
Company Number
04368858
Next Accounts
Mar 2026
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
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).
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).
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).
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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.
There is insufficient data available to calculate a health check for Stoneweg Holdings Europe Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Stoneweg Holdings Europe Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Holdings Europe Limited
- - Industry AVG
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 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 1,028,580 | 4,826,069 | 407,863 | 4,081,866 | 2,272,582 | 637 | 8,340 | 16,312,986 | 38,836 | -493,451 | 1,498,670 | -2,580,076 | -563,616 | -2,329,256 | -2,050,624 |
Interest Payable | 1 | 343,767 | |||||||||||||
Interest Receivable | 37 | 1,967 | 7,640 | 10,086 | 29,655 | 32 | 372,002 | 308,259 | |||||||
Pre-Tax Profit | 1,028,580 | 4,826,069 | 407,863 | 4,081,866 | 2,272,582 | 637 | 8,377 | 16,314,953 | 46,481 | -493,346 | 1,508,756 | -2,550,422 | -563,584 | -1,957,254 | -2,086,132 |
Tax | |||||||||||||||
Profit After Tax | 1,028,580 | 4,826,069 | 407,863 | 4,081,866 | 2,272,582 | 637 | 8,377 | 16,314,953 | 46,481 | -493,346 | 1,508,756 | -2,550,422 | -563,584 | -1,957,254 | -2,086,132 |
Dividends Paid | 5,800,000 | ||||||||||||||
Retained Profit | 1,028,580 | 4,826,069 | 407,863 | 4,081,866 | 2,272,582 | 637 | 8,377 | 10,514,953 | 46,481 | -493,346 | 1,508,756 | -2,550,422 | -563,584 | -1,957,254 | -2,086,132 |
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 1,028,580 | 4,826,069 | 407,863 | 4,081,866 | 2,272,582 | 637 | 8,340 | 16,312,986 | 38,836 | -493,451 | 1,498,670 | -2,580,076 | -563,616 | -2,329,256 | -2,050,624 |
* 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 | 200 | 1,824,470 | 2,854,458 | 3,118,283 | 3,640,402 | 3,675,412 | 3,675,412 | 3,816,706 | 3,028,588 | 1,982,852 | 2,113,870 | 874,912 | 2,861,530 | 3,566,541 | 3,414,159 |
Intangible Assets | |||||||||||||||
Investments & Other | 200 | 1,824,470 | 2,854,458 | 3,118,283 | 3,640,402 | 3,675,412 | 3,675,412 | 3,816,706 | 3,028,588 | 1,982,852 | 2,113,870 | 874,912 | 2,861,530 | 3,566,541 | 1,335,010 |
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 200 | 1,824,470 | 2,854,458 | 3,118,283 | 3,640,402 | 3,675,412 | 3,675,412 | 3,816,706 | 3,028,588 | 1,982,852 | 2,113,870 | 874,912 | 2,861,530 | 3,566,541 | 3,414,159 |
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 13,262,085 | 10,409,235 | 4,546,100 | 3,874,412 | 2,379,473 | 71,274 | 56,488 | 3,335,917 | 3,279,429 | 4,260,981 | 4,260,981 | 4,260,981 | 4,260,981 | 2,444,793 | |
Misc Debtors | 1,968 | 7,640 | |||||||||||||
Cash | 100 | 100 | 100 | 100 | 1,000 | 1,000 | 1,000 | 1,000 | 51,098 | 999 | 1,000 | 5,000 | |||
misc current assets | 1,500 | ||||||||||||||
total current assets | 13,262,085 | 10,409,235 | 4,546,200 | 3,874,512 | 2,379,573 | 100 | 72,274 | 59,456 | 3,344,557 | 3,280,429 | 4,313,579 | 4,261,980 | 4,261,981 | 4,260,981 | 2,449,793 |
total assets | 13,262,285 | 12,233,705 | 7,400,658 | 6,992,795 | 6,019,975 | 3,675,512 | 3,747,686 | 3,876,162 | 6,373,145 | 5,263,281 | 6,427,449 | 5,136,892 | 7,123,511 | 7,827,522 | 5,863,952 |
Bank overdraft | 2,118 | ||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 116 | 117 | 75 | 75 | |||||||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 3,017,767 | 2,945,886 | 3,018,697 | 3,155,550 | 16,167,486 | 15,113,112 | 15,783,934 | 16,084,285 | 15,520,481 | 15,501,033 | 11,762,174 | ||||
total current liabilities | 3,017,767 | 2,945,886 | 3,018,697 | 3,155,550 | 16,167,486 | 15,113,112 | 15,783,934 | 16,084,401 | 15,520,598 | 15,503,226 | 11,762,249 | ||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 3,017,767 | 2,945,886 | 3,018,697 | 3,155,550 | 16,167,486 | 15,113,112 | 15,783,934 | 16,084,401 | 15,520,598 | 15,503,226 | 11,762,249 | ||||
net assets | 13,262,285 | 12,233,705 | 7,400,658 | 6,992,795 | 3,002,208 | 729,626 | 728,989 | 720,612 | -9,794,341 | -9,849,831 | -9,356,485 | -10,947,509 | -8,397,087 | -7,675,704 | -5,898,297 |
total shareholders funds | 13,262,285 | 12,233,705 | 7,400,658 | 6,992,795 | 3,002,208 | 729,626 | 728,989 | 720,612 | -9,794,341 | -9,849,831 | -9,356,485 | -10,947,509 | -8,397,087 | -7,675,704 | -5,898,297 |
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 | |
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Operating Activities | |||||||||||||||
Operating Profit | 1,028,580 | 4,826,069 | 407,863 | 4,081,866 | 2,272,582 | 637 | 8,340 | 16,312,986 | 38,836 | -493,451 | 1,498,670 | -2,580,076 | -563,616 | -2,329,256 | -2,050,624 |
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 2,852,850 | 5,863,135 | 671,688 | 1,494,939 | 2,379,473 | -71,274 | 12,818 | -3,285,101 | 64,128 | -981,552 | 1,816,188 | 2,444,793 | |||
Creditors | -116 | -1 | 42 | 75 | |||||||||||
Accruals and Deferred Income | -3,017,767 | 71,881 | -72,811 | -136,853 | -13,011,936 | 1,054,374 | -670,822 | -300,351 | 563,804 | 19,448 | 3,738,859 | 11,762,174 | |||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | -1,824,270 | -1,037,066 | -263,825 | -430,840 | -35,010 | -900 | 6,586,151 | 1,029,082 | -182,721 | 1,198,203 | -2,016,273 | -544,126 | -406,585 | 7,266,832 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -1,824,270 | -1,029,988 | -263,825 | -522,119 | -35,010 | -141,294 | 788,118 | 1,045,736 | -131,018 | 1,238,958 | -1,986,618 | -705,011 | 2,231,531 | 1,335,010 | |
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 | 37 | 1,967 | 7,640 | 10,086 | 29,654 | 32 | 372,002 | -35,508 | |||||||
cash flow from financing | 6,978 | -91,279 | 37 | 1,967 | 16,649 | 92,354 | 29,654 | -157,767 | 551,849 | -3,847,673 | |||||
cash and cash equivalents | |||||||||||||||
cash | -100 | -900 | -50,098 | 50,099 | -1 | 1,000 | -5,000 | 5,000 | |||||||
overdraft | -2,118 | 2,118 | |||||||||||||
change in cash | -100 | -900 | -50,098 | 50,099 | -1 | 3,118 | -7,118 | 5,000 |
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 group structure
Stoneweg Holdings Europe Limited has 10 subsidiary companies.
Ultimate parent company
STONEWEG HOLDINGS EUROPE LIMITED
04368858
10 subsidiaries
Stoneweg Holdings Europe Limited currently has 4 directors. The longest serving directors include Mr Abayomi Okunola (Jan 2009) and Mr Timothy Sewell (Feb 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Abayomi Okunola | England | 57 years | Jan 2009 | - | Director |
Mr Timothy Sewell | England | 58 years | Feb 2019 | - | Director |
Mr Yvan Mermod | Switzerland | 54 years | Jan 2025 | - | Director |
Mr Rui Inacio | Switzerland | 47 years | Jan 2025 | - | Director |
P&L
June 2024turnover
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 2024net assets
13.3m
+0.08%
total assets
13.3m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
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
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
cromwell holdings europe limited (January 2025)
valad holdings (uk) limited (February 2017)
See moreaccountant
-
auditor
-
address
5th floor minerva house, 29 east parade, leeds, LS1 5PS
Bank
BANK OF SCOTLAND
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 found 5 charges/mortgages relating to stoneweg holdings europe limited. Currently there are 0 open charges and 5 have been satisfied in the past.
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.
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