Struers Limited

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struers limited Company Information

Live

MatureMidHealthy

Company Number

01895693

Website

www.struers.com

Registered Address

rutland house 148 edmund street, birmingham, B3 2JR

Industry

Wholesale of other machinery and equipment

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Lee Cobb19 Years

Steen Jensen15 Years

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Shareholders

tree dist co (uk) limited 100%

struers limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of STRUERS LIMITED at £3m based on a Turnover of £5m and 0.6x industry multiple (adjusted for size and gross margin).

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Struers Limited is a live company located in birmingham, B3 2JR with a Companies House number of 01895693. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in March 1985, it's largest shareholder is tree dist co (uk) limited with a 100% stake. Struers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Struers 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 £5m, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.8%)

EXPORT

Struers Limited's latest turnover from December 2023 is £5 million and the company has net assets of £1.1 million. According to their latest financial statements, Struers Limited has 17 employees and maintains cash reserves of £616.4 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	5,038,971	4,560,289	3,890,346	3,932,538	5,238,368	4,248,025	4,078,696	4,531,994	4,371,768	4,161,968	4,134,515	3,582,415	3,465,502	2,614,635	2,322,972
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,739,916	3,395,236	2,815,141	2,915,177	4,091,365	3,208,397	3,021,454	3,240,392	3,018,693	2,878,779	2,769,219	2,363,379	2,161,622	1,810,518	1,337,636
Gross Profit	1,299,055	1,165,053	1,075,205	1,017,361	1,147,003	1,039,628	1,057,242	1,291,602	1,353,075	1,283,189	1,365,296	1,219,036	1,303,880	804,117	985,336
Admin Expenses	1,198,659	1,013,580	979,175	902,884	992,419	964,394	956,843	963,338	1,115,442	1,066,683	1,031,903	1,036,210	1,124,564	879,342	936,920
Operating Profit	100,396	151,473	96,030	114,477	154,584	75,234	100,399	328,264	237,633	216,506	333,393	182,826	179,316	-75,225	48,416
Interest Payable	0	842	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,399	0	46,027	92,976	77,117	72,097	55,204	33,857	3,628	1,742	1,119	957	413	138	228
Pre-Tax Profit	104,795	150,631	142,057	207,453	231,701	147,331	155,603	362,121	270,532	268,547	335,812	255,188	195,421	82,505	35,453
Tax	-10,228	-14,582	-73,467	-694	-10,330	-5,579	-1,684	12,244	10,509	6,595	16,936	-65,798	-54,214	-19,953	-16,462
Profit After Tax	94,567	136,049	68,590	206,759	221,371	141,752	153,919	374,365	281,041	275,142	352,748	189,390	141,207	62,552	18,991
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	94,567	136,049	68,590	206,759	221,371	141,752	153,919	374,365	281,041	275,142	352,748	189,390	141,207	62,552	18,991
Employee Costs	1,047,290	875,014	822,660	763,458	781,095	700,480	712,993	736,934	744,924	663,471	650,519	640,826	629,281	511,889	474,411
Number Of Employees	17	15	15	15	15	14	14	15	16	15	15	16	16	12	12
EBITDA*	120,165	158,174	101,364	123,534	184,347	115,287	141,694	371,527	277,421	328,297	451,432	322,426	309,124	36,344	147,449

* 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	53,367	50,318	47,352	1,328,290	1,264,053	1,203,874	1,170,540	123,013	141,483	220,025	257,115	307,714	390,336	374,510	291,012
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	1,312,904	1,234,970	1,159,596	1,088,822	534,492	0	0	0	0	0	0	0
Total Fixed Assets	53,367	50,318	47,352	1,328,290	1,264,053	1,203,874	1,170,540	657,505	141,483	220,025	257,115	307,714	390,336	374,510	291,012
Stock & work in progress	406,770	393,591	377,329	365,139	391,377	279,430	248,859	262,028	187,135	142,057	140,381	241,837	282,925	180,780	126,064
Trade Debtors	668,323	1,006,292	691,014	634,164	601,245	535,770	600,000	762,568	843,668	662,748	834,132	604,671	665,658	1,043,903	580,984
Group Debtors	16,151	20,637	52,149	933,591	14,068	5,514	9,704	3,459	287,609	9,875	4,423	17,645	90,311	94,009	122,702
Misc Debtors	98,015	105,852	75,891	36,784	62,720	77,348	84,664	88,173	80,560	67,924	63,502	50,397	47,913	63,096	110,032
Cash	616,411	427,895	207,185	434,910	1,098,518	1,004,600	695,028	832,241	823,309	1,013,827	434,637	304,544	367,289	211,560	238,170
misc current assets	0	0	0	0	0	0	0	0	501,870	0	0	0	0	0	0
total current assets	1,805,670	1,954,267	1,403,568	2,436,084	2,167,928	1,902,662	1,638,255	1,948,469	2,724,151	1,896,431	1,477,075	1,219,094	1,454,096	1,593,348	1,177,952
total assets	1,859,037	2,004,585	1,450,920	3,764,374	3,431,981	3,106,536	2,808,795	2,605,974	2,865,634	2,116,456	1,734,190	1,526,808	1,844,432	1,967,858	1,468,964
Bank overdraft	0	0	0	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	169,185	74,489	51,035	39,160	673,416	54,661	28,494	41,320	47,594	165,835	139,129	210,193	117,852	109,470	91,405
Group/Directors Accounts	171,326	0	0	0	0	0	0	27,004	610,216	105,444	164,101	179,047	780,875	1,141,543	818,354
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	399,332	929,178	574,144	719,351	0	547,513	444,985	438,973	483,512	401,906	262,831	322,187	319,714	219,811	128,768
total current liabilities	739,843	1,003,667	625,179	758,511	673,416	602,174	473,479	507,297	1,141,322	673,185	566,061	711,427	1,218,441	1,470,824	1,038,527
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	12,250	8,205
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	12,250	8,205
total liabilities	739,843	1,003,667	625,179	758,511	673,416	602,174	473,479	507,297	1,141,322	673,185	566,061	711,427	1,218,441	1,483,074	1,046,732
net assets	1,119,194	1,000,918	825,741	3,005,863	2,758,565	2,504,362	2,335,316	2,098,677	1,724,312	1,443,271	1,168,129	815,381	625,991	484,784	422,232
total shareholders funds	1,119,194	1,000,918	825,741	3,005,863	2,758,565	2,504,362	2,335,316	2,098,677	1,724,312	1,443,271	1,168,129	815,381	625,991	484,784	422,232

	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	100,396	151,473	96,030	114,477	154,584	75,234	100,399	328,264	237,633	216,506	333,393	182,826	179,316	-75,225	48,416
Depreciation	19,769	6,701	5,334	9,057	29,763	40,053	41,295	43,263	39,788	111,791	118,039	139,600	129,808	111,569	99,033
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,228	-14,582	-73,467	-694	-10,330	-5,579	-1,684	12,244	10,509	6,595	16,936	-65,798	-54,214	-19,953	-16,462
Stock	13,179	16,262	12,190	-26,238	111,947	30,571	-13,169	74,893	45,078	1,676	-101,456	-41,088	102,145	54,716	126,064
Debtors	-350,292	313,727	-2,098,389	1,004,440	134,775	-4,962	394,498	176,855	471,290	-161,510	229,344	-131,169	-397,126	387,290	813,718
Creditors	94,696	23,454	11,875	-634,256	618,755	26,167	-12,826	-6,274	-118,241	26,706	-71,064	92,341	8,382	18,065	91,405
Accruals and Deferred Income	-529,846	355,034	-145,207	719,351	-547,513	102,528	6,012	-44,539	81,606	139,075	-59,356	2,473	99,903	91,043	128,768
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-12,250	4,045	8,205
Cash flow from operations	11,900	192,091	1,980,764	-770,267	-1,463	212,794	-248,133	81,210	-265,073	660,507	210,060	523,699	645,926	-312,462	-580,417
Investing Activities
capital expenditure	-22,818	-9,667	1,275,604	-73,294	-89,942	-73,387	-1,088,822	-24,793	38,754	-74,701	-67,440	-56,978	-145,634	-195,067	-390,045
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,818	-9,667	1,275,604	-73,294	-89,942	-73,387	-1,088,822	-24,793	38,754	-74,701	-67,440	-56,978	-145,634	-195,067	-390,045
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	171,326	0	0	0	0	0	-27,004	-583,212	504,772	-58,657	-14,946	-601,828	-360,668	323,189	818,354
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	23,709	39,128	-2,248,712	40,539	32,832	27,294	82,720	0	0	0	0	0	0	0	403,241
interest	4,399	-842	46,027	92,976	77,117	72,097	55,204	33,857	3,628	1,742	1,119	957	413	138	228
cash flow from financing	199,434	38,286	-2,202,685	133,515	109,949	99,391	110,920	-549,355	508,400	-56,915	-13,827	-600,871	-360,255	323,327	1,221,823
cash and cash equivalents
cash	188,516	220,710	-227,725	-663,608	93,918	309,572	-137,213	8,932	-190,518	579,190	130,093	-62,745	155,729	-26,610	238,170
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	188,516	220,710	-227,725	-663,608	93,918	309,572	-137,213	8,932	-190,518	579,190	130,093	-62,745	155,729	-26,610	238,170

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for struers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in B 3 area or any other competitors across 12 key performance metrics.

STRUERS LIMITED group structure

Struers Limited has no subsidiary companies.

Ultimate parent company

RIHL HOLDING LLC

#0155025

TREE DIST CO (UK) LIMITED

13925811

2 parents

STRUERS LIMITED

01895693

STRUERS LIMITED Shareholders

tree dist co (uk) limited

100%

Struers Limited currently has 5 directors. The longest serving directors include Lee Cobb (Jan 2005) and Mr Steen Jensen (May 2009).

officer	country	age	start	end	role
Lee Cobb		55 years	Jan 2005	-	Director
Mr Steen Jensen	Denmark	61 years	May 2009	-	Director
Mr William Wright	United States	54 years	May 2023	-	Director
Neuman Leverett Iii	United States	52 years	May 2023	-	Director
Mr Jacob Petkovich	United States	51 years	May 2023	-	Director

P&L

December 2023

turnover

+10%

operating profit

100.4k

-34%

gross margin

25.8%

+0.91%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.12%

total assets

1.9m

-0.07%

cash

616.4k

+0.44%

net assets

Total assets minus all liabilities

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company number

01895693

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

March 1985

ultimate parent company

RIHL HOLDING LLC

previous names

N/A

address

rutland house 148 edmund street, birmingham, B3 2JR

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 3 charges/mortgages relating to struers limited. Currently there are 0 open charges and 3 have been satisfied in the past.

struers limited Company Information

struers limited Estimated Valuation

struers limited Estimated Valuation

struers limited Estimated Valuation

Struers Limited Overview

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STRUERS LIMITED financials

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