stoneweg development management uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STONEWEG DEVELOPMENT MANAGEMENT UK LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
stoneweg development management uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STONEWEG DEVELOPMENT MANAGEMENT UK LIMITED at £0 based on an EBITDA of £0 and a 6.8x industry multiple (adjusted for size and gross margin).
stoneweg development management uk limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of STONEWEG DEVELOPMENT MANAGEMENT UK LIMITED at £1.7m based on Net Assets of £935.4k and 1.82x industry multiple (adjusted for liquidity).
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Stoneweg Development Management Uk LimitedOverview
Stoneweg Development Management Uk Limited is a live company located in leeds, LS1 5PS with a Companies House number of 04864743. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2003, it's largest shareholder is
cromwell holdings europe limited
with a 100% stake. Stoneweg Development Management Uk Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Stoneweg Development Management Uk Limited Health Check
Pomanda's financial health check has awarded Stoneweg Development Management Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Development Management Uk Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.8%)
- - Stoneweg Development Management Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Development Management Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Development Management Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- - Stoneweg Development Management Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Development Management Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Development Management Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Development Management Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Development Management Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Development Management Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Development Management Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (60.7%)
- - Stoneweg Development Management Uk Limited
- - Industry AVG
STONEWEG DEVELOPMENT MANAGEMENT UK LIMITED financials
EXPORT
Stoneweg Development Management Uk Limited's latest turnover from June 2024 is 0 and the company has net assets of £935.4 thousand. According to their latest financial statements, we estimate that Stoneweg Development Management 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
139,999
130,407
425,300
58,087
236,879
418,259
269,101
187,810
42,500
81,989
95,488
121,241
156,924
Other Income Or Grants
Cost Of Sales
104,899
46,609
326,213
223,993
162,295
36,645
72,458
85,035
108,185
37,893
Gross Profit
139,999
25,508
425,300
11,478
236,879
92,046
45,108
25,515
5,855
9,531
10,453
13,056
119,031
Admin Expenses
-46,666
-135,488
-60,234
101,287
26,007
-62,295
-48,250
-66,171
-80,073
-107,994
70,302
Operating Profit
186,665
160,996
425,300
71,712
236,879
-9,241
19,101
87,810
54,105
75,702
90,526
121,050
48,729
Interest Payable
14
Interest Receivable
7
Pre-Tax Profit
139,999
130,407
425,300
58,087
236,879
-9,241
19,101
87,810
54,105
75,702
90,526
121,050
48,722
Tax
Profit After Tax
139,999
130,407
425,300
58,087
236,879
-9,241
19,101
87,810
54,105
75,702
90,526
121,050
48,722
Dividends Paid
600,000
Retained Profit
139,999
130,407
425,300
58,087
236,879
-609,241
19,101
87,810
54,105
75,702
90,526
121,050
48,722
Employee Costs
Number Of Employees
1
1
1
3
1
1
2
3
2
1
1
1
1
1
1
EBITDA*
186,665
160,996
425,300
71,712
236,879
-9,241
19,101
87,810
54,105
75,702
90,526
121,050
48,729
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
14,228
8,701
8,026
36,000
10,388
3,000
95,764
66,135
27,419
Group Debtors
998,914
935,349
790,606
660,201
359,686
350,985
281,956
10,684
1,662,370
1,389,056
1,204,709
1,159,809
1,003,390
921,741
833,686
Misc Debtors
1
1
1
11,856
1
1
1
1
1
1
1
1
1
1
2,222
Cash
misc current assets
total current assets
998,915
935,350
804,835
672,057
359,687
359,687
289,983
46,685
1,662,371
1,399,445
1,204,710
1,162,810
1,099,155
987,877
863,327
total assets
998,915
935,350
804,835
672,057
359,687
359,687
289,983
46,685
1,662,371
1,399,445
1,204,710
1,162,810
1,099,155
987,877
863,327
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
63,565
9,484
7,113
120,043
120,043
108,426
102,007
1,108,452
864,627
757,702
769,907
781,954
761,202
757,702
total current liabilities
63,565
9,484
7,113
120,043
120,043
108,426
102,007
1,108,452
864,627
757,702
769,907
781,954
761,202
757,702
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
63,565
9,484
7,113
120,043
120,043
108,426
102,007
1,108,452
864,627
757,702
769,907
781,954
761,202
757,702
net assets
935,350
935,350
795,351
664,944
239,644
239,644
181,557
-55,322
553,919
534,818
447,008
392,903
317,201
226,675
105,625
total shareholders funds
935,350
935,350
795,351
664,944
239,644
239,644
181,557
-55,322
553,919
534,818
447,008
392,903
317,201
226,675
105,625
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
186,665
160,996
425,300
71,712
236,879
-9,241
19,101
87,810
54,105
75,702
90,526
121,050
48,729
Depreciation
Amortisation
Tax
Stock
Debtors
63,565
130,515
132,778
312,370
69,704
243,298
-1,615,686
262,926
194,735
41,900
63,655
111,278
124,550
863,327
Creditors
Accruals and Deferred Income
63,565
-9,484
2,371
-112,930
11,617
6,419
-1,006,445
243,825
106,925
-12,205
-12,047
20,752
3,500
757,702
Deferred Taxes & Provisions
Cash flow from operations
46,666
30,589
13,625
600,000
-56,896
Investing Activities
capital expenditure
Change in Investments
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
56,903
interest
-7
cash flow from financing
56,896
cash and cash equivalents
cash
overdraft
change in cash
stoneweg development management uk 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 development management uk limited. Get real-time insights into stoneweg development management uk limited's credit score, group structure and payment trends.
Stoneweg Development Management Uk Limited Competitor Analysis
Perform a competitor analysis for stoneweg development management uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in LS1 area or any other competitors across 12 key performance metrics.
stoneweg development management uk limited Ownership
STONEWEG DEVELOPMENT MANAGEMENT UK LIMITED group structure
Stoneweg Development Management Uk Limited has no subsidiary companies.
stoneweg development management uk limited company details
company number
04864743
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
CROMWELL CORPORATION LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
cromwell development management uk limited (February 2025)
valad development management (uk) limited (February 2017)
See more
accountant
-
auditor
-
address
5th floor minerva house, 29 east parade, leeds, LS1 5PS
Bank
HSBC BANK PLC
Legal Advisor
-
stoneweg development management 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 did not find charges/mortgages relating to stoneweg development management uk limited.
stoneweg development management 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.
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stoneweg development management uk limitedCompanies House Filings - See Documents
