r stanton-gleaves uk limited
r stanton-gleaves uk limited Company Information
Company Number
09748998
Next Accounts
Sep 2025
Directors
Shareholders
robin james stanton-gleaves
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Website
-r stanton-gleaves uk limited Estimated Valuation
Pomanda estimates the enterprise value of R STANTON-GLEAVES UK LIMITED at £10.8m based on a Turnover of £8.9m and 1.21x industry multiple (adjusted for size and gross margin).
r stanton-gleaves uk limited Estimated Valuation
Pomanda estimates the enterprise value of R STANTON-GLEAVES UK LIMITED at £0 based on an EBITDA of £-1.1m and a 5.03x industry multiple (adjusted for size and gross margin).
r stanton-gleaves uk limited Estimated Valuation
Pomanda estimates the enterprise value of R STANTON-GLEAVES UK LIMITED at £50.4m based on Net Assets of £37.6m and 1.34x industry multiple (adjusted for liquidity).
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R Stanton-gleaves Uk Limited Overview
R Stanton-gleaves Uk Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 09748998. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2015, it's largest shareholder is robin james stanton-gleaves with a 100% stake. R Stanton-gleaves Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.9m with declining growth in recent years.
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R Stanton-gleaves Uk Limited Health Check
Pomanda's financial health check has awarded R Stanton-Gleaves Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £8.9m, make it smaller than the average company (£18.9m)
£8.9m - R Stanton-gleaves Uk Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.5%)
-2% - R Stanton-gleaves Uk Limited
10.5% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (36.3%)
28.7% - R Stanton-gleaves Uk Limited
36.3% - Industry AVG
Profitability
an operating margin of -21% make it less profitable than the average company (4.5%)
-21% - R Stanton-gleaves Uk Limited
4.5% - Industry AVG
Employees
with 233 employees, this is above the industry average (104)
233 - R Stanton-gleaves Uk Limited
104 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has a lower pay structure (£44.7k)
£25.2k - R Stanton-gleaves Uk Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£191.6k)
£38.3k - R Stanton-gleaves Uk Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (45 days)
38 days - R Stanton-gleaves Uk Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (44 days)
32 days - R Stanton-gleaves Uk Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 486 days, this is more than average (40 days)
486 days - R Stanton-gleaves Uk Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (14 weeks)
22 weeks - R Stanton-gleaves Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (69.6%)
17.8% - R Stanton-gleaves Uk Limited
69.6% - Industry AVG
R STANTON-GLEAVES UK LIMITED financials
R Stanton-Gleaves Uk Limited's latest turnover from December 2023 is £8.9 million and the company has net assets of £37.6 million. According to their latest financial statements, R Stanton-Gleaves Uk Limited has 233 employees and maintains cash reserves of £2.5 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 8,930,950 | 8,173,308 | 12,320,138 | 9,406,459 | 8,806,294 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 6,372,108 | 6,569,967 | 11,157,255 | 7,914,911 | 5,990,889 | |||
| Gross Profit | 2,558,842 | 1,603,341 | 1,162,883 | 1,491,548 | 2,815,405 | |||
| Admin Expenses | 4,436,491 | 4,257,217 | 2,882,202 | 2,290,389 | 3,585,962 | |||
| Operating Profit | -1,877,649 | -2,653,876 | -1,719,319 | -798,841 | -770,557 | |||
| Interest Payable | 31,213 | 41,936 | 27,205 | 26,195 | 22,039 | |||
| Interest Receivable | 176,314 | 100,818 | 73,445 | 238,993 | 883,162 | |||
| Pre-Tax Profit | -1,798,548 | -2,862,916 | -1,648,520 | 275,185 | -584,439 | |||
| Tax | 39,677 | 5,427 | ||||||
| Profit After Tax | -1,798,548 | -2,823,239 | -1,648,520 | 275,185 | -579,012 | |||
| Dividends Paid | 736,500 | 243,720 | 1,819,000 | 156,795 | 900,000 | |||
| Retained Profit | -2,487,789 | -2,980,136 | -3,378,359 | 128,275 | -1,460,484 | |||
| Employee Costs | 5,859,970 | 5,575,264 | 4,460,411 | 3,085,017 | 3,095,818 | |||
| Number Of Employees | 233 | 223 | 125 | 92 | 121 | |||
| EBITDA* | -1,080,548 | -1,890,210 | -968,944 | -126,181 | -418,261 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,683,594 | 24,763,338 | 12,400,658 | 8,914,853 | 6,800,623 | |||
| Intangible Assets | 3,236,736 | 3,411,094 | 4,019,194 | 4,657,928 | 3,999,457 | |||
| Investments & Other | 866,768 | 987,423 | 1,167,925 | 201,488 | 1,862,443 | 2,418,993 | 16,649,680 | 16,649,679 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 28,787,098 | 29,161,855 | 17,587,777 | 13,774,269 | 12,662,523 | 2,418,993 | 16,649,680 | 16,649,679 |
| Stock & work in progress | 8,488,081 | 6,172,561 | 5,268,415 | 6,781,613 | 20,327 | |||
| Trade Debtors | 953,263 | 763,964 | 2,306,341 | 416,094 | 1,017,209 | 26,860,012 | 3,192,984 | |
| Group Debtors | 4,469,256 | 5,710,503 | 7,317,915 | 6,194,845 | 11,325,217 | 49,999 | ||
| Misc Debtors | 1,305,916 | 1,418,812 | 2,080,265 | 1,766,584 | 10,964,419 | 10,971,079 | ||
| Cash | 2,480,317 | 3,708,673 | 4,978,402 | 12,489,658 | 6,529,247 | 10,174,943 | 9,487,383 | 2 |
| misc current assets | ||||||||
| total current assets | 17,696,833 | 17,774,513 | 21,951,338 | 27,648,794 | 29,856,419 | 37,034,955 | 12,680,367 | 11,021,080 |
| total assets | 46,483,931 | 46,936,368 | 39,539,115 | 41,423,063 | 42,518,942 | 39,453,948 | 29,330,047 | 27,670,759 |
| Bank overdraft | ||||||||
| Bank loan | 3,580,254 | 59,739 | 53,779 | 914,931 | 39,588 | |||
| Trade Creditors | 572,596 | 580,920 | 2,522,503 | 480,853 | 422,272 | 78,799 | 857,426 | 310,409 |
| Group/Directors Accounts | 18,376 | 18,762 | 12,776 | 68,482 | 455,576 | |||
| other short term finances | 22,381 | 33,571 | 33,571 | 33,571 | 1,602,532 | |||
| hp & lease commitments | 9,947 | 9,947 | ||||||
| other current liabilities | 1,589,147 | 1,382,821 | 996,193 | 1,253,917 | 1,433,241 | |||
| total current liabilities | 5,782,754 | 2,085,760 | 3,628,769 | 2,751,754 | 3,953,209 | 78,799 | 857,426 | 310,409 |
| loans | 1,202,219 | 2,781,830 | 1,333,783 | 761,106 | 783,805 | |||
| hp & lease commitments | 34,772 | 44,719 | ||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 1,268,773 | 1,268,773 | ||||||
| total long term liabilities | 2,470,992 | 4,085,375 | 1,378,502 | 761,106 | 783,805 | |||
| total liabilities | 8,253,746 | 6,171,135 | 5,007,271 | 3,512,860 | 4,737,014 | 78,799 | 857,426 | 310,409 |
| net assets | 37,553,554 | 40,041,343 | 34,531,844 | 37,910,203 | 37,781,928 | 39,375,149 | 28,472,621 | 27,360,350 |
| total shareholders funds | 37,553,554 | 40,041,343 | 34,531,844 | 37,910,203 | 37,781,928 | 39,375,149 | 28,472,621 | 27,360,350 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,877,649 | -2,653,876 | -1,719,319 | -798,841 | -770,557 | |||
| Depreciation | 168,036 | 155,566 | 109,434 | 103,702 | 60,932 | |||
| Amortisation | 629,065 | 608,100 | 640,941 | 568,958 | 291,364 | |||
| Tax | 39,677 | 5,427 | ||||||
| Stock | 2,315,520 | 904,146 | -1,513,198 | 6,761,286 | 20,327 | |||
| Debtors | -1,164,844 | -3,811,242 | 3,326,998 | -14,929,322 | -3,553,167 | 23,667,028 | -7,828,094 | 11,021,078 |
| Creditors | -8,324 | -1,941,583 | 2,041,650 | 58,581 | 343,473 | -778,627 | 547,017 | 310,409 |
| Accruals and Deferred Income | 206,326 | 386,628 | -257,724 | -179,324 | 1,433,241 | |||
| Deferred Taxes & Provisions | 1,268,773 | |||||||
| Cash flow from operations | -2,033,222 | 770,381 | -998,818 | 7,921,112 | 4,896,720 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -120,655 | -180,502 | 966,437 | -1,660,955 | -556,550 | -14,230,687 | 1 | 16,649,679 |
| cash flow from investments | 120,655 | 180,502 | -966,437 | 1,660,955 | 556,550 | |||
| Financing Activities | ||||||||
| Bank loans | 3,520,515 | 5,960 | -861,152 | 875,343 | 39,588 | |||
| Group/Directors Accounts | -386 | 5,986 | -55,706 | -387,094 | 455,576 | |||
| Other Short Term Loans | -11,190 | -1,568,961 | 1,602,532 | |||||
| Long term loans | -1,579,611 | 1,448,047 | 572,677 | -22,699 | 783,805 | |||
| Hire Purchase and Lease Commitments | -44,719 | -9,947 | 54,666 | |||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 145,101 | 58,882 | 46,240 | 212,798 | 861,123 | |||
| cash flow from financing | 2,029,710 | 9,998,563 | -243,275 | -890,613 | 3,609,887 | |||
| cash and cash equivalents | ||||||||
| cash | -1,228,356 | -1,269,729 | -7,511,256 | 5,960,411 | -3,645,696 | 687,560 | 9,487,381 | 2 |
| overdraft | ||||||||
| change in cash | -1,228,356 | -1,269,729 | -7,511,256 | 5,960,411 | -3,645,696 | 687,560 | 9,487,381 | 2 |
r stanton-gleaves uk limited Credit Report and Business Information
R Stanton-gleaves Uk Limited Competitor Analysis
Perform a competitor analysis for r stanton-gleaves uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in IG8 area or any other competitors across 12 key performance metrics.
r stanton-gleaves uk limited Ownership
R STANTON-GLEAVES UK LIMITED group structure
R Stanton-Gleaves Uk Limited has 4 subsidiary companies.
Ultimate parent company
R STANTON-GLEAVES UK LIMITED
09748998
4 subsidiaries
r stanton-gleaves uk limited directors
R Stanton-Gleaves Uk Limited currently has 1 director, Mr Robin Stanton-Gleaves serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Stanton-Gleaves | United Kingdom | 57 years | Aug 2015 | - | Director |
P&L
December 2023turnover
8.9m
+9%
operating profit
-1.9m
-29%
gross margin
28.7%
+46.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
37.6m
-0.06%
total assets
46.5m
-0.01%
cash
2.5m
-0.33%
net assets
Total assets minus all liabilities
r stanton-gleaves uk limited company details
company number
09748998
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
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
gleaves robton ltd (March 2016)
accountant
-
auditor
RAFFINGERS LLP
address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Bank
-
Legal Advisor
-
r stanton-gleaves 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 r stanton-gleaves uk limited.
r stanton-gleaves 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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r stanton-gleaves uk limited Companies House Filings - See Documents
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