Stellison Limited

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stellison limited Company Information

Company Number

00743883

Next Accounts

Jun 2025

Directors

Mark Scogings

Brenda Scogings

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Shareholders

steven anthony scogings

mark richard scogings

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Group Structure

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Industry

Retail sale of electrical household appliances in specialised stores

Registered Address

monometer house rectory grove, leigh on sea, essex, SS9 2HN

Website

http://www.stellisonselectrical.co.uk

stellison limited Estimated Valuation

£14.3m

Pomanda estimates the enterprise value of STELLISON LIMITED at £14.3m based on Net Assets of £6.4m and 2.24x industry multiple (adjusted for liquidity).

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Stellison Limited is a live company located in essex, SS9 2HN with a Companies House number of 00743883. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in December 1962, it's largest shareholder is steven anthony scogings with a 30% stake. Stellison Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with low growth in recent years.

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Pomanda's financial health check has awarded Stellison Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

0 Regular

7 Weak

Size

annual sales of £9.2m, make it smaller than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)

EXPORT

Stellison Limited's latest turnover from September 2023 is £9.2 million and the company has net assets of £6.4 million. According to their latest financial statements, Stellison Limited has 76 employees and maintains cash reserves of £1.7 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	9,228,290	10,075,832	8,456,024	8,987,139	10,552,721	11,878,515	11,548,831	11,405,801	10,989,860	11,064,632	10,171,015	9,609,642	10,497,520	10,250,089	8,894,889
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,444,258	8,215,604	6,960,334	7,987,787	8,683,323	9,777,540	9,222,222	9,486,902	9,087,976	9,283,533	8,362,064	7,890,123	7,355,033	8,383,405	7,058,969
Gross Profit	1,784,032	1,860,228	1,495,690	999,352	1,869,398	2,100,975	2,326,609	1,918,899	1,901,884	1,781,099	1,808,951	1,719,519	3,142,487	1,866,684	1,835,920
Admin Expenses	1,699,975	1,645,350	943,291	978,196	1,933,504	2,064,004	2,147,206	2,244,914	1,963,472	1,912,916	1,521,450	1,189,712	2,711,735	1,583,593	1,654,197
Operating Profit	84,057	214,878	552,399	21,156	-64,106	36,971	179,403	-326,015	-61,588	-131,817	287,501	529,807	430,752	283,091	181,723
Interest Payable	0	0	995	11,736	20,561	26,536	33,194	38,578	30,265	9,399	4,976	46	256	161	0
Interest Receivable	26,394	1,360	0	819	1,297	135	368	1,584	2,433	2,083	7,487	2,372	40,958	31,475	66,924
Pre-Tax Profit	112,656	218,443	553,462	12,509	-81,100	12,840	148,847	-358,877	-89,420	-137,271	291,874	533,995	473,267	316,126	250,591
Tax	-55,117	-55,616	-113,382	-1,612	-13,399	17,313	-26,790	59,299	-13,614	11,100	-76,158	-137,947	-149,432	-103,192	-80,987
Profit After Tax	57,539	162,827	440,080	10,897	-94,499	30,153	122,057	-299,578	-103,034	-126,171	215,716	396,048	323,835	212,934	169,604
Dividends Paid	0	0	0	0	0	0	0	0	0	0	123,000	0	102,000	102,000	102,000
Retained Profit	57,539	162,827	440,080	10,897	-94,499	30,153	122,057	-299,578	-103,034	-126,171	92,716	396,048	221,835	110,934	67,604
Employee Costs	2,150,555	2,145,498	2,063,788	2,003,668	1,958,562	2,140,399	2,157,820	2,186,436	1,999,080	1,828,188	1,745,961	1,624,554	1,912,573	2,075,656	1,993,575
Number Of Employees	76	77	77	86	89	105	109	108	93	91	91	83	84	80	72
EBITDA*	440,876	586,509	796,527	286,690	210,855	385,623	571,559	118,210	278,861	272,170	590,758	766,586	677,092	534,398	441,390

* 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	3,184,691	3,342,000	3,508,216	3,669,407	3,776,451	4,039,992	4,235,307	4,438,792	4,436,577	4,063,516	4,400,607	3,697,236	3,213,096	3,292,161	3,378,343
Intangible Assets	0	0	0	0	0	1,944	35,833	72,499	97,221	0	7,740	7,740	7,740	20,000	40,000
Investments & Other	7,763	7,763	7,763	7,763	7,763	7,763	7,763	7,763	7,763	7,740	0	0	0	6,990	6,990
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,192,454	3,349,763	3,515,979	3,677,170	3,784,214	4,049,699	4,278,903	4,519,054	4,541,561	4,071,256	4,408,347	3,704,976	3,220,836	3,319,151	3,425,333
Stock & work in progress	2,950,187	2,862,363	2,387,685	1,984,669	2,656,593	2,584,706	2,798,245	2,718,031	2,537,742	2,501,668	2,329,635	2,238,551	2,085,779	2,053,014	1,962,073
Trade Debtors	334,056	350,447	383,390	725,460	946,372	846,690	838,282	592,137	410,807	483,054	393,384	445,185	292,841	261,218	415,964
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	193,540	221,315	176,812	49,948	91,504	110,199	67,591	88,623	45,670	900,072	885,212	466,057	131,716	75,113	82,206
Cash	1,692,632	2,077,477	2,011,746	2,011,265	517,040	789,444	828,097	784,962	1,335,135	480,274	456,075	734,983	1,813,566	1,815,934	1,590,147
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,170,415	5,511,602	4,959,633	4,771,342	4,211,509	4,331,039	4,532,215	4,183,753	4,329,354	4,365,068	4,064,306	3,884,776	4,323,902	4,205,279	4,050,390
total assets	8,362,869	8,861,365	8,475,612	8,448,512	7,995,723	8,380,738	8,811,118	8,702,807	8,870,915	8,436,324	8,472,653	7,589,752	7,544,738	7,524,430	7,475,723
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	218,659	254,811	53,455	51,624	49,821	47,987	0	0	0	0	0	0
Trade Creditors	499,986	631,704	460,070	678,921	502,536	590,412	601,528	641,959	715,291	849,675	544,436	387,065	828,866	1,061,221	1,123,467
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	61,015	59,854	0	0	0	0
other short term finances	0	0	258	258	68,133	77,273	72,744	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,318,617	1,729,454	1,666,329	1,567,575	1,182,879	1,224,812	1,534,174	1,499,530	1,116,356	834,447	1,033,790	805,467	721,808	666,542	660,478
total current liabilities	1,818,603	2,361,158	2,126,657	2,465,413	2,008,359	1,945,952	2,260,070	2,191,310	1,879,634	1,745,137	1,638,080	1,192,532	1,550,674	1,727,763	1,783,945
loans	0	0	0	17,781	36,947	358,977	489,705	615,078	735,769	351,323	151,883	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	278,631	0	0	0	0
provisions	148,864	162,344	173,919	230,362	226,358	257,251	272,938	230,071	289,586	270,905	208,929	294,806	287,698	312,136	318,181
total long term liabilities	148,864	162,344	173,919	248,143	263,305	616,228	762,643	845,149	1,025,355	622,228	639,443	294,806	287,698	312,136	318,181
total liabilities	1,967,467	2,523,502	2,300,576	2,713,556	2,271,664	2,562,180	3,022,713	3,036,459	2,904,989	2,367,365	2,277,523	1,487,338	1,838,372	2,039,899	2,102,126
net assets	6,395,402	6,337,863	6,175,036	5,734,956	5,724,059	5,818,558	5,788,405	5,666,348	5,965,926	6,068,959	6,195,130	6,102,414	5,706,366	5,484,531	5,373,597
total shareholders funds	6,395,402	6,337,863	6,175,036	5,734,956	5,724,059	5,818,558	5,788,405	5,666,348	5,965,926	6,068,959	6,195,130	6,102,414	5,706,366	5,484,531	5,373,597

	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	84,057	214,878	552,399	21,156	-64,106	36,971	179,403	-326,015	-61,588	-131,817	287,501	529,807	430,752	283,091	181,723
Depreciation	186,820	201,632	244,128	265,534	273,017	314,763	355,490	409,503	337,671	403,987	303,257	236,779	226,340	231,307	239,667
Amortisation	169,999	169,999	0	0	1,944	33,889	36,666	34,722	2,778	0	0	0	20,000	20,000	20,000
Tax	-55,117	-55,616	-113,382	-1,612	-13,399	17,313	-26,790	59,299	-13,614	11,100	-76,158	-137,947	-149,432	-103,192	-80,987
Stock	87,824	474,678	403,016	-671,924	71,887	-213,539	80,214	180,289	36,074	172,033	91,084	152,772	32,765	90,941	1,962,073
Debtors	-44,166	11,560	-215,206	-262,468	80,987	51,016	225,113	224,283	-926,649	104,530	367,354	486,685	88,226	-161,839	498,170
Creditors	-131,718	171,634	-218,851	176,385	-87,876	-11,116	-40,431	-73,332	-134,384	305,239	157,371	-441,801	-232,355	-62,246	1,123,467
Accruals and Deferred Income	-410,837	63,125	98,754	384,696	-41,933	-309,362	34,644	383,174	281,909	-199,343	228,323	83,659	55,266	6,064	660,478
Deferred Taxes & Provisions	-13,480	-11,575	-56,443	4,004	-30,893	-15,687	42,867	-59,515	18,681	61,976	-85,877	7,108	-24,438	-6,045	318,181
Cash flow from operations	-213,934	267,839	318,795	1,784,555	-116,120	229,294	276,522	23,264	1,322,028	174,579	355,979	-361,852	205,142	439,877	2,286
Investing Activities
capital expenditure	0	0	0	0	0	-126,331	-145,632	-414,444	-812,503	-74,326	-1,006,628	-726,526	-147,270	-141,197	-592,549
Change in Investments	0	0	0	0	0	0	0	0	23	7,740	0	0	-6,990	0	6,990
cash flow from investments	0	0	0	0	0	-126,331	-145,632	-414,444	-812,526	-82,066	-1,006,628	-726,526	-140,280	-141,197	-599,539
Financing Activities
Bank loans	0	0	-218,659	-36,152	201,356	1,831	1,803	1,834	47,987	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-61,015	1,161	59,854	0	0	0	0
Other Short Term Loans	0	-258	0	-67,875	-9,140	4,529	72,744	0	0	0	0	0	0	0	0
Long term loans	0	0	-17,781	-19,166	-322,030	-130,728	-125,373	-120,691	384,446	199,440	151,883	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-278,631	278,631	0	0	0	0
share issue	0	0	0	0	0	0	0	0	1	0	0	0	0	0	5,305,993
interest	26,394	1,360	-995	-10,917	-19,264	-26,401	-32,826	-36,994	-27,832	-7,316	2,511	2,326	40,702	31,314	66,924
cash flow from financing	26,394	1,102	-237,435	-134,110	-149,078	-150,769	-83,652	-155,851	343,587	-85,346	492,879	2,326	40,702	31,314	5,372,917
cash and cash equivalents
cash	-384,845	65,731	481	1,494,225	-272,404	-38,653	43,135	-550,173	854,861	24,199	-278,908	-1,078,583	-2,368	225,787	1,590,147
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-384,845	65,731	481	1,494,225	-272,404	-38,653	43,135	-550,173	854,861	24,199	-278,908	-1,078,583	-2,368	225,787	1,590,147

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 stellison limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SS9 area or any other competitors across 12 key performance metrics.

STELLISON LIMITED group structure

Stellison Limited has 2 subsidiary companies.

Ultimate parent company

STELLISON LIMITED

00743883

2 subsidiaries

CANTELEC LIMITED

06732308

ESSEX POWER LIMITED

06732433

STELLISON LIMITED Shareholders

steven anthony scogings	30%
mark richard scogings	29%
edward wisbey	12%
brenda joyce scogings	10%
mark richard scogings & steven anthony scogings	6%
joan wisbey	5%
k.a. munt	5%
d.j. scogings	3%

Stellison Limited currently has 3 directors. The longest serving directors include Mr Mark Scogings (Jul 1991) and Ms Brenda Scogings (Jul 1991).

officer	country	age	start	end	role
Mr Mark Scogings		61 years	Jul 1991	-	Director
Ms Brenda Scogings	United Kingdom	83 years	Jul 1991	-	Director
Mr Steven Scogings	United Kingdom	52 years	Jul 2003	-	Director

P&L

September 2023

turnover

9.2m

-8%

operating profit

84.1k

-61%

gross margin

19.4%

+4.71%

turnover

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

Balance Sheet

September 2023

net assets

6.4m

+0.01%

total assets

8.4m

-0.06%

cash

1.7m

-0.19%

net assets

Total assets minus all liabilities

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company number

00743883

Type

Private limited with Share Capital

industry

47540 - Retail sale of electrical household appliances in specialised stores

incorporation date

December 1962

ultimate parent company

None

previous names

N/A

address

monometer house rectory grove, leigh on sea, essex, SS9 2HN

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.

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stellison limited Company Information

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stellison limited Estimated Valuation

stellison limited Estimated Valuation

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STELLISON LIMITED financials

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