Pomanda estimates the enterprise value of STANHOPE HOLDINGS LIMITED at £47.6m based on a Turnover of £31.6m and 1.5x industry multiple (adjusted for size and gross margin).
stanhope holdings limitedEstimated Valuation
£139.5m
Pomanda estimates the enterprise value of STANHOPE HOLDINGS LIMITED at £139.5m based on an EBITDA of £12.2m and a 11.47x industry multiple (adjusted for size and gross margin).
stanhope holdings limitedEstimated Valuation
£143.4m
Pomanda estimates the enterprise value of STANHOPE HOLDINGS LIMITED at £143.4m based on Net Assets of £103.5m and 1.39x industry multiple (adjusted for liquidity).
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Stanhope Holdings LimitedOverview
Stanhope Holdings Limited is a live company located in london, WC1A 1HB with a Companies House number of 08116342. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2012, it's largest shareholder is
mitsui fudosan (u.k.) limited
with a 31% stake. Stanhope Holdings Limited is a established,
large sized company, Pomanda has estimated its turnover at
£31.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stanhope Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
3 Weak
Size
annual sales of £31.6m, make it larger than the average company (£2.3m)
£31.6m - Stanhope Holdings Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6%)
12% - Stanhope Holdings Limited
6% - Industry AVG
Production
with a gross margin of 64.8%, this company has a lower cost of product (26.2%)
64.8% - Stanhope Holdings Limited
26.2% - Industry AVG
Profitability
an operating margin of 29.3% make it more profitable than the average company (7.5%)
29.3% - Stanhope Holdings Limited
7.5% - Industry AVG
Employees
with 69 employees, this is above the industry average (6)
69 - Stanhope Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £195.5k, the company has a higher pay structure (£48.3k)
£195.5k - Stanhope Holdings Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £458.4k, this is more efficient (£278.4k)
£458.4k - Stanhope Holdings Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (27 days)
54 days - Stanhope Holdings Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
5 days - Stanhope Holdings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stanhope Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 411 weeks, this is more cash available to meet short term requirements (11 weeks)
411 weeks - Stanhope Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (73.8%)
6.6% - Stanhope Holdings Limited
73.8% - Industry AVG
STANHOPE HOLDINGS LIMITED financials
EXPORT
Stanhope Holdings Limited's latest turnover from March 2024 is £31.6 million and the company has net assets of £103.5 million. According to their latest financial statements, Stanhope Holdings Limited has 69 employees and maintains cash reserves of £49.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
31,633,000
29,637,000
18,950,000
22,640,000
24,830,000
35,719,000
26,913,000
Other Income Or Grants
Cost Of Sales
11,133,000
10,595,000
8,252,000
10,226,000
7,660,000
14,627,000
10,413,000
Gross Profit
20,500,000
19,042,000
10,698,000
12,414,000
17,170,000
21,092,000
16,500,000
Admin Expenses
11,240,000
13,676,000
9,051,000
9,869,000
10,507,000
9,729,000
9,865,000
4,820
2,148
420
-1,200
2,820
Operating Profit
9,260,000
5,366,000
1,647,000
2,545,000
6,663,000
11,363,000
6,635,000
-4,820
-2,148
-420
1,200
-2,820
Interest Payable
5,000
872,000
2,000,000
12,338
53,586
57,603
Interest Receivable
1,706,000
349,000
80,000
426,000
86,000
267,000
436,000
12
43
12,377
53,630
57,603
Pre-Tax Profit
8,931,000
5,017,000
1,163,000
5,362,000
7,047,000
17,343,000
19,423,000
3,965,047
1,846,329
393,353
178,442
-2,820
Tax
-3,696,000
-741,000
-976,000
-1,920,000
-1,901,000
-3,737,000
-1,825,000
Profit After Tax
5,235,000
4,276,000
187,000
3,442,000
5,146,000
13,606,000
17,598,000
3,965,047
1,846,329
393,353
178,442
-2,820
Dividends Paid
4,333,000
187,000
8,132,000
4,650,000
3,725,000
2,040,000
2,825,000
3,969,855
1,848,434
393,734
124,039
Retained Profit
902,000
4,089,000
-7,945,000
-1,208,000
1,421,000
11,566,000
14,773,000
-4,808
-2,105
-381
54,403
-2,820
Employee Costs
13,489,000
14,915,000
10,142,000
12,517,000
9,815,000
14,849,000
10,409,000
41,364
40,024
38,216
36,684
35,687
Number Of Employees
69
68
65
62
63
63
67
1
1
1
1
1
EBITDA*
12,166,000
8,251,000
4,533,000
5,462,000
9,907,000
14,723,000
9,954,000
-4,820
-2,148
-420
1,200
-2,820
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
159,000
175,000
133,000
167,000
186,000
546,000
911,000
Intangible Assets
36,503,000
39,311,000
42,119,000
44,927,000
47,735,000
50,543,000
53,351,000
Investments & Other
17,616,000
16,568,000
22,114,000
15,624,000
34,037,000
37,182,000
60,123,000
8,815,706
8,815,706
8,815,706
9,485,825
10,158,448
Debtors (Due After 1 year)
42,000
Total Fixed Assets
54,278,000
56,054,000
64,408,000
60,718,000
81,958,000
88,271,000
114,385,000
8,815,706
8,815,706
8,815,706
9,485,825
10,158,448
Stock & work in progress
228,000
132,000
500,000
500,000
Trade Debtors
4,718,000
3,414,000
2,478,000
2,622,000
3,749,000
1,046,000
2,679,000
Group Debtors
Misc Debtors
2,212,000
3,345,000
1,452,000
1,257,000
4,040,000
2,760,000
4,844,000
40,207
57,603
Cash
49,602,000
44,537,000
37,103,000
50,386,000
24,040,000
35,690,000
13,821,000
5,704
6,352
8,217
8,779
misc current assets
total current assets
56,532,000
51,524,000
41,165,000
54,265,000
32,329,000
39,996,000
21,344,000
5,704
6,352
8,217
48,986
57,603
total assets
110,810,000
107,578,000
105,573,000
114,983,000
114,287,000
128,267,000
135,729,000
8,821,410
8,822,058
8,823,923
9,534,811
10,216,051
Bank overdraft
Bank loan
Trade Creditors
166,000
140,000
236,000
214,000
684,000
247,000
722,000
Group/Directors Accounts
other short term finances
16,000
hp & lease commitments
other current liabilities
6,098,000
4,453,000
6,699,000
8,020,000
5,979,000
11,717,000
8,870,000
4,820
660
420
40,808
103,828
total current liabilities
6,264,000
4,593,000
6,935,000
8,234,000
6,663,000
11,980,000
9,592,000
4,820
660
420
40,808
103,828
loans
10,000,000
31,500,000
670,119
1,342,742
hp & lease commitments
Accruals and Deferred Income
other liabilities
804,000
425,000
167,000
333,000
provisions
280,000
84,000
total long term liabilities
1,084,000
425,000
167,000
333,000
10,084,000
31,500,000
670,119
1,342,742
total liabilities
7,348,000
5,018,000
7,102,000
8,567,000
6,663,000
22,064,000
41,092,000
4,820
660
420
710,927
1,446,570
net assets
103,462,000
102,560,000
98,471,000
106,416,000
107,624,000
106,203,000
94,637,000
8,816,590
8,821,398
8,823,503
8,823,884
8,769,481
total shareholders funds
103,462,000
102,560,000
98,471,000
106,416,000
107,624,000
106,203,000
94,637,000
8,816,590
8,821,398
8,823,503
8,823,884
8,769,481
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
9,260,000
5,366,000
1,647,000
2,545,000
6,663,000
11,363,000
6,635,000
-4,820
-2,148
-420
1,200
-2,820
Depreciation
98,000
77,000
78,000
109,000
436,000
552,000
511,000
Amortisation
2,808,000
2,808,000
2,808,000
2,808,000
2,808,000
2,808,000
2,808,000
Tax
-3,696,000
-741,000
-976,000
-1,920,000
-1,901,000
-3,737,000
-1,825,000
Stock
-228,000
96,000
132,000
-500,000
500,000
Debtors
171,000
2,787,000
93,000
-3,910,000
3,983,000
-3,717,000
7,523,000
-40,207
-17,396
57,603
Creditors
26,000
-96,000
22,000
-470,000
437,000
-475,000
722,000
Accruals and Deferred Income
1,645,000
-2,246,000
-1,321,000
2,041,000
-5,738,000
2,847,000
8,865,180
4,160
240
-40,388
-63,020
103,828
Deferred Taxes & Provisions
280,000
-84,000
84,000
Cash flow from operations
10,478,000
2,285,000
2,033,000
9,523,000
-1,362,000
16,659,000
10,193,180
-660
-1,908
-601
-44,424
43,405
Investing Activities
capital expenditure
26,428,000
-3,306,000
Change in Investments
1,048,000
-5,546,000
6,490,000
-18,413,000
-3,145,000
-22,941,000
51,307,294
-670,119
-672,623
10,158,448
cash flow from investments
-1,048,000
5,546,000
-6,490,000
18,413,000
3,145,000
49,369,000
-54,613,294
670,119
672,623
-10,158,448
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-16,000
16,000
Long term loans
-10,000,000
-21,500,000
31,500,000
-670,119
-672,623
1,342,742
Hire Purchase and Lease Commitments
other long term liabilities
379,000
258,000
-166,000
333,000
share issue
71,047,410
8,772,301
interest
1,706,000
349,000
80,000
426,000
81,000
-605,000
-1,564,000
12
43
39
44
cash flow from financing
2,085,000
607,000
-86,000
759,000
-9,935,000
-22,089,000
100,983,410
12
43
-670,080
-672,579
10,115,043
cash and cash equivalents
cash
5,065,000
7,434,000
-13,283,000
26,346,000
-11,650,000
21,869,000
13,815,296
-648
-1,865
-562
8,779
overdraft
change in cash
5,065,000
7,434,000
-13,283,000
26,346,000
-11,650,000
21,869,000
13,815,296
-648
-1,865
-562
8,779
stanhope 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 stanhope holdings limited. Get real-time insights into stanhope holdings limited's credit score, group structure and payment trends.
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stanhope holdings limited Ownership
STANHOPE HOLDINGS LIMITED group structure
Stanhope Holdings Limited has 2 subsidiary companies.
The largest shareholders in Stanhope Holdings Limited include Mitsui Fudosan (U.K.) Limited and Cf On Gp Holdco Ic Inc..
mitsui fudosan (u.k.) limited
30.97%
cf on gp holdco ic inc.
25.1%
frep holdings 1 gp limited (acting in its capacity as general partner of frep holdings canada 1 lp)
25.1%
david john camp
17.24%
suffolk employee co limited
0.64%
clare noelle pagan
0.21%
robert john watts
0.21%
david richard wormsley
0.16%
antony david wall
0.15%
oliver henry james stocken
0.14%
stanhope holdings limited directors
Stanhope Holdings Limited currently has 7 directors.
The longest serving directors include
Mr David Camp (Jun 2012) and
The Rt Hon The Lord Edward Udny Lister (Apr 2017).
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 stanhope holdings limited.
stanhope holdings limited Capital Raised & Share Issues BETA
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stanhope holdings limitedCompanies House Filings - See Documents
