Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of STOCKVALE INVESTMENTS LIMITED at £28.8m based on a Turnover of £16.8m and 1.71x industry multiple (adjusted for size and gross margin).
stockvale investments limitedEstimated Valuation
£20m
Pomanda estimates the enterprise value of STOCKVALE INVESTMENTS LIMITED at £20m based on an EBITDA of £2.8m and a 7.23x industry multiple (adjusted for size and gross margin).
stockvale investments limitedEstimated Valuation
£29.3m
Pomanda estimates the enterprise value of STOCKVALE INVESTMENTS LIMITED at £29.3m based on Net Assets of £23.1m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stockvale Investments LimitedOverview
Stockvale Investments Limited is a live company located in essex, SS1 1AB with a Companies House number of 06765451. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2008, it's largest shareholder is
philip aaron miller
with a 80% stake. Stockvale Investments Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£16.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Stockvale Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
2 Weak
Size
annual sales of £16.8m, make it in line with the average company (£18.9m)
£16.8m - Stockvale Investments Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.5%)
17% - Stockvale Investments Limited
10.5% - Industry AVG
Production
with a gross margin of 50.3%, this company has a lower cost of product (36.4%)
50.3% - Stockvale Investments Limited
36.4% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (4.5%)
7.4% - Stockvale Investments Limited
4.5% - Industry AVG
Employees
with 574 employees, this is above the industry average (104)
574 - Stockvale Investments Limited
104 - Industry AVG
Pay Structure
on an average salary of £13.2k, the company has a lower pay structure (£44.7k)
£13.2k - Stockvale Investments Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.3k, this is less efficient (£190.6k)
£29.3k - Stockvale Investments Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (45 days)
5 days - Stockvale Investments Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (44 days)
16 days - Stockvale Investments Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (40 days)
12 days - Stockvale Investments Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (14 weeks)
19 weeks - Stockvale Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (69.7%)
21.6% - Stockvale Investments Limited
69.7% - Industry AVG
STOCKVALE INVESTMENTS LIMITED financials
EXPORT
Stockvale Investments Limited's latest turnover from December 2023 is £16.8 million and the company has net assets of £23.1 million. According to their latest financial statements, Stockvale Investments Limited has 574 employees and maintains cash reserves of £1.4 million 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
16,812,475
18,469,967
16,518,429
10,415,109
13,123,545
14,203,785
14,652,845
14,763,114
14,222,853
13,836,582
12,691,698
11,797,743
12,149,267
11,548,334
11,658,981
Other Income Or Grants
Cost Of Sales
8,355,450
8,890,290
8,037,710
5,235,407
6,321,950
6,408,723
6,274,938
6,582,537
6,105,659
5,846,035
5,355,369
5,147,731
5,107,533
4,728,329
4,040,163
Gross Profit
8,457,025
9,579,677
8,480,719
5,179,702
6,801,595
7,795,062
8,377,907
8,180,577
8,117,194
7,990,547
7,336,329
6,650,012
7,041,734
6,820,005
7,618,818
Admin Expenses
7,216,473
7,356,874
4,837,922
4,818,368
7,149,379
7,635,618
7,021,407
7,109,611
7,141,551
7,039,150
7,262,163
6,931,505
6,739,435
7,588,865
6,019,325
Operating Profit
1,240,552
2,222,803
3,642,797
361,334
-347,784
159,444
1,356,500
1,070,966
975,643
951,397
74,166
-281,493
302,299
-768,860
1,599,493
Interest Payable
14,737
46
385
318
139
Interest Receivable
76,550
73,159
95,450
34,629
79,598
351
1,126
143,385
58,714
9,995
16,585
19,805
28,654
58,516
135,138
Pre-Tax Profit
2,231,176
2,068,492
4,076,707
426,568
936,787
137,043
1,446,722
1,809,950
765,158
1,042,358
136,760
-246,369
363,625
-719,543
1,736,585
Tax
-1,077,108
-712,451
-640,917
-232,446
-214,813
-346,525
-306,694
-401,960
-202,068
-226,660
-361,135
264,172
33,509
64,352
-542,605
Profit After Tax
1,154,068
1,356,041
3,435,790
194,122
721,974
-209,482
1,140,028
1,407,990
563,090
815,698
-224,375
17,803
397,134
-655,191
1,193,980
Dividends Paid
100,000
44,444
500,000
524,300
1,180,595
44,444
Retained Profit
1,224,269
1,363,644
3,451,812
230,804
536,138
-4,940
1,219,842
1,053,410
248,423
952,670
-1,593,312
-115,687
575,280
-580,423
1,150,715
Employee Costs
7,583,161
7,807,274
7,403,239
5,212,640
6,184,510
5,890,387
5,676,632
6,206,174
6,134,743
5,636,341
5,249,166
5,159,120
5,034,528
5,135,029
4,973,891
Number Of Employees
574
571
578
476
497
492
484
514
506
478
472
377
409
422
404
EBITDA*
2,764,889
3,622,795
4,936,076
2,376,044
1,747,524
2,168,519
3,260,610
2,898,604
3,171,739
2,976,787
2,251,803
1,707,868
2,121,320
883,825
2,936,854
* 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
5,904,728
5,581,295
5,498,529
6,498,241
7,164,079
8,543,964
8,533,770
7,979,857
8,241,940
8,099,090
8,084,612
8,563,827
8,378,498
9,399,752
8,789,140
Intangible Assets
5,769
8,915
10,561
9,677
9,249
4,262
9,829
18,679
27,529
35,015
94,127
173,289
403,014
632,739
862,464
Investments & Other
14,098,189
11,800,569
10,499,836
7,298,767
7,150,272
5,284,873
4,838,661
6,391,416
3,752,209
2,910,488
2,930,136
2,333,468
1,624,598
713,486
90,507
Debtors (Due After 1 year)
6,300
1,500
Total Fixed Assets
20,008,686
17,390,779
16,015,226
13,808,185
14,323,600
13,833,099
13,382,260
14,389,952
12,021,678
11,044,593
11,108,875
11,070,584
10,406,110
10,745,977
9,742,111
Stock & work in progress
284,858
351,347
280,530
184,995
225,255
216,686
190,458
178,350
188,758
219,998
182,431
190,969
162,510
169,534
131,256
Trade Debtors
240,527
253,556
257,310
231,787
300,384
461,607
795,393
363,749
252,785
230,058
318,375
309,020
216,220
317,581
326,347
Group Debtors
Misc Debtors
7,582,454
6,416,906
4,561,012
4,021,534
3,791,371
3,749,411
6,074,917
1,021,418
465,502
770,681
556,191
535,735
875,443
680,702
501,352
Cash
1,386,869
4,789,925
7,256,130
4,271,995
553,486
974,035
505,262
4,016,846
2,876,037
4,346,780
3,452,459
3,904,105
4,744,862
3,736,315
5,783,581
misc current assets
total current assets
9,494,708
11,811,734
12,354,982
8,710,311
4,870,496
5,401,739
7,566,030
5,580,363
3,783,082
5,567,517
4,509,456
4,939,829
5,999,035
4,904,132
6,742,536
total assets
29,503,394
29,202,513
28,370,208
22,518,496
19,194,096
19,234,838
20,948,290
19,970,315
15,804,760
16,612,110
15,618,331
16,010,413
16,405,145
15,650,109
16,484,647
Bank overdraft
225,069
177,631
177,182
82,706
1,542
1,270,987
16,550
Bank loan
Trade Creditors
384,259
212,529
803,978
337,009
360,080
390,039
635,597
443,722
333,129
649,055
309,848
298,255
448,439
384,736
374,542
Group/Directors Accounts
371,652
other short term finances
hp & lease commitments
3,998
5,082
6,915
other current liabilities
2,997,958
4,007,542
4,244,531
2,059,204
1,772,280
2,480,541
2,769,760
4,392,698
2,081,272
2,096,354
1,678,576
1,221,119
1,260,719
1,028,611
1,178,293
total current liabilities
3,607,286
4,397,702
5,225,691
2,478,919
2,132,360
2,872,122
4,676,344
4,852,970
2,414,401
2,745,409
2,360,076
1,519,374
1,713,156
1,418,429
1,559,750
loans
1,861,471
2,038,614
2,214,286
2,397,333
hp & lease commitments
17,401
29,853
Accruals and Deferred Income
other liabilities
provisions
914,320
782,649
310,327
274,152
258,592
95,710
65,241
174,863
98,518
335,418
351,574
614,929
712,500
812,842
total long term liabilities
2,775,791
2,821,263
2,524,613
2,671,485
258,592
95,710
65,241
174,863
98,518
335,418
351,574
614,929
729,901
842,695
total liabilities
6,383,077
7,218,965
7,750,304
5,150,404
2,390,952
2,967,832
4,676,344
4,918,211
2,589,264
2,843,927
2,695,494
1,870,948
2,328,085
2,148,330
2,402,445
net assets
23,120,317
21,983,548
20,619,904
17,368,092
16,803,144
16,267,006
16,271,946
15,052,104
13,998,694
13,768,183
12,922,837
14,139,465
14,077,060
13,501,779
14,082,202
total shareholders funds
23,120,317
21,983,548
20,619,904
17,368,092
16,803,144
16,267,006
16,271,946
15,052,104
13,998,694
13,768,183
12,922,837
14,139,465
14,077,060
13,501,779
14,082,202
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
1,240,552
2,222,803
3,642,797
361,334
-347,784
159,444
1,356,500
1,070,966
975,643
951,397
74,166
-281,493
302,299
-768,860
1,599,493
Depreciation
1,521,191
1,396,846
1,290,633
2,012,770
2,090,465
2,003,508
1,895,260
1,818,788
2,187,370
1,956,178
2,090,195
1,759,636
1,589,296
1,422,960
1,171,757
Amortisation
3,146
3,146
2,646
1,940
4,843
5,567
8,850
8,850
8,726
69,212
87,442
229,725
229,725
229,725
165,604
Tax
-1,077,108
-712,451
-640,917
-232,446
-214,813
-346,525
-306,694
-401,960
-202,068
-226,660
-361,135
264,172
33,509
64,352
-542,605
Stock
-66,489
70,817
95,535
-40,260
8,569
26,228
12,108
-10,408
-31,240
37,567
-8,538
28,459
-7,024
38,278
131,256
Debtors
1,152,519
1,845,840
569,801
163,066
-119,263
-2,659,292
5,485,143
666,880
-282,452
126,173
29,811
-246,908
93,380
170,584
827,699
Creditors
171,730
-591,449
466,969
-23,071
-29,959
-245,558
191,875
110,593
-315,926
339,207
11,593
-150,184
63,703
10,194
374,542
Accruals and Deferred Income
-1,009,584
-236,989
2,185,327
286,924
-708,261
-289,219
-1,622,938
2,311,426
-15,082
417,778
457,457
-39,600
232,108
-149,682
1,178,293
Deferred Taxes & Provisions
131,671
472,322
36,175
15,560
162,882
95,710
-65,241
-109,622
76,345
-236,900
-16,156
-263,355
-97,571
-100,342
812,842
Cash flow from operations
-104,432
637,571
6,318,294
2,300,205
1,068,067
4,015,991
-4,039,639
4,152,569
3,028,700
3,106,472
2,322,289
1,737,350
2,266,713
499,485
3,800,971
Investing Activities
capital expenditure
-2,331,923
-2,398,437
-2,575,165
-3,455,840
-1,867,821
-1,807,246
-2,575,996
-1,264,154
-2,594,422
-1,720,828
Change in Investments
2,297,620
1,300,733
3,201,069
148,495
1,865,399
446,212
-1,552,755
2,639,207
841,721
-19,648
596,668
708,870
911,112
622,979
90,507
cash flow from investments
-2,297,620
-1,300,733
-3,201,069
-148,495
-1,865,399
-2,778,135
-845,682
-5,214,372
-4,297,561
-1,848,173
-2,403,914
-3,284,866
-2,175,266
-3,217,401
-1,811,335
Financing Activities
Bank loans
Group/Directors Accounts
-371,652
371,652
Other Short Term Loans
Long term loans
-177,143
-175,672
-183,047
2,397,333
Hire Purchase and Lease Commitments
-3,998
-18,485
-14,285
36,768
other long term liabilities
share issue
-87,500
-200,000
334,144
-17,912
-107,324
376,684
178,092
1
12,931,487
interest
61,813
73,159
95,450
34,629
79,552
-34
1,126
143,385
58,714
9,677
16,585
19,805
28,654
58,377
135,138
cash flow from financing
-202,830
-102,513
-287,597
2,766,106
79,552
-34
1,126
143,385
40,802
-469,299
764,921
193,899
10,170
44,092
13,103,393
cash and cash equivalents
cash
-3,403,056
-2,466,205
2,984,135
3,718,509
-420,549
468,773
-3,511,584
1,140,809
-1,470,743
894,321
-451,646
-840,757
1,008,547
-2,047,266
5,783,581
overdraft
47,438
449
94,476
82,706
-1,542
-1,269,445
1,254,437
16,550
change in cash
-3,450,494
-2,466,654
2,889,659
3,635,803
-419,007
1,738,218
-4,766,021
1,124,259
-1,470,743
894,321
-451,646
-840,757
1,008,547
-2,047,266
5,783,581
stockvale investments 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 stockvale investments limited. Get real-time insights into stockvale investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for stockvale investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SS1 area or any other competitors across 12 key performance metrics.
stockvale investments limited Ownership
STOCKVALE INVESTMENTS LIMITED group structure
Stockvale Investments Limited has 10 subsidiary companies.
The largest shareholders in Stockvale Investments Limited include Philip Aaron Miller and James Miller.
philip aaron miller
80%
james miller
10%
marc jonathan miller
10%
stockvale investments limited directors
Stockvale Investments Limited currently has 2 directors.
The longest serving directors include
Mr Philip Miller (Dec 2008) and
Mr Marc Miller (Dec 2009).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 3 charges/mortgages relating to stockvale investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
stockvale investments 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.
Click to start generating capital raising & share issue transactions for STOCKVALE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
stockvale investments limitedCompanies House Filings - See Documents
