support, training & services limited
support, training & services limited Company Information
Company Number
02075562
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
employment law advisory services limited
Group Structure
View All
Contact
Registered Address
kings court water lane, wilmslow, cheshire, SK9 5AR
Website
http://sts-solutions.co.uksupport, training & services limited Estimated Valuation
Pomanda estimates the enterprise value of SUPPORT, TRAINING & SERVICES LIMITED at £287.9k based on a Turnover of £407.3k and 0.71x industry multiple (adjusted for size and gross margin).
support, training & services limited Estimated Valuation
Pomanda estimates the enterprise value of SUPPORT, TRAINING & SERVICES LIMITED at £2.1m based on an EBITDA of £385k and a 5.42x industry multiple (adjusted for size and gross margin).
support, training & services limited Estimated Valuation
Pomanda estimates the enterprise value of SUPPORT, TRAINING & SERVICES LIMITED at £5.1m based on Net Assets of £1.9m and 2.68x industry multiple (adjusted for liquidity).
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Support, Training & Services Limited Overview
Support, Training & Services Limited is a live company located in cheshire, SK9 5AR with a Companies House number of 02075562. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1986, it's largest shareholder is employment law advisory services limited with a 100% stake. Support, Training & Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £407.3k with declining growth in recent years.
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Support, Training & Services Limited Health Check
Pomanda's financial health check has awarded Support, Training & Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £407.3k, make it smaller than the average company (£877k)
£407.3k - Support, Training & Services Limited
£877k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.5%)
- Support, Training & Services Limited
8.5% - Industry AVG
Production
with a gross margin of 91.9%, this company has a lower cost of product (58.3%)
91.9% - Support, Training & Services Limited
58.3% - Industry AVG
Profitability
an operating margin of 94.5% make it more profitable than the average company (7.2%)
94.5% - Support, Training & Services Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
- Support, Training & Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Support, Training & Services Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £203.7k, this is more efficient (£133.5k)
- Support, Training & Services Limited
£133.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Support, Training & Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Support, Training & Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Support, Training & Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (24 weeks)
36 weeks - Support, Training & Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (55.9%)
2.6% - Support, Training & Services Limited
55.9% - Industry AVG
SUPPORT, TRAINING & SERVICES LIMITED financials
Support, Training & Services Limited's latest turnover from December 2023 is £407.3 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Support, Training & Services Limited has 2 employees and maintains cash reserves of £35.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 407,338 | 702,589 | 1,088,438 | 933,332 | 1,017,305 | 911,349 | 973,492 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 32,976 | 307,745 | 815,749 | 829,212 | 622,419 | 607,037 | 596,622 | ||||||||
| Gross Profit | 374,362 | 394,844 | 272,689 | 104,120 | 394,886 | 304,312 | 376,870 | ||||||||
| Admin Expenses | -10,624 | 164,918 | 27,299 | 20,002 | 331,992 | 302,495 | 322,396 | ||||||||
| Operating Profit | 384,986 | 229,926 | 245,390 | 84,118 | 62,894 | 1,817 | 54,474 | ||||||||
| Interest Payable | 0 | 0 | 0 | 1,705 | 0 | 2,970 | 9,075 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 65 | 172 | 749 | ||||||||
| Pre-Tax Profit | 384,986 | 229,926 | 245,390 | 82,413 | 62,959 | 1,989 | 50,027 | ||||||||
| Tax | -493 | 44,324 | -49,531 | -22,577 | -12,505 | -1,458 | -11,535 | ||||||||
| Profit After Tax | 384,493 | 274,250 | 195,859 | 59,836 | 50,454 | 531 | 38,492 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 47,200 | 18,000 | 43,200 | ||||||||
| Retained Profit | 384,493 | 274,250 | 195,859 | 59,836 | 3,254 | -17,469 | -4,708 | ||||||||
| Employee Costs | 383,584 | 378,212 | |||||||||||||
| Number Of Employees | 17 | 22 | 19 | 15 | 18 | 20 | 15 | 14 | |||||||
| EBITDA* | 384,986 | 231,076 | 250,791 | 90,108 | 67,782 | 9,063 | 63,134 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,150 | 6,551 | 15,547 | 34,153 | 52,677 | 58,550 | 86,196 | 53,739 | 17,324 | 24,984 | 19,720 | 8,664 | 15,910 |
| 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 | 0 | 0 | 1,150 | 6,551 | 15,547 | 34,153 | 52,677 | 58,550 | 86,196 | 53,739 | 17,324 | 24,984 | 19,720 | 8,664 | 15,910 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,381 | 0 | 3,000 | 0 | 17,974 |
| Trade Debtors | 0 | 29,976 | 130,731 | 96,424 | 184,571 | 203,763 | 165,648 | 149,587 | 158,929 | 137,693 | 219,445 | 203,028 | 117,591 | 119,458 | 114,636 |
| Group Debtors | 1,912,457 | 1,245,145 | 1,450,107 | 1,230,634 | 1,147,304 | 637,532 | 414,007 | 169,370 | 1,691 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,487 | 6,862 | 5,569 | 86,919 | 57,092 | 51,819 | 77,022 | 72,986 | 81,873 | 77,438 | 0 | 0 | 49,626 | 59,175 | 69,049 |
| Cash | 35,506 | 298,797 | 158,519 | 73,081 | 21,826 | 99,189 | 116,742 | 123,682 | 66,190 | 193,433 | 156,334 | 94,914 | 69,005 | 53,705 | 118,851 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,957,450 | 1,580,780 | 1,744,926 | 1,487,058 | 1,410,793 | 992,303 | 773,419 | 515,625 | 308,683 | 408,564 | 381,160 | 297,942 | 239,222 | 232,338 | 320,510 |
| total assets | 1,957,450 | 1,580,780 | 1,746,076 | 1,493,609 | 1,426,340 | 1,026,456 | 826,096 | 574,175 | 394,879 | 462,303 | 398,484 | 322,926 | 258,942 | 241,002 | 336,420 |
| 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 | 0 | 1,213 | 31,114 | 50,990 | 69,405 | 59,964 | 47,078 | 68,171 | 99,402 | 62,390 | 197,406 | 203,987 | 46,101 | 33,721 | 62,264 |
| Group/Directors Accounts | 0 | 0 | 36,296 | 208,288 | 38,516 | 41,244 | 35,728 | 31,398 | 0 | 0 | 0 | 0 | 12,153 | 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 | 6,874 | 12,607 | 14,941 | 7,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 50,297 | 56,907 | 430,256 | 181,780 | 375,616 | 235,656 | 341,105 | 341,446 | 172,195 | 207,896 | 0 | 0 | 138,938 | 128,518 | 128,974 |
| total current liabilities | 50,297 | 58,120 | 497,666 | 441,058 | 483,537 | 336,864 | 430,785 | 453,622 | 286,538 | 277,286 | 197,406 | 203,987 | 197,192 | 162,239 | 191,238 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,256 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,874 | 19,480 | 11,667 | 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 | 3,250 | 6,362 | 0 | 22,605 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,042 | 4,887 | 4,887 | 4,887 | 3,009 | 4,441 | 3,266 | 929 | 2,228 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,042 | 11,761 | 24,367 | 16,554 | 6,259 | 10,803 | 3,266 | 23,534 | 72,484 |
| total liabilities | 50,297 | 58,120 | 497,666 | 441,058 | 483,537 | 336,864 | 431,827 | 465,383 | 310,905 | 293,840 | 203,665 | 214,790 | 200,458 | 185,773 | 263,722 |
| net assets | 1,907,153 | 1,522,660 | 1,248,410 | 1,052,551 | 942,803 | 689,592 | 394,269 | 108,792 | 83,974 | 168,463 | 194,819 | 108,136 | 58,484 | 55,229 | 72,698 |
| total shareholders funds | 1,907,153 | 1,522,660 | 1,248,410 | 1,052,551 | 942,803 | 689,592 | 394,269 | 108,792 | 83,974 | 168,463 | 194,819 | 108,136 | 58,484 | 55,229 | 72,698 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 384,986 | 229,926 | 245,390 | 84,118 | 62,894 | 1,817 | 54,474 | ||||||||
| Depreciation | 0 | 1,150 | 5,401 | 5,990 | 11,862 | 18,524 | 29,192 | 28,201 | 26,909 | 18,929 | 9,480 | 7,536 | 4,888 | 7,246 | 8,660 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -493 | 44,324 | -49,531 | -22,577 | -12,505 | -1,458 | -11,535 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,381 | 5,381 | -3,000 | 3,000 | -17,974 | 17,974 |
| Debtors | 639,961 | -304,424 | 197,440 | 25,010 | 495,853 | 236,437 | 264,734 | 149,450 | 27,362 | -4,314 | 16,417 | 35,811 | -11,416 | -5,052 | 183,685 |
| Creditors | -1,213 | -29,901 | -38,291 | -18,415 | 9,441 | 12,886 | -21,093 | -31,231 | 37,012 | -135,016 | -6,581 | 157,886 | 12,380 | -28,543 | 62,264 |
| Accruals and Deferred Income | -6,610 | -373,349 | 54,640 | -193,836 | 139,960 | -105,449 | -341 | 169,251 | -35,701 | 207,896 | 0 | -138,938 | 10,420 | -456 | 128,974 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,042 | -3,845 | 0 | 0 | 1,878 | -1,432 | 1,175 | 2,337 | -1,299 | 2,228 |
| Cash flow from operations | -263,291 | 176,574 | 20,169 | -169,730 | 88,830 | 333 | 43,406 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -36,296 | -2,220 | 169,772 | -2,728 | 5,516 | 4,330 | 31,398 | 0 | 0 | 0 | -12,153 | 12,153 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,256 | 70,256 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -6,874 | -12,607 | -14,940 | 15,754 | 18,667 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,250 | -3,112 | 6,362 | -22,605 | 22,605 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | -1,705 | 65 | -2,798 | -8,326 | ||||||||
| cash flow from financing | 0 | -36,296 | 107,528 | 217,979 | -10,386 | -50,449 | 139,336 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -263,291 | 140,278 | 136,693 | 51,255 | -77,363 | -17,553 | -6,940 | 57,492 | -127,243 | 37,099 | 61,420 | 25,909 | 15,300 | -65,146 | 118,851 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -263,291 | 140,278 | 136,693 | 51,255 | -77,363 | -17,553 | -6,940 | 57,492 | -127,243 | 37,099 | 61,420 | 25,909 | 15,300 | -65,146 | 118,851 |
support, training & services limited Credit Report and Business Information
Support, Training & Services Limited Competitor Analysis
Perform a competitor analysis for support, training & services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
support, training & services limited Ownership
SUPPORT, TRAINING & SERVICES LIMITED group structure
Support, Training & Services Limited has no subsidiary companies.
Ultimate parent company
CITATION MIDCO LTD
#0150653
2 parents
SUPPORT, TRAINING & SERVICES LIMITED
02075562
support, training & services limited directors
Support, Training & Services Limited currently has 3 directors. The longest serving directors include Mr Christopher Morris (Mar 2021) and Ms Eloise Wann (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Morris | United Kingdom | 52 years | Mar 2021 | - | Director |
| Ms Eloise Wann | United Kingdom | 47 years | Mar 2021 | - | Director |
| Mr David Bashford | 58 years | Aug 2023 | - | Director |
P&L
December 2023turnover
407.3k
-42%
operating profit
385k
+67%
gross margin
92%
+63.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
+0.25%
total assets
2m
+0.24%
cash
35.5k
-0.88%
net assets
Total assets minus all liabilities
support, training & services limited company details
company number
02075562
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 1986
age
39
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
support, training & services plc (March 2012)
support, training & services limited (November 2000)
accountant
-
auditor
-
address
kings court water lane, wilmslow, cheshire, SK9 5AR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
support, training & services limited 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 2 charges/mortgages relating to support, training & services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
support, training & services limited 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.
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support, training & services limited Companies House Filings - See Documents
| date | description | view/download |
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