Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
lansdowne building, no 2 lansdowne road, greater london, CR9 2ER
Website
-
stonepeak formosa 4-3 holdings company limitedEstimated Valuation
£139
Pomanda estimates the enterprise value of STONEPEAK FORMOSA 4-3 HOLDINGS COMPANY LIMITED at £139 based on a Turnover of £128 and 1.09x industry multiple (adjusted for size and gross margin).
stonepeak formosa 4-3 holdings company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STONEPEAK FORMOSA 4-3 HOLDINGS COMPANY LIMITED at £0 based on an EBITDA of £-13.8k and a 4.54x industry multiple (adjusted for size and gross margin).
stonepeak formosa 4-3 holdings company limitedEstimated Valuation
£180.7m
Pomanda estimates the enterprise value of STONEPEAK FORMOSA 4-3 HOLDINGS COMPANY LIMITED at £180.7m based on Net Assets of £138.5m and 1.31x industry multiple (adjusted for liquidity).
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Stonepeak Formosa 4-3 Holdings Company LimitedOverview
Stonepeak Formosa 4-3 Holdings Company Limited is a live company located in greater london, CR9 2ER with a Companies House number of 12852096. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is
stonepeak shoreline (cayman) topco lp
with a 100% stake. Stonepeak Formosa 4-3 Holdings Company Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£128.7 with
unknown
growth in recent years.
Stonepeak Formosa 4-3 Holdings Company Limited Health Check
Pomanda's financial health check has awarded Stonepeak Formosa 4-3 Holdings Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £128.7, make it smaller than the average company (£18.9m)
£128.7 - Stonepeak Formosa 4-3 Holdings Company Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stonepeak Formosa 4-3 Holdings Company Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Stonepeak Formosa 4-3 Holdings Company Limited
36.3% - Industry AVG
Profitability
an operating margin of -10697.7% make it less profitable than the average company (4.5%)
-10697.7% - Stonepeak Formosa 4-3 Holdings Company Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Stonepeak Formosa 4-3 Holdings Company Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Stonepeak Formosa 4-3 Holdings Company Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £128.7, this is less efficient (£191k)
£128.7 - Stonepeak Formosa 4-3 Holdings Company Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stonepeak Formosa 4-3 Holdings Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stonepeak Formosa 4-3 Holdings Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stonepeak Formosa 4-3 Holdings Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (14 weeks)
53 weeks - Stonepeak Formosa 4-3 Holdings Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (69.6%)
3.3% - Stonepeak Formosa 4-3 Holdings Company Limited
69.6% - Industry AVG
STONEPEAK FORMOSA 4-3 HOLDINGS COMPANY LIMITED financials
EXPORT
Stonepeak Formosa 4-3 Holdings Company Limited's latest turnover from December 2023 is £129 and the company has net assets of £138.5 million. According to their latest financial statements, we estimate that Stonepeak Formosa 4-3 Holdings Company Limited has 1 employee and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Turnover
129
Other Income Or Grants
Cost Of Sales
82
Gross Profit
47
Admin Expenses
13,813
19,821
Operating Profit
-13,766
-19,821
Interest Payable
Interest Receivable
Pre-Tax Profit
-13,766
-19,821
Tax
Profit After Tax
-13,766
-19,821
Dividends Paid
Retained Profit
-13,766
-19,821
Employee Costs
44,691
41,819
Number Of Employees
1
1
EBITDA*
-13,766
-19,821
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
138,337,554
92,752,496
Debtors (Due After 1 year)
Total Fixed Assets
138,337,554
92,752,496
Stock & work in progress
Trade Debtors
Group Debtors
1
1
Misc Debtors
Cash
4,863,542
2
misc current assets
total current assets
4,863,542
2
1
1
total assets
143,201,096
92,752,498
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,712,592
12,695
total current liabilities
4,712,593
12,695
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,712,593
12,695
net assets
138,488,504
92,739,803
1
1
total shareholders funds
138,488,504
92,739,803
1
1
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Operating Activities
Operating Profit
-13,766
-19,821
Depreciation
Amortisation
Tax
Stock
Debtors
-1
1
Creditors
Accruals and Deferred Income
4,699,897
12,695
Deferred Taxes & Provisions
Cash flow from operations
4,686,131
-7,125
-1
Investing Activities
capital expenditure
Change in Investments
45,585,058
92,752,496
cash flow from investments
-45,585,058
-92,752,496
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
45,762,467
92,759,623
1
interest
cash flow from financing
45,762,467
92,759,623
1
cash and cash equivalents
cash
4,863,540
2
overdraft
change in cash
4,863,540
2
stonepeak formosa 4-3 holdings company 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 stonepeak formosa 4-3 holdings company limited. Get real-time insights into stonepeak formosa 4-3 holdings company limited's credit score, group structure and payment trends.
Stonepeak Formosa 4-3 Holdings Company Limited Competitor Analysis
Perform a competitor analysis for stonepeak formosa 4-3 holdings company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CR9 area or any other competitors across 12 key performance metrics.
stonepeak formosa 4-3 holdings company limited Ownership
STONEPEAK FORMOSA 4-3 HOLDINGS COMPANY LIMITED group structure
Stonepeak Formosa 4-3 Holdings Company Limited has no subsidiary companies.
Ultimate parent company
STONEPEAK FORMOSA 4-3 HOLDINGS COMPANY LIMITED
12852096
STONEPEAK FORMOSA 4-3 HOLDINGS COMPANY LIMITED Shareholders
The sole shareholder of Stonepeak Formosa 4-3 Holdings Company Limited is Stonepeak Shoreline (Cayman) Topco Lp.
stonepeak shoreline (cayman) topco lp
100%
stonepeak formosa 4-3 holdings company limited directors
Stonepeak Formosa 4-3 Holdings Company Limited currently has 4 directors.
The longest serving directors include
Mr Hajir Naghdy (Sep 2020) and
Mr Matthew Tate (May 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
138.5m
+0.49%
total assets
143.2m
+0.54%
cash
4.9m
+2431769.87%
net assets
Total assets minus all liabilities
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stonepeak formosa 4-3 holdings company limited company details
company number
12852096
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
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TMF GROUP
auditor
-
address
lansdowne building, no 2 lansdowne road, greater london, CR9 2ER
Bank
-
Legal Advisor
-
stonepeak formosa 4-3 holdings company 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 stonepeak formosa 4-3 holdings company limited.
stonepeak formosa 4-3 holdings company 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 STONEPEAK FORMOSA 4-3 HOLDINGS COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
stonepeak formosa 4-3 holdings company limitedCompanies House Filings - See Documents
