stamford group limited(the)
stamford group limited(the) Company Information
Company Number
01647353
Next Accounts
Jun 2025
Shareholders
navagator ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
stamford works, bayley st, stalybridge, cheshire, SK15 1QQ
stamford group limited(the) Estimated Valuation
Pomanda estimates the enterprise value of STAMFORD GROUP LIMITED(THE) at £14.8m based on a Turnover of £20m and 0.74x industry multiple (adjusted for size and gross margin).
stamford group limited(the) Estimated Valuation
Pomanda estimates the enterprise value of STAMFORD GROUP LIMITED(THE) at £4.2m based on an EBITDA of £710k and a 5.86x industry multiple (adjusted for size and gross margin).
stamford group limited(the) Estimated Valuation
Pomanda estimates the enterprise value of STAMFORD GROUP LIMITED(THE) at £18.2m based on Net Assets of £8.6m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stamford Group Limited(the) Overview
Stamford Group Limited(the) is a live company located in stalybridge, SK15 1QQ with a Companies House number of 01647353. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1982, it's largest shareholder is navagator ltd with a 100% stake. Stamford Group Limited(the) is a mature, mid sized company, Pomanda has estimated its turnover at £20m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stamford Group Limited(the) Health Check
Pomanda's financial health check has awarded Stamford Group Limited(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £20m, make it in line with the average company (£19.8m)
£20m - Stamford Group Limited(the)
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.9%)
9% - Stamford Group Limited(the)
5.9% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
33% - Stamford Group Limited(the)
33% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.8%)
1.9% - Stamford Group Limited(the)
5.8% - Industry AVG
Employees
with 172 employees, this is above the industry average (110)
172 - Stamford Group Limited(the)
110 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£47.4k)
£40.3k - Stamford Group Limited(the)
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is less efficient (£196.8k)
£116.2k - Stamford Group Limited(the)
£196.8k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (46 days)
77 days - Stamford Group Limited(the)
46 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (43 days)
38 days - Stamford Group Limited(the)
43 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is more than average (50 days)
75 days - Stamford Group Limited(the)
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (16 weeks)
18 weeks - Stamford Group Limited(the)
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (55.8%)
22.4% - Stamford Group Limited(the)
55.8% - Industry AVG
STAMFORD GROUP LIMITED(THE) financials
Stamford Group Limited(The)'s latest turnover from September 2023 is £20 million and the company has net assets of £8.6 million. According to their latest financial statements, Stamford Group Limited(The) has 172 employees and maintains cash reserves of £788 thousand 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 | 19,978,000 | 18,915,000 | 16,893,000 | 15,368,000 | 15,368,000 | 13,613,000 | 13,527,000 | 13,345,000 | 14,929,000 | 14,511,000 | 16,014,000 | 16,213,000 | 61,180,000 | 62,666,000 | 61,020,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 371,000 | 203,000 | 505,000 | 272,000 | 108,000 | -259,000 | 3,674,000 | 2,547,000 | 1,481,000 | ||||||
| Interest Payable | 3,000 | 6,000 | 8,000 | 8,000 | 8,000 | 10,000 | 1,000 | 404,000 | 849,000 | 809,000 | |||||
| Interest Receivable | 2,000 | 3,000 | 1,000 | 7,000 | 9,000 | 9,000 | 9,000 | 3,000 | 100,000 | 56,000 | 60,000 | 90,000 | |||
| Pre-Tax Profit | 370,000 | 197,000 | 497,000 | 264,000 | 103,000 | -519,000 | 40,000 | 46,000 | 252,000 | 70,000 | -1,155,000 | 2,916,000 | 3,326,000 | 1,758,000 | 762,000 |
| Tax | -15,000 | -20,000 | -9,000 | -1,902,000 | -1,031,000 | -603,000 | |||||||||
| Profit After Tax | 370,000 | 182,000 | 477,000 | 255,000 | 103,000 | -519,000 | 40,000 | 46,000 | 252,000 | 70,000 | -1,155,000 | 2,916,000 | 1,424,000 | 727,000 | 159,000 |
| Dividends Paid | 538,000 | 2,225,000 | 7,452,000 | 155,000 | 104,000 | 299,000 | |||||||||
| Retained Profit | 370,000 | 182,000 | 477,000 | 255,000 | 103,000 | -519,000 | 40,000 | 46,000 | 252,000 | -468,000 | -3,380,000 | -4,536,000 | 1,269,000 | 623,000 | -240,000 |
| Employee Costs | 6,932,000 | 5,868,000 | 5,664,000 | 5,682,000 | 5,284,000 | 4,890,000 | 5,213,000 | 5,152,000 | 5,197,000 | 4,747,000 | 5,039,000 | 5,354,000 | 10,392,000 | 8,547,000 | 9,040,000 |
| Number Of Employees | 172 | 155 | 143 | 159 | 160 | 164 | 175 | 174 | 175 | 175 | 202 | 206 | 352 | 347 | 377 |
| EBITDA* | 710,000 | 538,000 | 860,000 | 650,000 | 487,000 | 248,000 | 5,316,000 | 3,620,000 | 2,311,000 |
* 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 | 3,081,000 | 2,491,000 | 2,455,000 | 2,541,000 | 2,632,000 | 2,759,000 | 2,598,000 | 2,572,000 | 2,735,000 | 2,645,000 | 2,753,000 | 3,662,000 | 11,703,000 | 20,476,000 | 21,990,000 |
| Intangible Assets | 1,000 | 12,000 | 51,000 | 89,000 | 127,000 | 165,000 | 203,000 | 241,000 | 280,000 | 317,000 | 354,000 | -1,329,000 | -1,480,000 | ||
| Investments & Other | 49,000 | ||||||||||||||
| Debtors (Due After 1 year) | 118,000 | 244,000 | 349,000 | 425,000 | 2,542,000 | ||||||||||
| Total Fixed Assets | 3,081,000 | 2,492,000 | 2,467,000 | 2,592,000 | 2,721,000 | 2,886,000 | 2,763,000 | 2,893,000 | 3,220,000 | 3,274,000 | 3,495,000 | 6,558,000 | 11,752,000 | 19,147,000 | 20,510,000 |
| Stock & work in progress | 2,783,000 | 2,919,000 | 2,779,000 | 2,321,000 | 2,556,000 | 2,342,000 | 2,251,000 | 1,951,000 | 1,960,000 | 1,825,000 | 1,695,000 | 1,983,000 | 3,845,000 | 3,012,000 | 2,698,000 |
| Trade Debtors | 4,249,000 | 4,213,000 | 3,750,000 | 2,567,000 | 2,639,000 | 3,280,000 | 2,812,000 | 2,693,000 | 2,795,000 | 3,078,000 | 3,163,000 | 2,531,000 | 6,166,000 | 5,434,000 | 3,945,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 231,000 | 145,000 | 135,000 | 102,000 | 114,000 | 157,000 | 60,000 | 272,000 | 347,000 | 126,000 | 102,000 | 617,000 | 388,000 | 298,000 | 504,000 |
| Cash | 788,000 | 855,000 | 1,703,000 | 2,699,000 | 1,139,000 | 814,000 | 1,422,000 | 1,909,000 | 1,618,000 | 1,619,000 | 2,177,000 | 2,261,000 | 5,790,000 | 5,900,000 | 6,957,000 |
| misc current assets | |||||||||||||||
| total current assets | 8,051,000 | 8,132,000 | 8,367,000 | 7,689,000 | 6,448,000 | 6,593,000 | 6,545,000 | 6,825,000 | 6,720,000 | 6,648,000 | 7,137,000 | 7,392,000 | 16,189,000 | 14,644,000 | 14,104,000 |
| total assets | 11,132,000 | 10,624,000 | 10,834,000 | 10,281,000 | 9,169,000 | 9,479,000 | 9,308,000 | 9,718,000 | 9,940,000 | 9,922,000 | 10,632,000 | 13,950,000 | 27,941,000 | 33,791,000 | 34,614,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 4,220,000 | 10,000,000 | |||||||||||||
| Trade Creditors | 1,408,000 | 1,437,000 | 1,397,000 | 1,107,000 | 1,031,000 | 1,668,000 | 1,219,000 | 1,638,000 | 1,907,000 | 2,235,000 | 2,081,000 | 2,101,000 | 6,309,000 | 5,258,000 | 5,230,000 |
| Group/Directors Accounts | 63,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 78,000 | 18,000 | 75,000 | 71,000 | 71,000 | ||||||||||
| other current liabilities | 711,000 | 902,000 | 1,263,000 | 1,420,000 | 580,000 | 293,000 | 320,000 | 351,000 | 350,000 | 395,000 | 716,000 | 559,000 | 678,000 | 1,198,000 | 670,000 |
| total current liabilities | 2,197,000 | 2,357,000 | 2,735,000 | 2,598,000 | 1,682,000 | 2,024,000 | 1,539,000 | 1,989,000 | 2,257,000 | 2,630,000 | 2,797,000 | 2,660,000 | 11,207,000 | 16,456,000 | 5,900,000 |
| loans | 205,000 | 75,000 | 150,000 | 10,000,000 | |||||||||||
| hp & lease commitments | 298,000 | 14,000 | 75,000 | 134,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 69,000 | 40,000 | |||||||||||||
| total long term liabilities | 298,000 | 14,000 | 75,000 | 134,000 | 205,000 | 75,000 | 150,000 | 1,091,000 | 1,429,000 | 11,464,000 | |||||
| total liabilities | 2,495,000 | 2,357,000 | 2,749,000 | 2,673,000 | 1,816,000 | 2,229,000 | 1,539,000 | 1,989,000 | 2,257,000 | 2,630,000 | 2,872,000 | 2,810,000 | 12,298,000 | 17,885,000 | 17,364,000 |
| net assets | 8,637,000 | 8,267,000 | 8,085,000 | 7,608,000 | 7,353,000 | 7,250,000 | 7,769,000 | 7,729,000 | 7,683,000 | 7,292,000 | 7,760,000 | 11,140,000 | 15,643,000 | 15,906,000 | 16,424,000 |
| total shareholders funds | 8,637,000 | 8,267,000 | 8,085,000 | 7,608,000 | 7,353,000 | 7,250,000 | 7,769,000 | 7,729,000 | 7,683,000 | 7,292,000 | 7,760,000 | 11,140,000 | 15,643,000 | 15,906,000 | 16,424,000 |
| 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 | 371,000 | 203,000 | 505,000 | 272,000 | 108,000 | -259,000 | 3,674,000 | 2,547,000 | 1,481,000 | ||||||
| Depreciation | 338,000 | 324,000 | 316,000 | 340,000 | 341,000 | 339,000 | 346,000 | 364,000 | 339,000 | 339,000 | 448,000 | 479,000 | 887,000 | 901,000 | 981,000 |
| Amortisation | 1,000 | 11,000 | 39,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 39,000 | 37,000 | 37,000 | 28,000 | 755,000 | 172,000 | -151,000 |
| Tax | -15,000 | -20,000 | -9,000 | -1,902,000 | -1,031,000 | -603,000 | |||||||||
| Stock | -136,000 | 140,000 | 458,000 | -235,000 | 214,000 | 91,000 | 300,000 | -9,000 | 135,000 | 130,000 | -288,000 | -1,862,000 | 833,000 | 314,000 | 2,698,000 |
| Debtors | 122,000 | 473,000 | 1,216,000 | -84,000 | -684,000 | 565,000 | -211,000 | -303,000 | -167,000 | -137,000 | -2,000,000 | -864,000 | 822,000 | 1,283,000 | 4,449,000 |
| Creditors | -29,000 | 40,000 | 290,000 | 76,000 | -637,000 | 449,000 | -419,000 | -269,000 | -328,000 | 154,000 | -20,000 | -4,208,000 | 1,051,000 | 28,000 | 5,230,000 |
| Accruals and Deferred Income | -191,000 | -361,000 | -157,000 | 840,000 | 287,000 | -27,000 | -31,000 | 1,000 | -45,000 | -321,000 | 157,000 | -119,000 | -520,000 | 528,000 | 670,000 |
| Deferred Taxes & Provisions | -69,000 | 29,000 | 40,000 | ||||||||||||
| Cash flow from operations | 504,000 | -411,000 | -701,000 | 1,876,000 | 607,000 | -1,353,000 | 2,221,000 | 1,577,000 | 501,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -868,000 | -1,210,000 | -1,264,000 | ||||||||||||
| Change in Investments | -49,000 | 49,000 | |||||||||||||
| cash flow from investments | -917,000 | -1,210,000 | -1,264,000 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,220,000 | -5,780,000 | 10,000,000 | ||||||||||||
| Group/Directors Accounts | -63,000 | 63,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -205,000 | 205,000 | -75,000 | -75,000 | 150,000 | -10,000,000 | 10,000,000 | ||||||||
| Hire Purchase and Lease Commitments | 358,000 | -71,000 | -57,000 | -59,000 | 205,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,000 | -6,000 | -8,000 | -8,000 | -5,000 | -9,000 | 7,000 | 9,000 | 9,000 | 9,000 | 3,000 | 99,000 | -348,000 | -789,000 | -719,000 |
| cash flow from financing | 357,000 | -77,000 | -65,000 | -67,000 | -68,000 | 259,000 | 7,000 | 9,000 | 148,000 | -66,000 | -72,000 | -3,938,000 | -7,660,000 | -1,930,000 | 25,945,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -67,000 | -848,000 | -996,000 | 1,560,000 | 325,000 | -608,000 | -487,000 | 291,000 | -1,000 | -558,000 | -84,000 | -3,529,000 | -110,000 | -1,057,000 | 6,957,000 |
| overdraft | |||||||||||||||
| change in cash | -67,000 | -848,000 | -996,000 | 1,560,000 | 325,000 | -608,000 | -487,000 | 291,000 | -1,000 | -558,000 | -84,000 | -3,529,000 | -110,000 | -1,057,000 | 6,957,000 |
stamford group limited(the) Credit Report and Business Information
Stamford Group Limited(the) Competitor Analysis
Perform a competitor analysis for stamford group limited(the) by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SK15 area or any other competitors across 12 key performance metrics.
stamford group limited(the) Ownership
STAMFORD GROUP LIMITED(THE) group structure
Stamford Group Limited(The) has 5 subsidiary companies.
Ultimate parent company
1 parent
STAMFORD GROUP LIMITED(THE)
01647353
5 subsidiaries
stamford group limited(the) directors
Stamford Group Limited(The) currently has 3 directors. The longest serving directors include Mr Stephen Picot (Oct 2008) and Mrs Katie Ferris (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Picot | England | 75 years | Oct 2008 | - | Director |
| Mrs Katie Ferris | England | 53 years | Oct 2010 | - | Director |
| Mr Stephen Dubyl | 66 years | Dec 2011 | - | Director |
P&L
September 2023turnover
20m
+6%
operating profit
371k
+83%
gross margin
33.1%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8.6m
+0.04%
total assets
11.1m
+0.05%
cash
788k
-0.08%
net assets
Total assets minus all liabilities
stamford group limited(the) company details
company number
01647353
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1982
age
43
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
intercede ninety limited (July 1982)
accountant
-
auditor
BEEVER AND STRUTHERS
address
stamford works, bayley st, stalybridge, cheshire, SK15 1QQ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
stamford group limited(the) 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 found 4 charges/mortgages relating to stamford group limited(the). Currently there are 3 open charges and 1 have been satisfied in the past.
stamford group limited(the) Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for STAMFORD GROUP LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
stamford group limited(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
