sst technology limited
sst technology limited Company Information
Company Number
04015341
Next Accounts
Sep 2025
Shareholders
polar technology management group limited
Group Structure
View All
Industry
Manufacture of other fabricated metal products n.e.c.
Registered Address
penrose house 67 hightown road, banbury, oxfordshire, OX16 9BE
Website
www.sstubetechnology.comsst technology limited Estimated Valuation
Pomanda estimates the enterprise value of SST TECHNOLOGY LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
sst technology limited Estimated Valuation
Pomanda estimates the enterprise value of SST TECHNOLOGY LIMITED at £0 based on an EBITDA of £0 and a 3.79x industry multiple (adjusted for size and gross margin).
sst technology limited Estimated Valuation
Pomanda estimates the enterprise value of SST TECHNOLOGY LIMITED at £6.8m based on Net Assets of £3.4m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sst Technology Limited Overview
Sst Technology Limited is a live company located in oxfordshire, OX16 9BE with a Companies House number of 04015341. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in June 2000, it's largest shareholder is polar technology management group limited with a 100% stake. Sst Technology Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sst Technology Limited Health Check
There is insufficient data available to calculate a health check for Sst Technology Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sst Technology Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sst Technology Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Sst Technology Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sst Technology Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sst Technology Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sst Technology Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sst Technology Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sst Technology Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sst Technology Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sst Technology Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sst Technology Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sst Technology Limited
- - Industry AVG
SST TECHNOLOGY LIMITED financials
Sst Technology Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Sst Technology Limited has no 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 | 10,012,698 | 9,422,635 | 10,578,248 | 8,272,027 | 7,719,088 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,942,486 | 6,540,854 | 6,682,627 | 5,173,829 | 4,484,267 | ||||||||||
| Gross Profit | 2,070,212 | 2,881,781 | 3,895,621 | 3,098,198 | 3,234,821 | ||||||||||
| Admin Expenses | 4,476,044 | 3,178,119 | 2,909,752 | 2,640,341 | 2,489,461 | ||||||||||
| Operating Profit | -2,405,832 | -296,338 | 985,869 | 457,857 | 745,360 | ||||||||||
| Interest Payable | 81,443 | 65,381 | 48,409 | 74,898 | 62,196 | ||||||||||
| Interest Receivable | 260 | 2 | 20,236 | ||||||||||||
| Pre-Tax Profit | -2,487,275 | -361,719 | 937,720 | 412,961 | 703,400 | ||||||||||
| Tax | 739,338 | 518,574 | 302,489 | 376,903 | 171,631 | ||||||||||
| Profit After Tax | -1,747,937 | 156,855 | 1,240,209 | 789,864 | 875,031 | ||||||||||
| Dividends Paid | 240,000 | 241,426 | |||||||||||||
| Retained Profit | -1,747,937 | 156,855 | 1,000,209 | 789,864 | 633,605 | ||||||||||
| Employee Costs | 4,058,318 | 3,926,767 | 3,706,422 | 3,639,123 | 3,345,864 | ||||||||||
| Number Of Employees | 126 | 111 | 105 | 100 | 95 | 77 | 63 | ||||||||
| EBITDA* | -278,633 | 874,796 | 1,803,883 | 1,205,962 | 1,376,021 |
* 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 | 3,875,778 | 4,094,334 | 4,569,570 | 3,774,775 | 3,450,929 | 2,691,231 | 1,694,294 | 1,511,903 | 1,017,186 | 304,156 | 121,649 | 77,524 | 45,561 | ||
| Intangible Assets | 1,171,599 | 2,025,674 | 1,545,367 | 874,164 | 463,501 | 163,314 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,047,377 | 6,120,008 | 6,114,937 | 4,648,939 | 3,914,430 | 2,854,545 | 1,694,294 | 1,511,903 | 1,017,186 | 304,156 | 121,649 | 77,524 | 45,561 | ||
| Stock & work in progress | 2,872,476 | 1,720,700 | 1,239,052 | 1,032,553 | 506,222 | 304,939 | 289,863 | 305,839 | 195,819 | 150,568 | 129,021 | 58,816 | 77,790 | ||
| Trade Debtors | 1,699,356 | 1,610,144 | 1,247,688 | 795,719 | 866,549 | 579,121 | 899,081 | 389,239 | 493,961 | 268,320 | 356,850 | 184,442 | 83,270 | ||
| Group Debtors | 3,443,824 | 3,443,824 | 796,616 | 612,941 | 523,553 | 569,511 | 651,366 | 615,863 | 306,234 | 3,492 | |||||
| Misc Debtors | 933,604 | 680,370 | 665,034 | 583,499 | 432,305 | 332,742 | 317,155 | 302,428 | |||||||
| Cash | 155,854 | 534,466 | 96,435 | 75,775 | 83,991 | 217,420 | 162,714 | 312,160 | 244,607 | 671,999 | 483,452 | 52,077 | 49,844 | ||
| misc current assets | |||||||||||||||
| total current assets | 3,443,824 | 3,443,824 | 6,457,906 | 5,158,621 | 3,771,762 | 3,057,057 | 2,540,433 | 2,050,085 | 1,975,047 | 1,313,158 | 934,387 | 1,090,887 | 969,323 | 295,335 | 210,904 |
| total assets | 3,443,824 | 3,443,824 | 11,505,283 | 11,278,629 | 9,886,699 | 7,705,996 | 6,454,863 | 4,904,630 | 3,669,341 | 2,825,061 | 1,951,573 | 1,395,043 | 1,090,972 | 372,859 | 256,465 |
| Bank overdraft | |||||||||||||||
| Bank loan | 110,933 | 39,318 | |||||||||||||
| Trade Creditors | 2,060,129 | 830,872 | 1,393,740 | 1,167,058 | 1,088,430 | 444,720 | 362,557 | 318,414 | 455,209 | 237,948 | 615,974 | 302,986 | 154,445 | ||
| Group/Directors Accounts | 2,017,304 | 152,328 | 178,332 | 573,587 | 162,331 | 18,204 | 9,387 | 22,615 | 60,315 | ||||||
| other short term finances | 100,000 | ||||||||||||||
| hp & lease commitments | 550,637 | 505,578 | 606,516 | 374,393 | 394,034 | 374,329 | 216,690 | 169,639 | |||||||
| other current liabilities | 2,088,874 | 3,092,217 | 1,263,352 | 944,204 | 869,890 | 399,843 | 510,454 | 224,064 | |||||||
| total current liabilities | 6,927,877 | 4,620,313 | 3,441,940 | 3,059,242 | 2,514,685 | 1,237,096 | 1,099,088 | 734,732 | 455,209 | 237,948 | 615,974 | 302,986 | 214,760 | ||
| loans | 237,382 | 360,682 | 250,000 | ||||||||||||
| hp & lease commitments | 689,734 | 1,026,991 | 1,190,941 | 531,376 | 517,539 | 640,672 | 353,358 | 425,102 | |||||||
| Accruals and Deferred Income | 154,111 | 57,496 | 70,700 | 83,904 | 55,654 | ||||||||||
| other liabilities | 226,075 | ||||||||||||||
| provisions | 206,466 | 78,882 | 64,801 | 23,185 | 107,106 | 81,790 | 56,330 | 15,438 | 13,124 | 8,798 | 253 | ||||
| total long term liabilities | 1,133,582 | 1,466,555 | 1,409,853 | 612,057 | 695,345 | 1,056,366 | 465,342 | 425,102 | 226,075 | 15,438 | 13,124 | 8,798 | 253 | ||
| total liabilities | 8,061,459 | 6,086,868 | 4,851,793 | 3,671,299 | 3,210,030 | 2,293,462 | 1,564,430 | 1,159,834 | 681,284 | 253,386 | 629,098 | 311,784 | 215,013 | ||
| net assets | 3,443,824 | 3,443,824 | 3,443,824 | 5,191,761 | 5,034,906 | 4,034,697 | 3,244,833 | 2,611,168 | 2,104,911 | 1,665,227 | 1,270,289 | 1,141,657 | 461,874 | 61,075 | 41,452 |
| total shareholders funds | 3,443,824 | 3,443,824 | 3,443,824 | 5,191,761 | 5,034,906 | 4,034,697 | 3,244,833 | 2,611,168 | 2,104,911 | 1,665,227 | 1,270,289 | 1,141,657 | 461,874 | 61,075 | 41,452 |
| 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 | -2,405,832 | -296,338 | 985,869 | 457,857 | 745,360 | ||||||||||
| Depreciation | 838,038 | 889,226 | 748,202 | 690,427 | 614,182 | 505,413 | 350,627 | 255,565 | 110,904 | 33,914 | 24,737 | 21,532 | 41,919 | ||
| Amortisation | 1,289,161 | 281,908 | 69,812 | 57,678 | 16,479 | ||||||||||
| Tax | 739,338 | 518,574 | 302,489 | 376,903 | 171,631 | ||||||||||
| Stock | -2,872,476 | 1,151,776 | 481,648 | 206,499 | 526,331 | 201,283 | 15,076 | -15,976 | 110,020 | 45,251 | 21,547 | 70,205 | -18,974 | 77,790 | |
| Debtors | 14,248 | 526,121 | 467,180 | 487,546 | -1,491 | 422,494 | 5,256 | 827,311 | 201,198 | 225,641 | -88,530 | 172,408 | 101,172 | 83,270 | |
| Creditors | -2,060,129 | 1,229,257 | -562,868 | 226,682 | 78,628 | 643,710 | 82,163 | 44,143 | -136,795 | 217,261 | -378,026 | 312,988 | 148,541 | 154,445 | |
| Accruals and Deferred Income | -2,088,874 | -1,003,343 | 1,674,754 | 415,763 | 61,110 | 456,843 | -82,361 | 342,044 | 224,064 | ||||||
| Deferred Taxes & Provisions | -206,466 | 127,584 | 14,081 | 41,616 | -83,921 | 25,316 | 25,460 | 56,330 | -15,438 | 2,314 | 4,326 | 8,545 | 253 | ||
| Cash flow from operations | -863,694 | 1,570,509 | 2,096,388 | 1,113,842 | 2,049,744 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -110,933 | 71,615 | 39,318 | ||||||||||||
| Group/Directors Accounts | -2,017,304 | 1,864,976 | -26,004 | -395,255 | 411,256 | 144,127 | 8,817 | -13,228 | 22,615 | -60,315 | 60,315 | ||||
| Other Short Term Loans | -100,000 | 100,000 | |||||||||||||
| Long term loans | -237,382 | -123,300 | 360,682 | -250,000 | 250,000 | ||||||||||
| Hire Purchase and Lease Commitments | -1,240,371 | -292,198 | -264,888 | 891,688 | -5,804 | -103,428 | 444,953 | -24,693 | 594,741 | ||||||
| other long term liabilities | -226,075 | 226,075 | |||||||||||||
| share issue | |||||||||||||||
| interest | -81,443 | -65,381 | -48,149 | -74,896 | -41,960 | ||||||||||
| cash flow from financing | 1,539,650 | 43,727 | 448,284 | 330,556 | -251,201 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -155,854 | -378,612 | 438,031 | 20,660 | -8,216 | -133,429 | 54,706 | -149,446 | 67,553 | -427,392 | 188,547 | 431,375 | 2,233 | 49,844 | |
| overdraft | |||||||||||||||
| change in cash | -155,854 | -378,612 | 438,031 | 20,660 | -8,216 | -133,429 | 54,706 | -149,446 | 67,553 | -427,392 | 188,547 | 431,375 | 2,233 | 49,844 |
sst technology limited Credit Report and Business Information
Sst Technology Limited Competitor Analysis
Perform a competitor analysis for sst technology limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in OX16 area or any other competitors across 12 key performance metrics.
sst technology limited Ownership
SST TECHNOLOGY LIMITED group structure
Sst Technology Limited has no subsidiary companies.
Ultimate parent company
2 parents
SST TECHNOLOGY LIMITED
04015341
sst technology limited directors
Sst Technology Limited currently has 2 directors. The longest serving directors include Mr Scott Roberts (Oct 2012) and Mr Michael Dewhirst (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Roberts | United Kingdom | 59 years | Oct 2012 | - | Director |
| Mr Michael Dewhirst | Great Britain | 52 years | Oct 2012 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.4m
0%
total assets
3.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
sst technology limited company details
company number
04015341
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
s.s. tube technology limited (January 2019)
accountant
WHITLEY STIMPSON LIMITED
auditor
-
address
penrose house 67 hightown road, banbury, oxfordshire, OX16 9BE
Bank
-
Legal Advisor
-
sst technology 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 14 charges/mortgages relating to sst technology limited. Currently there are 3 open charges and 11 have been satisfied in the past.
sst technology 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 SST TECHNOLOGY LIMITED. This can take several minutes, an email will notify you when this has completed.
sst technology limited Companies House Filings - See Documents
| date | description | view/download |
|---|
