Steritech Limited

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steritech limited Company Information

Live

MatureMidDeclining

Company Number

02200548

Website

www.steritech.co.uk

Registered Address

unit 27, the io centre, salbrook road, redhill, surrey, RH1 5GJ

Industry

Wholesale of pharmaceutical goods

Telephone

01293825225

Next Accounts Due

September 2024

Group Structure

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Directors

Darren Mulhall13 Years

Michael Andrews7 Years

View All

Shareholders

steritech pharma ltd 100%

steritech limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of STERITECH LIMITED at £7m based on Net Assets of £3.3m and 2.11x industry multiple (adjusted for liquidity).

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Steritech Limited is a live company located in redhill, RH1 5GJ with a Companies House number of 02200548. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in November 1987, it's largest shareholder is steritech pharma ltd with a 100% stake. Steritech Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Steritech Limited a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £7.8m, make it smaller than the average company (£25.8m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)

EXPORT

Steritech Limited's latest turnover from December 2022 is estimated at £7.8 million and the company has net assets of £3.3 million. According to their latest financial statements, Steritech Limited has 29 employees and maintains cash reserves of £408.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	7,774,552	8,246,820	10,321,838	9,107,544	8,813,333	11,546,085	6,589,759	9,157,093	13,006,282	9,370,238	11,139,095	3,471,613	3,638,132	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,733,904	6,057,408	7,540,281	6,700,158	6,479,324	8,426,583	4,722,754	6,588,634	9,432,822	6,800,606	8,173,962	2,556,939	2,728,702	0
Gross Profit	2,040,648	2,189,412	2,781,557	2,407,386	2,334,009	3,119,502	1,867,005	2,568,459	3,573,460	2,569,632	2,965,134	914,673	909,430	0
Admin Expenses	1,826,333	1,422,644	2,308,956	1,859,797	1,940,442	2,699,731	1,852,259	2,554,262	3,553,907	2,554,540	2,946,785	917,718	922,852	-695,297
Operating Profit	214,315	766,768	472,601	547,589	393,567	419,771	14,746	14,197	19,553	15,092	18,349	-3,045	-13,422	695,297
Interest Payable	14,814	11,922	12,509	14,713	15,541	15,724	14,664	14,837	16,678	18,392	21,350	12,002	0	0
Interest Receivable	12,732	1,653	788	2,491	3,031	2,379	1,307	2,674	1,847	3,549	3,147	1,662	1,627	761
Pre-Tax Profit	212,232	756,499	460,879	535,368	381,057	406,426	1,390	2,035	4,723	249	146	-13,385	-11,795	696,058
Tax	-40,324	-143,735	-87,567	-101,720	-72,401	-77,221	-278	-407	-992	-57	-35	0	0	-194,896
Profit After Tax	171,908	612,764	373,312	433,648	308,656	329,205	1,112	1,628	3,731	192	111	-13,385	-11,795	501,162
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	171,908	612,764	373,312	433,648	308,656	329,205	1,112	1,628	3,731	192	111	-13,385	-11,795	501,162
Employee Costs	2,092,995	2,524,615	2,465,090	1,973,133	1,962,360	1,792,476	1,620,156	1,322,975	1,212,996	847,011	1,056,543	320,711	348,282	0
Number Of Employees	29	37	37	31	31	30	28	25	24	18	22	7	8	0
EBITDA*	308,830	793,815	553,014	623,286	465,994	503,837	73,856	76,713	78,526	68,847	72,233	24,689	29,818	728,437

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,287,142	941,907	784,424	773,528	799,292	815,409	520,564	549,458	549,844	522,403	532,096	513,365	138,837	108,850
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	850	850	850	850	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	3,706	7,176	9,195	0	0
Total Fixed Assets	1,287,992	942,757	785,274	774,378	799,292	815,409	520,564	549,458	549,844	526,109	539,272	522,560	138,837	108,850
Stock & work in progress	540,720	421,238	486,398	375,278	309,984	312,588	266,760	213,804	203,045	187,782	145,515	150,297	190,150	177,652
Trade Debtors	809,008	843,592	1,516,541	1,496,038	1,475,222	1,723,178	852,361	1,834,990	2,162,893	1,523,582	1,638,399	552,328	556,684	439,146
Group Debtors	2,612,082	1,820,339	1,027,699	769,371	510,528	505,349	177,012	0	0	0	0	0	0	0
Misc Debtors	680,840	691,039	534,299	868,560	657,091	1,095,657	650,008	1,559,394	0	0	0	17,010	0	0
Cash	408,417	319,109	1,003,016	572,171	92,219	716,037	235,693	810,221	259,563	479,419	940,354	318,340	346,416	304,433
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,051,067	4,095,317	4,567,953	4,081,418	3,045,044	4,352,809	2,181,834	4,418,409	2,625,501	2,190,783	2,724,268	1,037,975	1,093,250	921,231
total assets	6,339,059	5,038,074	5,353,227	4,855,796	3,844,336	5,168,218	2,702,398	4,967,867	3,175,345	2,716,892	3,263,540	1,560,535	1,232,087	1,030,081
Bank overdraft	0	0	0	0	0	0	0	0	0	0	23,492	96,994	0	0
Bank loan	15,056	14,617	13,903	13,224	12,579	11,978	23,492	23,492	23,492	23,492	0	0	0	0
Trade Creditors	913,193	545,242	903,715	824,048	658,442	2,032,099	622,580	847,923	2,328,834	1,872,311	2,415,976	636,300	666,901	453,890
Group/Directors Accounts	135,626	0	16,734	0	0	0	0	92,469	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	7,433	7,434	7,423	0	0	0	0	0	0	0	0
other current liabilities	1,747,359	1,439,511	2,002,963	1,959,740	1,519,664	1,758,827	1,250,440	3,181,638	0	0	0	0	0	0
total current liabilities	2,811,234	1,999,370	2,937,315	2,804,445	2,198,119	3,810,327	1,896,512	4,145,522	2,352,326	1,895,803	2,439,468	733,294	666,901	453,890
loans	113,774	168,437	184,555	198,452	211,675	224,241	224,115	198,143	211,383	254,804	264,130	272,308	0	0
hp & lease commitments	0	0	0	0	7,433	14,877	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
other liabilities	0	0	0	0	0	0	0	36,558	33,620	0	0	0	0	0
provisions	99,889	114,506	84,431	75,356	79,181	75,500	29,015	36,000	28,000	20,000	13,849	8,951	5,819	5,029
total long term liabilities	213,663	282,943	268,986	273,808	298,289	314,618	253,130	270,701	273,003	274,804	277,979	281,259	5,819	5,029
total liabilities	3,024,897	2,282,313	3,206,301	3,078,253	2,496,408	4,124,945	2,149,642	4,416,223	2,625,329	2,170,607	2,717,447	1,014,553	672,720	458,919
net assets	3,314,162	2,755,761	2,146,926	1,777,543	1,347,928	1,043,273	552,756	551,644	550,016	546,285	546,093	545,982	559,367	571,162
total shareholders funds	3,314,162	2,755,761	2,146,926	1,777,543	1,347,928	1,043,273	552,756	551,644	550,016	546,285	546,093	545,982	559,367	571,162

	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	214,315	766,768	472,601	547,589	393,567	419,771	14,746	14,197	19,553	15,092	18,349	-3,045	-13,422	695,297
Depreciation	94,515	27,047	80,413	75,697	72,427	84,066	59,110	62,516	58,973	53,755	53,884	27,734	43,240	33,140
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-40,324	-143,735	-87,567	-101,720	-72,401	-77,221	-278	-407	-992	-57	-35	0	0	-194,896
Stock	119,482	-65,160	111,120	65,294	-2,604	45,828	52,956	10,759	15,263	42,267	-4,782	-39,853	12,498	177,652
Debtors	746,960	276,431	-55,430	491,128	-681,343	1,644,803	-1,715,003	1,231,491	635,605	-118,287	1,067,042	21,849	117,538	439,146
Creditors	367,951	-358,473	79,667	165,606	-1,373,657	1,409,519	-225,343	-1,480,911	456,523	-543,665	1,779,676	-30,601	213,011	453,890
Accruals and Deferred Income	307,848	-563,452	43,223	440,076	-239,163	508,387	-1,931,198	3,181,638	0	0	0	0	0	0
Deferred Taxes & Provisions	-14,617	30,075	9,075	-3,825	3,681	46,485	-6,985	8,000	8,000	6,151	4,898	3,132	790	5,029
Cash flow from operations	63,246	-453,041	541,722	567,001	-531,599	700,376	-427,901	542,783	-108,811	-392,704	794,512	15,224	113,583	375,662
Investing Activities
capital expenditure	-439,750	-184,530	-91,309	-49,933	-56,310	-378,911	-30,216	-62,130	-86,414	-44,062	-72,615	-402,262	-73,227	-141,990
Change in Investments	0	0	0	850	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-439,750	-184,530	-91,309	-50,783	-56,310	-378,911	-30,216	-62,130	-86,414	-44,062	-72,615	-402,262	-73,227	-141,990
Financing Activities
Bank loans	439	714	679	645	601	-11,514	0	0	0	23,492	0	0	0	0
Group/Directors Accounts	135,626	-16,734	16,734	0	0	0	-92,469	92,469	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-54,663	-16,118	-13,897	-13,223	-12,566	126	25,972	-13,240	-43,421	-9,326	-8,178	272,308	0	0
Hire Purchase and Lease Commitments	0	0	-7,433	-7,434	-7,433	22,300	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-36,558	2,938	33,620	0	0	0	0	0
share issue	386,493	-3,929	-3,929	-4,033	-4,001	161,312	0	0	0	0	0	0	0	70,000
interest	-2,082	-10,269	-11,721	-12,222	-12,510	-13,345	-13,357	-12,163	-14,831	-14,843	-18,203	-10,340	1,627	761
cash flow from financing	465,813	-46,336	-19,567	-36,267	-35,909	158,879	-116,412	70,004	-24,632	-677	-26,381	261,968	1,627	70,761
cash and cash equivalents
cash	89,308	-683,907	430,845	479,952	-623,818	480,344	-574,528	550,658	-219,856	-460,935	622,014	-28,076	41,983	304,433
overdraft	0	0	0	0	0	0	0	0	0	-23,492	-73,502	96,994	0	0
change in cash	89,308	-683,907	430,845	479,952	-623,818	480,344	-574,528	550,658	-219,856	-437,443	695,516	-125,070	41,983	304,433

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STERITECH LIMITED group structure

Steritech Limited has no subsidiary companies.

Ultimate parent company

STERITECH PHARMA LIMITED

07178473

1 parent

STERITECH LIMITED

02200548

STERITECH LIMITED Shareholders

steritech pharma ltd

100%

Steritech Limited currently has 6 directors. The longest serving directors include Mr Darren Mulhall (Jun 2010) and Mr Michael Andrews (Jun 2016).

officer	country	age	start	end	role
Mr Darren Mulhall	England	49 years	Jun 2010	-	Director
Mr Michael Andrews	United Kingdom	56 years	Jun 2016	-	Director
Mr Gavin Williams		46 years	Jan 2019	-	Director
Mr Darren Kelly	Ireland	50 years	Apr 2023	-	Director
Mr Alfred Gregg	Ireland	38 years	Apr 2023	-	Director
Mrs Lisa Atkinson		41 years	Jan 2024	-	Director

P&L

December 2022

turnover

7.8m

-6%

operating profit

214.3k

gross margin

26.3%

-1.13%

turnover

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

Balance Sheet

December 2022

net assets

3.3m

+0.2%

total assets

6.3m

+0.26%

cash

408.4k

+0.28%

net assets

Total assets minus all liabilities

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company number

02200548

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

November 1987

age

accounts

Total Exemption Full

ultimate parent company

STERITECH PHARMA LIMITED

previous names

N/A

incorporated

address

unit 27, the io centre, salbrook road, redhill, surrey, RH1 5GJ

last accounts submitted

December 2022

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 5 charges/mortgages relating to steritech limited. Currently there are 2 open charges and 3 have been satisfied in the past.

steritech limited Company Information

steritech limited Estimated Valuation

steritech limited Estimated Valuation

steritech limited Estimated Valuation

Steritech Limited Overview

Steritech Limited Health Check

STERITECH LIMITED financials

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steritech limited Ownership

steritech limited directors

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steritech limited Companies House Filings - See Documents