Pomanda estimates the enterprise value of STS MARINE SOLUTIONS (UK) LIMITED at £3.5m based on a Turnover of £4.4m and 0.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STS MARINE SOLUTIONS (UK) LIMITED at £2.2m based on an EBITDA of £595.9k and a 3.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STS MARINE SOLUTIONS (UK) LIMITED at £5.8m based on Net Assets of £3m and 1.92x industry multiple (adjusted for liquidity).
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Sts Marine Solutions (uk) LimitedOverview
Sts Marine Solutions (uk) Limited is a live company located in tyne & wear, SR2 7BD with a Companies House number of 01815855. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in May 1984, it's largest shareholder is
breakwater investments limited
with a 100% stake. Sts Marine Solutions (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sts Marine Solutions (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£6.6m)
£4.4m - Sts Marine Solutions (uk) Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.5%)
13% - Sts Marine Solutions (uk) Limited
9.5% - Industry AVG
Production
with a gross margin of 77.3%, this company has a lower cost of product (43.1%)
77.3% - Sts Marine Solutions (uk) Limited
43.1% - Industry AVG
Profitability
an operating margin of 12.3% make it as profitable than the average company (10.4%)
12.3% - Sts Marine Solutions (uk) Limited
10.4% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (26)
28 - Sts Marine Solutions (uk) Limited
26 - Industry AVG
Pay Structure
on an average salary of £91.3k, the company has a higher pay structure (£54.5k)
£91.3k - Sts Marine Solutions (uk) Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £155.8k, this is less efficient (£227.4k)
£155.8k - Sts Marine Solutions (uk) Limited
£227.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (50 days)
13 days - Sts Marine Solutions (uk) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
2 days - Sts Marine Solutions (uk) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sts Marine Solutions (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Sts Marine Solutions (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (60.8%)
79% - Sts Marine Solutions (uk) Limited
60.8% - Industry AVG
STS MARINE SOLUTIONS (UK) LIMITED financials
EXPORT
Sts Marine Solutions (Uk) Limited's latest turnover from December 2023 is £4.4 million and the company has net assets of £3 million. According to their latest financial statements, Sts Marine Solutions (Uk) Limited has 28 employees and maintains cash reserves of £82.9 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
4,361,880
3,419,233
3,679,103
3,039,252
3,671,845
4,602,055
4,988,204
471,483
173,578
9,299,092
9,170,765
10,072,222
10,022,891
9,612,990
Other Income Or Grants
Cost Of Sales
989,771
945,008
884,078
1,036,003
1,635,848
2,070,700
2,389,087
274,081
94,447
4,865,440
5,018,606
5,639,131
5,778,866
5,639,527
Gross Profit
3,372,109
2,474,225
2,795,025
2,003,249
2,035,997
2,531,355
2,599,117
197,402
79,130
4,433,652
4,152,159
4,433,092
4,244,025
3,973,463
Admin Expenses
2,837,093
2,730,125
2,418,093
1,833,083
1,792,215
2,258,890
2,354,041
46,357
-152,900
4,266,765
4,026,543
4,235,462
4,173,043
3,682,240
-1,639,954
Operating Profit
535,016
-255,900
376,932
170,166
243,782
272,465
245,076
151,045
232,030
166,887
125,616
197,630
70,982
291,223
1,639,954
Interest Payable
283,260
778
3,973
4,165
Interest Receivable
332
255
672
638
212
235
490
1,464
1,163
Pre-Tax Profit
253,304
-256,140
373,472
166,001
253,411
272,465
245,408
151,300
232,703
167,525
125,829
197,864
71,472
292,688
1,641,117
Tax
-64,007
-33,806
-70,906
-100,652
-54,736
-57,283
-47,450
-30,260
-46,540
-35,180
-28,941
-47,487
-18,583
-81,952
-459,513
Profit After Tax
189,297
-289,946
302,566
65,349
198,675
215,182
197,958
121,040
186,162
132,345
96,888
150,377
52,889
210,735
1,181,604
Dividends Paid
Retained Profit
189,297
-289,946
302,566
65,349
198,675
215,182
197,958
121,040
186,162
132,345
96,888
150,377
52,889
210,735
1,181,604
Employee Costs
2,555,757
2,177,311
2,398,889
2,261,128
1,548,622
3,097,505
3,871,151
141,459
45,583
2,280,169
2,227,585
2,668,320
2,801,736
2,641,476
Number Of Employees
28
28
31
30
31
34
46
3
1
50
50
60
63
60
EBITDA*
595,863
-203,890
428,334
209,377
243,782
272,465
245,076
179,355
252,106
186,045
147,354
215,725
86,761
337,490
1,745,679
* 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
74,218
77,973
105,730
118,946
28,310
31,864
32,164
40,380
40,419
33,082
385,902
Intangible Assets
30,753
53,817
76,882
99,946
Investments & Other
Debtors (Due After 1 year)
11,530,887
Total Fixed Assets
11,635,858
131,790
182,612
218,892
28,310
31,864
32,164
40,380
40,419
33,082
385,902
Stock & work in progress
Trade Debtors
163,895
163,895
129,275
205,025
1,660,229
1,766,480
1,741,833
1,612,669
1,581,805
1,853,704
Group Debtors
2,306,407
2,620,660
3,003,930
2,556,884
2,758,625
2,519,930
2,555,906
2,292,457
2,030,030
Misc Debtors
164,313
175,058
165,762
178,362
150,462
109,171
83,398
154,929
130,063
96,748
Cash
82,860
23,879
138,489
167,809
157,154
241,681
255,523
123,993
79,933
189,049
66,153
18,714
75,225
120,703
465,075
misc current assets
10,443
total current assets
2,717,475
2,993,935
3,308,181
2,903,055
3,195,516
3,075,807
2,894,827
2,571,379
2,240,026
1,946,026
1,832,633
1,760,547
1,687,894
1,702,508
2,318,779
total assets
14,353,333
3,125,725
3,490,793
3,121,947
3,195,516
3,075,807
2,894,827
2,571,379
2,268,336
1,977,890
1,864,797
1,800,927
1,728,313
1,735,590
2,704,681
Bank overdraft
Bank loan
Trade Creditors
6,052
59,419
167,754
46,526
2,707
56,102
13,179
85,189
31,274
15,614
165,249
195,691
272,446
333,826
1,471,191
Group/Directors Accounts
11,148,657
other short term finances
hp & lease commitments
28,000
28,000
28,000
22,410
other current liabilities
128,707
166,738
108,349
147,108
448,792
474,363
551,488
353,988
220,198
130,658
total current liabilities
11,311,416
254,157
304,103
216,044
451,499
530,465
564,667
439,177
251,472
146,272
165,249
195,691
272,446
333,826
1,471,191
loans
hp & lease commitments
22,385
48,025
72,450
96,537
Accruals and Deferred Income
other liabilities
provisions
8,249
1,557
2,308
5,702
6,618
6,893
9,469
10,477
9,263
51,724
total long term liabilities
30,634
49,582
74,758
96,537
5,702
6,618
6,893
9,469
10,477
9,263
51,724
total liabilities
11,342,050
303,739
378,861
312,581
451,499
530,465
564,667
439,177
257,174
152,890
172,142
205,160
282,923
343,089
1,522,915
net assets
3,011,283
2,821,986
3,111,932
2,809,366
2,744,017
2,545,342
2,330,160
2,132,202
2,011,162
1,825,000
1,692,655
1,595,767
1,445,390
1,392,501
1,181,766
total shareholders funds
3,011,283
2,821,986
3,111,932
2,809,366
2,744,017
2,545,342
2,330,160
2,132,202
2,011,162
1,825,000
1,692,655
1,595,767
1,445,390
1,392,501
1,181,766
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
535,016
-255,900
376,932
170,166
243,782
272,465
245,076
151,045
232,030
166,887
125,616
197,630
70,982
291,223
1,639,954
Depreciation
37,783
28,946
28,338
23,835
28,310
20,076
19,158
21,738
18,095
15,779
46,267
105,725
Amortisation
23,064
23,064
23,064
15,376
Tax
-64,007
-33,806
-70,906
-100,652
-54,736
-57,283
-47,450
-30,260
-46,540
-35,180
-28,941
-47,487
-18,583
-81,952
-459,513
Stock
Debtors
11,205,889
-210,079
434,446
-303,116
204,236
194,822
191,918
287,293
403,116
-9,503
24,647
129,164
30,864
-271,899
1,853,704
Creditors
-53,367
-108,335
121,228
43,819
-53,395
42,923
-72,010
53,915
15,660
-149,635
-30,442
-76,755
-61,380
-1,137,365
1,471,191
Accruals and Deferred Income
-38,031
58,389
-38,759
-301,684
-25,571
-77,125
197,500
133,790
89,540
130,658
Deferred Taxes & Provisions
6,692
-751
2,308
-5,702
-916
-275
-2,576
-1,008
1,214
-42,461
51,724
Cash flow from operations
-10,758,739
-78,314
7,759
153,976
-94,156
-13,842
131,198
43,805
-93,266
141,116
60,748
-38,689
-22,852
-652,389
955,377
Investing Activities
capital expenditure
-34,028
-1,188
-15,122
-258,103
-16,522
-18,858
-13,522
-18,056
-23,116
306,553
-491,627
Change in Investments
cash flow from investments
-34,028
-1,188
-15,122
-258,103
-16,522
-18,858
-13,522
-18,056
-23,116
306,553
-491,627
Financing Activities
Bank loans
Group/Directors Accounts
11,148,657
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-25,640
-24,425
-18,497
118,947
other long term liabilities
share issue
162
interest
-283,260
-778
-3,973
-4,165
332
255
672
638
212
235
490
1,464
1,163
cash flow from financing
10,839,757
-25,203
-22,470
114,782
332
255
672
638
212
235
490
1,464
1,325
cash and cash equivalents
cash
58,981
-114,610
-29,320
10,655
-84,527
-13,842
131,530
44,060
-109,116
122,896
47,439
-56,511
-45,478
-344,372
465,075
overdraft
change in cash
58,981
-114,610
-29,320
10,655
-84,527
-13,842
131,530
44,060
-109,116
122,896
47,439
-56,511
-45,478
-344,372
465,075
sts marine solutions (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sts marine solutions (uk) limited. Get real-time insights into sts marine solutions (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for sts marine solutions (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SR2 area or any other competitors across 12 key performance metrics.
sts marine solutions (uk) limited Ownership
STS MARINE SOLUTIONS (UK) LIMITED group structure
Sts Marine Solutions (Uk) Limited has no subsidiary companies.
Ultimate parent company
BREAKWATER INVESTMENTS LTD
#0164962
1 parent
STS MARINE SOLUTIONS (UK) LIMITED
01815855
STS MARINE SOLUTIONS (UK) LIMITED Shareholders
The sole shareholder of Sts Marine Solutions (Uk) Limited is Breakwater Investments Limited.
breakwater investments limited
100%
sts marine solutions (uk) limited directors
Sts Marine Solutions (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Dorian Desira (Jan 2024) and
Mr Branislav Kollar (Jan 2024).
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 2 charges/mortgages relating to sts marine solutions (uk) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
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 STS MARINE SOLUTIONS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
sts marine solutions (uk) limitedCompanies House Filings - See Documents
