Sterling Hydrotech Limited

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SOLUTIONS

sterling hydrotech limited Company Information

Company Number

02275897

Next Accounts

Dec 2025

Directors

Adam Councell

Andrew Walls

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Shareholders

sterling hydrotech holdings limited

Group Structure

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Industry

Water collection, treatment and supply

Registered Address

20 grosvenor place, london, SW1X 7HN

Website

www.sterling-hydrotech.co.uk

sterling hydrotech limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of STERLING HYDROTECH LIMITED at £7.9m based on a Turnover of £8.6m and 0.92x industry multiple (adjusted for size and gross margin).

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Sterling Hydrotech Limited is a live company located in london, SW1X 7HN with a Companies House number of 02275897. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in July 1988, it's largest shareholder is sterling hydrotech holdings limited with a 100% stake. Sterling Hydrotech Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Sterling Hydrotech Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £8.6m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8.8%)

EXPORT

Sterling Hydrotech Limited's latest turnover from March 2024 is £8.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Sterling Hydrotech Limited has 52 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,577,537	7,042,975	4,326,410	3,355,464	3,188,475	2,721,567	2,522,427	2,036,877	2,067,303	1,479,033	1,993,654	2,135,360	1,992,480	1,452,112	1,220,769
Other Income Or Grants
Cost Of Sales	5,796,716	4,872,047	3,721,369	2,930,646	2,782,736	2,337,878	2,162,924	1,667,361	1,685,570	1,216,523	1,661,297	1,734,717	1,619,495	1,174,305	1,017,840
Gross Profit	2,780,821	2,170,928	605,041	424,818	405,739	383,689	359,503	369,516	381,732	262,510	332,357	400,643	372,985	277,807	202,928
Admin Expenses	1,997,343	1,789,215	887,959	26,391	270,815	263,130	286,710	269,218	304,022	87,462	295,583	428,296	223,390	220,220	182,782
Operating Profit	783,478	381,713	-282,918	398,427	134,924	120,559	72,793	100,298	77,710	175,048	36,774	-27,653	149,595	57,587	20,146
Interest Payable														1,160	1,160
Interest Receivable			1,079	208	179	659	1,062	569	930	901	368	26	117	101	4
Pre-Tax Profit	598,171	357,584	-281,839	398,635	135,104	121,217	73,856	100,868	78,640	175,949	37,142	-27,627	149,712	56,528	18,990
Tax	-22,424	-36,565		-75,741	-25,670	-23,031	-14,033	-20,173	-15,728	-36,949	-8,543		-38,925	-15,828	-5,317
Profit After Tax	575,747	321,019	-281,839	322,894	109,434	98,186	59,823	80,694	62,912	139,000	28,599	-27,627	110,787	40,700	13,673
Dividends Paid
Retained Profit	575,747	321,019	-281,839	322,894	109,434	98,186	59,823	80,694	62,912	139,000	28,599	-27,627	110,787	40,700	13,673
Employee Costs	2,560,407	2,307,037	1,891,305	1,704,636	1,739,378	1,500,557	1,325,740	1,278,706	1,176,519	198,811	268,573	266,109	260,561	182,271	184,556
Number Of Employees	52	49	42	39	39	34	31	31	29	5	7	7	7	5	5
EBITDA*	786,497	387,724	-279,236	402,431	138,350	128,369	80,226	107,500	84,951	176,911	38,323	-25,548	154,739	69,457	37,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	18,798	18,913	8,471	3,538	7,542	8,188	13,250	15,483	22,685	3,107	3,724	1,223	3,328	6,685	17,955
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	519,889
Total Fixed Assets	538,687	18,913	8,471	3,538	7,542	8,188	13,250	15,483	22,685	3,107	3,724	1,223	3,328	6,685	17,955
Stock & work in progress	667,405	647,918	565,370	443,001	547,002	426,225	343,309	301,589	273,835	224,388	209,137	162,926	114,849	87,029	86,488
Trade Debtors	2,122,462	1,113,794	1,104,808	954,601	655,836	678,776	637,442	444,155	450,746	341,863	501,224	554,026	591,488	403,772	326,628
Group Debtors		519,889	519,890	469,056	419,056
Misc Debtors	288,954	163,372	144,307	35,351	23,255	46,759	41,073	39,075	37,893
Cash	1,212,268	505,892	181,474	106,363	309,249	49,735	125,939	298,981	156,240	215,700	144,790	2,300	8,273	38,539	1,701
misc current assets
total current assets	4,291,089	2,950,865	2,515,849	2,008,372	1,954,398	1,201,495	1,147,763	1,083,800	918,714	781,951	855,151	719,252	714,610	529,340	414,817
total assets	4,829,776	2,969,778	2,524,320	2,011,910	1,961,940	1,209,683	1,161,013	1,099,283	941,399	785,058	858,875	720,475	717,938	536,025	432,772
Bank overdraft															35,693
Bank loan
Trade Creditors	1,364,253	808,361	857,594	380,768	472,076	311,733	248,340	182,530	210,011	409,926	622,743	512,942	482,778	411,652	313,406
Group/Directors Accounts		368,979
other short term finances
hp & lease commitments
other current liabilities	656,947	644,182	838,298	522,067	703,683	221,203	334,112	398,015	293,344
total current liabilities	2,021,200	1,821,522	1,695,892	902,835	1,175,759	532,936	582,452	580,545	503,355	409,926	622,743	512,942	482,778	411,652	349,099
loans	1,082,970
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,603		1,192
total long term liabilities	1,084,573		1,192
total liabilities	3,105,773	1,821,522	1,697,084	902,835	1,175,759	532,936	582,452	580,545	503,355	409,926	622,743	512,942	482,778	411,652	349,099
net assets	1,724,003	1,148,256	827,236	1,109,075	786,181	676,747	578,561	518,738	438,044	375,132	236,132	207,533	235,160	124,373	83,673
total shareholders funds	1,724,003	1,148,256	827,236	1,109,075	786,181	676,747	578,561	518,738	438,044	375,132	236,132	207,533	235,160	124,373	83,673

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	783,478	381,713	-282,918	398,427	134,924	120,559	72,793	100,298	77,710	175,048	36,774	-27,653	149,595	57,587	20,146
Depreciation	3,019	6,011	3,682	4,004	3,426	7,810	7,433	7,202	7,241	1,863	1,549	2,105	5,144	11,870	16,870
Amortisation
Tax	-22,424	-36,565		-75,741	-25,670	-23,031	-14,033	-20,173	-15,728	-36,949	-8,543		-38,925	-15,828	-5,317
Stock	19,487	82,548	122,369	-104,001	120,777	82,916	41,720	27,754	49,447	15,251	46,211	48,077	27,820	541	86,488
Debtors	1,134,250	28,050	309,997	360,861	372,612	47,020	195,285	-5,409	146,776	-159,361	-52,802	-37,462	187,716	77,144	326,628
Creditors	555,892	-49,233	476,826	-91,308	160,343	63,393	65,810	-27,481	-199,915	-212,817	109,801	30,164	71,126	98,246	313,406
Accruals and Deferred Income	12,765	-194,116	316,231	-181,616	482,480	-112,909	-63,903	104,671	293,344
Deferred Taxes & Provisions	1,603	-1,192	1,192
Cash flow from operations	180,596	-3,980	82,647	-203,094	262,114	-74,114	-168,905	142,172	-33,571	71,255	146,172	-5,999	-28,596	74,190	-68,011
Investing Activities
capital expenditure	-2,904	-16,453	-8,615		-2,780	-2,748	-5,200		-26,819	-1,246	-4,050		-1,787	-600	-34,825
Change in Investments
cash flow from investments	-2,904	-16,453	-8,615		-2,780	-2,748	-5,200		-26,819	-1,246	-4,050		-1,787	-600	-34,825
Financing Activities
Bank loans
Group/Directors Accounts	-368,979	368,979
Other Short Term Loans
Long term loans	1,082,970
Hire Purchase and Lease Commitments
other long term liabilities
share issue		1													70,000
interest			1,079	208	179	659	1,062	569	930	901	368	26	117	-1,059	-1,156
cash flow from financing	713,991	368,980	1,079	208	179	659	1,062	569	930	901	368	26	117	-1,059	68,844
cash and cash equivalents
cash	706,376	324,418	75,111	-202,886	259,514	-76,204	-173,042	142,741	-59,460	70,910	142,490	-5,973	-30,266	36,838	1,701
overdraft														-35,693	35,693
change in cash	706,376	324,418	75,111	-202,886	259,514	-76,204	-173,042	142,741	-59,460	70,910	142,490	-5,973	-30,266	72,531	-33,992

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 sterling hydrotech limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in SW1X area or any other competitors across 12 key performance metrics.

STERLING HYDROTECH LIMITED group structure

Sterling Hydrotech Limited has no subsidiary companies.

Ultimate parent company

MARLOWE PLC

09952391

STERLING HYDROTECH HOLDINGS LIMITED

12123123

2 parents

STERLING HYDROTECH LIMITED

02275897

STERLING HYDROTECH LIMITED Shareholders

sterling hydrotech holdings limited

100%

Sterling Hydrotech Limited currently has 4 directors. The longest serving directors include Mr Adam Councell (Oct 2021) and Mr Andrew Walls (Nov 2023).

officer	country	age	start	end	role
Mr Adam Councell	England	46 years	Oct 2021	-	Director
Mr Andrew Walls	United Kingdom	51 years	Nov 2023	-	Director
Mr Tim Gaston	England	47 years	Mar 2024	-	Director
Mr Jamie Hitchcock	England	34 years	May 2024	-	Director

P&L

March 2024

turnover

8.6m

+22%

operating profit

783.5k

gross margin

32.5%

+5.18%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

+0.5%

total assets

4.8m

+0.63%

cash

1.2m

+1.4%

net assets

Total assets minus all liabilities

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company number

02275897

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 1988

ultimate parent company

MARLOWE PLC

previous names

stirling hydrotech limited (September 1988)

address

20 grosvenor place, london, SW1X 7HN

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 sterling hydrotech limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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sterling hydrotech limited Company Information

sterling hydrotech limited Estimated Valuation

sterling hydrotech limited Estimated Valuation

sterling hydrotech limited Estimated Valuation

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STERLING HYDROTECH LIMITED financials

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