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 cee development holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STONEWEG CEE DEVELOPMENT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
stoneweg cee development holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STONEWEG CEE DEVELOPMENT HOLDINGS LIMITED at £0 based on an EBITDA of £-72.3k and a 4.38x industry multiple (adjusted for size and gross margin).
stoneweg cee development holdings limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of STONEWEG CEE DEVELOPMENT HOLDINGS LIMITED at £1.1m based on Net Assets of £843.2k and 1.31x industry multiple (adjusted for liquidity).
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Stoneweg Cee Development Holdings LimitedOverview
Stoneweg Cee Development Holdings Limited is a live company located in leeds, LS1 5PS with a Companies House number of 05007426. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2004, it's largest shareholder is
stoneweg holdings europe limited
with a 100% stake. Stoneweg Cee Development Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Stoneweg Cee Development Holdings Limited Health Check
Pomanda's financial health check has awarded Stoneweg Cee Development Holdings 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
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Cee Development Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Cee Development Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Cee Development Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Cee Development Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- - Stoneweg Cee Development Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Cee Development Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Cee Development Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Cee Development Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Cee Development Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Cee Development Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stoneweg Cee Development Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (68.7%)
- - Stoneweg Cee Development Holdings Limited
- - Industry AVG
STONEWEG CEE DEVELOPMENT HOLDINGS LIMITED financials
EXPORT
Stoneweg Cee Development Holdings Limited's latest turnover from June 2024 is 0 and the company has net assets of £843.2 thousand. According to their latest financial statements, we estimate that Stoneweg Cee Development Holdings 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
72,259
17,911
-13,021
-367,309
15,252
13,205
8,914
Operating Profit
-72,259
-17,911
13,021
367,309
-15,252
-13,205
-8,914
Interest Payable
Interest Receivable
182,678
211,700
196,023
Pre-Tax Profit
-72,259
-17,911
13,021
549,987
196,448
182,818
-8,914
Tax
Profit After Tax
-72,259
-17,911
13,021
549,987
196,448
182,818
-8,914
Dividends Paid
Retained Profit
-72,259
-17,911
13,021
549,987
196,448
182,818
-8,914
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-72,259
-17,911
13,021
367,309
-15,252
-13,205
-8,914
* 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
902,967
902,967
852,812
Intangible Assets
Investments & Other
902,967
902,967
852,812
Debtors (Due After 1 year)
Total Fixed Assets
902,967
902,967
852,812
Stock & work in progress
Trade Debtors
Group Debtors
847,803
920,062
937,973
924,952
3,548,119
3,278,534
1,249,581
1
Misc Debtors
Cash
misc current assets
total current assets
847,803
920,062
937,973
924,952
3,548,119
3,278,534
1,249,581
1
total assets
847,803
920,062
937,973
924,952
4,451,086
4,181,501
2,102,393
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,612
4,612
4,612
4,612
4,080,733
4,007,596
2,111,306
total current liabilities
4,612
4,612
4,612
4,612
4,080,733
4,007,596
2,111,306
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,612
4,612
4,612
4,612
4,080,733
4,007,596
2,111,306
net assets
843,191
915,450
933,361
920,340
370,353
173,905
-8,913
1
total shareholders funds
843,191
915,450
933,361
920,340
370,353
173,905
-8,913
1
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
-72,259
-17,911
13,021
367,309
-15,252
-13,205
-8,914
Depreciation
Amortisation
Tax
Stock
Debtors
-72,259
-17,911
13,021
-2,623,167
269,585
2,028,953
1,249,580
1
Creditors
Accruals and Deferred Income
-4,076,121
73,137
1,896,290
2,111,306
Deferred Taxes & Provisions
Cash flow from operations
-1,085,645
-211,700
-145,868
852,812
-1
Investing Activities
capital expenditure
902,967
-50,155
-852,812
Change in Investments
-902,967
50,155
852,812
cash flow from investments
1,805,934
-100,310
-1,705,624
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
1
interest
182,678
211,700
196,023
cash flow from financing
182,678
211,700
196,023
1
cash and cash equivalents
cash
overdraft
change in cash
stoneweg cee development holdings 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 cee development holdings limited. Get real-time insights into stoneweg cee development holdings limited's credit score, group structure and payment trends.
Stoneweg Cee Development Holdings Limited Competitor Analysis
Perform a competitor analysis for stoneweg cee development holdings 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 cee development holdings limited Ownership
STONEWEG CEE DEVELOPMENT HOLDINGS LIMITED group structure
Stoneweg Cee Development Holdings Limited has no subsidiary companies.
stoneweg cee development holdings limited company details
company number
05007426
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
January 2004
age
21
incorporated
UK
ultimate parent company
CROMWELL CORPORATION LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
cromwell cee development holdings limited (January 2025)
ehi carried interest partner limited (March 2018)
accountant
-
auditor
-
address
5th floor minerva house, 29 east parade, leeds, LS1 5PS
Bank
HSBC BANK PLC
Legal Advisor
-
stoneweg cee development holdings 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 cee development holdings limited.
stoneweg cee development holdings 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 cee development holdings limitedCompanies House Filings - See Documents
