Stuart Turner Limited

POWER SEARCH PRICING

SOLUTIONS

stuart turner limited Company Information

Company Number

00088368

Next Accounts

Jun 2025

Directors

Dominic Hill

Angela Nilsson

Shareholders

temple bidco limited

Group Structure

View All

Industry

Manufacture of pumps

Registered Address

market place., henley on thames,, oxfordshire, RG9 2AD

Website

www.stuart-turner.co.uk

stuart turner limited Estimated Valuation

£144.7m

Pomanda estimates the enterprise value of STUART TURNER LIMITED at £144.7m based on Net Assets of £50.4m and 2.87x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Stuart Turner Limited is a live company located in oxfordshire, RG9 2AD with a Companies House number of 00088368. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in April 1906, it's largest shareholder is temple bidco limited with a 100% stake. Stuart Turner Limited is a mature, large sized company, Pomanda has estimated its turnover at £34.8m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Stuart Turner Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £34.8m, make it larger than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.7%)

EXPORT

Stuart Turner Limited's latest turnover from September 2023 is £34.8 million and the company has net assets of £50.4 million. According to their latest financial statements, Stuart Turner Limited has 101 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	34,782,141	32,605,057	31,657,684	21,673,047	26,254,329	24,170,553	23,992,225	22,430,571	18,953,735	17,102,526	15,417,822	15,035,535	14,951,063	14,217,524	12,884,833
Other Income Or Grants
Cost Of Sales	21,399,781	20,242,693	17,480,635	12,591,992	14,652,630	13,404,743	13,005,205	12,107,353	10,183,952	9,207,043	8,494,104	8,598,587	8,859,905	8,498,775	8,621,122
Gross Profit	13,382,360	12,362,364	14,177,049	9,081,055	11,601,699	10,765,810	10,987,020	10,323,218	8,769,783	7,895,483	6,923,718	6,436,948	6,091,158	5,718,749	4,263,711
Admin Expenses	12,193,903	7,973,454	6,929,900	5,920,510	6,659,779	5,672,000	6,101,147	5,249,638	4,037,285	3,560,573	4,373,429	3,252,079	2,872,212	2,983,624	2,603,349
Operating Profit	1,188,457	4,388,910	7,247,149	3,160,545	4,941,920	5,093,810	4,885,873	5,073,580	4,732,498	4,334,910	2,550,289	3,184,869	3,218,946	2,735,125	1,660,362
Interest Payable	1,914,504	1,772,801	757,656		2,227	47,258						1,790	726,000	703,000	736,000
Interest Receivable	11,166	1,000	1,179	18,744	32,437	11,844	9,148	41,556	44,964	31,432	72,053	777,935	789,586	64,979	818,667
Pre-Tax Profit	6,705,919	14,217,109	10,128,638	3,179,289	4,972,130	5,057,396	5,002,021	5,258,166	5,078,462	4,646,342	2,718,342	3,311,014	3,282,532	2,870,104	1,743,029
Tax	24,568	-479,162	-794,561	-97,032	-446,752	-418,445	128,794	-792,031	-915,730	-1,026,152	-530,242	-952,942	-899,522	-715,546	-492,435
Profit After Tax	6,730,487	13,737,947	9,334,077	3,082,257	4,525,378	4,638,951	5,130,815	4,466,135	4,162,732	3,620,190	2,188,100	2,358,072	2,383,010	2,154,558	1,250,594
Dividends Paid							5,659,533	13,012,094	2,129,526	1,801,677	1,344,495	1,277,273	1,314,950	792,311	695,687
Retained Profit	6,730,487	13,737,947	9,334,077	3,082,257	4,525,378	4,638,951	-528,718	-8,545,959	2,033,206	1,818,513	843,605	1,080,799	1,068,060	1,362,247	554,907
Employee Costs	5,479,992	5,578,834	4,836,825	4,652,144	5,112,236	4,257,157	4,448,932	4,635,406	3,594,330	3,122,465	4,231,586	2,903,225	2,977,079	2,872,865	2,795,360
Number Of Employees	101	92	84	91	102	96	99	104	78	74	74	77	78	72	73
EBITDA*	2,418,677	5,206,543	7,890,836	3,822,652	5,523,253	5,638,938	5,371,033	5,544,695	4,955,589	4,662,132	2,871,989	3,554,610	3,576,867	3,047,703	1,916,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	840,886	888,739	943,849	893,604	894,071	732,390	875,967	735,450	8,720,897	8,848,581	6,535,202	6,519,583	4,839,851	4,723,226	4,752,760
Intangible Assets	3,822,762	3,625,552	2,286,848	2,400,273	2,618,880	2,069,813	2,076,069	2,391,364	671,777	27,082	62,570	98,057	75,349	86,155
Investments & Other	37,959,523	38,445,365	22,548,664	2,305,565		1,186,813	3,000	1,119,000	2,804,000				2,960
Debtors (Due After 1 year)
Total Fixed Assets	42,623,171	42,959,656	25,779,361	5,599,442	3,512,951	3,989,016	2,955,036	4,245,814	12,196,674	8,875,663	6,597,772	6,617,640	4,918,160	4,809,381	4,752,760
Stock & work in progress	5,974,906	5,323,415	2,431,888	1,788,982	2,113,601	1,959,861	1,604,320	1,880,361	1,566,841	1,260,162	1,713,952	1,899,441	1,598,579	1,262,157	1,401,480
Trade Debtors	8,702,673	8,098,747	7,870,050	6,938,435	9,107,588	7,163,997	6,121,589	6,322,031	4,906,449	5,129,156	5,083,735	4,056,303	4,075,998	3,669,636	2,440,692
Group Debtors	1,486,461	3,953,632		5,174,288	2,361,481	738,922	585,575
Misc Debtors	708,946	596,903	652,716	524,255	575,438	353,619	410,090	710,302	499,364	334,609	233,007	140,702	370,062	218,915	201,047
Cash	1,636,626	2,154,946	6,880,685	8,754,253	6,686,741	6,668,861	5,648,777	8,963,203	10,247,262	7,428,009	6,399,499	5,899,408	7,200,052	6,225,817	5,663,015
misc current assets
total current assets	18,509,612	20,127,643	17,835,339	23,180,213	20,844,849	16,885,260	14,370,351	17,875,897	17,219,916	14,151,936	13,430,193	11,995,854	13,244,691	11,376,525	9,706,234
total assets	61,132,783	63,087,299	43,614,700	28,779,655	24,357,800	20,874,276	17,325,387	22,121,711	29,416,590	23,027,599	20,027,965	18,613,494	18,162,851	16,185,906	14,458,994
Bank overdraft		100,749
Bank loan
Trade Creditors	4,748,163	5,089,715	3,146,193	3,729,154	3,545,953	3,752,925	3,177,856	3,095,420	2,819,767	2,748,334	2,547,382	1,770,729	2,142,273	1,486,745	1,384,813
Group/Directors Accounts	285,215	9,716,983	6,193,435	611,019		657,521	3,500,000
other short term finances
hp & lease commitments
other current liabilities	4,547,664	3,414,392	3,206,137	2,999,961	2,590,269	2,586,631	2,061,896	2,778,030	2,106,987	1,818,021	1,854,620	1,402,014	1,260,308	1,142,071	776,643
total current liabilities	9,581,042	18,321,839	12,545,765	7,340,134	6,136,222	6,997,077	8,739,752	5,873,450	4,926,754	4,566,355	4,402,002	3,172,743	3,402,581	2,628,816	2,161,456
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,163,442	1,107,648	724,468	429,131	293,445	474,444	243,709	450,507	197,630	209,041	180,000	220,511	189,011	180,000	283,750
total long term liabilities	1,163,442	1,107,648	724,468	429,131	293,445	474,444	243,709	450,507	197,630	209,041	180,000	220,511	189,011	1,287,410	623,590
total liabilities	10,744,484	19,429,487	13,270,233	7,769,265	6,429,667	7,471,521	8,983,461	6,323,957	5,124,384	4,775,396	4,582,002	3,393,254	3,591,592	3,916,226	2,785,046
net assets	50,388,299	43,657,812	30,344,467	21,010,390	17,928,133	13,402,755	8,341,926	15,797,754	24,292,206	18,252,203	15,445,963	15,220,240	14,571,259	12,269,680	11,673,948
total shareholders funds	50,388,299	43,657,812	30,344,467	21,010,390	17,928,133	13,402,755	8,341,926	15,797,754	24,292,206	18,252,203	15,445,963	15,220,240	14,571,259	12,269,680	11,673,948

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,188,457	4,388,910	7,247,149	3,160,545	4,941,920	5,093,810	4,885,873	5,073,580	4,732,498	4,334,910	2,550,289	3,184,869	3,218,946	2,735,125	1,660,362
Depreciation	265,991	256,522	201,485	202,352	239,133	237,187	174,483	233,376	164,493	291,734	286,213	341,672	334,295	291,039	256,598
Amortisation	964,229	561,111	442,202	459,755	342,200	307,941	310,677	237,739	58,598	35,488	35,487	28,069	23,626	21,539
Tax	24,568	-479,162	-794,561	-97,032	-446,752	-418,445	128,794	-792,031	-915,730	-1,026,152	-530,242	-952,942	-899,522	-715,546	-492,435
Stock	651,491	2,891,527	642,906	-324,619	153,740	355,541	-276,041	313,520	306,679	-453,790	-185,489	300,862	336,422	-139,323	1,401,480
Debtors	-1,751,202	4,126,516	-4,114,212	592,471	3,787,969	1,139,284	84,921	1,626,520	-57,952	147,023	1,119,737	-249,055	557,509	1,246,812	2,641,739
Creditors	-341,552	1,943,522	-582,961	183,201	-206,972	575,069	82,436	275,653	71,433	200,952	776,653	-371,544	655,528	101,932	1,384,813
Accruals and Deferred Income	1,133,272	208,255	206,176	409,692	3,638	524,735	-716,134	671,043	288,966	-36,599	452,606	141,706	118,237	365,428	776,643
Deferred Taxes & Provisions	55,794	383,180	295,337	135,686	-180,999	230,735	-206,798	252,877	-11,411	29,041	-40,511	31,500	9,011	-103,750	283,750
Cash flow from operations	4,390,470	244,295	10,486,133	4,186,347	750,459	5,056,207	4,850,451	4,012,197	4,140,120	4,136,141	2,596,247	2,351,523	2,566,190	1,588,278	-173,488
Investing Activities
capital expenditure	-1,379,577	-2,101,227	-580,507	-443,033	-1,292,081	-395,295	-308,030	-2,126,988	-367,661	3,923	-301,139	-15,999	-234,160	-229,809	-34,457
Change in Investments	-485,842	15,896,701	20,243,099	2,305,565	-1,186,813	1,183,813	-1,116,000	-1,685,000	2,804,000			-2,960	2,960
cash flow from investments	-893,735	-17,997,928	-20,823,606	-2,748,598	-105,268	-1,579,108	807,970	-441,988	-3,171,661	3,923	-301,139	-13,039	-237,120	-229,809	-34,457
Financing Activities
Bank loans
Group/Directors Accounts	-9,431,768	3,523,548	5,582,416	611,019	-657,521	-2,842,479	3,500,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-424,602				421,878	-6,927,110	51,507	4,006,797	987,727	-617,882	-431,818	1,233,519	-766,515	11,119,041
interest	-1,903,338	-1,771,801	-756,477	18,744	30,210	-35,414	9,148	41,556	44,964	31,432	72,053	776,145	63,586	-638,021	82,667
cash flow from financing	-11,335,106	1,327,145	4,825,939	629,763	-627,311	-2,456,015	-3,417,962	93,063	4,051,761	1,019,159	-545,829	344,327	1,297,105	-1,404,536	11,201,708
cash and cash equivalents
cash	-518,320	-4,725,739	-1,873,568	2,067,512	17,880	1,020,084	-3,314,426	-1,284,059	2,819,253	1,028,510	500,091	-1,300,644	974,235	562,802	5,663,015
overdraft	-100,749	100,749
change in cash	-417,571	-4,826,488	-1,873,568	2,067,512	17,880	1,020,084	-3,314,426	-1,284,059	2,819,253	1,028,510	500,091	-1,300,644	974,235	562,802	5,663,015

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for stuart turner limited. Get real-time insights into stuart turner limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for stuart turner limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in RG9 area or any other competitors across 12 key performance metrics.

STUART TURNER LIMITED group structure

Stuart Turner Limited has 3 subsidiary companies.

Ultimate parent company

IGAUZU MIDCO 1 LTD

#0136372

TEMPLE BIDCO LIMITED

10895845

2 parents

STUART TURNER LIMITED

00088368

3 subsidiaries

MIKROFILL 2000 LIMITED

04088106

HEP 2017 LIMITED

00274688

AQUATRONIC GROUP MANAGEMENT LIMITED

03426729

STUART TURNER LIMITED Shareholders

temple bidco limited

100%

Stuart Turner Limited currently has 2 directors. The longest serving directors include Mr Dominic Hill (Sep 2023) and Ms Angela Nilsson (Apr 2024).

officer	country	age	start	end	role
Mr Dominic Hill	United Kingdom	48 years	Sep 2023	-	Director
Ms Angela Nilsson		49 years	Apr 2024	-	Director

P&L

September 2023

turnover

34.8m

+7%

operating profit

1.2m

-73%

gross margin

38.5%

+1.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

50.4m

+0.15%

total assets

61.1m

-0.03%

cash

1.6m

-0.24%

net assets

Total assets minus all liabilities

Similar Companies

itt industries limited

alfa laval eastbourne limited

2.5

wheelabrator group limited

xylem dewatering solutions uk ltd

4.5

clyde union db limited

company number

00088368

Type

Private limited with Share Capital

industry

28131 - Manufacture of pumps

incorporation date

April 1906

ultimate parent company

IGAUZU MIDCO 1 LTD

previous names

N/A

address

market place., henley on thames,, oxfordshire, RG9 2AD

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 found 5 charges/mortgages relating to stuart turner limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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 STUART TURNER LIMITED. This can take several minutes, an email will notify you when this has completed.

stuart turner limited Company Information

stuart turner limited Estimated Valuation

stuart turner limited Estimated Valuation

stuart turner limited Estimated Valuation

Stuart Turner Limited Overview

Stuart Turner Limited Health Check

STUART TURNER LIMITED financials

stuart turner limited Credit Report and Business Information

Stuart Turner Limited Competitor Analysis

stuart turner limited Ownership

stuart turner limited directors

stuart turner limited company details

stuart turner limited Charges & Mortgages

stuart turner limited Capital Raised & Share Issues BETA

stuart turner limited Companies House Filings - See Documents