stonex capital partners ltd
stonex capital partners ltd Company Information
Company Number
13415104
Next Accounts
Sep 2025
Industry
Fund management activities
Shareholders
cato henning stonex
james frederick whitehorn
View AllGroup Structure
View All
Contact
Registered Address
10 bolt court, 3rd floor, london, EC4A 3DQ
Website
-stonex capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of STONEX CAPITAL PARTNERS LTD at £964.4k based on a Turnover of £876k and 1.1x industry multiple (adjusted for size and gross margin).
stonex capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of STONEX CAPITAL PARTNERS LTD at £2.5k based on an EBITDA of £582 and a 4.27x industry multiple (adjusted for size and gross margin).
stonex capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of STONEX CAPITAL PARTNERS LTD at £9.6k based on Net Assets of £9.4k and 1.03x industry multiple (adjusted for liquidity).
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Stonex Capital Partners Ltd Overview
Stonex Capital Partners Ltd is a live company located in london, EC4A 3DQ with a Companies House number of 13415104. It operates in the fund management activities sector, SIC Code 66300. Founded in May 2021, it's largest shareholder is cato henning stonex with a 84% stake. Stonex Capital Partners Ltd is a startup, small sized company, Pomanda has estimated its turnover at £876k with unknown growth in recent years.
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Stonex Capital Partners Ltd Health Check
Pomanda's financial health check has awarded Stonex Capital Partners Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £876k, make it smaller than the average company (£3.5m)
- Stonex Capital Partners Ltd
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stonex Capital Partners Ltd
- - Industry AVG
Production
with a gross margin of 95.2%, this company has a comparable cost of product (95.2%)
- Stonex Capital Partners Ltd
95.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (9.1%)
- Stonex Capital Partners Ltd
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Stonex Capital Partners Ltd
10 - Industry AVG
Pay Structure
on an average salary of £171.9k, the company has an equivalent pay structure (£171.9k)
- Stonex Capital Partners Ltd
£171.9k - Industry AVG
Efficiency
resulting in sales per employee of £292k, this is less efficient (£374.2k)
- Stonex Capital Partners Ltd
£374.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (29 days)
- Stonex Capital Partners Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stonex Capital Partners Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stonex Capital Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (52 weeks)
9 weeks - Stonex Capital Partners Ltd
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (40%)
97.3% - Stonex Capital Partners Ltd
40% - Industry AVG
STONEX CAPITAL PARTNERS LTD financials
Stonex Capital Partners Ltd's latest turnover from December 2023 is estimated at £876 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, Stonex Capital Partners Ltd has 3 employees and maintains cash reserves of £63.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Aug 2021 | |
|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Aug 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,155 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 248,023 | 140,021 | 147,934 | 1,000 |
| Cash | 63,248 | 2,336 | 39,660 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 346,426 | 142,357 | 187,594 | 1,000 |
| total assets | 346,426 | 142,357 | 187,594 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 337,047 | 139,463 | 159,553 | 8,192 |
| total current liabilities | 337,047 | 139,463 | 159,553 | 8,192 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 337,047 | 139,463 | 159,553 | 8,192 |
| net assets | 9,379 | 2,894 | 28,041 | -7,192 |
| total shareholders funds | 9,379 | 2,894 | 28,041 | -7,192 |
| Dec 2023 | Dec 2022 | Dec 2021 | Aug 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 143,157 | -7,913 | 147,934 | 1,000 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 197,584 | -20,090 | 159,553 | 8,192 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 60,912 | -37,324 | 39,660 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 60,912 | -37,324 | 39,660 | 0 |
stonex capital partners ltd Credit Report and Business Information
Stonex Capital Partners Ltd Competitor Analysis
Perform a competitor analysis for stonex capital partners ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
stonex capital partners ltd Ownership
STONEX CAPITAL PARTNERS LTD group structure
Stonex Capital Partners Ltd has no subsidiary companies.
Ultimate parent company
STONEX CAPITAL PARTNERS LTD
13415104
stonex capital partners ltd directors
Stonex Capital Partners Ltd currently has 2 directors. The longest serving directors include Mr James Whitehorn (May 2021) and Mr Cato Stonex (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Whitehorn | United Kingdom | 36 years | May 2021 | - | Director |
| Mr Cato Stonex | 61 years | May 2021 | - | Director |
P&L
December 2023turnover
876k
+18%
operating profit
582.4
0%
gross margin
95.3%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.4k
+2.24%
total assets
346.4k
+1.43%
cash
63.2k
+26.08%
net assets
Total assets minus all liabilities
Similar Companies
stonex capital partners ltd company details
company number
13415104
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
May 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
10 bolt court, 3rd floor, london, EC4A 3DQ
Bank
-
Legal Advisor
-
stonex capital partners ltd 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 stonex capital partners ltd.
stonex capital partners ltd 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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stonex capital partners ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
