S.t.m. Limited

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s.t.m. limited Company Information

Live

MatureSmallLow

Company Number

02485512

Website

www.stm-ltd.co.uk

Registered Address

the counting house, 9 high street, tring, herts, HP23 5TE

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Telephone

01442891322

Next Accounts Due

September 2025

Group Structure

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Directors

Peter Bennett33 Years

Sarah Bennett4 Years

Shareholders

mr peter charles bennett 100%

s.t.m. limited Estimated Valuation

£267.4k

Pomanda estimates the enterprise value of S.T.M. LIMITED at £267.4k based on a Turnover of £518k and 0.52x industry multiple (adjusted for size and gross margin).

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S.t.m. Limited is a live company located in tring, HP23 5TE with a Companies House number of 02485512. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in March 1990, it's largest shareholder is mr peter charles bennett with a 100% stake. S.t.m. Limited is a mature, small sized company, Pomanda has estimated its turnover at £518k with low growth in recent years.

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Pomanda's financial health check has awarded S.T.M. Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £518k, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9%)

EXPORT

S.T.M. Limited's latest turnover from December 2023 is estimated at £518 thousand and the company has net assets of £73.4 thousand. According to their latest financial statements, S.T.M. Limited has 2 employees and maintains cash reserves of 0 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	518,027	584,294	219,744	465,756	435,087	506,654	208,681	335,044	116,191	203,360	157,006	130,372	192,832	171,922	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	409,958	451,977	172,269	376,754	347,181	397,124	159,258	257,175	91,456	158,111	123,457	106,564	152,224	135,583	0
Gross Profit	108,069	132,317	47,474	89,002	87,905	109,530	49,423	77,869	24,735	45,249	33,549	23,809	40,609	36,339	0
Admin Expenses	141,574	129,633	70,496	101,609	62,568	55,884	72,542	87,910	-22,004	77,770	69,526	722	7,238	-3,280	-94,974
Operating Profit	-33,505	2,684	-23,022	-12,607	25,337	53,646	-23,119	-10,041	46,739	-32,521	-35,977	23,087	33,371	39,619	94,974
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	13	127	308	169	241	343	300	198	101
Pre-Tax Profit	-33,505	2,684	-23,022	-12,607	25,337	53,646	-23,106	-9,914	47,048	-32,352	-35,736	23,430	33,672	39,817	95,075
Tax	0	-510	0	0	-4,814	-10,193	0	0	-9,409	0	0	-5,623	-8,755	-11,149	-26,621
Profit After Tax	-33,505	2,174	-23,022	-12,607	20,523	43,453	-23,106	-9,914	37,638	-32,352	-35,736	17,807	24,917	28,668	68,454
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,505	2,174	-23,022	-12,607	20,523	43,453	-23,106	-9,914	37,638	-32,352	-35,736	17,807	24,917	28,668	68,454
Employee Costs	87,415	83,474	81,168	38,794	37,765	37,748	36,350	70,479	35,114	33,946	32,687	32,533	31,503	29,413	0
Number Of Employees	2	2	2	1	1	1	1	2	1	1	1	1	1	1	0
EBITDA*	-33,505	2,684	-23,022	-12,607	25,337	53,646	-23,119	-10,041	47,883	-30,289	-26,612	35,712	45,888	40,171	94,974

* 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	32,362	37,786	17,352	27,724	39,802	3,671	5,962	9,380	1,811	6,390	3,783	12,958	24,866	1,129	6
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	32,362	37,786	17,352	27,724	39,802	3,671	5,962	9,380	1,811	6,390	3,783	12,958	24,866	1,129	6
Stock & work in progress	0	0	0	0	0	0	0	0	22,836	42,699	63,502	71,883	42,038	21,959	20,607
Trade Debtors	152,487	191,394	9,280	176,385	160,098	206,443	84,932	112,535	25,846	47,888	28,184	18,249	41,627	56,314	61,389
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,730	2,944	310,071	2,350	12,286	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	5,230	96,135	27,249	40,382	56,133	81,237	38,823	40,335
misc current assets	0	0	0	0	0	2,666	2,574	0	0	0	0	0	0	0	0
total current assets	155,217	194,338	319,351	178,735	172,384	209,109	87,506	117,765	144,817	117,836	132,068	146,265	164,902	117,096	122,331
total assets	187,579	232,124	336,703	206,459	212,186	212,780	93,468	127,145	146,628	124,226	135,851	159,223	189,768	118,225	122,337
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	111,867	122,907	229,004	78,714	71,834	92,951	17,092	25,315	37,132	52,368	31,641	19,277	67,629	21,003	53,783
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	111,867	122,907	229,004	78,714	71,834	92,951	17,092	25,315	37,132	52,368	31,641	19,277	67,629	21,003	53,783
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	2,320	2,320	2,976	0	0	0	0	2,348	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	0	0
total long term liabilities	2,320	2,320	2,976	0	0	0	0	2,348	0	0	0	0	0	0	0
total liabilities	114,187	125,227	231,980	78,714	71,834	92,951	17,092	27,663	37,132	52,368	31,641	19,277	67,629	21,003	53,783
net assets	73,392	106,897	104,723	127,745	140,352	119,829	76,376	99,482	109,496	71,858	104,210	139,946	122,139	97,222	68,554
total shareholders funds	73,392	106,897	104,723	127,745	140,352	119,829	76,376	99,482	109,496	71,858	104,210	139,946	122,139	97,222	68,554

	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	-33,505	2,684	-23,022	-12,607	25,337	53,646	-23,119	-10,041	46,739	-32,521	-35,977	23,087	33,371	39,619	94,974
Depreciation	0	0	0	0	0	0	0	0	1,144	2,232	9,365	12,625	12,517	552	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-510	0	0	-4,814	-10,193	0	0	-9,409	0	0	-5,623	-8,755	-11,149	-26,621
Stock	0	0	0	0	0	0	0	-22,836	-19,863	-20,803	-8,381	29,845	20,079	1,352	20,607
Debtors	-39,121	-125,013	140,616	6,351	-34,059	121,511	-27,603	86,689	-22,042	19,704	9,935	-23,378	-14,687	-5,075	61,389
Creditors	-11,040	-106,097	150,290	6,880	-21,117	75,859	-8,223	-11,817	-15,236	20,727	12,364	-48,352	46,626	-32,780	53,783
Accruals and Deferred Income	0	-656	2,976	0	0	0	-2,348	2,348	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,424	20,434	-10,372	-12,078	33,465	-2,199	-6,087	-83,363	65,143	-8,463	-15,802	-24,730	78,367	-35	40,140
Investing Activities
capital expenditure	5,424	-20,434	10,372	12,078	-36,131	2,291	3,418	-7,569	3,435	-4,839	-190	-717	-36,254	-1,675	-6
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,424	-20,434	10,372	12,078	-36,131	2,291	3,418	-7,569	3,435	-4,839	-190	-717	-36,254	-1,675	-6
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	13	127	308	169	241	343	300	198	101
cash flow from financing	0	0	0	0	0	0	13	27	308	169	241	343	300	198	201
cash and cash equivalents
cash	0	0	0	0	0	0	-5,230	-90,905	68,886	-13,133	-15,751	-25,104	42,414	-1,512	40,335
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,230	-90,905	68,886	-13,133	-15,751	-25,104	42,414	-1,512	40,335

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 s.t.m. limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HP23 area or any other competitors across 12 key performance metrics.

S.T.M. LIMITED group structure

S.T.M. Limited has no subsidiary companies.

Ultimate parent company

S.T.M. LIMITED

02485512

S.T.M. LIMITED Shareholders

mr peter charles bennett

100%

S.T.M. Limited currently has 2 directors. The longest serving directors include Mr Peter Bennett (Apr 1991) and Miss Sarah Bennett (Sep 2020).

officer	country	age	start	end	role
Mr Peter Bennett	England	66 years	Apr 1991	-	Director
Miss Sarah Bennett	United Kingdom	37 years	Sep 2020	-	Director

P&L

December 2023

turnover

518k

-11%

operating profit

-33.5k

gross margin

20.9%

-7.88%

turnover

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

Balance Sheet

December 2023

net assets

73.4k

-0.31%

total assets

187.6k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

02485512

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

March 1990

ultimate parent company

None

previous names

N/A

address

the counting house, 9 high street, tring, herts, HP23 5TE

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 did not find charges/mortgages relating to s.t.m. limited.

s.t.m. limited Company Information

s.t.m. limited Estimated Valuation

s.t.m. limited Estimated Valuation

s.t.m. limited Estimated Valuation

S.t.m. Limited Overview

S.t.m. Limited Health Check

S.T.M. LIMITED financials

s.t.m. limited Credit Report and Business Information

S.t.m. Limited Competitor Analysis

s.t.m. limited Ownership

s.t.m. limited directors

s.t.m. limited company details

s.t.m. limited Charges & Mortgages

s.t.m. limited Companies House Filings - See Documents