S.t.s. Storage Systems Limited

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s.t.s. storage systems limited Company Information

Live

MatureSmallLow

Company Number

01576814

Website

www.stsstorage.co.uk

Registered Address

unit 5 lidstone court, george green, buckinghamshire, SL3 6AG

Industry

Other business support service activities n.e.c.

Telephone

01753364109

Next Accounts Due

June 2025

Group Structure

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Directors

Gillian Beill32 Years

Malcolm Beill32 Years

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Shareholders

malcolm beill & gillian beill 66.7%

mark heard 33.3%

s.t.s. storage systems limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of S.T.S. STORAGE SYSTEMS LIMITED at £2.8m based on a Turnover of £4.6m and 0.61x industry multiple (adjusted for size and gross margin).

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S.t.s. Storage Systems Limited is a live company located in buckinghamshire, SL3 6AG with a Companies House number of 01576814. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1981, it's largest shareholder is malcolm beill & gillian beill with a 66.7% stake. S.t.s. Storage Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with low growth in recent years.

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Pomanda's financial health check has awarded S.T.S. Storage Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £4.6m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)

EXPORT

S.T.S. Storage Systems Limited's latest turnover from September 2023 is estimated at £4.6 million and the company has net assets of £523.2 thousand. According to their latest financial statements, S.T.S. Storage Systems Limited has 11 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	4,647,406	5,052,217	3,312,713	4,235,331	6,738,654	2,754,463	2,137,543	3,571,634	6,464,339	4,226,686	4,301,649	4,261,020	3,491,328	3,061,430	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,878,180	3,108,118	2,089,966	2,647,106	4,221,599	1,723,827	1,314,557	2,208,152	4,094,790	2,717,535	2,768,754	2,669,017	2,134,337	1,832,573	0
Gross Profit	1,769,226	1,944,099	1,222,747	1,588,226	2,517,055	1,030,636	822,986	1,363,483	2,369,550	1,509,151	1,532,896	1,592,003	1,356,991	1,228,857	0
Admin Expenses	1,936,232	1,427,850	1,484,072	1,603,137	1,981,610	1,318,003	788,994	1,420,250	2,467,321	1,289,473	1,390,791	1,682,382	1,298,323	1,060,440	-60,348
Operating Profit	-167,006	516,249	-261,325	-14,911	535,445	-287,367	33,992	-56,767	-97,771	219,678	142,105	-90,379	58,668	168,417	60,348
Interest Payable	0	10,313	7,625	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	94,389	34,917	1,112	1,141	5,692	3,328	1,304	1,190	2,494	2,543	1,694	1,601	1,313	601	202
Pre-Tax Profit	-72,617	540,853	-267,838	-13,770	541,137	-284,039	35,296	-55,577	-95,277	222,222	143,799	-88,778	59,981	169,018	60,550
Tax	0	-102,762	0	0	-102,816	0	-6,706	0	0	-46,667	-33,074	0	-15,595	-47,325	-16,954
Profit After Tax	-72,617	438,091	-267,838	-13,770	438,321	-284,039	28,590	-55,577	-95,277	175,555	110,725	-88,778	44,386	121,693	43,596
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-72,617	438,091	-267,838	-13,770	438,321	-284,039	28,590	-55,577	-95,277	175,555	110,725	-88,778	44,386	121,693	43,596
Employee Costs	535,980	493,444	470,540	458,014	453,515	430,776	341,703	1,065,668	1,772,683	1,165,282	1,179,969	1,206,186	975,968	882,255	0
Number Of Employees	11	11	11	11	11	11	9	28	47	31	32	33	27	25	0
EBITDA*	-158,148	526,899	-252,602	-6,264	543,013	-283,087	37,282	-51,337	-92,597	224,478	144,518	-88,131	58,851	169,405	62,235

* 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	6,979	12,319	15,258	23,981	26,697	32,466	2,796	6,086	9,451	13,834	8,585	9,132	652	185	1,173
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,979	12,319	15,258	23,981	26,697	32,466	2,796	6,086	9,451	13,834	8,585	9,132	652	185	1,173
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	632,995	854,871	521,659	599,447	1,230,678	491,701	325,840	462,162	797,830	457,332	481,738	502,625	411,167	426,911	286,360
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,059	217,575	295,534	157,619	349,963	146,308	50,289	99,283	0	0	0	0	0	0	0
Cash	1,719,032	2,056,527	1,047,197	1,176,907	1,105,053	412,785	474,772	568,448	383,387	614,228	403,011	274,578	365,763	159,501	80,918
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,368,086	3,128,973	1,864,390	1,933,973	2,685,694	1,050,794	850,901	1,129,893	1,181,217	1,071,560	884,749	777,203	776,930	586,412	367,278
total assets	2,375,065	3,141,292	1,879,648	1,957,954	2,712,391	1,083,260	853,697	1,135,979	1,190,668	1,085,394	893,334	786,335	777,582	586,597	368,451
Bank overdraft	0	0	15,713	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	904,744	937,560	604,677	806,525	1,088,219	348,487	382,499	457,439	877,252	675,929	660,601	664,372	567,807	421,208	324,755
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	945,834	1,605,613	865,352	723,066	1,182,145	730,600	185,957	421,289	0	0	0	0	0	0	0
total current liabilities	1,850,578	2,543,173	1,485,742	1,529,591	2,270,364	1,079,087	568,456	878,728	877,252	675,929	660,601	664,372	567,807	421,208	324,755
loans	0	0	234,287	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	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	0	0	0	0	0
provisions	1,326	2,341	1,932	2,838	2,732	3,199	228	828	1,416	2,188	1,011	966	0	0	0
total long term liabilities	1,326	2,341	236,219	2,838	2,732	3,199	228	828	1,416	2,188	1,011	966	0	0	0
total liabilities	1,851,904	2,545,514	1,721,961	1,532,429	2,273,096	1,082,286	568,684	879,556	878,668	678,117	661,612	665,338	567,807	421,208	324,755
net assets	523,161	595,778	157,687	425,525	439,295	974	285,013	256,423	312,000	407,277	231,722	120,997	209,775	165,389	43,696
total shareholders funds	523,161	595,778	157,687	425,525	439,295	974	285,013	256,423	312,000	407,277	231,722	120,997	209,775	165,389	43,696

	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	-167,006	516,249	-261,325	-14,911	535,445	-287,367	33,992	-56,767	-97,771	219,678	142,105	-90,379	58,668	168,417	60,348
Depreciation	8,858	10,650	8,723	8,647	7,568	4,280	3,290	5,430	5,174	4,800	2,413	2,248	183	988	1,887
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-102,762	0	0	-102,816	0	-6,706	0	0	-46,667	-33,074	0	-15,595	-47,325	-16,954
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-423,392	255,253	60,127	-823,575	942,632	261,880	-185,316	-236,385	340,498	-24,406	-20,887	91,458	-15,744	140,551	286,360
Creditors	-32,816	332,883	-201,848	-281,694	739,732	-34,012	-74,940	-419,813	201,323	15,328	-3,771	96,565	146,599	96,453	324,755
Accruals and Deferred Income	-659,779	740,261	142,286	-459,079	451,545	544,643	-235,332	421,289	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,015	409	-906	106	-467	2,971	-600	-588	-772	1,177	45	966	0	0	0
Cash flow from operations	-428,366	1,242,437	-373,197	76,644	688,375	-31,365	-94,980	185,936	-232,544	218,722	128,605	-82,058	205,599	77,982	83,676
Investing Activities
capital expenditure	-3,518	-7,711	0	-5,931	-1,799	-33,950	0	-2,065	-791	-10,049	-1,866	-10,728	-650	0	-3,060
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,518	-7,711	0	-5,931	-1,799	-33,950	0	-2,065	-791	-10,049	-1,866	-10,728	-650	0	-3,060
Financing Activities
Bank loans	0	0	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-234,287	234,287	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	94,389	24,604	-6,513	1,141	5,692	3,328	1,304	1,190	2,494	2,543	1,694	1,601	1,313	601	202
cash flow from financing	94,389	-209,683	227,774	1,141	5,692	3,328	1,304	1,190	2,494	2,543	1,694	1,601	1,313	601	302
cash and cash equivalents
cash	-337,495	1,009,330	-129,710	71,854	692,268	-61,987	-93,676	185,061	-230,841	211,217	128,433	-91,185	206,262	78,583	80,918
overdraft	0	-15,713	15,713	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-337,495	1,025,043	-145,423	71,854	692,268	-61,987	-93,676	185,061	-230,841	211,217	128,433	-91,185	206,262	78,583	80,918

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S.T.S. STORAGE SYSTEMS LIMITED group structure

S.T.S. Storage Systems Limited has no subsidiary companies.

Ultimate parent company

S.T.S. STORAGE SYSTEMS LIMITED

01576814

S.T.S. STORAGE SYSTEMS LIMITED Shareholders

malcolm beill & gillian beill	66.67%
mark heard	33.33%

S.T.S. Storage Systems Limited currently has 3 directors. The longest serving directors include Mrs Gillian Beill (Nov 1991) and Mr Malcolm Beill (Nov 1991).

officer	country	age	start	end	role
Mrs Gillian Beill		74 years	Nov 1991	-	Director
Mr Malcolm Beill		76 years	Nov 1991	-	Director
Mr Mark Heard	England	54 years	Nov 2010	-	Director

P&L

September 2023

turnover

4.6m

-8%

operating profit

-167k

gross margin

38.1%

-1.07%

turnover

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

Balance Sheet

September 2023

net assets

523.2k

-0.12%

total assets

2.4m

-0.24%

cash

1.7m

-0.16%

net assets

Total assets minus all liabilities

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company number

01576814

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1981

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

s.t.s. systems limited (February 1989)

second time storage systems limited (December 1988)

incorporated

address

unit 5 lidstone court, george green, buckinghamshire, SL3 6AG

last accounts submitted

September 2023

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 1 charges/mortgages relating to s.t.s. storage systems limited. Currently there are 0 open charges and 1 have been satisfied in the past.

s.t.s. storage systems limited Company Information

s.t.s. storage systems limited Estimated Valuation

s.t.s. storage systems limited Estimated Valuation

s.t.s. storage systems limited Estimated Valuation

S.t.s. Storage Systems Limited Overview

S.t.s. Storage Systems Limited Health Check

S.T.S. STORAGE SYSTEMS LIMITED financials

s.t.s. storage systems limited Credit Report and Business Information

S.t.s. Storage Systems Limited Competitor Analysis

s.t.s. storage systems limited Ownership

s.t.s. storage systems limited directors

s.t.s. storage systems limited company details

s.t.s. storage systems limited Charges & Mortgages

s.t.s. storage systems limited Companies House Filings - See Documents