stc energy management limited

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stc energy management limited Company Information

Share STC ENERGY MANAGEMENT LIMITED

Company Number

03094427

Shareholders

stc energy & carbon holdings ltd

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

calder house st georges park, kirkham, lancashire, PR4 2DZ

stc energy management limited Estimated Valuation

£225.5k

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

£1.8m

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

£1.1m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

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

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

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

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

Employees

with 2 employees, this is below the industry average (8)

2 - Stc Energy Management Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Stc Energy Management Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.7k, this is more efficient (£132.6k)

£178.7k - Stc Energy Management Limited

£132.6k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stc Energy Management Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jan 2010
Turnover357,364577,8841,164,8711,782,1382,463,6292,636,3913,759,9504,246,6732,983,6153,717,2904,195,6413,095,5001,677,346521,350586,655
Other Income Or Grants
Cost Of Sales8,56746,31637,374109,501207,420237,824705,763306,683187,995187,401321,27745,1551,093,688338,612403,750
Gross Profit348,797531,5681,127,4971,672,6372,256,2092,398,5673,054,1873,939,9902,795,6203,529,8893,874,3643,050,345583,658182,738182,905
Admin Expenses17,52266,337142,260490,4231,449,3191,907,6002,944,7092,962,6471,172,3672,170,1302,255,7991,902,742657,39099,095-1,767,785
Operating Profit331,275465,231985,2371,182,214806,890490,967109,478977,3431,623,2531,359,7591,618,5651,147,603-73,73283,6431,950,690
Interest Payable9,7701,20111,84224,29213,313614
Interest Receivable5,7445,2992,846645242178
Pre-Tax Profit331,275465,231985,2371,172,444806,890490,967108,277977,3431,611,4111,341,2111,610,5511,149,835-73,08783,8851,950,868
Tax-3,311-2,5944,0271,323-114,40689,273-31,551-196,380-267,264-322,367-373,708-255,773-23,488-546,243
Profit After Tax327,964462,637989,2641,173,767692,484580,24076,726780,9631,344,1471,018,8441,236,843894,062-73,08760,3971,404,625
Dividends Paid1,500,0002,000,0001,000,000340,000966,500793,250693,306
Retained Profit327,964462,637989,2641,173,767-807,516-1,419,760-923,274780,9631,004,14752,344443,593200,756-73,08760,3971,404,625
Employee Costs114,174164,956270,601945,9171,261,3272,190,5342,130,5551,320,8621,575,5341,599,071654,663392,307139,081165,274
Number Of Employees23593516616060585813833
EBITDA*331,275465,231997,0401,273,816954,110709,542350,2271,218,3281,805,8471,614,0571,843,2361,368,685163,956277,6552,136,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jan 2010
Tangible Assets18,673110,275117,610295,829498,084716,2522,446,3702,541,5921,151,7891,338,5251,478,0111,631,454
Intangible Assets2,1262,512
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets20,799112,787117,610295,829498,084716,2522,446,3702,541,5921,151,7891,338,5251,478,0111,631,454
Stock & work in progress
Trade Debtors117,548108,315159,119451,203832,797612,847672,320836,724719,066675,868770,937538,954456,790148,849158,340
Group Debtors3,061,2092,902,8702,511,465629,497361,28152,978
Misc Debtors37,24752,58942,727158,5602,514,3732,465,3282,532,6323,576,9232,515,355119,346161,902169,534
Cash6,55521,65053,3651,330,121100,63365,764258,610147,619208,899555,556449,473411,567232,60825,55871,268
misc current assets17,529
total current assets3,222,5593,085,4242,766,6762,569,3813,809,0843,143,9393,516,5404,561,2663,443,3201,350,7701,382,3121,120,055689,398191,936229,608
total assets3,222,5593,085,4242,766,6762,590,1803,921,8713,261,5493,812,3695,059,3504,159,5723,797,1403,923,9042,271,8442,027,9231,669,9471,861,062
Bank overdraft50,54247,881
Bank loan
Trade Creditors 42,44985,360159,983232,69972,632290,452200,684101,129161,23232,928113,63934,727487,31673,983156,337
Group/Directors Accounts2,639,8252,803,7772,370,2422,520,2782,749,5251,279,869
other short term finances
hp & lease commitments70,571
other current liabilities119,176103,142105,943195,959261,666116,235616,7261,029,643811,024724,709804,919524,224
total current liabilities2,801,4502,992,2792,636,1682,948,9363,154,3941,686,556817,4101,130,772972,256808,179966,439558,951487,31673,983156,337
loans722,475770,510
hp & lease commitments
Accruals and Deferred Income
other liabilities300,000
provisions20,33154,74094,441177,758150,571120,102148,572130,842
total long term liabilities20,33154,74094,441900,233921,081120,102148,572130,842300,000
total liabilities2,801,4502,992,2792,636,1682,948,9363,154,3941,686,556837,7411,185,5121,066,6971,708,4121,887,520679,053635,888204,825456,337
net assets421,10993,145130,508-358,756767,4771,574,9932,974,6283,873,8383,092,8752,088,7282,036,3841,592,7911,392,0351,465,1221,404,725
total shareholders funds421,10993,145130,508-358,756767,4771,574,9932,974,6283,873,8383,092,8752,088,7282,036,3841,592,7911,392,0351,465,1221,404,725
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jan 2010
Operating Activities
Operating Profit331,275465,231985,2371,182,214806,890490,967109,478977,3431,623,2531,359,7591,618,5651,147,603-73,73283,6431,950,690
Depreciation11,64391,602147,220218,575240,749240,985182,594254,298224,671221,082237,688194,012186,048
Amortisation160
Tax-3,311-2,5944,0271,323-114,40689,273-31,551-196,380-267,264-322,367-373,708-255,773-23,488-546,243
Stock
Debtors152,230350,4631,474,051-2,469,191630,276-179,755-1,155,7171,179,2262,301,582-137,625224,351251,698307,941-9,491158,340
Creditors-42,911-74,623-72,716160,067-217,82089,76899,555-60,10347,593-80,71178,912-452,589413,333-82,354156,337
Accruals and Deferred Income16,034-2,801-90,016-65,707145,431-500,491-412,917218,6196,105-80,210280,695524,224
Deferred Taxes & Provisions-20,331-34,409-39,701-56,13027,18730,469-28,47017,730130,842
Cash flow from operations148,85734,750-635,7163,838,690137,039547,5161,126,622-38,463-765,4311,295,5811,635,253904,379287,078312,1461,588,492
Investing Activities
capital expenditure8,996386-142,397-40,356-38,494-22,8171,642,746-159,076-1,614,474-34,346-98,202-40,569-1,817,502
Change in Investments
cash flow from investments8,996386-142,397-40,356-38,494-22,8171,642,746-159,076-1,614,474-34,346-98,202-40,569-1,817,502
Financing Activities
Bank loans
Group/Directors Accounts-163,952433,535-150,036-229,2471,469,6561,279,869
Other Short Term Loans
Long term loans-770,510-48,035770,510
Hire Purchase and Lease Commitments-70,57170,571
other long term liabilities-300,000300,000
share issue-500,000-500,000-2,300,00020,12524,06452,344100
interest-9,770-1,201-11,842-18,548-8,0142,232645242178
cash flow from financing-163,952-66,465-650,036-2,609,5881,540,2271,299,99422,863-730,008-66,583762,4962,232645-299,758300,278
cash and cash equivalents
cash-15,095-31,715-1,276,7561,229,48834,869-192,846110,991-61,280-240,574106,08337,906178,959207,050-45,71071,268
overdraft-47,8812,66147,881
change in cash-15,095-31,715-1,276,7561,229,48834,869-192,846110,991-61,280-192,693103,422-9,975178,959207,050-45,71071,268

stc energy management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stc Energy Management Limited Competitor Analysis

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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 Shareholders

stc energy & carbon holdings ltd 100%

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).

officercountryagestartendrole
Mr Paul ConnorUnited Kingdom40 years Nov 2015- Director
Mr Mark Dickinson52 years Oct 2017- Director

P&L

December 2023

turnover

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 2023

net 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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