stoneweg holdings europe limited

Live Mature

stoneweg holdings europe limited Company Information

Share STONEWEG HOLDINGS EUROPE LIMITED

Company Number

04368858

Shareholders

stoneweg eu 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

stoneweg holdings europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STONEWEG HOLDINGS EUROPE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

stoneweg holdings europe limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of STONEWEG HOLDINGS EUROPE LIMITED at £4.5m based on an EBITDA of £1m and a 4.38x industry multiple (adjusted for size and gross margin).

stoneweg holdings europe limited Estimated Valuation

£17.3m

Pomanda estimates the enterprise value of STONEWEG HOLDINGS EUROPE LIMITED at £17.3m based on Net Assets of £13.3m and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Stoneweg Holdings Europe Limited Overview

Stoneweg Holdings Europe Limited is a live company located in leeds, LS1 5PS with a Companies House number of 04368858. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2002, it's largest shareholder is stoneweg eu limited with a 100% stake. Stoneweg Holdings Europe Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Stoneweg Holdings Europe Limited Health Check

There is insufficient data available to calculate a health check for Stoneweg Holdings Europe 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!

- - Stoneweg Holdings Europe Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Stoneweg Holdings Europe Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Stoneweg Holdings Europe Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Stoneweg Holdings Europe Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

- - Stoneweg Holdings Europe Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Stoneweg Holdings Europe Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Stoneweg Holdings Europe Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stoneweg Holdings Europe Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stoneweg Holdings Europe Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stoneweg Holdings Europe Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stoneweg Holdings Europe Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Stoneweg Holdings Europe Limited

- - Industry AVG

STONEWEG HOLDINGS EUROPE LIMITED financials

EXPORTms excel logo

Stoneweg Holdings Europe Limited's latest turnover from June 2024 is 0 and the company has net assets of £13.3 million. According to their latest financial statements, we estimate that Stoneweg Holdings Europe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-1,028,580-4,826,069-407,863-4,081,866-2,272,582-637-8,340-16,312,986-38,836493,451-1,498,6702,580,076563,6162,329,2562,050,624
Operating Profit1,028,5804,826,069407,8634,081,8662,272,5826378,34016,312,98638,836-493,4511,498,670-2,580,076-563,616-2,329,256-2,050,624
Interest Payable1343,767
Interest Receivable371,9677,64010,08629,65532372,002308,259
Pre-Tax Profit1,028,5804,826,069407,8634,081,8662,272,5826378,37716,314,95346,481-493,3461,508,756-2,550,422-563,584-1,957,254-2,086,132
Tax
Profit After Tax1,028,5804,826,069407,8634,081,8662,272,5826378,37716,314,95346,481-493,3461,508,756-2,550,422-563,584-1,957,254-2,086,132
Dividends Paid5,800,000
Retained Profit1,028,5804,826,069407,8634,081,8662,272,5826378,37710,514,95346,481-493,3461,508,756-2,550,422-563,584-1,957,254-2,086,132
Employee Costs
Number Of Employees111111111111111
EBITDA*1,028,5804,826,069407,8634,081,8662,272,5826378,34016,312,98638,836-493,4511,498,670-2,580,076-563,616-2,329,256-2,050,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets2001,824,4702,854,4583,118,2833,640,4023,675,4123,675,4123,816,7063,028,5881,982,8522,113,870874,9122,861,5303,566,5413,414,159
Intangible Assets
Investments & Other2001,824,4702,854,4583,118,2833,640,4023,675,4123,675,4123,816,7063,028,5881,982,8522,113,870874,9122,861,5303,566,5411,335,010
Debtors (Due After 1 year)
Total Fixed Assets2001,824,4702,854,4583,118,2833,640,4023,675,4123,675,4123,816,7063,028,5881,982,8522,113,870874,9122,861,5303,566,5413,414,159
Stock & work in progress
Trade Debtors
Group Debtors13,262,08510,409,2354,546,1003,874,4122,379,47371,27456,4883,335,9173,279,4294,260,9814,260,9814,260,9814,260,9812,444,793
Misc Debtors1,9687,640
Cash1001001001001,0001,0001,0001,00051,0989991,0005,000
misc current assets1,500
total current assets13,262,08510,409,2354,546,2003,874,5122,379,57310072,27459,4563,344,5573,280,4294,313,5794,261,9804,261,9814,260,9812,449,793
total assets13,262,28512,233,7057,400,6586,992,7956,019,9753,675,5123,747,6863,876,1626,373,1455,263,2816,427,4495,136,8927,123,5117,827,5225,863,952
Bank overdraft2,118
Bank loan
Trade Creditors 1161177575
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,017,7672,945,8863,018,6973,155,55016,167,48615,113,11215,783,93416,084,28515,520,48115,501,03311,762,174
total current liabilities3,017,7672,945,8863,018,6973,155,55016,167,48615,113,11215,783,93416,084,40115,520,59815,503,22611,762,249
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,017,7672,945,8863,018,6973,155,55016,167,48615,113,11215,783,93416,084,40115,520,59815,503,22611,762,249
net assets13,262,28512,233,7057,400,6586,992,7953,002,208729,626728,989720,612-9,794,341-9,849,831-9,356,485-10,947,509-8,397,087-7,675,704-5,898,297
total shareholders funds13,262,28512,233,7057,400,6586,992,7953,002,208729,626728,989720,612-9,794,341-9,849,831-9,356,485-10,947,509-8,397,087-7,675,704-5,898,297
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1,028,5804,826,069407,8634,081,8662,272,5826378,34016,312,98638,836-493,4511,498,670-2,580,076-563,616-2,329,256-2,050,624
Depreciation
Amortisation
Tax
Stock
Debtors2,852,8505,863,135671,6881,494,9392,379,473-71,27412,818-3,285,10164,128-981,5521,816,1882,444,793
Creditors-116-14275
Accruals and Deferred Income-3,017,76771,881-72,811-136,853-13,011,9361,054,374-670,822-300,351563,80419,4483,738,85911,762,174
Deferred Taxes & Provisions
Cash flow from operations-1,824,270-1,037,066-263,825-430,840-35,010-900-141,3316,586,1511,029,082-182,7211,198,203-2,016,273-544,126-406,5857,266,832
Investing Activities
capital expenditure1,824,2701,029,988263,825522,11935,010141,294-788,118-1,045,736131,018-1,238,9581,986,618705,011-152,382-3,414,159
Change in Investments-1,824,270-1,029,988-263,825-522,119-35,010-141,294788,1181,045,736-131,0181,238,958-1,986,618-705,0112,231,5311,335,010
cash flow from investments3,648,5402,059,976527,6501,044,23870,020282,588-1,576,236-2,091,472262,036-2,477,9163,973,2361,410,022-2,383,913-4,749,169
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue6,978-91,2799,00982,268-157,799179,847-3,812,165
interest371,9677,64010,08629,65432372,002-35,508
cash flow from financing6,978-91,279371,96716,64992,35429,654-157,767551,849-3,847,673
cash and cash equivalents
cash-100-900-50,09850,099-11,000-5,0005,000
overdraft-2,1182,118
change in cash-100-900-50,09850,099-13,118-7,1185,000

stoneweg holdings europe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stoneweg holdings europe limited. Get real-time insights into stoneweg holdings europe limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Stoneweg Holdings Europe Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stoneweg holdings europe 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 holdings europe limited Ownership

STONEWEG HOLDINGS EUROPE LIMITED Shareholders

stoneweg eu limited 100%

stoneweg holdings europe limited directors

Stoneweg Holdings Europe Limited currently has 4 directors. The longest serving directors include Mr Abayomi Okunola (Jan 2009) and Mr Timothy Sewell (Feb 2019).

officercountryagestartendrole
Mr Abayomi OkunolaEngland57 years Jan 2009- Director
Mr Timothy SewellEngland58 years Feb 2019- Director
Mr Yvan MermodSwitzerland54 years Jan 2025- Director
Mr Rui InacioSwitzerland47 years Jan 2025- Director

P&L

June 2024

turnover

0

0%

operating profit

1m

-79%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

13.3m

+0.08%

total assets

13.3m

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

stoneweg holdings europe limited company details

company number

04368858

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

February 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Audit Exemption Subsidiary

last accounts submitted

June 2024

previous names

cromwell holdings europe limited (January 2025)

valad holdings (uk) limited (February 2017)

See more

accountant

-

auditor

-

address

5th floor minerva house, 29 east parade, leeds, LS1 5PS

Bank

BANK OF SCOTLAND

Legal Advisor

-

stoneweg holdings europe 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 5 charges/mortgages relating to stoneweg holdings europe limited. Currently there are 0 open charges and 5 have been satisfied in the past.

stoneweg holdings europe 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 HOLDINGS EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.

stoneweg holdings europe limited Companies House Filings - See Documents

datedescriptionview/download