S.t.challis Limited

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s.t.challis limited Company Information

Company Number

00386896

Next Accounts

Dec 2025

Directors

Brian Butt

Stephen Butt

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Shareholders

brian john butt

gerald william butt

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Group Structure

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Industry

Freight transport by road

Registered Address

court yard lane, badby, daventry, northants, NN11 3AG

Website

www.stchallis.com

s.t.challis limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of S.T.CHALLIS LIMITED at £4.3m based on Net Assets of £1.8m and 2.39x industry multiple (adjusted for liquidity).

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S.t.challis Limited is a live company located in daventry, NN11 3AG with a Companies House number of 00386896. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 1944, it's largest shareholder is brian john butt with a 22.1% stake. S.t.challis Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded S.T.Challis Limited a 5 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

Health Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9%)

EXPORT

S.T.Challis Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £1.8 million. According to their latest financial statements, S.T.Challis Limited has 20 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,919,515	2,795,343	2,303,582	2,979,454	2,516,555	2,694,938	2,815,158	2,436,220	2,170,972	3,562,229	2,832,704	2,693,373	2,732,356	2,075,019	2,632,500
Other Income Or Grants
Cost Of Sales	2,266,264	2,196,203	1,811,802	2,368,078	2,011,931	2,166,608	2,244,586	1,925,837	1,733,684	2,879,165	2,304,045	2,196,023	2,216,558	1,657,302	2,075,496
Gross Profit	653,251	599,141	491,781	611,376	504,624	528,330	570,572	510,383	437,288	683,064	528,659	497,350	515,798	417,717	557,003
Admin Expenses	352,640	392,344	122,945	540,579	436,103	394,433	561,280	476,305	289,779	612,858	452,000	541,486	509,046	288,976	-85,769
Operating Profit	300,611	206,797	368,836	70,797	68,521	133,897	9,292	34,078	147,509	70,206	76,659	-44,136	6,752	128,741	642,772
Interest Payable
Interest Receivable	49,520	30,998	3,393	266	258	1,370	726	401	364	131	130		1	190	189
Pre-Tax Profit	350,131	237,795	372,228	71,063	68,779	135,267	10,019	34,479	147,874	70,337	76,790	-44,136	6,753	128,931	642,961
Tax	-87,533	-45,181	-70,723	-13,502	-13,068	-25,701	-1,904	-6,896	-29,575	-14,771	-17,662		-1,756	-36,101	-180,029
Profit After Tax	262,598	192,614	301,505	57,561	55,711	109,566	8,115	27,583	118,299	55,566	59,128	-44,136	4,997	92,830	462,932
Dividends Paid
Retained Profit	262,598	192,614	301,505	57,561	55,711	109,566	8,115	27,583	118,299	55,566	59,128	-44,136	4,997	92,830	462,932
Employee Costs	820,909	864,283	744,806	793,049	890,946	879,251	680,995	644,334	630,150	943,240	746,837	743,870	725,694	569,617	740,398
Number Of Employees	20	22	20	23	26	26	21	20	20	31	25	25	25	20	26
EBITDA*	589,394	425,374	625,012	326,462	304,303	361,702	224,711	211,618	313,312	219,246	213,551	92,430	129,396	250,194	770,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,128,695	1,020,786	898,378	1,087,717	1,088,745	1,060,999	1,096,792	939,216	798,103	905,939	690,764	588,937	561,716	507,716	565,384
Intangible Assets
Investments & Other													71,500	71,500
Debtors (Due After 1 year)
Total Fixed Assets	1,128,695	1,020,786	898,378	1,087,717	1,088,745	1,060,999	1,096,792	939,216	798,103	905,939	690,764	588,937	633,216	579,216	565,384
Stock & work in progress	14,889	14,779	14,136	15,109	14,998	26,137	48,495	26,671	27,768	35,851	35,669	40,157	33,002	15,217	49,391
Trade Debtors	551,444	546,878	541,934	644,909	465,329	496,507	494,227	469,964	425,808	440,464	417,217	382,331	436,295	374,326	343,249
Group Debtors
Misc Debtors	34,504	51,269	37,129	36,013	34,694	42,625	34,963	36,754	34,581
Cash	1,066,331	820,126	638,594	266,149	265,852	249,989	115,253	175,289	145,536	248	52,125	16	170	186	75,655
misc current assets										79,467	71,500	71,500
total current assets	1,667,168	1,433,052	1,231,793	962,180	780,873	815,258	692,938	708,678	633,693	556,030	576,511	494,004	469,467	389,729	468,295
total assets	2,795,863	2,453,838	2,130,171	2,049,897	1,869,618	1,876,257	1,789,730	1,647,894	1,431,796	1,461,969	1,267,275	1,082,941	1,102,683	968,945	1,033,679
Bank overdraft
Bank loan
Trade Creditors	227,354	189,711	102,757	215,318	150,136	178,856	180,544	175,189	100,387	554,293	370,527	330,174	351,264	265,963	316,335
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	295,875	264,183	331,627	374,367	298,333	323,502	323,713	274,565	309,147
total current liabilities	523,229	453,894	434,384	589,685	448,469	502,358	504,257	449,754	409,534	554,293	370,527	330,174	351,264	265,963	316,335
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	213,091	233,975	206,722	302,476	334,921	357,179	404,722	322,487	260,146	263,859	308,497	223,644	178,160	134,720	179,528
provisions	282,174	251,198	166,908	137,084	123,137	109,340	82,937	85,954							3,924
total long term liabilities	495,265	485,173	373,630	439,560	458,058	466,519	487,659	408,441	260,146	263,859	308,497	223,644	178,160	134,720	241,912
total liabilities	1,018,494	939,067	808,014	1,029,245	906,527	968,877	991,916	858,195	669,680	818,152	679,024	553,818	529,424	400,683	558,247
net assets	1,777,369	1,514,771	1,322,157	1,020,652	963,091	907,380	797,814	789,699	762,116	643,817	588,251	529,123	573,259	568,262	475,432
total shareholders funds	1,777,369	1,514,771	1,322,157	1,020,652	963,091	907,380	797,814	789,699	762,116	643,817	588,251	529,123	573,259	568,262	475,432

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	300,611	206,797	368,836	70,797	68,521	133,897	9,292	34,078	147,509	70,206	76,659	-44,136	6,752	128,741	642,772
Depreciation	288,783	218,577	256,176	255,665	235,782	227,805	215,419	177,540	165,803	149,040	136,892	136,566	122,644	121,453	127,870
Amortisation
Tax	-87,533	-45,181	-70,723	-13,502	-13,068	-25,701	-1,904	-6,896	-29,575	-14,771	-17,662		-1,756	-36,101	-180,029
Stock	110	643	-973	111	-11,139	-22,358	21,824	-1,097	-8,083	182	-4,488	7,155	17,785	-34,174	49,391
Debtors	-12,199	19,084	-101,859	180,899	-39,109	9,942	22,472	46,329	19,925	23,247	34,886	-53,964	61,969	31,077	343,249
Creditors	37,643	86,954	-112,561	65,182	-28,720	-1,688	5,355	74,802	-453,906	183,766	40,353	-21,090	85,301	-50,372	316,335
Accruals and Deferred Income	31,692	-67,444	-42,740	76,034	-25,169	-211	49,148	-34,582	309,147
Deferred Taxes & Provisions	30,976	84,290	29,824	13,947	13,797	26,403	-3,017	85,954						-3,924	3,924
Cash flow from operations	614,261	464,266	531,644	287,113	301,391	372,921	229,997	285,664	127,136	364,812	205,844	118,149	133,187	162,894	518,232
Investing Activities
capital expenditure	-396,692	-340,985	-66,837	-254,637	-263,528	-192,012	-372,995	-318,653	-57,967	-364,215	-238,719	-163,787	-176,644	-63,785	-693,254
Change in Investments												-71,500		71,500
cash flow from investments	-396,692	-340,985	-66,837	-254,637	-263,528	-192,012	-372,995	-318,653	-57,967	-364,215	-238,719	-92,287	-176,644	-135,285	-693,254
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-20,884	27,253	-95,754	-32,445	-22,258	-47,543	82,235	62,341	-3,713	-44,638	84,853	45,484	43,440	-44,808	179,528
share issue															12,500
interest	49,520	30,998	3,393	266	258	1,370	726	401	364	131	130		1	190	189
cash flow from financing	28,636	58,251	-92,361	-32,179	-22,000	-46,173	82,961	62,742	-3,349	-44,507	84,983	45,484	43,441	-44,618	192,217
cash and cash equivalents
cash	246,205	181,532	372,445	297	15,863	134,736	-60,036	29,753	145,288	-51,877	52,109	-154	-16	-75,469	75,655
overdraft
change in cash	246,205	181,532	372,445	297	15,863	134,736	-60,036	29,753	145,288	-51,877	52,109	-154	-16	-75,469	75,655

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s.t.challis limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in NN11 area or any other competitors across 12 key performance metrics.

S.T.CHALLIS LIMITED group structure

S.T.Challis Limited has no subsidiary companies.

Ultimate parent company

S.T.CHALLIS LIMITED

00386896

S.T.CHALLIS LIMITED Shareholders

brian john butt	22.13%
gerald william butt	17.13%
david john butt	11.21%
louise pyne	11.21%
stephen butt	11.21%
robert butt	9.77%
jennifer ward	5.77%
susan morris	5.77%
stephanie jones	2.89%
matthew morris	2.88%

S.T.Challis Limited currently has 4 directors. The longest serving directors include Mr Brian Butt (Jun 1990) and Mr Stephen Butt (Sep 1994).

officer	country	age	start	end	role
Mr Brian Butt	United Kingdom	88 years	Jun 1990	-	Director
Mr Stephen Butt	United Kingdom	61 years	Sep 1994	-	Director
Mr David Butt		63 years	Sep 1994	-	Director
Mr Ewen Taylor	United Kingdom	46 years	Mar 2017	-	Director

P&L

March 2024

turnover

2.9m

+4%

operating profit

300.6k

gross margin

22.4%

+4.39%

turnover

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

Balance Sheet

March 2024

net assets

1.8m

+0.17%

total assets

2.8m

+0.14%

cash

1.1m

+0.3%

net assets

Total assets minus all liabilities

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company number

00386896

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

April 1944

ultimate parent company

None

previous names

N/A

address

court yard lane, badby, daventry, northants, NN11 3AG

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 2 charges/mortgages relating to s.t.challis limited. Currently there are 2 open charges and 0 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.

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s.t.challis limited Company Information

s.t.challis limited Estimated Valuation

s.t.challis limited Estimated Valuation

s.t.challis limited Estimated Valuation

S.t.challis Limited Overview

S.t.challis Limited Health Check

S.T.CHALLIS LIMITED financials

s.t.challis limited Credit Report and Business Information

S.t.challis Limited Competitor Analysis

s.t.challis limited Ownership

s.t.challis limited directors

s.t.challis limited company details

s.t.challis limited Charges & Mortgages

s.t.challis limited Capital Raised & Share Issues BETA

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