stewart holdings limited
stewart holdings limited Company Information
Company Number
10030776
Next Accounts
Nov 2025
Shareholders
baltimore properties limited
barry stewart
Group Structure
View All
Industry
Development of building projects
Registered Address
60 longbridge road, barking, essex, IG11 8RT
Website
baltimoreproperties.co.ukstewart holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART HOLDINGS LIMITED at £123k based on a Turnover of £381.4k and 0.32x industry multiple (adjusted for size and gross margin).
stewart holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART HOLDINGS LIMITED at £273.5k based on an EBITDA of £107.3k and a 2.55x industry multiple (adjusted for size and gross margin).
stewart holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART HOLDINGS LIMITED at £682.2k based on Net Assets of £482.8k and 1.41x industry multiple (adjusted for liquidity).
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Stewart Holdings Limited Overview
Stewart Holdings Limited is a live company located in essex, IG11 8RT with a Companies House number of 10030776. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder is baltimore properties limited with a 50% stake. Stewart Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £381.4k with declining growth in recent years.
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Stewart Holdings Limited Health Check
Pomanda's financial health check has awarded Stewart Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £381.4k, make it smaller than the average company (£2.2m)
- Stewart Holdings Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.6%)
- Stewart Holdings Limited
5.6% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.4%)
- Stewart Holdings Limited
26.4% - Industry AVG
Profitability
an operating margin of 28.1% make it more profitable than the average company (7.3%)
- Stewart Holdings Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Stewart Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Stewart Holdings Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £381.4k, this is more efficient (£271.2k)
- Stewart Holdings Limited
£271.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (28 days)
- Stewart Holdings Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (31 days)
- Stewart Holdings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stewart Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stewart Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a lower level of debt than the average (73.1%)
52.2% - Stewart Holdings Limited
73.1% - Industry AVG
STEWART HOLDINGS LIMITED financials
Stewart Holdings Limited's latest turnover from February 2024 is estimated at £381.4 thousand and the company has net assets of £482.8 thousand. According to their latest financial statements, we estimate that Stewart Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 946,385 | 947,683 | 942,127 | 939,030 | 939,030 | 939,030 | 939,030 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 946,385 | 947,683 | 942,127 | 939,030 | 939,030 | 939,030 | 939,030 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 57,190 | 186,493 | 311,871 | 249,322 | 184,314 | 145,390 | 110,233 | 500 |
| Group Debtors | ||||||||
| Misc Debtors | 5,462 | 6,117 | 1,365 | 1,425 | 625 | |||
| Cash | ||||||||
| misc current assets | 625 | 625 | ||||||
| total current assets | 62,652 | 192,610 | 313,236 | 250,747 | 184,939 | 146,015 | 110,858 | 500 |
| total assets | 1,009,037 | 1,140,293 | 1,255,363 | 1,189,777 | 1,123,969 | 1,085,045 | 1,049,888 | 500 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 128,100 | 147,653 | 257,941 | 168,826 | 167,165 | 597,965 | 1,011,726 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 128,100 | 147,653 | 257,941 | 168,826 | 167,165 | 597,965 | 1,011,726 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 28,115 | 35,262 | 26,166 | 26,021 | 30,750 | 4,120 | 2,270 | |
| other liabilities | 370,000 | 555,000 | 650,000 | 760,000 | 780,000 | 400,000 | ||
| provisions | ||||||||
| total long term liabilities | 398,115 | 590,262 | 676,166 | 786,021 | 810,750 | 404,120 | 2,270 | |
| total liabilities | 526,215 | 737,915 | 934,107 | 954,847 | 977,915 | 1,002,085 | 1,013,996 | |
| net assets | 482,822 | 402,378 | 321,256 | 234,930 | 146,054 | 82,960 | 35,892 | 500 |
| total shareholders funds | 482,822 | 402,378 | 321,256 | 234,930 | 146,054 | 82,960 | 35,892 | 500 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -129,958 | -120,626 | 62,489 | 65,808 | 39,549 | 35,157 | 109,733 | 500 |
| Creditors | -19,553 | -110,288 | 89,115 | 1,661 | -430,800 | -413,761 | 1,011,726 | |
| Accruals and Deferred Income | -7,147 | 9,096 | 145 | -4,729 | 26,630 | 1,850 | 2,270 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -185,000 | -95,000 | -110,000 | -20,000 | 380,000 | 400,000 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
stewart holdings limited Credit Report and Business Information
Stewart Holdings Limited Competitor Analysis
Perform a competitor analysis for stewart holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG11 area or any other competitors across 12 key performance metrics.
stewart holdings limited Ownership
STEWART HOLDINGS LIMITED group structure
Stewart Holdings Limited has no subsidiary companies.
Ultimate parent company
STEWART HOLDINGS LIMITED
10030776
stewart holdings limited directors
Stewart Holdings Limited currently has 2 directors. The longest serving directors include Mr Barry Stewart (Feb 2016) and Mr Peter Grief (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Stewart | England | 81 years | Feb 2016 | - | Director |
| Mr Peter Grief | United Kingdom | 61 years | Mar 2017 | - | Director |
P&L
February 2024turnover
381.4k
-48%
operating profit
107.3k
0%
gross margin
9.5%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
482.8k
+0.2%
total assets
1m
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
stewart holdings limited company details
company number
10030776
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
60 longbridge road, barking, essex, IG11 8RT
Bank
-
Legal Advisor
-
stewart 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 stewart holdings limited.
stewart 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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stewart holdings limited Companies House Filings - See Documents
| date | description | view/download |
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