Stewart Energy (insulation) Limited

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stewart energy (insulation) limited Company Information

Live

MatureSmallDeclining

Company Number

01494733

Website

www.stewartenergy.com

Registered Address

c/o brackley grange, halse road, brackley, northamptonshire, NN13 6FA

Industry

Manufacture of other special-purpose machinery n.e.c.

Telephone

01280700550

Next Accounts Due

81 days late

Group Structure

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Directors

Ian Stewart33 Years

Nancy Stewart28 Years

View All

Shareholders

ian stewart 51%

nancy stewart 49%

stewart energy (insulation) limited Estimated Valuation

£799.6k

Pomanda estimates the enterprise value of STEWART ENERGY (INSULATION) LIMITED at £799.6k based on a Turnover of £1.3m and 0.61x industry multiple (adjusted for size and gross margin).

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Stewart Energy (insulation) Limited is a live company located in brackley, NN13 6FA with a Companies House number of 01494733. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in May 1980, it's largest shareholder is ian stewart with a 51% stake. Stewart Energy (insulation) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Stewart Energy (Insulation) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (-0.8%)

EXPORT

Stewart Energy (Insulation) Limited's latest turnover from September 2022 is estimated at £1.3 million and the company has net assets of £837 thousand. According to their latest financial statements, Stewart Energy (Insulation) Limited has 12 employees and maintains cash reserves of £84.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,308,487	1,448,085	1,317,436	1,684,130	1,358,395	1,192,793	989,011	1,261,515	1,841,870	1,508,214	1,837,002	1,189,644	1,468,984	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	890,954	1,018,145	926,271	1,159,768	937,095	793,251	666,836	859,405	1,239,426	1,008,348	1,227,412	783,175	962,323	0
Gross Profit	417,532	429,940	391,165	524,362	421,301	399,542	322,175	402,111	602,444	499,866	609,590	406,468	506,661	0
Admin Expenses	280,098	275,504	369,252	665,423	507,331	309,144	353,860	307,859	868,011	636,860	435,393	421,141	816,154	-1,750,756
Operating Profit	137,434	154,436	21,913	-141,061	-86,030	90,398	-31,685	94,252	-265,567	-136,994	174,197	-14,673	-309,493	1,750,756
Interest Payable	4,384	1,525	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,931	88	35	851	1,397	382	137	846	1,115	1,876	1,994	575	427	288
Pre-Tax Profit	135,980	152,999	21,948	-140,210	-84,633	90,780	-31,548	95,098	-264,452	-135,118	176,191	-14,098	-309,066	1,751,044
Tax	-25,836	-29,070	-4,170	0	0	-17,248	0	-19,019	0	0	-42,286	0	0	-490,292
Profit After Tax	110,144	123,929	17,778	-140,210	-84,633	73,532	-31,548	76,078	-264,452	-135,118	133,905	-14,098	-309,066	1,260,752
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	110,144	123,929	17,778	-140,210	-84,633	73,532	-31,548	76,078	-264,452	-135,118	133,905	-14,098	-309,066	1,260,752
Employee Costs	568,201	589,881	585,236	535,326	485,441	461,765	288,180	328,338	490,343	397,756	460,333	330,632	428,914	0
Number Of Employees	12	13	13	12	11	11	7	8	12	10	12	9	12	0
EBITDA*	149,594	168,260	35,017	-126,892	-67,244	112,560	1,845	130,876	-235,752	-106,562	214,216	28,106	-267,489	1,800,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	21,481	39,129	46,484	53,822	39,324	52,041	70,535	95,629	107,367	102,112	96,682	109,640	140,206	165,869
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	1,125	2,625	0	0	57,366	56,798	56,793	0	0
Total Fixed Assets	21,481	39,129	46,484	53,822	39,324	53,166	73,160	95,629	107,367	159,478	153,480	166,433	140,206	165,869
Stock & work in progress	701,876	652,492	661,565	646,939	628,938	667,509	649,213	696,056	590,934	608,047	555,814	641,570	711,730	922,282
Trade Debtors	85,552	157,397	50,972	151,359	117,068	61,206	98,363	132,677	203,976	247,122	245,217	150,215	231,929	454,219
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	365,864	52,836	0	0	27,817	20,608	32,361	0	0	0	0	0	0	0
Cash	84,772	175,752	0	70,085	156,913	215,505	90,156	19,761	318,473	127,635	622,909	174,535	55,465	115,236
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,238,064	1,038,477	712,537	868,383	930,736	964,828	870,093	848,494	1,113,383	982,804	1,423,940	966,320	999,124	1,491,737
total assets	1,259,545	1,077,606	759,021	922,205	970,060	1,017,994	943,253	944,123	1,220,750	1,142,282	1,577,420	1,132,753	1,139,330	1,657,606
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	5,833	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	152,924	163,271	145,354	322,654	193,403	154,345	82,706	167,946	520,036	179,742	484,327	171,815	162,659	368,137
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	9,796	12,003	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	203,545	125,483	0	0	51,305	53,664	124,094	0	0	0	0	0	0	0
total current liabilities	376,265	306,590	145,354	322,654	244,708	208,009	206,800	167,946	520,036	179,742	484,327	171,815	162,659	368,137
loans	46,287	44,167	0	0	0	0	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	10,747	14,409	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	8,176	8,791	6,165	1,600	3,350	4,985	8,717
total long term liabilities	46,287	44,167	10,747	14,409	0	0	0	8,176	8,791	6,165	1,600	3,350	4,985	8,717
total liabilities	422,552	350,757	156,101	337,063	244,708	208,009	206,800	176,122	528,827	185,907	485,927	175,165	167,644	376,854
net assets	836,993	726,849	602,920	585,142	725,352	809,985	736,453	768,001	691,923	956,375	1,091,493	957,588	971,686	1,280,752
total shareholders funds	836,993	726,849	602,920	585,142	725,352	809,985	736,453	768,001	691,923	956,375	1,091,493	957,588	971,686	1,280,752

	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	137,434	154,436	21,913	-141,061	-86,030	90,398	-31,685	94,252	-265,567	-136,994	174,197	-14,673	-309,493	1,750,756
Depreciation	12,160	13,824	13,104	14,169	18,786	22,162	33,530	36,624	29,815	30,432	40,019	42,779	42,004	49,757
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,836	-29,070	-4,170	0	0	-17,248	0	-19,019	0	0	-42,286	0	0	-490,292
Stock	49,384	-9,073	14,626	18,001	-38,571	18,296	-46,843	105,122	-17,113	52,233	-85,756	-70,160	-210,552	922,282
Debtors	241,183	159,261	-100,387	6,474	61,946	-50,410	672	-71,299	-100,512	2,473	95,007	-24,921	-222,290	454,219
Creditors	-10,347	17,917	-177,300	129,251	39,058	71,639	-85,240	-352,090	340,294	-304,585	312,512	9,156	-205,478	368,137
Accruals and Deferred Income	78,062	125,483	0	-51,305	-2,359	-70,430	124,094	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-8,176	-615	2,626	4,565	-1,750	-1,635	-3,732	8,717
Cash flow from operations	-99,094	132,402	-60,692	-73,421	-53,920	128,635	78,694	-274,671	224,793	-461,288	473,441	130,708	-43,857	310,574
Investing Activities
capital expenditure	5,488	-6,469	-5,766	-28,667	-6,069	-3,668	-8,436	-24,886	-35,070	-35,862	-27,061	-12,213	-16,341	-215,626
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,488	-6,469	-5,766	-28,667	-6,069	-3,668	-8,436	-24,886	-35,070	-35,862	-27,061	-12,213	-16,341	-215,626
Financing Activities
Bank loans	4,167	5,833	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	2,120	44,167	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,207	12,003	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-10,747	-3,662	14,409	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	-1,453	-1,437	35	851	1,397	382	137	846	1,115	1,876	1,994	575	427	288
cash flow from financing	2,627	49,819	-3,627	15,260	1,397	382	137	846	1,115	1,876	1,994	575	427	20,288
cash and cash equivalents
cash	-90,980	175,752	-70,085	-86,828	-58,592	125,349	70,395	-298,712	190,838	-495,274	448,374	119,070	-59,771	115,236
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-90,980	175,752	-70,085	-86,828	-58,592	125,349	70,395	-298,712	190,838	-495,274	448,374	119,070	-59,771	115,236

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEWART ENERGY (INSULATION) LIMITED group structure

Stewart Energy (Insulation) Limited has no subsidiary companies.

Ultimate parent company

STEWART ENERGY (INSULATION) LIMITED

01494733

STEWART ENERGY (INSULATION) LIMITED Shareholders

ian stewart	51%
nancy stewart	49%

Stewart Energy (Insulation) Limited currently has 3 directors. The longest serving directors include Mr Ian Stewart (Jun 1991) and Mrs Nancy Stewart (Oct 1995).

officer	country	age	start	end	role
Mr Ian Stewart		71 years	Jun 1991	-	Director
Mrs Nancy Stewart		69 years	Oct 1995	-	Director
Mr Gavin Bradshaw	England	59 years	Dec 1998	-	Director

P&L

September 2022

turnover

1.3m

-10%

operating profit

137.4k

gross margin

32%

+7.47%

turnover

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

Balance Sheet

September 2022

net assets

837k

+0.15%

total assets

1.3m

+0.17%

cash

84.8k

-0.52%

net assets

Total assets minus all liabilities

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company number

01494733

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

May 1980

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2022

address

c/o brackley grange, halse road, brackley, northamptonshire, NN13 6FA

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 4 charges/mortgages relating to stewart energy (insulation) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

stewart energy (insulation) limited Company Information

stewart energy (insulation) limited Estimated Valuation

stewart energy (insulation) limited Estimated Valuation

stewart energy (insulation) limited Estimated Valuation

Stewart Energy (insulation) Limited Overview

Stewart Energy (insulation) Limited Health Check

STEWART ENERGY (INSULATION) LIMITED financials

stewart energy (insulation) limited Credit Report and Business Information

Stewart Energy (insulation) Limited Competitor Analysis

stewart energy (insulation) limited Ownership

stewart energy (insulation) limited directors

stewart energy (insulation) limited company details

stewart energy (insulation) limited Charges & Mortgages

stewart energy (insulation) limited Companies House Filings - See Documents