stoneweg investment holdings uk limited
stoneweg investment holdings uk limited Company Information
Company Number
04311414
Next Accounts
Mar 2026
Directors
Shareholders
cromwell holdings europe limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5th floor minerva house, 29 east parade, leeds, LS1 5PS
Website
valad.comstoneweg investment holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of STONEWEG INVESTMENT HOLDINGS UK LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
stoneweg investment holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of STONEWEG INVESTMENT HOLDINGS UK LIMITED at £1.2m based on an EBITDA of £266.3k and a 4.38x industry multiple (adjusted for size and gross margin).
stoneweg investment holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of STONEWEG INVESTMENT HOLDINGS UK LIMITED at £1.2m based on Net Assets of £895.1k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stoneweg Investment Holdings Uk Limited Overview
Stoneweg Investment Holdings Uk Limited is a live company located in leeds, LS1 5PS with a Companies House number of 04311414. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2001, it's largest shareholder is cromwell holdings europe limited with a 100% stake. Stoneweg Investment Holdings Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stoneweg Investment Holdings Uk Limited Health Check
Pomanda's financial health check has awarded Stoneweg Investment Holdings Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Investment Holdings Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stoneweg Investment Holdings Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Investment Holdings Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Investment Holdings Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Stoneweg Investment Holdings Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stoneweg Investment Holdings Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Stoneweg Investment Holdings Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Investment Holdings Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Investment Holdings Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Investment Holdings Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Investment Holdings Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (68.8%)
- - Stoneweg Investment Holdings Uk Limited
- - Industry AVG
STONEWEG INVESTMENT HOLDINGS UK LIMITED financials
Stoneweg Investment Holdings Uk Limited's latest turnover from June 2024 is 0 and the company has net assets of £895.1 thousand. According to their latest financial statements, we estimate that Stoneweg Investment Holdings Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,701 | 88,322 | 76,077 | 75,344 | 84,580 | 94,286 | 75,951 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 266,259 | -5,022 | -4,589 | -40,596 | 186,411 | -5,000 | -31,216 | 4,615,947 | 361,913 | 70,344 | 967,530 | 140,171 | 170,951 | 433,472 | 895,000 |
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 266,259 | -5,022 | -4,589 | -40,596 | 186,411 | -5,000 | -31,216 | 4,615,947 | 361,913 | 70,344 | 967,530 | 140,171 | 170,951 | 433,472 | 895,000 |
| Tax | |||||||||||||||
| Profit After Tax | 266,259 | -5,022 | -4,589 | -40,596 | 186,411 | -5,000 | -31,216 | 4,615,947 | 361,913 | 70,344 | 967,530 | 140,171 | 170,951 | 433,472 | 895,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 266,259 | -5,022 | -4,589 | -40,596 | 186,411 | -5,000 | -31,216 | -3,384,053 | 361,913 | 70,344 | 967,530 | 140,171 | 170,951 | 433,472 | 895,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 266,259 | -5,022 | -4,589 | -40,596 | 186,411 | -5,000 | -31,216 | 4,615,947 | 361,913 | 70,344 | 967,530 | 140,171 | 170,951 | 433,472 | 895,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,302 | 11,996 | 12,007 | 12,007 | 76,534 | 77,034 | 57,034 | 87,345 | 87,342 | 47,638 | 24,214 | 24,314 | 24,263 | 24,263 | 124,263 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 19,302 | 11,996 | 12,007 | 12,007 | 76,534 | 77,034 | 57,034 | 87,345 | 87,342 | 47,638 | 24,214 | 24,314 | 24,263 | 24,263 | 124,263 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 19,302 | 11,996 | 12,007 | 12,007 | 76,534 | 77,034 | 57,034 | 87,345 | 87,342 | 47,638 | 24,214 | 24,314 | 24,263 | 24,263 | 124,263 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 41,418 | 21,010 | |||||||||||||
| Group Debtors | 876,203 | 631,870 | 631,860 | 631,860 | 607,929 | 460,049 | 460,049 | 460,049 | 3,808,737 | 3,486,823 | 3,414,893 | 2,467,203 | 2,273,251 | 2,178,251 | 1,644,779 |
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 20,100 | 17,395 | 17,100 | 21,100 | 22,270 | 76,051 | 100 | 100 |
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 876,303 | 631,970 | 631,960 | 631,960 | 608,029 | 460,149 | 460,149 | 521,567 | 3,826,132 | 3,503,923 | 3,457,003 | 2,489,473 | 2,349,302 | 2,178,351 | 1,644,879 |
| total assets | 895,605 | 643,966 | 643,967 | 643,967 | 684,563 | 537,183 | 517,183 | 608,912 | 3,913,474 | 3,551,561 | 3,481,217 | 2,513,787 | 2,373,565 | 2,202,614 | 1,769,142 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 501 | 15,121 | 10,100 | 5,511 | 5,511 | 44,542 | 19,542 | 80,055 | 564 | 564 | 564 | 664 | 613 | 613 | 613 |
| total current liabilities | 501 | 15,121 | 10,100 | 5,511 | 5,511 | 44,542 | 19,542 | 80,055 | 564 | 564 | 564 | 664 | 613 | 613 | 613 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 501 | 15,121 | 10,100 | 5,511 | 5,511 | 44,542 | 19,542 | 80,055 | 564 | 564 | 564 | 664 | 613 | 613 | 613 |
| net assets | 895,104 | 628,845 | 633,867 | 638,456 | 679,052 | 492,641 | 497,641 | 528,857 | 3,912,910 | 3,550,997 | 3,480,653 | 2,513,123 | 2,372,952 | 2,202,001 | 1,768,529 |
| total shareholders funds | 895,104 | 628,845 | 633,867 | 638,456 | 679,052 | 492,641 | 497,641 | 528,857 | 3,912,910 | 3,550,997 | 3,480,653 | 2,513,123 | 2,372,952 | 2,202,001 | 1,768,529 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 266,259 | -5,022 | -4,589 | -40,596 | 186,411 | -5,000 | -31,216 | 4,615,947 | 361,913 | 70,344 | 967,530 | 140,171 | 170,951 | 433,472 | 895,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 244,333 | 10 | 23,931 | 147,880 | -61,418 | -3,304,565 | 322,209 | 46,920 | 967,530 | 140,171 | 170,951 | 533,472 | 1,644,879 | ||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -14,620 | 5,021 | 4,589 | -39,031 | 25,000 | -60,513 | 79,491 | -100 | 51 | 613 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 7,306 | -11 | -64,527 | -500 | 20,000 | -30,311 | 8,000,003 | 39,704 | 23,424 | -100 | 51 | -100,000 | -749,266 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 7,306 | -11 | -64,527 | -500 | 20,000 | -30,311 | 3 | 39,704 | 23,424 | -100 | 51 | -100,000 | 124,263 | ||
| 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 | 873,529 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
stoneweg investment holdings uk limited Credit Report and Business Information
Stoneweg Investment Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for stoneweg investment holdings uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in LS1 area or any other competitors across 12 key performance metrics.
stoneweg investment holdings uk limited Ownership
STONEWEG INVESTMENT HOLDINGS UK LIMITED group structure
Stoneweg Investment Holdings Uk Limited has 7 subsidiary companies.
Ultimate parent company
CROMWELL CORPORATION LTD
#0085351
2 parents
STONEWEG INVESTMENT HOLDINGS UK LIMITED
04311414
7 subsidiaries
stoneweg investment holdings uk limited directors
Stoneweg Investment Holdings Uk Limited currently has 1 director, Mr Timothy Sewell serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Sewell | England | 57 years | Feb 2019 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
266.3k
-5402%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
895.1k
+0.42%
total assets
895.6k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stoneweg investment holdings uk limited company details
company number
04311414
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
cromwell investment holdings uk limited (January 2025)
valad fund management holdings (uk) limited (February 2017)
See moreaccountant
-
auditor
-
address
5th floor minerva house, 29 east parade, leeds, LS1 5PS
Bank
HSBC BANK PLC
Legal Advisor
-
stoneweg investment holdings uk 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 4 charges/mortgages relating to stoneweg investment holdings uk limited. Currently there are 0 open charges and 4 have been satisfied in the past.
stoneweg investment holdings uk 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 STONEWEG INVESTMENT HOLDINGS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
stoneweg investment holdings uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
