sts properties limited
sts properties limited Company Information
Company Number
02470815
Next Accounts
Dec 2025
Shareholders
sheila harrison
marisa robson & jalal jalal
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
conquest house 248, toddington road, luton, LU4 9DZ
sts properties limited Estimated Valuation
Pomanda estimates the enterprise value of STS PROPERTIES LIMITED at £3.9m based on a Turnover of £1.8m and 2.15x industry multiple (adjusted for size and gross margin).
sts properties limited Estimated Valuation
Pomanda estimates the enterprise value of STS PROPERTIES LIMITED at £0 based on an EBITDA of £-784 and a 4.6x industry multiple (adjusted for size and gross margin).
sts properties limited Estimated Valuation
Pomanda estimates the enterprise value of STS PROPERTIES LIMITED at £902.9k based on Net Assets of £573.3k and 1.58x industry multiple (adjusted for liquidity).
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Sts Properties Limited Overview
Sts Properties Limited is a live company located in luton, LU4 9DZ with a Companies House number of 02470815. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1990, it's largest shareholder is sheila harrison with a 83.3% stake. Sts Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Sts Properties Limited Health Check
Pomanda's financial health check has awarded Sts Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£823.2k)
- Sts Properties Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.1%)
- Sts Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (67.3%)
- Sts Properties Limited
67.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (27.1%)
- Sts Properties Limited
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Sts Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Sts Properties Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £609.6k, this is more efficient (£199.7k)
- Sts Properties Limited
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (26 days)
- Sts Properties Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Sts Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sts Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sts Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (62.6%)
1% - Sts Properties Limited
62.6% - Industry AVG
STS PROPERTIES LIMITED financials
Sts Properties Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £573.3 thousand. According to their latest financial statements, we estimate that Sts Properties Limited has 3 employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* 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 | 66,344 | 66,344 | 66,344 | 66,344 | 66,344 | 66,344 | 66,344 | 170,000 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 170,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 406,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 66,344 | 66,344 | 66,344 | 66,344 | 66,344 | 66,344 | 66,344 | 170,000 | 170,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 406,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 512,493 | 512,748 | 585,274 | 623,000 | 604,052 | 630,603 | 613,636 | 613,559 | 604,043 | 279,243 | 259,242 | 259,430 | 239,422 | 35,082 | 29,699 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 13 | ||||||||||||||
| Cash | 23,719 | 35,425 | 47,482 | 26,378 | 33,606 | 221,280 | 205,499 | ||||||||
| misc current assets | 13 | 13 | 13 | ||||||||||||
| total current assets | 512,493 | 512,748 | 585,274 | 623,000 | 604,065 | 630,616 | 613,649 | 613,572 | 627,762 | 314,668 | 306,724 | 285,808 | 273,028 | 256,362 | 235,198 |
| total assets | 578,837 | 579,092 | 651,618 | 689,344 | 670,409 | 696,960 | 679,993 | 783,572 | 797,762 | 714,668 | 706,724 | 685,808 | 673,028 | 656,362 | 641,198 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,607 | 4,104 | 55,080 | 83,967 | 82,038 | 86,153 | 86,036 | 104,202 | 132,922 | 108,111 | 108,611 | 107,141 | 108,045 | 108,679 | 107,389 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 4,607 | 4,104 | 55,080 | 83,967 | 82,038 | 86,153 | 86,036 | 104,202 | 132,922 | 108,111 | 108,611 | 107,141 | 108,045 | 108,679 | 107,389 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 975 | 949 | 900 | 13,382 | 864 | 839 | 959 | 959 | |||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 975 | 949 | 900 | 13,382 | 864 | 839 | 959 | 959 | |||||||
| total liabilities | 5,582 | 5,053 | 55,980 | 97,349 | 82,902 | 86,992 | 86,995 | 105,161 | 132,922 | 108,111 | 108,611 | 107,141 | 108,045 | 108,679 | 107,389 |
| net assets | 573,255 | 574,039 | 595,638 | 591,995 | 587,507 | 609,968 | 592,998 | 678,411 | 664,840 | 606,557 | 598,113 | 578,667 | 564,983 | 547,683 | 533,809 |
| total shareholders funds | 573,255 | 574,039 | 595,638 | 591,995 | 587,507 | 609,968 | 592,998 | 678,411 | 664,840 | 606,557 | 598,113 | 578,667 | 564,983 | 547,683 | 533,809 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -255 | -72,526 | -37,726 | 18,935 | -26,538 | 16,967 | 77 | 9,516 | 324,800 | 20,001 | -188 | 20,008 | 204,340 | 5,383 | 29,699 |
| Creditors | 503 | -50,976 | -28,887 | 1,929 | -4,115 | 117 | -18,166 | -28,720 | 24,811 | -500 | 1,470 | -904 | -634 | 1,290 | 107,389 |
| Accruals and Deferred Income | 26 | 49 | -12,482 | 12,518 | 25 | -120 | 959 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -170,000 | -230,000 | -6,000 | 406,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -23,719 | -11,706 | -12,057 | 21,104 | -7,228 | -187,674 | 15,781 | 205,499 | |||||||
| overdraft | |||||||||||||||
| change in cash | -23,719 | -11,706 | -12,057 | 21,104 | -7,228 | -187,674 | 15,781 | 205,499 |
sts properties limited Credit Report and Business Information
Sts Properties Limited Competitor Analysis
Perform a competitor analysis for sts properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LU4 area or any other competitors across 12 key performance metrics.
sts properties limited Ownership
STS PROPERTIES LIMITED group structure
Sts Properties Limited has no subsidiary companies.
Ultimate parent company
STS PROPERTIES LIMITED
02470815
sts properties limited directors
Sts Properties Limited currently has 2 directors. The longest serving directors include Miss Sheila Harrison (Nov 1992) and Mrs Marisa Robson (Jun 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sheila Harrison | 75 years | Nov 1992 | - | Director | |
| Mrs Marisa Robson | 51 years | Jun 1996 | - | Director |
P&L
March 2024turnover
1.8m
+3%
operating profit
-784
0%
gross margin
25.7%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
573.3k
0%
total assets
578.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
sts properties limited company details
company number
02470815
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 1990
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
holmes mortgages & life limited (November 1991)
accountant
-
auditor
-
address
conquest house 248, toddington road, luton, LU4 9DZ
Bank
BANK OF COMMERCE
Legal Advisor
-
sts properties 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 11 charges/mortgages relating to sts properties limited. Currently there are 0 open charges and 11 have been satisfied in the past.
sts properties 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.
Click to start generating capital raising & share issue transactions for STS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
sts properties limited Companies House Filings - See Documents
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