stmicroelectronics limited
stmicroelectronics limited Company Information
Company Number
00713086
Next Accounts
Sep 2025
Shareholders
stmicroelectronics nv
Group Structure
View All
Industry
Manufacture of electronic components
Registered Address
marlow international parkway, marlow, buckinghamshire, SL7 1YL
Website
http://st.comstmicroelectronics limited Estimated Valuation
Pomanda estimates the enterprise value of STMICROELECTRONICS LIMITED at £4.5m based on a Turnover of £5.2m and 0.87x industry multiple (adjusted for size and gross margin).
stmicroelectronics limited Estimated Valuation
Pomanda estimates the enterprise value of STMICROELECTRONICS LIMITED at £1.5m based on an EBITDA of £297k and a 5.14x industry multiple (adjusted for size and gross margin).
stmicroelectronics limited Estimated Valuation
Pomanda estimates the enterprise value of STMICROELECTRONICS LIMITED at £14.6m based on Net Assets of £6.5m and 2.23x industry multiple (adjusted for liquidity).
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Stmicroelectronics Limited Overview
Stmicroelectronics Limited is a live company located in buckinghamshire, SL7 1YL with a Companies House number of 00713086. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in January 1962, it's largest shareholder is stmicroelectronics nv with a 100% stake. Stmicroelectronics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.
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Stmicroelectronics Limited Health Check
Pomanda's financial health check has awarded Stmicroelectronics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£20.7m)
£5.2m - Stmicroelectronics Limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.1%)
9% - Stmicroelectronics Limited
7.1% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
30.4% - Stmicroelectronics Limited
30.4% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (6.8%)
5.4% - Stmicroelectronics Limited
6.8% - Industry AVG
Employees
with 29 employees, this is below the industry average (88)
29 - Stmicroelectronics Limited
88 - Industry AVG
Pay Structure
on an average salary of £128.7k, the company has a higher pay structure (£48.3k)
£128.7k - Stmicroelectronics Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £178.8k, this is equally as efficient (£181.5k)
£178.8k - Stmicroelectronics Limited
£181.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stmicroelectronics Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (37 days)
131 days - Stmicroelectronics Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stmicroelectronics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (18 weeks)
18 weeks - Stmicroelectronics Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (40.7%)
18.1% - Stmicroelectronics Limited
40.7% - Industry AVG
STMICROELECTRONICS LIMITED financials
Stmicroelectronics Limited's latest turnover from December 2023 is £5.2 million and the company has net assets of £6.5 million. According to their latest financial statements, Stmicroelectronics Limited has 29 employees and maintains cash reserves of £463 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 | 5,185,000 | 4,466,000 | 3,837,000 | 4,051,000 | 5,791,000 | 7,436,000 | 5,947,000 | 5,158,000 | 5,360,000 | 3,970,000 | 4,253,000 | 4,607,000 | 5,459,000 | 6,145,000 | 5,931,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,278,000 | 2,854,000 | 2,563,000 | 2,490,000 | 2,391,000 | 2,433,000 | 3,162,000 | 3,418,000 | 3,769,000 | 3,460,000 | |||||
| Gross Profit | 5,158,000 | 3,093,000 | 2,595,000 | 2,870,000 | 1,579,000 | 1,820,000 | 1,445,000 | 2,041,000 | 2,376,000 | 2,471,000 | |||||
| Admin Expenses | 1,461,000 | 1,704,000 | 1,641,000 | -7,470,000 | 1,323,000 | 10,803,000 | 2,013,000 | 1,427,000 | 1,794,000 | 2,152,000 | |||||
| Operating Profit | 279,000 | 296,000 | 209,000 | 137,000 | 1,777,000 | 3,697,000 | 1,389,000 | 954,000 | 10,340,000 | 256,000 | -8,983,000 | -568,000 | 614,000 | 582,000 | 319,000 |
| Interest Payable | 12,000 | 6,000 | 45,000 | 49,000 | 56,000 | 73,000 | 18,000 | 30,000 | |||||||
| Interest Receivable | 264,000 | 92,000 | 37,000 | 85,000 | 182,000 | 151,000 | 76,000 | 73,000 | 1,000 | 7,000 | 5,000 | 12,000 | 2,000 | ||
| Pre-Tax Profit | 543,000 | 388,000 | 234,000 | 216,000 | 1,914,000 | 3,799,000 | 1,409,000 | 954,000 | 10,314,000 | 338,000 | -8,976,000 | -563,000 | 626,000 | 566,000 | 320,000 |
| Tax | 21,000 | -30,000 | -12,000 | -4,000 | -23,000 | -308,000 | 14,000 | -27,000 | -43,000 | 3,000 | -85,000 | 31,000 | -62,000 | 46,000 | -120,000 |
| Profit After Tax | 564,000 | 358,000 | 222,000 | 212,000 | 1,891,000 | 3,491,000 | 1,423,000 | 927,000 | 10,271,000 | 341,000 | -9,061,000 | -532,000 | 564,000 | 612,000 | 200,000 |
| Dividends Paid | 5,000,000 | 1,900,000 | 2,900,000 | 4,500,000 | 1,800,000 | 300,000 | 1,000,000 | 1,000,000 | |||||||
| Retained Profit | 564,000 | -4,642,000 | -1,678,000 | -2,688,000 | -2,609,000 | 1,691,000 | 1,423,000 | 927,000 | 10,271,000 | 341,000 | -9,061,000 | -832,000 | 564,000 | -388,000 | -800,000 |
| Employee Costs | 3,731,000 | 3,238,000 | 3,015,000 | 2,941,000 | 2,825,000 | 2,700,000 | 3,033,000 | 2,843,000 | 2,852,000 | 2,557,000 | 2,880,000 | 3,198,000 | 3,286,000 | 3,437,000 | 3,693,000 |
| Number Of Employees | 29 | 26 | 25 | 25 | 28 | 27 | 31 | 35 | 36 | 36 | 42 | 45 | 48 | 51 | 56 |
| EBITDA* | 297,000 | 296,000 | 238,000 | 165,000 | 1,805,000 | 3,764,000 | 1,410,000 | 975,000 | 10,365,000 | 279,000 | -8,959,000 | -546,000 | 634,000 | 599,000 | 340,000 |
* 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 | 308,000 | 25,000 | 41,000 | 61,000 | 77,000 | 105,000 | 172,000 | 112,000 | 133,000 | 154,000 | 174,000 | 198,000 | 74,000 | 59,000 | 78,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 850,000 | 338,000 | 156,000 | ||||||||||||
| Debtors (Due After 1 year) | 2,000 | 50,000 | 274,000 | 129,000 | 127,000 | 176,000 | 205,000 | ||||||||
| Total Fixed Assets | 1,158,000 | 365,000 | 247,000 | 335,000 | 206,000 | 232,000 | 348,000 | 317,000 | 133,000 | 154,000 | 174,000 | 198,000 | 74,000 | 59,000 | 78,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 6,203,000 | 5,931,000 | 10,498,000 | 12,398,000 | 15,128,000 | 17,995,000 | 16,261,000 | 14,841,000 | 14,502,000 | 3,491,000 | 3,407,000 | 12,701,000 | 13,202,000 | 13,449,000 | 13,848,000 |
| Misc Debtors | 155,000 | 130,000 | 196,000 | 162,000 | 399,000 | 151,000 | 159,000 | 179,000 | 333,000 | 351,000 | 206,000 | 283,000 | 458,000 | 477,000 | 470,000 |
| Cash | 463,000 | 248,000 | 406,000 | 388,000 | 152,000 | 207,000 | 219,000 | 268,000 | 215,000 | 183,000 | 289,000 | 528,000 | 800,000 | 352,000 | 217,000 |
| misc current assets | |||||||||||||||
| total current assets | 6,821,000 | 6,309,000 | 11,100,000 | 12,948,000 | 15,679,000 | 18,353,000 | 16,639,000 | 15,288,000 | 15,050,000 | 4,025,000 | 3,902,000 | 13,512,000 | 14,460,000 | 14,278,000 | 14,535,000 |
| total assets | 7,979,000 | 6,674,000 | 11,347,000 | 13,283,000 | 15,885,000 | 18,585,000 | 16,987,000 | 15,605,000 | 15,183,000 | 4,179,000 | 4,076,000 | 13,710,000 | 14,534,000 | 14,337,000 | 14,613,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,295,000 | 18,000 | 81,000 | 9,000 | 106,000 | 67,000 | 91,000 | 115,000 | 12,000 | 51,000 | 36,000 | 70,000 | 22,000 | 17,000 | 47,000 |
| Group/Directors Accounts | 41,000 | 48,000 | 294,000 | 266,000 | 33,000 | 2,455,000 | 2,351,000 | 3,088,000 | 2,338,000 | 2,338,000 | 2,338,000 | 2,338,000 | 2,338,000 | 2,338,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 754,000 | 679,000 | 528,000 | 360,000 | 674,000 | 537,000 | 609,000 | 455,000 | 297,000 | 470,000 | 431,000 | 370,000 | 520,000 | 465,000 | |
| total current liabilities | 1,295,000 | 813,000 | 808,000 | 831,000 | 732,000 | 774,000 | 3,083,000 | 3,075,000 | 3,555,000 | 2,686,000 | 2,844,000 | 2,839,000 | 2,730,000 | 2,875,000 | 2,850,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 620,000 | 681,000 | |||||||||||||
| provisions | 149,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 350,000 | 300,000 | 300,000 | |||||
| total long term liabilities | 149,000 | 80,000 | 80,000 | 1,121,000 | 439,000 | 495,000 | 577,000 | 846,000 | 620,000 | 681,000 | 470,000 | 1,252,000 | 1,054,000 | 849,000 | 588,000 |
| total liabilities | 1,444,000 | 893,000 | 888,000 | 1,952,000 | 1,171,000 | 1,269,000 | 3,660,000 | 3,921,000 | 4,175,000 | 3,367,000 | 3,314,000 | 4,091,000 | 3,784,000 | 3,724,000 | 3,438,000 |
| net assets | 6,535,000 | 5,781,000 | 10,459,000 | 11,331,000 | 14,714,000 | 17,316,000 | 13,327,000 | 11,684,000 | 11,008,000 | 812,000 | 762,000 | 9,619,000 | 10,750,000 | 10,613,000 | 11,175,000 |
| total shareholders funds | 6,535,000 | 5,781,000 | 10,459,000 | 11,331,000 | 14,714,000 | 17,316,000 | 13,327,000 | 11,684,000 | 11,008,000 | 812,000 | 762,000 | 9,619,000 | 10,750,000 | 10,613,000 | 11,175,000 |
| 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 | 279,000 | 296,000 | 209,000 | 137,000 | 1,777,000 | 3,697,000 | 1,389,000 | 954,000 | 10,340,000 | 256,000 | -8,983,000 | -568,000 | 614,000 | 582,000 | 319,000 |
| Depreciation | 18,000 | 29,000 | 28,000 | 28,000 | 67,000 | 21,000 | 21,000 | 25,000 | 23,000 | 24,000 | 22,000 | 20,000 | 17,000 | 21,000 | |
| Amortisation | |||||||||||||||
| Tax | 21,000 | -30,000 | -12,000 | -4,000 | -23,000 | -308,000 | 14,000 | -27,000 | -43,000 | 3,000 | -85,000 | 31,000 | -62,000 | 46,000 | -120,000 |
| Stock | |||||||||||||||
| Debtors | 295,000 | -4,681,000 | -2,090,000 | -2,822,000 | -2,617,000 | 1,677,000 | 1,371,000 | 390,000 | 10,993,000 | 229,000 | -9,371,000 | -676,000 | -266,000 | -392,000 | 14,318,000 |
| Creditors | 1,277,000 | -63,000 | 72,000 | -97,000 | 39,000 | -24,000 | -24,000 | 103,000 | -39,000 | 15,000 | -34,000 | 48,000 | 5,000 | -30,000 | 47,000 |
| Accruals and Deferred Income | -754,000 | 75,000 | 151,000 | 168,000 | -314,000 | 137,000 | -72,000 | 154,000 | 158,000 | -173,000 | 39,000 | 61,000 | -150,000 | 55,000 | 465,000 |
| Deferred Taxes & Provisions | 69,000 | 80,000 | -350,000 | 50,000 | 300,000 | ||||||||||
| Cash flow from operations | 615,000 | 4,959,000 | 2,539,000 | 3,054,000 | 4,124,000 | 1,892,000 | 37,000 | 815,000 | -552,000 | -105,000 | -18,000 | 320,000 | 693,000 | 1,362,000 | -13,586,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 512,000 | 182,000 | 156,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -41,000 | -7,000 | -246,000 | 28,000 | 233,000 | -2,422,000 | 104,000 | -737,000 | 750,000 | 2,338,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -620,000 | -61,000 | 681,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | 264,000 | 92,000 | 25,000 | 79,000 | 137,000 | 102,000 | 20,000 | 1,000 | 7,000 | 5,000 | 12,000 | -16,000 | -30,000 | ||
| cash flow from financing | 413,000 | 49,000 | 585,000 | -588,000 | 377,000 | -22,000 | 344,000 | -1,608,000 | 614,000 | 391,000 | 211,000 | -294,000 | -415,000 | -190,000 | 14,283,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 215,000 | -158,000 | 18,000 | 236,000 | -55,000 | -12,000 | -49,000 | 53,000 | 32,000 | -106,000 | -239,000 | -272,000 | 448,000 | 135,000 | 217,000 |
| overdraft | |||||||||||||||
| change in cash | 215,000 | -158,000 | 18,000 | 236,000 | -55,000 | -12,000 | -49,000 | 53,000 | 32,000 | -106,000 | -239,000 | -272,000 | 448,000 | 135,000 | 217,000 |
stmicroelectronics limited Credit Report and Business Information
Stmicroelectronics Limited Competitor Analysis
Perform a competitor analysis for stmicroelectronics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SL7 area or any other competitors across 12 key performance metrics.
stmicroelectronics limited Ownership
STMICROELECTRONICS LIMITED group structure
Stmicroelectronics Limited has 1 subsidiary company.
Ultimate parent company
STMICROELECTRONICS NV
#0004808
1 parent
STMICROELECTRONICS LIMITED
00713086
1 subsidiary
stmicroelectronics limited directors
Stmicroelectronics Limited currently has 2 directors. The longest serving directors include Mr Edoardo Sirtori (Sep 2021) and Mr Marco Longhi (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edoardo Sirtori | Singapore | 52 years | Sep 2021 | - | Director |
| Mr Marco Longhi | Switzerland | 53 years | Jan 2024 | - | Director |
P&L
December 2023turnover
5.2m
+16%
operating profit
279k
-6%
gross margin
30.5%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.5m
+0.13%
total assets
8m
+0.2%
cash
463k
+0.87%
net assets
Total assets minus all liabilities
stmicroelectronics limited company details
company number
00713086
Type
Private limited with Share Capital
industry
26110 - Manufacture of electronic components
incorporation date
January 1962
age
63
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sgs-thomson microelectronics limited (June 1998)
sgs semiconductor limited (November 1987)
accountant
-
auditor
ERNST & YOUNG LLP
address
marlow international parkway, marlow, buckinghamshire, SL7 1YL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
stmicroelectronics 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 stmicroelectronics limited.
stmicroelectronics limited Capital Raised & Share Issues BETA
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stmicroelectronics limited Companies House Filings - See Documents
| date | description | view/download |
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