stewart & stevenson tvs uk ltd
stewart & stevenson tvs uk ltd Company Information
Company Number
04378769
Website
-Registered Address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Industry
Dormant Company
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
bae systems land systems fmtv international inc. 100%
stewart & stevenson tvs uk ltd Estimated Valuation
Pomanda estimates the enterprise value of STEWART & STEVENSON TVS UK LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
stewart & stevenson tvs uk ltd Estimated Valuation
Pomanda estimates the enterprise value of STEWART & STEVENSON TVS UK LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
stewart & stevenson tvs uk ltd Estimated Valuation
Pomanda estimates the enterprise value of STEWART & STEVENSON TVS UK LTD at £0 based on Net Assets of £-24.4m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stewart & Stevenson Tvs Uk Ltd Overview
Stewart & Stevenson Tvs Uk Ltd is a live company located in camberley, GU16 7EX with a Companies House number of 04378769. It operates in the dormant company sector, SIC Code 99999. Founded in February 2002, it's largest shareholder is bae systems land systems fmtv international inc. with a 100% stake. Stewart & Stevenson Tvs Uk Ltd 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
Stewart & Stevenson Tvs Uk Ltd Health Check
There is insufficient data available to calculate a health check for Stewart & Stevenson Tvs Uk Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stewart & Stevenson Tvs Uk Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stewart & Stevenson Tvs Uk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Stewart & Stevenson Tvs Uk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Stewart & Stevenson Tvs Uk Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Stewart & Stevenson Tvs Uk Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stewart & Stevenson Tvs Uk Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Stewart & Stevenson Tvs Uk Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stewart & Stevenson Tvs Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stewart & Stevenson Tvs Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stewart & Stevenson Tvs Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stewart & Stevenson Tvs Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 287.8%, this is a higher level of debt than the average (73.9%)
- - Stewart & Stevenson Tvs Uk Ltd
- - Industry AVG
STEWART & STEVENSON TVS UK LTD financials
Stewart & Stevenson Tvs Uk Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£24.4 million. According to their latest financial statements, we estimate that Stewart & Stevenson Tvs Uk Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | ||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | 0 | 0 | |||||||||||||
| Operating Profit | 0 | -2,500,000 | 0 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 0 | -2,500,000 | 0 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | 0 | -2,500,000 | 0 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 0 | -2,500,000 | 0 | ||||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | -2,500,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 1,026,000 | 1,026,000 | 1,026,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,526,000 | 3,526,000 | 3,526,000 |
| Misc Debtors | 13,000,000 | 13,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,000,000 | 13,000,000 | 1,026,000 | 1,026,000 | 1,026,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,526,000 | 3,526,000 | 3,526,000 |
| total assets | 13,000,000 | 13,000,000 | 1,026,000 | 1,026,000 | 1,026,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,526,000 | 3,526,000 | 3,526,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 25,447,000 | 25,447,000 | 25,447,000 | 25,447,000 | 25,447,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,447,000 | 25,447,000 | 25,447,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,974,000 | 11,974,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 | 0 |
| total current liabilities | 37,421,000 | 37,421,000 | 25,447,000 | 25,447,000 | 25,447,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,947,000 | 27,947,000 | 25,447,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,421,000 | 37,421,000 | 25,447,000 | 25,447,000 | 25,447,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,947,000 | 27,947,000 | 25,447,000 |
| net assets | -24,421,000 | -24,421,000 | -24,421,000 | -24,421,000 | -24,421,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,421,000 | -24,421,000 | -21,921,000 |
| total shareholders funds | -24,421,000 | -24,421,000 | -24,421,000 | -24,421,000 | -24,421,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,421,000 | -24,421,000 | -21,921,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | -2,500,000 | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 11,974,000 | 0 | 0 | 1,026,000 | 0 | 0 | 0 | 0 | 0 | 0 | -3,526,000 | 0 | 0 | 3,526,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 11,974,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500,000 | 0 | 2,500,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -3,526,000 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 25,447,000 | 0 | 0 | 0 | 0 | 0 | 0 | -25,447,000 | 0 | 0 | 25,447,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | 3,526,000 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
stewart & stevenson tvs uk ltd Credit Report and Business Information
Stewart & Stevenson Tvs Uk Ltd Competitor Analysis
Perform a competitor analysis for stewart & stevenson tvs uk ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in GU16 area or any other competitors across 12 key performance metrics.
stewart & stevenson tvs uk ltd Ownership
STEWART & STEVENSON TVS UK LTD group structure
Stewart & Stevenson Tvs Uk Ltd has 1 subsidiary company.
Ultimate parent company
BAE SYSTEMS LAND SYSTEMS FMTV INT INC
#0058116
2 parents
STEWART & STEVENSON TVS UK LTD
04378769
1 subsidiary
stewart & stevenson tvs uk ltd directors
Stewart & Stevenson Tvs Uk Ltd currently has 2 directors. The longest serving directors include Mr Glynn Plant (Apr 2020) and Mr Michael Clarke (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glynn Plant | England | 52 years | Apr 2020 | - | Director |
| Mr Michael Clarke | England | 38 years | Oct 2020 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
-24.4m
0%
total assets
13m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stewart & stevenson tvs uk ltd company details
company number
04378769
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 2002
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
precis (2184) limited (April 2002)
accountant
-
auditor
-
address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Bank
-
Legal Advisor
-
stewart & stevenson tvs uk ltd 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 stewart & stevenson tvs uk ltd.
stewart & stevenson tvs uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
