stemcor limited
stemcor limited Company Information
Company Number
00501712
Next Accounts
Sep 2025
Shareholders
stemcor acquisitions limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
longbow house, 14-20 chiswell street, london, EC1Y 4TW
Website
www.stemcor.comstemcor limited Estimated Valuation
Pomanda estimates the enterprise value of STEMCOR LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
stemcor limited Estimated Valuation
Pomanda estimates the enterprise value of STEMCOR LIMITED at £0 based on an EBITDA of £-8k and a 3.89x industry multiple (adjusted for size and gross margin).
stemcor limited Estimated Valuation
Pomanda estimates the enterprise value of STEMCOR LIMITED at £103.3m based on Net Assets of £49.1m and 2.11x industry multiple (adjusted for liquidity).
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Stemcor Limited Overview
Stemcor Limited is a live company located in london, EC1Y 4TW with a Companies House number of 00501712. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1951, it's largest shareholder is stemcor acquisitions limited with a 100% stake. Stemcor Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Stemcor Limited Health Check
Pomanda's financial health check has awarded Stemcor Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stemcor Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stemcor Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stemcor Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stemcor Limited
- - Industry AVG
Employees
with 70 employees, this is below the industry average (110)
- - Stemcor Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stemcor Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stemcor Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stemcor Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stemcor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Stemcor Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (55.7%)
- - Stemcor Limited
- - Industry AVG
STEMCOR LIMITED financials
Stemcor Limited's latest turnover from December 2023 is 0 and the company has net assets of £49.1 million. According to their latest financial statements, Stemcor Limited has 70 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,000 | 1,900,433,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,875,149,000 | ||||||||||||||
| Gross Profit | 25,284,000 | ||||||||||||||
| Admin Expenses | -2,751,000 | 63,865,000 | |||||||||||||
| Operating Profit | -8,000 | 44,028,000 | 13,000 | 2,751,000 | 6,391,000 | 125,000 | 130,000 | 365,000 | 39,465,000 | 5,261,000 | -38,581,000 | -956,000 | -1,917,000 | -988,000 | 660,000 |
| Interest Payable | 2,699,000 | 993,000 | 45,000 | 3,552,000 | 2,527,000 | 2,355,000 | 1,935,000 | 5,708,000 | 3,006,000 | 6,054,000 | 33,293,000 | 6,596,000 | 9,046,000 | 7,012,000 | |
| Interest Receivable | 4,501,000 | 942,000 | 1,151,000 | 1,416,000 | 3,512,000 | 1,906,000 | 4,481,000 | 2,043,000 | 3,250,000 | 5,570,000 | 24,862,000 | 6,432,000 | 8,565,000 | 7,957,000 | 840,000 |
| Pre-Tax Profit | 1,794,000 | 43,977,000 | 1,119,000 | 615,000 | 7,376,000 | -2,193,000 | 2,676,000 | -3,300,000 | 39,709,000 | 4,777,000 | -60,184,000 | -1,119,000 | -396,000 | 26,819,000 | 1,501,000 |
| Tax | -83,000 | 10,000 | -47,000 | -30,000 | -30,000 | 27,000 | -132,000 | -621,000 | -335,000 | 506,000 | -4,174,000 | -401,000 | |||
| Profit After Tax | 1,711,000 | 43,987,000 | 1,072,000 | 585,000 | 7,346,000 | -2,166,000 | 2,676,000 | -3,300,000 | 39,709,000 | 4,645,000 | -60,805,000 | -1,454,000 | 110,000 | 22,645,000 | 1,100,000 |
| Dividends Paid | 9,684,000 | 11,500,000 | 15,000,000 | ||||||||||||
| Retained Profit | 1,711,000 | 43,987,000 | 1,072,000 | 585,000 | -2,338,000 | -2,166,000 | 2,676,000 | -3,300,000 | 39,709,000 | 4,645,000 | -61,022,000 | -1,454,000 | -11,390,000 | 7,645,000 | 1,100,000 |
| Employee Costs | 39,943,000 | ||||||||||||||
| Number Of Employees | 70 | 70 | 66 | 3 | 3 | 2 | 2 | 2 | 2 | 649 | 4 | 4 | 3 | ||
| EBITDA* | -8,000 | 44,028,000 | 13,000 | 2,751,000 | 6,391,000 | 125,000 | 130,000 | 365,000 | 39,465,000 | 5,261,000 | -34,150,000 | -956,000 | -1,917,000 | -988,000 | 660,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,921,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 2,403,000 | 3,474,000 | 3,474,000 | 3,474,000 | 12,347,000 | ||
| Debtors (Due After 1 year) | 27,001,000 | 28,695,000 | 5,024,000 | 196,478,000 | |||||||||||
| Total Fixed Assets | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 25,324,000 | 30,475,000 | 32,169,000 | 8,498,000 | 208,825,000 | ||
| Stock & work in progress | 140,346,000 | ||||||||||||||
| Trade Debtors | 172,180,000 | ||||||||||||||
| Group Debtors | 74,413,000 | 71,328,000 | 52,067,000 | 49,841,000 | 46,846,000 | 45,551,000 | 51,668,000 | 48,804,000 | 51,881,000 | 125,410,000 | 524,826,000 | 167,077,000 | 188,489,000 | 204,141,000 | 89,000 |
| Misc Debtors | 9,000 | 2,000 | 7,000 | 33,000 | 10,000 | 124,000 | 97,000 | 197,000 | 334,000 | 50,492,000 | |||||
| Cash | 12,000 | 138,000 | 11,000 | 3,000 | 126,000 | 65,000 | 164,000 | 178,000 | 66,000 | 1,000 | 221,181,000 | 28,000 | |||
| misc current assets | |||||||||||||||
| total current assets | 74,434,000 | 71,468,000 | 52,085,000 | 49,877,000 | 46,982,000 | 45,740,000 | 51,929,000 | 49,179,000 | 52,281,000 | 125,411,000 | 1,109,025,000 | 167,077,000 | 188,489,000 | 204,169,000 | 89,000 |
| total assets | 74,907,000 | 71,941,000 | 52,558,000 | 50,350,000 | 47,455,000 | 46,213,000 | 52,402,000 | 49,652,000 | 52,281,000 | 125,411,000 | 1,134,349,000 | 197,552,000 | 220,658,000 | 212,667,000 | 208,914,000 |
| Bank overdraft | 975,810,000 | 5,545,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 50,000 | 6,000 | 10,000 | 3,000 | 44,000 | 97,000 | 255,000 | 101,000 | 12,358,000 | ||||||
| Group/Directors Accounts | 25,704,000 | 24,484,000 | 22,315,000 | 21,163,000 | 18,860,000 | 15,232,000 | 19,156,000 | 18,886,000 | 17,912,000 | 127,152,000 | 160,927,000 | 182,692,000 | 163,677,000 | 8,873,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 143,000 | 58,000 | 68,000 | 80,000 | 80,000 | 87,000 | 133,000 | 171,000 | 628,000 | 118,000 | 74,083,000 | 6,000 | 11,000 | 1,049,000 | 401,000 |
| total current liabilities | 25,847,000 | 24,592,000 | 22,389,000 | 21,253,000 | 18,943,000 | 15,363,000 | 19,386,000 | 19,312,000 | 18,641,000 | 127,270,000 | 1,062,251,000 | 160,933,000 | 182,703,000 | 164,726,000 | 14,819,000 |
| loans | 4,210,000 | 4,892,000 | 4,645,000 | 4,645,000 | 4,645,000 | 156,881,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,643,000 | ||||||||||||||
| provisions | 5,137,000 | ||||||||||||||
| total long term liabilities | 4,210,000 | 13,672,000 | 4,645,000 | 4,645,000 | 4,645,000 | 156,881,000 | |||||||||
| total liabilities | 25,847,000 | 24,592,000 | 22,389,000 | 21,253,000 | 18,943,000 | 15,363,000 | 19,386,000 | 19,312,000 | 18,641,000 | 131,480,000 | 1,075,923,000 | 165,578,000 | 187,348,000 | 169,371,000 | 171,700,000 |
| net assets | 49,060,000 | 47,349,000 | 30,169,000 | 29,097,000 | 28,512,000 | 30,850,000 | 33,016,000 | 30,340,000 | 33,640,000 | -6,069,000 | 57,180,000 | 31,974,000 | 33,310,000 | 43,296,000 | 37,214,000 |
| total shareholders funds | 49,060,000 | 47,349,000 | 30,169,000 | 29,097,000 | 28,512,000 | 30,850,000 | 33,016,000 | 30,340,000 | 33,640,000 | -6,069,000 | 57,180,000 | 31,974,000 | 33,310,000 | 43,296,000 | 37,214,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -8,000 | 44,028,000 | 13,000 | 2,751,000 | 6,391,000 | 125,000 | 130,000 | 365,000 | 39,465,000 | 5,261,000 | -38,581,000 | -956,000 | -1,917,000 | -988,000 | 660,000 |
| Depreciation | 4,431,000 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -83,000 | 10,000 | -47,000 | -30,000 | -30,000 | 27,000 | -132,000 | -621,000 | -335,000 | 506,000 | -4,174,000 | -401,000 | |||
| Stock | -140,346,000 | 140,346,000 | |||||||||||||
| Debtors | 3,092,000 | 19,256,000 | 2,200,000 | 3,018,000 | 1,181,000 | -6,090,000 | 2,764,000 | -3,214,000 | -73,195,000 | -622,088,000 | 553,420,000 | -23,106,000 | 8,019,000 | 12,598,000 | 196,567,000 |
| Creditors | -50,000 | 44,000 | -4,000 | 7,000 | -41,000 | -53,000 | -158,000 | 154,000 | 101,000 | -12,358,000 | 12,358,000 | ||||
| Accruals and Deferred Income | 85,000 | -10,000 | -12,000 | -7,000 | -46,000 | -38,000 | -457,000 | 510,000 | -73,965,000 | 74,077,000 | -5,000 | -1,038,000 | 648,000 | 401,000 | |
| Deferred Taxes & Provisions | -5,137,000 | 5,137,000 | |||||||||||||
| Cash flow from operations | -3,148,000 | 24,816,000 | -2,250,000 | -290,000 | 5,132,000 | 6,143,000 | -2,830,000 | 3,276,000 | 113,271,000 | 676,103,000 | -636,965,000 | 21,810,000 | -10,468,000 | -17,112,000 | -195,907,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 165,000 | ||||||||||||||
| Change in Investments | 473,000 | -2,403,000 | -1,071,000 | -8,873,000 | 12,347,000 | ||||||||||
| cash flow from investments | 1,236,000 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,220,000 | 2,169,000 | 1,152,000 | 2,303,000 | 3,628,000 | -3,924,000 | 270,000 | 974,000 | -109,240,000 | 127,152,000 | -160,927,000 | -21,765,000 | 19,015,000 | 154,804,000 | 8,873,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,210,000 | -682,000 | 247,000 | -152,236,000 | 156,881,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,643,000 | 3,643,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 1,802,000 | -51,000 | 1,106,000 | -2,136,000 | 985,000 | -449,000 | 2,546,000 | -3,665,000 | 244,000 | -484,000 | -8,431,000 | -164,000 | -481,000 | 945,000 | 840,000 |
| cash flow from financing | 3,022,000 | -24,689,000 | 2,258,000 | 167,000 | 4,613,000 | -4,373,000 | 2,816,000 | -2,691,000 | -113,206,000 | 54,449,000 | -79,240,000 | -21,811,000 | 19,938,000 | 1,950,000 | 202,708,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -126,000 | 127,000 | 8,000 | -123,000 | 61,000 | -99,000 | -14,000 | 112,000 | 65,000 | -221,180,000 | 221,181,000 | -28,000 | 28,000 | ||
| overdraft | -975,810,000 | 975,810,000 | -5,545,000 | 5,545,000 | |||||||||||
| change in cash | -126,000 | 127,000 | 8,000 | -123,000 | 61,000 | -99,000 | -14,000 | 112,000 | 65,000 | 754,630,000 | -754,629,000 | -28,000 | 5,573,000 | -5,545,000 |
stemcor limited Credit Report and Business Information
Stemcor Limited Competitor Analysis
Perform a competitor analysis for stemcor limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
stemcor limited Ownership
STEMCOR LIMITED group structure
Stemcor Limited has 2 subsidiary companies.
Ultimate parent company
STEMCOR GLOBAL HOLDINGS LTD
#0095289
2 parents
STEMCOR LIMITED
00501712
2 subsidiaries
stemcor limited directors
Stemcor Limited currently has 3 directors. The longest serving directors include Mr Julian Verden (Feb 2004) and Mr Andrew Checketts (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Verden | 66 years | Feb 2004 | - | Director | |
| Mr Andrew Checketts | England | 47 years | Oct 2016 | - | Director |
| Mr Steven Graf | England | 64 years | May 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-8k
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
49.1m
+0.04%
total assets
74.9m
+0.04%
cash
12k
-0.91%
net assets
Total assets minus all liabilities
stemcor limited company details
company number
00501712
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1951
age
74
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
stemcor limited (June 2005)
coutinho caro & co. limited (February 1988)
accountant
-
auditor
ERNST & YOUNG LPP
address
longbow house, 14-20 chiswell street, london, EC1Y 4TW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
stemcor 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 found 8 charges/mortgages relating to stemcor limited. Currently there are 1 open charges and 7 have been satisfied in the past.
stemcor 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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stemcor limited Companies House Filings - See Documents
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