Stonex Financial Ltd

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stonex financial ltd Company Information

Live

EstablishedMegaHealthy

Company Number

05616586

Website

www.intlfcstone.com

Registered Address

moor house first floor, 120 london wall, london, EC2Y 5ET

Industry

Security and commodity contracts brokerage

Telephone

02035806000

Next Accounts Due

June 2025

Group Structure

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Directors

Lindsay McNeile13 Years

Philip Smith13 Years

View All

Shareholders

stonex group inc. 100%

stonex financial ltd Estimated Valuation

£1b

Pomanda estimates the enterprise value of STONEX FINANCIAL LTD at £1b based on Net Assets of £442.8m and 2.37x industry multiple (adjusted for liquidity).

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Stonex Financial Ltd is a live company located in london, EC2Y 5ET with a Companies House number of 05616586. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in November 2005, it's largest shareholder is stonex group inc. with a 100% stake. Stonex Financial Ltd is a established, mega sized company, Pomanda has estimated its turnover at £264.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Stonex Financial Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £264.7m, make it larger than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.6%)

EXPORT

Stonex Financial Ltd's latest turnover from September 2023 is £264.7 million and the company has net assets of £442.8 million. According to their latest financial statements, Stonex Financial Ltd has 965 employees and maintains cash reserves of £295.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Dec 2010	Dec 2009
Turnover	264,668,988	267,927,147	262,808,849	177,975,962	156,861,383	153,734,700	132,293,445	83,757,443	99,002,320	55,165,347	21,817,468	12,414,510	1,261,002	2,130,874	2,641,127
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	43,955,660	59,506,294	52,062,077	32,100,918	34,526,770	34,819,318	29,032,503	17,118,770	24,021,019	19,273,044	6,143,811	4,444,367	360,733	719,889	104,785
Gross Profit	220,713,328	208,420,853	210,746,772	145,875,044	122,334,613	118,915,382	103,260,942	66,638,674	74,981,301	35,892,303	15,673,657	7,970,143	900,270	1,410,984	2,536,342
Admin Expenses	203,683,944	116,977,684	164,961,873	85,626,369	64,838,867	74,349,522	68,484,672	45,901,983	40,028,307	25,090,946	15,888,994	12,197,694	1,118,575	1,074,739	2,330,856
Operating Profit	17,029,384	91,443,169	45,784,899	60,248,675	57,495,746	44,565,860	34,776,270	20,736,691	34,952,994	10,801,357	-215,337	-4,227,551	-218,305	336,245	205,486
Interest Payable	11,218,848	4,135,658	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	58,634,470	10,583,167	0	0	0	0	0	0	0	0	0	0	0	0	18,535
Pre-Tax Profit	64,445,007	97,890,678	35,231,738	44,735,158	51,745,431	47,234,605	34,776,270	20,736,691	34,952,994	10,801,357	-274,760	678,511	-438,273	359,999	224,021
Tax	-23,792,083	-21,107,020	-5,658,593	-10,538,039	-12,068,073	-10,409,158	-7,603,436	-4,152,649	-7,238,796	-2,324,997	-45,141	-200,922	109,483	-131,205	-90,582
Profit After Tax	40,652,924	76,783,659	29,573,145	34,197,119	39,677,358	36,825,446	27,172,834	16,584,042	27,714,198	8,476,361	-319,901	477,589	-328,789	228,794	133,439
Dividends Paid	0	0	0	15,137,754	2,135,079	0	0	0	0	0	0	0	0	0	1,800,000
Retained Profit	40,652,924	76,783,659	29,573,145	19,059,366	37,542,279	36,825,446	27,172,834	16,584,042	27,714,198	8,476,361	-319,901	477,589	-328,789	228,794	-1,666,561
Employee Costs	126,376,082	118,570,063	98,519,321	65,679,365	56,015,026	57,257,841	47,528,349	30,811,340	34,166,822	21,442,198	11,465,728	9,780,188	874,454	990,204	1,411,736
Number Of Employees	965	645	481	321	295	271	248	194	163	153	102	72	11	12	14
EBITDA*	32,200,628	106,504,314	53,366,926	62,540,325	58,894,746	46,202,703	36,353,093	22,080,745	36,357,428	11,581,987	161,777	-3,970,786	-217,401	339,324	215,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Dec 2010	Dec 2009
Tangible Assets	5,444,052	6,882,522	37,380,104	5,884,881	1,968,998	2,582,177	3,307,712	2,335,149	1,584,922	1,650,921	419,057	367,972	149,218	909	4,064
Intangible Assets	49,805,302	50,937,586	22,206,828	710,861	2,660,374	2,648,941	2,268,308	1,036,583	1,617,670	1,466,314	1,401,519	368,526	174,205	0	0
Investments & Other	17,160,920	16,705,559	15,245,730	6,780,180	3,332,975	2,889,364	2,811,178	2,609,888	3,220,101	2,124,638	2,124,638	2,050,721	2,145,006	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	72,410,275	74,525,668	74,832,663	13,375,922	7,962,348	8,120,482	8,387,199	5,981,621	6,422,694	5,241,874	3,945,215	2,787,219	2,468,430	909	4,064
Stock & work in progress	192,191,216	110,276,227	104,369,781	20,256,172	5,022,857	32,489,462	10,177,248	6,674,944	10,728,901	0	0	0	0	0	0
Trade Debtors	498,490,035	500,454,204	445,923,190	345,603,563	215,711,154	179,120,279	4,497,122,059	8,089,257,043	5,910,553,326	25,118,071	34,561,749	31,732,179	13,190,057	9,323,654	1,335,398
Group Debtors	81,595,068	167,192,868	117,540,403	45,363,584	38,799,814	15,956,553	11,925,664	0	0	8,884,355	6,511,551	2,433,826	3,390,887	0	1,639,182
Misc Debtors	250,170,213	277,311,735	214,610,799	166,469,656	183,536,976	111,633,804	127,953,745	22,505,737	18,649,688	49,733,828	36,440,132	3,269,923	130,347	0	48,640
Cash	295,166,673	282,596,626	333,380,041	189,377,824	160,685,349	127,632,383	111,742,052	105,153,393	105,049,814	80,792,862	48,106,477	20,740,716	4,276,133	15,622,599	23,443,792
misc current assets	650,639,104	538,804,938	400,777,984	334,398,941	269,200,431	245,772,550	24,784,034	346,919	240,157	170,515	92,673	5,445,846	462,798	436,643	422,500
total current assets	1,968,252,312	1,876,636,600	1,616,602,200	1,101,469,740	872,956,582	714,950,230	4,783,704,803	8,223,938,037	6,045,221,885	164,699,632	125,712,582	63,622,491	21,450,223	25,382,895	26,889,512
total assets	2,040,662,586	1,951,162,267	1,691,434,863	1,114,845,662	880,918,930	723,070,712	4,792,092,001	8,229,919,658	6,051,644,578	169,941,506	129,657,797	66,409,710	23,918,653	25,383,805	26,893,576
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	887,768,537	846,711,706	745,055,932	526,301,300	361,320,453	293,108,843	4,597,650,343	8,101,162,789	5,922,671,936	90,671,949	64,006,565	41,519,079	13,354,586	14,641,822	15,972,995
Group/Directors Accounts	39,930,921	35,319,781	72,882,899	3,123,149	2,323,496	2,374,727	25,075,553	2,112,383	1,629,517	4,856,343	10,120,191	0	0	0	304,259
other short term finances	565,300,033	567,398,211	0	312,663,023	284,223,551	0	0	0	0	53,923	197,300	0	0	0	0
hp & lease commitments	2,848,128	1,830,843	311,960	1,243,923	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	78,243,025	45,012,049	500,177,641	23,610,429	20,905,159	19,820,882	18,172,904	12,644,469	16,647,754	8,996,210	5,126,224	1,827,202	131,936	379,240	381,114
total current liabilities	1,574,090,646	1,496,272,592	1,318,428,433	866,941,826	668,772,659	533,651,264	4,640,898,801	8,115,919,641	5,940,949,207	104,578,426	79,450,280	43,346,282	13,486,522	15,021,063	16,658,368
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	23,776,468	23,906,932	31,190,638	4,238,163	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	1,265,243	114,138	78,346	73,508
total long term liabilities	23,776,469	23,906,932	31,190,638	4,238,163	0	0	0	0	0	0	0	1,265,243	114,138	78,347	73,508
total liabilities	1,597,867,115	1,520,179,524	1,349,619,071	871,179,989	668,772,659	533,651,264	4,640,898,801	8,115,919,641	5,940,949,207	104,578,426	79,450,280	44,611,525	13,600,661	15,099,409	16,731,876
net assets	442,795,472	430,982,743	341,815,792	243,665,674	212,146,271	189,419,448	151,193,200	114,000,016	110,695,371	65,363,080	50,207,517	21,798,185	10,317,992	10,284,395	10,161,700
total shareholders funds	442,795,472	430,982,743	341,815,792	243,665,674	212,146,271	189,419,448	151,193,200	114,000,016	110,695,371	65,363,080	50,207,517	21,798,185	10,317,992	10,284,395	10,161,700

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	17,029,384	91,443,169	45,784,899	60,248,675	57,495,746	44,565,860	34,776,270	20,736,691	34,952,994	10,801,357	-215,337	-4,227,551	-218,305	336,245	205,486
Depreciation	4,790,706	5,337,547	3,123,785	2,044,079	1,140,155	1,131,567	898,569	646,301	679,215	238,055	150,620	104,492	904	3,079	9,738
Amortisation	10,380,538	9,723,598	4,458,243	247,571	258,845	505,277	678,254	697,754	725,219	542,575	226,493	152,273	0	0	0
Tax	-23,792,083	-21,107,020	-5,658,593	-10,538,039	-12,068,073	-10,409,158	-7,603,436	-4,152,649	-7,238,796	-2,324,997	-45,141	-200,922	109,483	-131,205	-90,582
Stock	81,914,989	5,906,446	84,113,610	15,233,315	-27,466,605	22,312,214	3,502,303	-4,053,956	10,728,901	0	0	0	0	0	0
Debtors	-114,703,491	166,884,415	220,637,590	119,388,858	-3,556,381,882	-642,571,641	-3,474,761,313	2,182,559,768	5,845,466,759	6,222,822	40,077,504	20,724,636	7,387,639	6,300,433	3,023,220
Creditors	41,056,831	101,655,774	218,754,632	164,980,848	68,211,609	-4,304,541,500	-3,503,512,445	2,178,490,853	5,831,999,987	26,665,384	22,487,486	28,164,493	-1,287,236	-1,331,173	15,972,995
Accruals and Deferred Income	33,230,976	-455,165,592	476,567,212	2,705,270	1,084,277	1,647,978	5,528,435	-4,003,285	7,651,544	3,869,986	3,299,022	1,695,266	-247,304	-1,874	381,114
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-1,265,243	1,151,105	35,792	4,838	73,508
Cash flow from operations	115,484,854	-440,903,385	438,278,978	85,066,231	3,699,971,046	-3,646,840,549	2,024,657	13,909,853	12,574,503	33,569,538	-15,439,604	6,114,520	-8,994,305	-7,420,523	13,529,039
Investing Activities
capital expenditure	-12,600,490	-13,294,322	-60,573,218	-4,258,019	-797,255	-1,291,941	-3,781,110	-1,513,195	-1,489,791	-2,077,289	-1,461,191	-669,839	-323,419	76	-13,802
Change in Investments	455,361	1,459,829	8,465,550	3,447,205	443,611	78,186	201,290	-610,212	1,095,462	0	73,917	-94,285	2,145,006	0	0
cash flow from investments	-13,055,851	-14,754,151	-69,038,768	-7,705,224	-1,240,866	-1,370,127	-3,982,400	-902,983	-2,585,253	-2,077,289	-1,535,108	-575,554	-2,468,425	76	-13,802
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,611,140	-37,563,118	69,759,750	799,653	-51,231	-22,700,826	22,963,170	482,867	-3,226,826	-5,263,848	10,120,191	0	0	-304,259	304,259
Other Short Term Loans	-2,098,178	567,398,211	-312,663,023	28,439,472	284,223,551	0	0	0	-53,923	-143,377	197,300	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	886,821	-5,764,823	26,020,512	5,482,086	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	-28,840,196	12,383,293	68,576,973	12,460,037	-14,815,456	1,400,802	10,020,350	-13,279,397	17,618,093	6,679,202	28,729,233	11,002,604	362,385	-106,099	11,828,261
interest	47,415,622	6,447,509	0	0	0	0	0	0	0	0	0	0	0	0	18,535
cash flow from financing	21,975,209	542,901,072	-148,305,788	47,181,248	269,356,864	-21,300,024	32,983,520	-12,796,530	14,337,344	1,271,977	39,046,724	11,002,604	362,385	-410,358	12,151,055
cash and cash equivalents
cash	12,570,046	-50,783,415	144,002,217	28,692,475	33,052,966	15,890,331	6,588,660	103,579	24,256,952	32,686,386	27,365,761	16,464,583	-11,346,466	-7,821,193	23,443,792
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	12,570,046	-50,783,415	144,002,217	28,692,475	33,052,966	15,890,331	6,588,660	103,579	24,256,952	32,686,386	27,365,761	16,464,583	-11,346,466	-7,821,193	23,443,792

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STONEX FINANCIAL LTD group structure

Stonex Financial Ltd has 1 subsidiary company.

Ultimate parent company

STONEX GROUP INC.

#0135291

1 parent

STONEX FINANCIAL LTD

05616586

1 subsidiary

INTL FCSTONE PAYMENTS LTD

11976783

STONEX FINANCIAL LTD Shareholders

stonex group inc.

100%

Stonex Financial Ltd currently has 7 directors. The longest serving directors include Mr Lindsay McNeile (Aug 2011) and Mr Philip Smith (Aug 2011).

officer	country	age	start	end	role
Mr Lindsay McNeile		76 years	Aug 2011	-	Director
Mr Philip Smith		52 years	Aug 2011	-	Director
Mr Malcolm Wilde		74 years	Sep 2013	-	Director
Mr Sean O'Connor		62 years	Jun 2015	-	Director
Mr Justin Van Wijngaarden	United Kingdom	56 years	Aug 2020	-	Director
Mr Diego Rotsztain	England	54 years	May 2021	-	Director
Mr Stuart Davison		39 years	Aug 2021	-	Director

P&L

September 2023

turnover

264.7m

-1%

operating profit

17m

-81%

gross margin

83.4%

+7.2%

turnover

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

Balance Sheet

September 2023

net assets

442.8m

+0.03%

total assets

+0.05%

cash

295.2m

+0.04%

net assets

Total assets minus all liabilities

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1.5

company number

05616586

Type

Private limited with Share Capital

industry

66120 - Security and commodity contracts brokerage

incorporation date

November 2005

ultimate parent company

STONEX GROUP INC.

previous names

intl fcstone ltd (July 2020)

intl fcstone (europe) ltd (March 2013)

address

moor house first floor, 120 london wall, london, EC2Y 5ET

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 7 charges/mortgages relating to stonex financial ltd. Currently there are 4 open charges and 3 have been satisfied in the past.

stonex financial ltd Company Information

stonex financial ltd Estimated Valuation

stonex financial ltd Estimated Valuation

stonex financial ltd Estimated Valuation

Stonex Financial Ltd Overview

Stonex Financial Ltd Health Check

STONEX FINANCIAL LTD financials

stonex financial ltd Credit Report and Business Information

Stonex Financial Ltd Competitor Analysis

stonex financial ltd Ownership

stonex financial ltd directors

stonex financial ltd company details

stonex financial ltd Charges & Mortgages

stonex financial ltd Companies House Filings - See Documents