stc energy management limited
stc energy management limited Company Information
Company Number
03094427
Next Accounts
Sep 2025
Shareholders
stc energy & carbon holdings ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
calder house st georges park, kirkham, lancashire, PR4 2DZ
Website
www.stcenergy.comstc energy management limited Estimated Valuation
Pomanda estimates the enterprise value of STC ENERGY MANAGEMENT LIMITED at £225.5k based on a Turnover of £357.4k and 0.63x industry multiple (adjusted for size and gross margin).
stc energy management limited Estimated Valuation
Pomanda estimates the enterprise value of STC ENERGY MANAGEMENT LIMITED at £1.8m based on an EBITDA of £331.3k and a 5.44x industry multiple (adjusted for size and gross margin).
stc energy management limited Estimated Valuation
Pomanda estimates the enterprise value of STC ENERGY MANAGEMENT LIMITED at £1.1m based on Net Assets of £421.1k and 2.61x industry multiple (adjusted for liquidity).
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Stc Energy Management Limited Overview
Stc Energy Management Limited is a live company located in lancashire, PR4 2DZ with a Companies House number of 03094427. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 1995, it's largest shareholder is stc energy & carbon holdings ltd with a 100% stake. Stc Energy Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £357.4k with declining growth in recent years.
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Stc Energy Management Limited Health Check
Pomanda's financial health check has awarded Stc Energy Management 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
4 Strong
1 Regular
6 Weak
Size
annual sales of £357.4k, make it smaller than the average company (£850.8k)
£357.4k - Stc Energy Management Limited
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (8.5%)
-41% - Stc Energy Management Limited
8.5% - Industry AVG
Production
with a gross margin of 97.6%, this company has a lower cost of product (58.7%)
97.6% - Stc Energy Management Limited
58.7% - Industry AVG
Profitability
an operating margin of 92.7% make it more profitable than the average company (7.3%)
92.7% - Stc Energy Management Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
- Stc Energy Management Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Stc Energy Management Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £178.7k, this is more efficient (£132.6k)
- Stc Energy Management Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (63 days)
120 days - Stc Energy Management Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 1808 days, this is slower than average (25 days)
1808 days - Stc Energy Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stc Energy Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Stc Energy Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (55.9%)
86.9% - Stc Energy Management Limited
55.9% - Industry AVG
STC ENERGY MANAGEMENT LIMITED financials
Stc Energy Management Limited's latest turnover from December 2023 is £357.4 thousand and the company has net assets of £421.1 thousand. According to their latest financial statements, we estimate that Stc Energy Management Limited has 2 employees and maintains cash reserves of £6.6 thousand 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 357,364 | 577,884 | 1,164,871 | 1,782,138 | 2,463,629 | 2,636,391 | 3,759,950 | 4,246,673 | 2,983,615 | 3,717,290 | 4,195,641 | 3,095,500 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,567 | 46,316 | 37,374 | 109,501 | 207,420 | 237,824 | 705,763 | 306,683 | 187,995 | 187,401 | 321,277 | 45,155 | |||
| Gross Profit | 348,797 | 531,568 | 1,127,497 | 1,672,637 | 2,256,209 | 2,398,567 | 3,054,187 | 3,939,990 | 2,795,620 | 3,529,889 | 3,874,364 | 3,050,345 | |||
| Admin Expenses | 17,522 | 66,337 | 142,260 | 490,423 | 1,449,319 | 1,907,600 | 2,944,709 | 2,962,647 | 1,172,367 | 2,170,130 | 2,255,799 | 1,902,742 | |||
| Operating Profit | 331,275 | 465,231 | 985,237 | 1,182,214 | 806,890 | 490,967 | 109,478 | 977,343 | 1,623,253 | 1,359,759 | 1,618,565 | 1,147,603 | |||
| Interest Payable | 9,770 | 1,201 | 11,842 | 24,292 | 13,313 | 614 | |||||||||
| Interest Receivable | 5,744 | 5,299 | 2,846 | ||||||||||||
| Pre-Tax Profit | 331,275 | 465,231 | 985,237 | 1,172,444 | 806,890 | 490,967 | 108,277 | 977,343 | 1,611,411 | 1,341,211 | 1,610,551 | 1,149,835 | |||
| Tax | -3,311 | -2,594 | 4,027 | 1,323 | -114,406 | 89,273 | -31,551 | -196,380 | -267,264 | -322,367 | -373,708 | -255,773 | |||
| Profit After Tax | 327,964 | 462,637 | 989,264 | 1,173,767 | 692,484 | 580,240 | 76,726 | 780,963 | 1,344,147 | 1,018,844 | 1,236,843 | 894,062 | |||
| Dividends Paid | 1,500,000 | 2,000,000 | 1,000,000 | 340,000 | 966,500 | 793,250 | 693,306 | ||||||||
| Retained Profit | 327,964 | 462,637 | 989,264 | 1,173,767 | -807,516 | -1,419,760 | -923,274 | 780,963 | 1,004,147 | 52,344 | 443,593 | 200,756 | |||
| Employee Costs | 945,917 | 1,261,327 | 2,190,534 | 2,130,555 | 1,320,862 | 1,575,534 | 1,599,071 | ||||||||
| Number Of Employees | 35 | 16 | 61 | 60 | 60 | 58 | 58 | ||||||||
| EBITDA* | 331,275 | 465,231 | 997,040 | 1,273,816 | 954,110 | 709,542 | 350,227 | 1,218,328 | 1,805,847 | 1,614,057 | 1,843,236 | 1,368,685 |
* 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,673 | 110,275 | 117,610 | 295,829 | 498,084 | 716,252 | 2,446,370 | 2,541,592 | 1,151,789 | 1,338,525 | 1,478,011 | 1,631,454 | |||
| Intangible Assets | 2,126 | 2,512 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,799 | 112,787 | 117,610 | 295,829 | 498,084 | 716,252 | 2,446,370 | 2,541,592 | 1,151,789 | 1,338,525 | 1,478,011 | 1,631,454 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 117,548 | 108,315 | 159,119 | 451,203 | 832,797 | 612,847 | 672,320 | 836,724 | 719,066 | 675,868 | 770,937 | 538,954 | 456,790 | 148,849 | 158,340 |
| Group Debtors | 3,061,209 | 2,902,870 | 2,511,465 | 629,497 | 361,281 | 52,978 | |||||||||
| Misc Debtors | 37,247 | 52,589 | 42,727 | 158,560 | 2,514,373 | 2,465,328 | 2,532,632 | 3,576,923 | 2,515,355 | 119,346 | 161,902 | 169,534 | |||
| Cash | 6,555 | 21,650 | 53,365 | 1,330,121 | 100,633 | 65,764 | 258,610 | 147,619 | 208,899 | 555,556 | 449,473 | 411,567 | 232,608 | 25,558 | 71,268 |
| misc current assets | 17,529 | ||||||||||||||
| total current assets | 3,222,559 | 3,085,424 | 2,766,676 | 2,569,381 | 3,809,084 | 3,143,939 | 3,516,540 | 4,561,266 | 3,443,320 | 1,350,770 | 1,382,312 | 1,120,055 | 689,398 | 191,936 | 229,608 |
| total assets | 3,222,559 | 3,085,424 | 2,766,676 | 2,590,180 | 3,921,871 | 3,261,549 | 3,812,369 | 5,059,350 | 4,159,572 | 3,797,140 | 3,923,904 | 2,271,844 | 2,027,923 | 1,669,947 | 1,861,062 |
| Bank overdraft | 50,542 | 47,881 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 42,449 | 85,360 | 159,983 | 232,699 | 72,632 | 290,452 | 200,684 | 101,129 | 161,232 | 32,928 | 113,639 | 34,727 | 487,316 | 73,983 | 156,337 |
| Group/Directors Accounts | 2,639,825 | 2,803,777 | 2,370,242 | 2,520,278 | 2,749,525 | 1,279,869 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 70,571 | ||||||||||||||
| other current liabilities | 119,176 | 103,142 | 105,943 | 195,959 | 261,666 | 116,235 | 616,726 | 1,029,643 | 811,024 | 724,709 | 804,919 | 524,224 | |||
| total current liabilities | 2,801,450 | 2,992,279 | 2,636,168 | 2,948,936 | 3,154,394 | 1,686,556 | 817,410 | 1,130,772 | 972,256 | 808,179 | 966,439 | 558,951 | 487,316 | 73,983 | 156,337 |
| loans | 722,475 | 770,510 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 300,000 | ||||||||||||||
| provisions | 20,331 | 54,740 | 94,441 | 177,758 | 150,571 | 120,102 | 148,572 | 130,842 | |||||||
| total long term liabilities | 20,331 | 54,740 | 94,441 | 900,233 | 921,081 | 120,102 | 148,572 | 130,842 | 300,000 | ||||||
| total liabilities | 2,801,450 | 2,992,279 | 2,636,168 | 2,948,936 | 3,154,394 | 1,686,556 | 837,741 | 1,185,512 | 1,066,697 | 1,708,412 | 1,887,520 | 679,053 | 635,888 | 204,825 | 456,337 |
| net assets | 421,109 | 93,145 | 130,508 | -358,756 | 767,477 | 1,574,993 | 2,974,628 | 3,873,838 | 3,092,875 | 2,088,728 | 2,036,384 | 1,592,791 | 1,392,035 | 1,465,122 | 1,404,725 |
| total shareholders funds | 421,109 | 93,145 | 130,508 | -358,756 | 767,477 | 1,574,993 | 2,974,628 | 3,873,838 | 3,092,875 | 2,088,728 | 2,036,384 | 1,592,791 | 1,392,035 | 1,465,122 | 1,404,725 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 331,275 | 465,231 | 985,237 | 1,182,214 | 806,890 | 490,967 | 109,478 | 977,343 | 1,623,253 | 1,359,759 | 1,618,565 | 1,147,603 | |||
| Depreciation | 11,643 | 91,602 | 147,220 | 218,575 | 240,749 | 240,985 | 182,594 | 254,298 | 224,671 | 221,082 | 237,688 | 194,012 | 186,048 | ||
| Amortisation | 160 | ||||||||||||||
| Tax | -3,311 | -2,594 | 4,027 | 1,323 | -114,406 | 89,273 | -31,551 | -196,380 | -267,264 | -322,367 | -373,708 | -255,773 | |||
| Stock | |||||||||||||||
| Debtors | 152,230 | 350,463 | 1,474,051 | -2,469,191 | 630,276 | -179,755 | -1,155,717 | 1,179,226 | 2,301,582 | -137,625 | 224,351 | 251,698 | 307,941 | -9,491 | 158,340 |
| Creditors | -42,911 | -74,623 | -72,716 | 160,067 | -217,820 | 89,768 | 99,555 | -60,103 | 47,593 | -80,711 | 78,912 | -452,589 | 413,333 | -82,354 | 156,337 |
| Accruals and Deferred Income | 16,034 | -2,801 | -90,016 | -65,707 | 145,431 | -500,491 | -412,917 | 218,619 | 6,105 | -80,210 | 280,695 | 524,224 | |||
| Deferred Taxes & Provisions | -20,331 | -34,409 | -39,701 | -56,130 | 27,187 | 30,469 | -28,470 | 17,730 | 130,842 | ||||||
| Cash flow from operations | 148,857 | 34,750 | -635,716 | 3,838,690 | 137,039 | 547,516 | 1,126,622 | -38,463 | -765,431 | 1,295,581 | 1,635,253 | 904,379 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -163,952 | 433,535 | -150,036 | -229,247 | 1,469,656 | 1,279,869 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -770,510 | -48,035 | 770,510 | ||||||||||||
| Hire Purchase and Lease Commitments | -70,571 | 70,571 | |||||||||||||
| other long term liabilities | -300,000 | 300,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -9,770 | -1,201 | -11,842 | -18,548 | -8,014 | 2,232 | |||||||||
| cash flow from financing | -163,952 | -66,465 | -650,036 | -2,609,588 | 1,540,227 | 1,299,994 | 22,863 | -730,008 | -66,583 | 762,496 | 2,232 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,095 | -31,715 | -1,276,756 | 1,229,488 | 34,869 | -192,846 | 110,991 | -61,280 | -240,574 | 106,083 | 37,906 | 178,959 | 207,050 | -45,710 | 71,268 |
| overdraft | -47,881 | 2,661 | 47,881 | ||||||||||||
| change in cash | -15,095 | -31,715 | -1,276,756 | 1,229,488 | 34,869 | -192,846 | 110,991 | -61,280 | -192,693 | 103,422 | -9,975 | 178,959 | 207,050 | -45,710 | 71,268 |
stc energy management limited Credit Report and Business Information
Stc Energy Management Limited Competitor Analysis
Perform a competitor analysis for stc energy management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR4 area or any other competitors across 12 key performance metrics.
stc energy management limited Ownership
STC ENERGY MANAGEMENT LIMITED group structure
Stc Energy Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
STC ENERGY MANAGEMENT LIMITED
03094427
stc energy management limited directors
Stc Energy Management Limited currently has 2 directors. The longest serving directors include Mr Paul Connor (Nov 2015) and Mr Mark Dickinson (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Connor | United Kingdom | 40 years | Nov 2015 | - | Director |
| Mr Mark Dickinson | 52 years | Oct 2017 | - | Director |
P&L
December 2023turnover
357.4k
-38%
operating profit
331.3k
-29%
gross margin
97.7%
+6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
421.1k
+3.52%
total assets
3.2m
+0.04%
cash
6.6k
-0.7%
net assets
Total assets minus all liabilities
stc energy management limited company details
company number
03094427
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 1995
age
30
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
calder house st georges park, kirkham, lancashire, PR4 2DZ
Bank
-
Legal Advisor
-
stc energy management 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 4 charges/mortgages relating to stc energy management limited. Currently there are 1 open charges and 3 have been satisfied in the past.
stc energy management 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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stc energy management limited Companies House Filings - See Documents
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