still materials handling limited Company Information
Company Number
01463301
Website
www.still.co.ukRegistered Address
unit 4, jacks way, hill barton business, exeter, EX5 1FG
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
03456036827
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
linde material handling gmbh 55.8%
still gmbh 22.7%
View Allstill materials handling limited Estimated Valuation
Pomanda estimates the enterprise value of STILL MATERIALS HANDLING LIMITED at £39.9m based on a Turnover of £79.8m and 0.5x industry multiple (adjusted for size and gross margin).
still materials handling limited Estimated Valuation
Pomanda estimates the enterprise value of STILL MATERIALS HANDLING LIMITED at £38.9m based on an EBITDA of £7.1m and a 5.5x industry multiple (adjusted for size and gross margin).
still materials handling limited Estimated Valuation
Pomanda estimates the enterprise value of STILL MATERIALS HANDLING LIMITED at £0 based on Net Assets of £-23.3m and 1.82x industry multiple (adjusted for liquidity).
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Still Materials Handling Limited Overview
Still Materials Handling Limited is a live company located in exeter, EX5 1FG with a Companies House number of 01463301. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in November 1979, it's largest shareholder is linde material handling gmbh with a 55.7% stake. Still Materials Handling Limited is a mature, large sized company, Pomanda has estimated its turnover at £79.8m with healthy growth in recent years.
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Still Materials Handling Limited Health Check
Pomanda's financial health check has awarded Still Materials Handling Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
6 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £79.8m, make it larger than the average company (£16.7m)
£79.8m - Still Materials Handling Limited
£16.7m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6%)
13% - Still Materials Handling Limited
6% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 14.1%, this company has a higher cost of product (26.5%)
14.1% - Still Materials Handling Limited
26.5% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 4% make it less profitable than the average company (5.8%)
4% - Still Materials Handling Limited
5.8% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 177 employees, this is above the industry average (33)
177 - Still Materials Handling Limited
33 - Industry AVG
![paystructure](/assets/images/scoreRate0.png)
Pay Structure
on an average salary of £64.6k, the company has a higher pay structure (£49.7k)
£64.6k - Still Materials Handling Limited
£49.7k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £451k, this is more efficient (£352.3k)
£451k - Still Materials Handling Limited
£352.3k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (49 days)
36 days - Still Materials Handling Limited
49 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (35 days)
3 days - Still Materials Handling Limited
35 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 40 days, this is less than average (80 days)
40 days - Still Materials Handling Limited
80 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Still Materials Handling Limited
11 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 173.5%, this is a higher level of debt than the average (61.4%)
173.5% - Still Materials Handling Limited
61.4% - Industry AVG
STILL MATERIALS HANDLING LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Still Materials Handling Limited's latest turnover from December 2023 is £79.8 million and the company has net assets of -£23.3 million. According to their latest financial statements, Still Materials Handling Limited has 177 employees and maintains cash reserves of £691 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 | 79,828,000 | 53,125,000 | 55,370,000 | 55,243,000 | 64,300,000 | 50,735,000 | 69,016,000 | 59,026,000 | 52,996,000 | 47,884,000 | 45,842,000 | 48,923,000 | 44,356,000 | 38,033,000 | 32,636,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 68,562,000 | 45,424,000 | 46,598,000 | 50,365,000 | 55,985,000 | 44,612,000 | 56,988,000 | 49,770,000 | 43,509,000 | 41,098,000 | 39,434,000 | 43,101,000 | 38,115,000 | 36,330,000 | 27,712,000 |
Gross Profit | 11,266,000 | 7,701,000 | 8,772,000 | 4,878,000 | 8,315,000 | 6,123,000 | 12,028,000 | 9,256,000 | 9,487,000 | 6,786,000 | 6,408,000 | 5,822,000 | 6,241,000 | 1,703,000 | 4,924,000 |
Admin Expenses | 8,091,000 | 6,551,000 | 7,093,000 | 6,222,000 | 6,955,000 | 7,423,000 | 10,161,000 | 7,443,000 | 7,467,000 | 6,868,000 | 6,879,000 | 6,834,000 | 5,656,000 | 6,306,000 | 8,369,000 |
Operating Profit | 3,175,000 | 1,150,000 | 1,679,000 | -1,344,000 | 1,360,000 | -1,300,000 | 1,867,000 | 1,813,000 | 2,020,000 | -82,000 | -471,000 | -1,012,000 | 585,000 | -4,603,000 | -3,445,000 |
Interest Payable | 1,856,000 | 1,295,000 | 987,000 | 1,060,000 | 1,338,000 | 1,386,000 | 1,501,000 | 1,932,000 | 2,168,000 | 2,027,000 | 1,834,000 | 1,416,000 | 1,298,000 | 596,000 | 1,392,000 |
Interest Receivable | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 215,000 | 190,000 | 198,000 | 192,000 | 202,000 | 396,000 | 561,000 | 489,000 |
Pre-Tax Profit | 1,331,000 | -145,000 | 692,000 | -2,404,000 | 22,000 | -2,686,000 | 366,000 | 96,000 | 42,000 | -1,911,000 | -2,112,000 | -2,226,000 | -569,000 | -5,685,000 | -4,348,000 |
Tax | 1,186,000 | -251,000 | 632,000 | -379,000 | 236,000 | -1,249,000 | 0 | -681,000 | 574,000 | 663,000 | 0 | 0 | 0 | 1,847,000 | 0 |
Profit After Tax | 2,517,000 | -396,000 | 1,324,000 | -2,783,000 | 258,000 | -3,935,000 | 366,000 | -585,000 | 616,000 | -1,248,000 | -2,112,000 | -2,226,000 | -569,000 | -3,838,000 | -4,348,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 2,517,000 | -396,000 | 1,324,000 | -2,783,000 | 258,000 | -3,935,000 | 366,000 | -585,000 | 616,000 | -1,248,000 | -2,112,000 | -2,226,000 | -569,000 | -3,838,000 | -4,348,000 |
Employee Costs | 11,428,000 | 9,559,000 | 9,011,000 | 8,297,000 | 9,828,000 | 10,005,000 | 9,807,000 | 8,924,000 | 8,550,000 | 7,757,000 | 7,554,000 | 7,514,000 | 6,600,000 | 6,914,000 | 8,238,000 |
Number Of Employees | 177 | 176 | 182 | 188 | 197 | 214 | 213 | 211 | 201 | 196 | 201 | 196 | 190 | 200 | 241 |
EBITDA* | 7,061,000 | 5,382,000 | 5,995,000 | 2,251,000 | 5,531,000 | 3,125,000 | 6,443,000 | 6,853,000 | 6,644,000 | 4,166,000 | 3,506,000 | 2,615,000 | 4,854,000 | 1,701,000 | 2,384,000 |
* 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 | 10,078,000 | 11,241,000 | 12,190,000 | 11,988,000 | 14,130,000 | 15,268,000 | 11,722,000 | 13,735,000 | 14,149,000 | 12,486,000 | 10,438,000 | 7,506,000 | 7,429,000 | 8,921,000 | 12,838,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 490,000 | 1,250,000 | 2,010,000 | 2,770,000 | 3,530,000 | 4,290,000 | 5,048,000 | 5,808,000 | 6,568,000 |
Investments & Other | 844,000 | 78,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,922,000 | 11,319,000 | 12,190,000 | 11,988,000 | 14,130,000 | 15,268,000 | 12,212,000 | 14,985,000 | 16,159,000 | 15,256,000 | 13,968,000 | 11,796,000 | 12,477,000 | 14,729,000 | 20,126,000 |
Stock & work in progress | 7,574,000 | 6,758,000 | 5,660,000 | 6,660,000 | 4,787,000 | 4,607,000 | 3,607,000 | 4,676,000 | 5,193,000 | 3,450,000 | 2,494,000 | 2,492,000 | 5,406,000 | 2,291,000 | 3,118,000 |
Trade Debtors | 8,015,000 | 8,561,000 | 6,466,000 | 7,804,000 | 8,876,000 | 10,058,000 | 7,830,000 | 7,181,000 | 6,409,000 | 6,507,000 | 5,654,000 | 4,917,000 | 6,416,000 | 6,733,000 | 9,282,000 |
Group Debtors | 4,155,000 | 4,524,000 | 1,473,000 | 2,275,000 | 5,031,000 | 6,590,000 | 762,000 | 2,150,000 | 2,395,000 | 947,000 | 668,000 | 814,000 | 35,000 | 2,170,000 | 8,000 |
Misc Debtors | 293,000 | 610,000 | 985,000 | 566,000 | 758,000 | 592,000 | 1,123,000 | 860,000 | 1,981,000 | 621,000 | 599,000 | 643,000 | 1,233,000 | 2,096,000 | 1,525,000 |
Cash | 691,000 | 372,000 | 829,000 | 1,240,000 | 2,295,000 | 249,000 | 402,000 | 391,000 | 22,000 | 281,000 | 96,000 | 293,000 | 70,000 | 67,000 | 84,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,728,000 | 20,825,000 | 15,413,000 | 18,545,000 | 21,747,000 | 22,096,000 | 13,724,000 | 15,258,000 | 16,000,000 | 11,806,000 | 9,511,000 | 9,159,000 | 13,160,000 | 13,357,000 | 14,017,000 |
total assets | 31,650,000 | 32,144,000 | 27,603,000 | 30,533,000 | 35,877,000 | 37,364,000 | 25,936,000 | 30,243,000 | 32,159,000 | 27,062,000 | 23,479,000 | 20,955,000 | 25,637,000 | 28,086,000 | 34,143,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 5,000 | 12,000 | 27,000 | 6,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 722,000 | 1,690,000 | 588,000 | 316,000 | 1,418,000 | 1,691,000 | 2,026,000 | 2,214,000 | 4,072,000 | 1,988,000 | 2,608,000 | 2,692,000 | 2,715,000 | 1,365,000 | 2,492,000 |
Group/Directors Accounts | 9,248,000 | 30,366,000 | 29,584,000 | 35,307,000 | 33,985,000 | 32,225,000 | 21,160,000 | 24,492,000 | 23,201,000 | 22,781,000 | 21,818,000 | 19,426,000 | 19,064,000 | 19,110,000 | 16,055,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 776,000 | 469,000 | 300,000 | 469,000 | 678,000 | 4,477,000 | 3,648,000 | 3,616,000 | 3,702,000 | 3,014,000 | 251,000 | 93,000 | 1,535,000 | 1,585,000 | 1,927,000 |
other current liabilities | 13,490,000 | 10,616,000 | 6,769,000 | 5,451,000 | 6,029,000 | 7,341,000 | 6,076,000 | 3,615,000 | 4,130,000 | 4,361,000 | 3,686,000 | 4,829,000 | 6,954,000 | 9,690,000 | 11,306,000 |
total current liabilities | 24,236,000 | 43,141,000 | 37,241,000 | 41,543,000 | 42,110,000 | 45,734,000 | 32,910,000 | 33,937,000 | 35,105,000 | 32,144,000 | 28,372,000 | 27,045,000 | 30,280,000 | 31,777,000 | 31,786,000 |
loans | 21,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 11,285,000 | 9,030,000 | 4,600,000 | 4,600,000 | 5,320,000 |
hp & lease commitments | 8,425,000 | 9,794,000 | 10,537,000 | 10,159,000 | 12,148,000 | 9,581,000 | 6,985,000 | 9,173,000 | 10,840,000 | 9,614,000 | 1,194,000 | 24,000 | 3,600,000 | 3,723,000 | 5,196,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 421,000 | 247,000 | 428,000 | 0 | 0 | 4,000 | 11,000 | 26,000 | 26,000 | 34,000 | 0 | 0 | 1,000 |
provisions | 653,000 | 166,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 30,678,000 | 14,560,000 | 17,294,000 | 17,248,000 | 20,091,000 | 16,928,000 | 15,148,000 | 17,824,000 | 18,080,000 | 17,162,000 | 15,288,000 | 11,299,000 | 9,801,000 | 10,580,000 | 12,487,000 |
total liabilities | 54,914,000 | 57,701,000 | 54,535,000 | 58,791,000 | 62,201,000 | 62,662,000 | 48,058,000 | 51,761,000 | 53,185,000 | 49,306,000 | 43,660,000 | 38,344,000 | 40,081,000 | 42,357,000 | 44,273,000 |
net assets | -23,264,000 | -25,557,000 | -26,932,000 | -28,258,000 | -26,324,000 | -25,298,000 | -22,122,000 | -21,518,000 | -21,026,000 | -22,244,000 | -20,181,000 | -17,389,000 | -14,444,000 | -14,271,000 | -10,130,000 |
total shareholders funds | -23,264,000 | -25,557,000 | -26,932,000 | -28,258,000 | -26,324,000 | -25,298,000 | -22,122,000 | -21,518,000 | -21,026,000 | -22,244,000 | -20,181,000 | -17,389,000 | -14,444,000 | -14,271,000 | -10,130,000 |
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 | 3,175,000 | 1,150,000 | 1,679,000 | -1,344,000 | 1,360,000 | -1,300,000 | 1,867,000 | 1,813,000 | 2,020,000 | -82,000 | -471,000 | -1,012,000 | 585,000 | -4,603,000 | -3,445,000 |
Depreciation | 3,886,000 | 4,232,000 | 4,316,000 | 3,595,000 | 4,171,000 | 3,935,000 | 3,816,000 | 4,280,000 | 3,864,000 | 3,488,000 | 3,217,000 | 3,624,000 | 3,509,000 | 5,544,000 | 5,030,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 490,000 | 760,000 | 760,000 | 760,000 | 760,000 | 760,000 | 3,000 | 760,000 | 760,000 | 799,000 |
Tax | 1,186,000 | -251,000 | 632,000 | -379,000 | 236,000 | -1,249,000 | 0 | -681,000 | 574,000 | 663,000 | 0 | 0 | 0 | 1,847,000 | 0 |
Stock | 816,000 | 1,098,000 | -1,000,000 | 1,873,000 | 180,000 | 1,000,000 | -1,069,000 | -517,000 | 1,743,000 | 956,000 | 2,000 | -2,914,000 | 3,115,000 | -827,000 | 3,118,000 |
Debtors | -1,232,000 | 4,771,000 | -1,721,000 | -4,020,000 | -2,575,000 | 7,525,000 | -476,000 | -594,000 | 2,710,000 | 1,154,000 | 547,000 | -1,310,000 | -3,315,000 | 184,000 | 10,815,000 |
Creditors | -968,000 | 1,102,000 | 272,000 | -1,102,000 | -273,000 | -335,000 | -188,000 | -1,858,000 | 2,084,000 | -620,000 | -84,000 | -23,000 | 1,350,000 | -1,127,000 | 2,492,000 |
Accruals and Deferred Income | 2,874,000 | 3,847,000 | 1,318,000 | -578,000 | -1,312,000 | 1,265,000 | 2,461,000 | -515,000 | -231,000 | 675,000 | -1,143,000 | -2,125,000 | -2,736,000 | -1,616,000 | 11,306,000 |
Deferred Taxes & Provisions | 487,000 | 166,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 11,056,000 | 4,377,000 | 10,938,000 | 2,339,000 | 6,577,000 | -5,719,000 | 10,261,000 | 4,910,000 | 4,618,000 | 2,774,000 | 1,730,000 | 4,691,000 | 3,668,000 | 1,448,000 | 2,249,000 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | ||||||||||||||
Change in Investments | 766,000 | 78,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -720,000 | 720,000 |
cash flow from investments | 0 | ||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -21,118,000 | 782,000 | -5,723,000 | 1,322,000 | 1,760,000 | 11,065,000 | -3,332,000 | 1,291,000 | 420,000 | 963,000 | 2,392,000 | 362,000 | -46,000 | 3,055,000 | 16,055,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 17,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,685,000 | 2,255,000 | 4,430,000 | 0 | -720,000 | 5,320,000 |
Hire Purchase and Lease Commitments | -1,062,000 | -574,000 | 209,000 | -2,198,000 | -1,232,000 | 3,425,000 | -2,156,000 | -1,753,000 | 1,914,000 | 11,183,000 | 1,328,000 | -5,018,000 | -173,000 | -1,815,000 | 7,123,000 |
other long term liabilities | 0 | -421,000 | 174,000 | -181,000 | 428,000 | 0 | -4,000 | -7,000 | -15,000 | 0 | -8,000 | 34,000 | 0 | -1,000 | 1,000 |
share issue | |||||||||||||||
interest | -1,844,000 | -1,295,000 | -987,000 | -1,060,000 | -1,338,000 | -1,386,000 | -1,501,000 | -1,717,000 | -1,978,000 | -1,829,000 | -1,642,000 | -1,214,000 | -902,000 | -35,000 | -903,000 |
cash flow from financing | -7,248,000 | 263,000 | -6,325,000 | -1,268,000 | -1,666,000 | 13,863,000 | -7,963,000 | -2,093,000 | 943,000 | 2,817,000 | 3,645,000 | -2,125,000 | -725,000 | 181,000 | 21,814,000 |
cash and cash equivalents | |||||||||||||||
cash | 319,000 | -457,000 | -411,000 | -1,055,000 | 2,046,000 | -153,000 | 11,000 | 369,000 | -259,000 | 185,000 | -197,000 | 223,000 | 3,000 | -17,000 | 84,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 4,000 | -7,000 | -15,000 | 21,000 | 6,000 |
change in cash | 319,000 | -457,000 | -411,000 | -1,055,000 | 2,046,000 | -153,000 | 11,000 | 369,000 | -259,000 | 194,000 | -201,000 | 230,000 | 18,000 | -38,000 | 78,000 |
still materials handling limited Credit Report and Business Information
Still Materials Handling Limited Competitor Analysis
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Perform a competitor analysis for still materials handling limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
still materials handling limited Ownership
STILL MATERIALS HANDLING LIMITED group structure
Still Materials Handling Limited has no subsidiary companies.
Ultimate parent company
KION GROUP AG
#0083725
2 parents
STILL MATERIALS HANDLING LIMITED
01463301
still materials handling limited directors
Still Materials Handling Limited currently has 5 directors. The longest serving directors include Mrs Gillian Reed (Aug 2015) and Mr Christophe Lautray (Jan 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Gillian Reed | England | 48 years | Aug 2015 | - | Director |
Mr Christophe Lautray | England | 62 years | Jan 2021 | - | Director |
Mr Alexander Lagler | 45 years | Jan 2021 | - | Director | |
Mr Marcel Ludwig | 43 years | Apr 2023 | - | Director | |
Mr Eamonn Parker | 46 years | Oct 2023 | - | Director |
P&L
December 2023turnover
79.8m
+50%
operating profit
3.2m
+176%
gross margin
14.2%
-2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-23.3m
-0.09%
total assets
31.7m
-0.02%
cash
691k
+0.86%
net assets
Total assets minus all liabilities
Similar Companies
still materials handling limited company details
company number
01463301
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
November 1979
age
45
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 4, jacks way, hill barton business, exeter, EX5 1FG
last accounts submitted
December 2023
still materials handling 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 still materials handling limited.
![charges](/assets/images/company_charges.png)
still materials handling limited Companies House Filings - See Documents
date | description | view/download |
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