structura uk limited
structura uk limited Company Information
Company Number
02499497
Next Accounts
Feb 2026
Shareholders
robert sanders
manish patel
View AllGroup Structure
View All
Industry
Manufacture of other fabricated metal products n.e.c.
Registered Address
unit 1 oakcroft road, chessington, surrey, KT9 1RH
Website
www.structura-uk.comstructura uk limited Estimated Valuation
Pomanda estimates the enterprise value of STRUCTURA UK LIMITED at £13.7m based on a Turnover of £19.9m and 0.69x industry multiple (adjusted for size and gross margin).
structura uk limited Estimated Valuation
Pomanda estimates the enterprise value of STRUCTURA UK LIMITED at £8.4m based on an EBITDA of £1.6m and a 5.39x industry multiple (adjusted for size and gross margin).
structura uk limited Estimated Valuation
Pomanda estimates the enterprise value of STRUCTURA UK LIMITED at £7m based on Net Assets of £3.5m and 1.96x industry multiple (adjusted for liquidity).
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Structura Uk Limited Overview
Structura Uk Limited is a live company located in surrey, KT9 1RH with a Companies House number of 02499497. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in May 1990, it's largest shareholder is robert sanders with a 20.6% stake. Structura Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.9m with healthy growth in recent years.
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Structura Uk Limited Health Check
Pomanda's financial health check has awarded Structura Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £19.9m, make it larger than the average company (£14.1m)
£19.9m - Structura Uk Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.5%)
13% - Structura Uk Limited
10.5% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (29.8%)
26.5% - Structura Uk Limited
29.8% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (6.7%)
7.6% - Structura Uk Limited
6.7% - Industry AVG
Employees
with 80 employees, this is similar to the industry average (80)
80 - Structura Uk Limited
80 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£41.7k)
£43.8k - Structura Uk Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £249.1k, this is more efficient (£159.7k)
£249.1k - Structura Uk Limited
£159.7k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (58 days)
103 days - Structura Uk Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (42 days)
35 days - Structura Uk Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (68 days)
2 days - Structura Uk Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Structura Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a higher level of debt than the average (43.7%)
48.8% - Structura Uk Limited
43.7% - Industry AVG
STRUCTURA UK LIMITED financials
Structura Uk Limited's latest turnover from May 2024 is £19.9 million and the company has net assets of £3.5 million. According to their latest financial statements, Structura Uk Limited has 80 employees and maintains cash reserves of £727.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,930,176 | 12,404,876 | 15,415,876 | 13,892,869 | 15,213,089 | 16,069,310 | 13,143,101 | 13,893,352 | 10,656,628 | 8,010,300 | 6,224,037 | 6,770,660 | 7,445,661 | 7,954,558 | 7,186,912 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,651,564 | 8,280,241 | 11,344,244 | 10,877,756 | 11,952,678 | 12,143,275 | 9,231,052 | 9,880,066 | 6,198,562 | 5,246,236 | |||||
| Gross Profit | 5,278,612 | 4,124,635 | 4,071,632 | 3,015,113 | 3,260,411 | 3,926,035 | 3,912,049 | 4,013,286 | 4,458,066 | 2,764,064 | |||||
| Admin Expenses | 3,762,856 | 3,510,712 | 3,509,769 | 3,750,015 | 3,395,517 | 3,707,047 | 3,381,623 | 3,183,434 | 3,095,913 | 2,512,181 | |||||
| Operating Profit | 1,515,756 | 613,923 | 561,863 | -734,902 | -135,106 | 218,988 | 530,426 | 829,852 | 1,362,153 | 251,883 | -499,191 | -107,527 | 282,387 | 925,387 | 655,742 |
| Interest Payable | 79,326 | 62,046 | 41,878 | 4,924 | 17,339 | 3,731 | 13,377 | 2,420 | 3,633 | 3,579 | 4,242 | 2,807 | 1,457 | 1,322 | 2,831 |
| Interest Receivable | 5,437 | 3,341 | 10 | 9,936 | 4,510 | 12,579 | 62 | 115 | 31 | 100 | 1,310 | 3,425 | 6,288 | 5,015 | 6,318 |
| Pre-Tax Profit | 1,441,867 | 555,218 | 519,995 | -685,482 | -188,213 | 243,013 | 514,977 | 907,412 | 1,345,902 | 425,810 | -396,727 | -88,484 | 304,538 | 944,580 | 668,873 |
| Tax | -186,197 | 87,292 | 4,908 | 297,814 | 152,104 | 63,547 | -96,272 | -187,047 | -250,724 | -33,315 | 10,425 | -51,117 | -265,962 | -184,543 | |
| Profit After Tax | 1,255,670 | 642,510 | 524,903 | -387,668 | -36,109 | 306,560 | 418,705 | 720,365 | 1,095,178 | 392,495 | -396,727 | -78,059 | 253,421 | 678,618 | 484,330 |
| Dividends Paid | 563,049 | 61,500 | 120,000 | 343,500 | 485,500 | 423,000 | 437,004 | 294,600 | 289,800 | 300,000 | 351,000 | 448,200 | 417,900 | 386,400 | |
| Retained Profit | 692,621 | 642,510 | 463,403 | -507,668 | -379,609 | -178,940 | -4,295 | 283,361 | 800,578 | 102,695 | -696,727 | -429,059 | -194,779 | 260,718 | 97,930 |
| Employee Costs | 3,501,551 | 3,916,093 | 4,475,621 | 4,440,595 | 4,698,759 | 4,659,047 | 4,069,322 | 4,003,266 | 3,261,867 | 2,629,204 | 2,338,647 | 2,256,863 | 2,337,060 | 2,380,830 | 2,123,735 |
| Number Of Employees | 80 | 78 | 90 | 99 | 106 | 106 | 100 | 99 | 85 | 70 | 65 | 63 | 66 | 65 | 62 |
| EBITDA* | 1,551,988 | 639,679 | 607,588 | -681,748 | -83,258 | 282,101 | 569,993 | 836,046 | 1,393,160 | 284,800 | -460,698 | -69,452 | 327,291 | 961,518 | 695,962 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 255,947 | 179,492 | 117,067 | 145,581 | 151,823 | 196,263 | 159,064 | 127,949 | 155,640 | 185,583 | 218,500 | 223,788 | 261,863 | 208,753 | 234,374 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 117,590 | ||||||||||||||
| Total Fixed Assets | 255,947 | 179,492 | 117,067 | 263,171 | 151,823 | 196,263 | 159,064 | 127,949 | 155,640 | 185,583 | 218,500 | 223,788 | 261,863 | 208,753 | 234,374 |
| Stock & work in progress | 107,875 | 140,145 | 84,000 | 68,600 | 117,320 | 68,300 | 52,200 | 62,400 | 125,350 | 279,448 | 27,550 | 22,620 | 29,630 | 23,760 | 20,800 |
| Trade Debtors | 5,665,978 | 5,031,827 | 4,305,480 | 4,588,425 | 3,910,210 | 4,065,385 | 4,572,482 | 2,426,841 | 3,124,006 | 1,717,988 | 2,202,951 | 1,283,797 | 2,200,189 | 1,311,112 | 1,390,160 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 168,149 | 184,081 | 319,677 | 289,322 | 129,358 | 54,048 | 55,764 | 88,134 | 65,875 | 44,510 | 43,046 | 49,554 | 9,799 | 42,645 | 4,884 |
| Cash | 727,378 | 252,216 | 353,428 | 214,926 | 572,519 | 206,905 | 386,145 | 1,377,411 | 396,315 | 7,434 | 5,420 | 543,462 | 910,198 | 1,810,058 | 1,145,017 |
| misc current assets | 651,976 | 654,336 | 573,135 | 597,211 | 419,806 | 814,410 | 795,986 | 778,667 | 763,167 | ||||||
| total current assets | 6,669,380 | 5,608,269 | 5,062,585 | 5,161,273 | 5,382,327 | 5,072,108 | 5,718,567 | 4,609,122 | 4,284,681 | 2,646,591 | 2,698,773 | 2,713,843 | 3,945,802 | 3,966,242 | 3,324,028 |
| total assets | 6,925,327 | 5,787,761 | 5,179,652 | 5,424,444 | 5,534,150 | 5,268,371 | 5,877,631 | 4,737,071 | 4,440,321 | 2,832,174 | 2,917,273 | 2,937,631 | 4,207,665 | 4,174,995 | 3,558,402 |
| Bank overdraft | 21,564 | 21,597 | 12,597 | 334,034 | 78,120 | 27,015 | 12,716 | ||||||||
| Bank loan | 649,690 | 899,852 | 594,762 | 178,318 | 437,472 | 7,337 | |||||||||
| Trade Creditors | 1,439,935 | 856,603 | 1,225,723 | 1,503,077 | 709,768 | 1,949,547 | 2,343,035 | 1,102,626 | 1,366,577 | 850,669 | 688,283 | 354,299 | 1,014,442 | 632,017 | 469,162 |
| Group/Directors Accounts | 4,587 | 4,921 | 6,958 | 5,633 | 6,198 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 32,542 | 39,275 | 27,482 | 25,630 | 29,349 | 29,348 | 15,815 | 5,837 | 6,182 | 2,067 | 2,067 | 267 | 6,239 | 5,243 | 3,027 |
| other current liabilities | 984,829 | 659,243 | 542,117 | 1,199,083 | 1,122,041 | 546,437 | 625,804 | 739,825 | 447,355 | 169,685 | 214,204 | 170,722 | 394,383 | 571,460 | 368,202 |
| total current liabilities | 3,106,996 | 2,454,973 | 2,390,084 | 2,906,108 | 2,298,630 | 2,525,332 | 2,991,991 | 1,869,852 | 1,841,711 | 1,035,018 | 1,243,175 | 608,329 | 1,449,037 | 1,214,353 | 859,305 |
| loans | 181,818 | 363,636 | 545,454 | 727,273 | 909,091 | 7,013 | 27,759 | 24,802 | 35,666 | ||||||
| hp & lease commitments | 89,282 | 114,542 | 32,014 | 42,366 | 36,886 | 66,235 | 32,779 | 685 | 6,523 | 3,789 | 5,856 | 267 | 7,502 | 6,676 | |
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 33,178 | 40,830 | 37,947 | 40,312 | 28,480 | 33,295 | |||||||||
| total long term liabilities | 271,100 | 478,178 | 577,468 | 769,639 | 979,155 | 107,065 | 70,726 | 48,010 | 62,762 | 61,886 | 41,522 | 267 | 7,502 | 6,676 | |
| total liabilities | 3,378,096 | 2,933,151 | 2,967,552 | 3,675,747 | 3,277,785 | 2,632,397 | 3,062,717 | 1,917,862 | 1,904,473 | 1,096,904 | 1,284,697 | 608,329 | 1,449,304 | 1,221,855 | 865,981 |
| net assets | 3,547,231 | 2,854,610 | 2,212,100 | 1,748,697 | 2,256,365 | 2,635,974 | 2,814,914 | 2,819,209 | 2,535,848 | 1,735,270 | 1,632,576 | 2,329,302 | 2,758,361 | 2,953,140 | 2,692,421 |
| total shareholders funds | 3,547,231 | 2,854,610 | 2,212,100 | 1,748,697 | 2,256,365 | 2,635,974 | 2,814,914 | 2,819,209 | 2,535,848 | 1,735,270 | 1,632,576 | 2,329,302 | 2,758,361 | 2,953,140 | 2,692,421 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,515,756 | 613,923 | 561,863 | -734,902 | -135,106 | 218,988 | 530,426 | 829,852 | 1,362,153 | 251,883 | -499,191 | -107,527 | 282,387 | 925,387 | 655,742 |
| Depreciation | 36,232 | 20,113 | 38,317 | 45,746 | 44,440 | 55,705 | 39,567 | 6,194 | 31,007 | 32,917 | 38,493 | 38,075 | 44,904 | 36,131 | 40,220 |
| Amortisation | 5,643 | 7,408 | 7,408 | 7,408 | 7,408 | ||||||||||
| Tax | -186,197 | 87,292 | 4,908 | 297,814 | 152,104 | 63,547 | -96,272 | -187,047 | -250,724 | -33,315 | 10,425 | -51,117 | -265,962 | -184,543 | |
| Stock | -32,270 | 56,145 | 15,400 | -48,720 | 49,020 | 16,100 | -10,200 | -62,950 | -154,098 | 251,898 | 4,930 | -7,010 | 5,870 | 2,960 | 20,800 |
| Debtors | 618,219 | 590,751 | -370,180 | 955,769 | -79,865 | -508,813 | 2,113,271 | -674,906 | 1,427,383 | -483,499 | 912,646 | -876,637 | 856,231 | -41,287 | 1,395,044 |
| Creditors | 583,332 | -369,120 | -277,354 | 793,309 | -1,239,779 | -393,488 | 1,240,409 | -263,951 | 515,908 | 162,386 | 333,984 | -660,143 | 382,425 | 162,855 | 469,162 |
| Accruals and Deferred Income | 325,586 | 117,126 | -656,966 | 77,042 | 575,604 | -79,367 | -114,021 | 292,470 | 277,670 | -44,519 | 43,482 | -223,661 | -177,077 | 203,258 | 368,202 |
| Deferred Taxes & Provisions | -33,178 | -7,652 | 2,883 | -2,365 | 11,832 | -4,815 | 33,295 | ||||||||
| Cash flow from operations | 1,688,760 | -171,919 | 32,956 | -453,810 | -572,136 | 368,389 | -505,327 | 1,427,206 | 657,914 | 634,248 | -1,000,808 | -59,184 | -380,579 | 1,099,996 | -67,061 |
| Investing Activities | |||||||||||||||
| capital expenditure | -79,696 | -1,336 | -21,793 | -10,932 | 67,491 | -98,014 | -9,510 | -7,136 | |||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -79,696 | -1,336 | -21,793 | -10,932 | 67,491 | -98,014 | -9,510 | -7,136 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | -250,162 | 305,090 | 416,444 | -259,154 | 437,472 | -7,337 | 7,337 | ||||||||
| Group/Directors Accounts | -4,587 | -334 | -2,037 | 1,325 | -565 | 6,198 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -181,818 | -181,818 | -181,819 | -181,818 | 909,091 | -7,013 | -20,746 | 2,957 | -10,864 | 35,666 | |||||
| Hire Purchase and Lease Commitments | -31,993 | 94,321 | -8,500 | 1,761 | -29,348 | 46,989 | 42,072 | -6,183 | 6,849 | -2,067 | 7,656 | -6,239 | -6,239 | 3,042 | 9,703 |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -73,889 | -58,705 | -41,868 | 5,012 | -12,829 | 8,848 | -13,315 | -2,305 | -3,602 | -3,479 | -2,932 | 618 | 4,831 | 3,693 | 3,487 |
| cash flow from financing | -537,862 | 158,888 | 184,257 | -434,199 | 1,304,386 | 48,500 | 29,081 | -29,234 | 6,204 | -20,998 | 40,057 | -7,658 | -83 | 6,171 | 2,613,879 |
| cash and cash equivalents | |||||||||||||||
| cash | 475,162 | -101,212 | 138,502 | -357,593 | 365,614 | -179,240 | -991,266 | 981,096 | 388,881 | 2,014 | -538,042 | -366,736 | -899,860 | 665,041 | 1,145,017 |
| overdraft | -21,564 | -33 | 9,000 | -321,437 | 255,914 | 51,105 | 27,015 | -12,716 | 12,716 | ||||||
| change in cash | 475,162 | -101,212 | 138,502 | -357,593 | 365,614 | -179,240 | -969,702 | 981,129 | 379,881 | 323,451 | -793,956 | -417,841 | -926,875 | 677,757 | 1,132,301 |
structura uk limited Credit Report and Business Information
Structura Uk Limited Competitor Analysis
Perform a competitor analysis for structura uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in KT9 area or any other competitors across 12 key performance metrics.
structura uk limited Ownership
STRUCTURA UK LIMITED group structure
Structura Uk Limited has no subsidiary companies.
Ultimate parent company
STRUCTURA UK LIMITED
02499497
structura uk limited directors
Structura Uk Limited currently has 6 directors. The longest serving directors include Mr Manish Patel (May 1992) and Mr Robert Sanders (May 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manish Patel | United Kingdom | 65 years | May 1992 | - | Director |
| Mr Robert Sanders | England | 62 years | May 1992 | - | Director |
| Mr David Rickman | England | 72 years | Jun 1994 | - | Director |
| Mr Paul MacKett | England | 65 years | Dec 2003 | - | Director |
| Mr Daniel Rickman | England | 42 years | Dec 2021 | - | Director |
| Mrs Anne Beal | England | 55 years | Mar 2023 | - | Director |
P&L
May 2024turnover
19.9m
+61%
operating profit
1.5m
+147%
gross margin
26.5%
-20.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
3.5m
+0.24%
total assets
6.9m
+0.2%
cash
727.4k
+1.88%
net assets
Total assets minus all liabilities
structura uk limited company details
company number
02499497
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
May 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
structura (u.k.) limited (May 2011)
randomadd limited (August 1990)
accountant
-
auditor
DAVID HOWARD
address
unit 1 oakcroft road, chessington, surrey, KT9 1RH
Bank
-
Legal Advisor
-
structura uk 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 6 charges/mortgages relating to structura uk limited. Currently there are 4 open charges and 2 have been satisfied in the past.
structura uk 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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structura uk limited Companies House Filings - See Documents
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