structuretone limited
structuretone limited Company Information
Company Number
04120483
Next Accounts
Sep 2025
Shareholders
structuretone international limited
Group Structure
View All
Industry
Other building completion and finishing
+1Registered Address
80 cannon street, sixth floor, london, EC4N 6HL
structuretone limited Estimated Valuation
Pomanda estimates the enterprise value of STRUCTURETONE LIMITED at £80.2m based on a Turnover of £134m and 0.6x industry multiple (adjusted for size and gross margin).
structuretone limited Estimated Valuation
Pomanda estimates the enterprise value of STRUCTURETONE LIMITED at £5.8m based on an EBITDA of £1.2m and a 5.03x industry multiple (adjusted for size and gross margin).
structuretone limited Estimated Valuation
Pomanda estimates the enterprise value of STRUCTURETONE LIMITED at £4.7m based on Net Assets of £1.9m and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Structuretone Limited Overview
Structuretone Limited is a live company located in london, EC4N 6HL with a Companies House number of 04120483. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in December 2000, it's largest shareholder is structuretone international limited with a 100% stake. Structuretone Limited is a mature, mega sized company, Pomanda has estimated its turnover at £134m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Structuretone Limited Health Check
Pomanda's financial health check has awarded Structuretone Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £134m, make it larger than the average company (£318.3k)
£134m - Structuretone Limited
£318.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.9%)
17% - Structuretone Limited
7.9% - Industry AVG
Production
with a gross margin of 5.5%, this company has a higher cost of product (32.1%)
5.5% - Structuretone Limited
32.1% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (9.6%)
0.8% - Structuretone Limited
9.6% - Industry AVG
Employees
with 98 employees, this is above the industry average (4)
98 - Structuretone Limited
4 - Industry AVG
Pay Structure
on an average salary of £107.9k, the company has a higher pay structure (£39.9k)
£107.9k - Structuretone Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£120.6k)
£1.4m - Structuretone Limited
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (63 days)
45 days - Structuretone Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (24 days)
18 days - Structuretone Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Structuretone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (21 weeks)
16 weeks - Structuretone Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (66.5%)
95.6% - Structuretone Limited
66.5% - Industry AVG
STRUCTURETONE LIMITED financials
Structuretone Limited's latest turnover from December 2023 is £134 million and the company has net assets of £1.9 million. According to their latest financial statements, Structuretone Limited has 98 employees and maintains cash reserves of £12.6 million 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 | 133,950,000 | 121,062,000 | 77,129,000 | 84,590,000 | 103,696,000 | 105,016,000 | 104,483,000 | 89,154,000 | 84,548,000 | 68,458,000 | 104,920,000 | 70,837,000 | 61,952,000 | 43,534,000 | 38,600,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 126,528,000 | 115,187,000 | 74,374,000 | 88,479,000 | 103,773,000 | 109,478,000 | 100,042,000 | 85,193,000 | 80,188,000 | 65,180,000 | 101,567,000 | 70,861,000 | 58,946,000 | 43,159,000 | 35,796,000 |
| Gross Profit | 7,422,000 | 5,875,000 | 2,755,000 | -3,889,000 | -77,000 | -4,462,000 | 4,441,000 | 3,961,000 | 4,360,000 | 3,278,000 | 3,353,000 | -24,000 | 3,006,000 | 375,000 | 2,804,000 |
| Admin Expenses | 6,398,000 | 6,027,000 | 6,853,000 | 5,292,000 | 3,399,000 | 3,404,000 | 3,343,000 | 3,812,000 | 3,176,000 | 2,992,000 | 3,070,000 | 2,498,000 | 2,529,000 | 2,886,000 | 2,797,000 |
| Operating Profit | 1,024,000 | -152,000 | -4,098,000 | -9,181,000 | -3,476,000 | -7,866,000 | 1,098,000 | 149,000 | 1,184,000 | 286,000 | 283,000 | -2,522,000 | 477,000 | -2,511,000 | 7,000 |
| Interest Payable | 11,000 | 11,000 | 11,000 | 7,000 | 6,000 | 4,000 | 3,000 | 3,000 | 3,000 | 2,000 | 3,000 | 2,000 | 1,000 | ||
| Interest Receivable | 253,000 | 33,000 | 1,000 | 6,000 | 8,000 | 7,000 | 2,000 | 16,000 | 15,000 | 12,000 | 9,000 | 15,000 | 9,000 | 7,000 | 12,000 |
| Pre-Tax Profit | 1,277,000 | -130,000 | -4,108,000 | -9,186,000 | -3,475,000 | -7,865,000 | 1,096,000 | 162,000 | 1,196,000 | 295,000 | 290,000 | -2,510,000 | 484,000 | -2,504,000 | 18,000 |
| Tax | 280,000 | 271,000 | 81,000 | 79,000 | -862,000 | 819,000 | -209,000 | 172,000 | 120,000 | -36,000 | -70,000 | -84,000 | 223,000 | 10,000 | |
| Profit After Tax | 1,557,000 | 141,000 | -4,027,000 | -9,107,000 | -4,337,000 | -7,046,000 | 887,000 | 334,000 | 1,196,000 | 415,000 | 254,000 | -2,580,000 | 400,000 | -2,281,000 | 28,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,557,000 | 141,000 | -4,027,000 | -9,107,000 | -4,337,000 | -7,046,000 | 887,000 | 334,000 | 1,196,000 | 415,000 | 254,000 | -2,580,000 | 400,000 | -2,281,000 | 28,000 |
| Employee Costs | 10,573,000 | 13,297,000 | 12,918,000 | 13,270,000 | 10,515,000 | 10,848,000 | 10,782,000 | 9,854,000 | 8,062,000 | 7,872,000 | 7,633,000 | 6,337,000 | 5,947,000 | 6,184,000 | 6,467,000 |
| Number Of Employees | 98 | 124 | 105 | 119 | 106 | 110 | 111 | 102 | 98 | 97 | 101 | 85 | 81 | 90 | 93 |
| EBITDA* | 1,150,000 | -39,000 | -3,983,000 | -9,073,000 | -3,369,000 | -7,701,000 | 1,254,000 | 276,000 | 1,282,000 | 390,000 | 374,000 | -2,406,000 | 608,000 | -2,384,000 | 151,000 |
* 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 | 502,000 | 142,000 | 168,000 | 203,000 | 181,000 | 175,000 | 227,000 | 256,000 | 238,000 | 139,000 | 137,000 | 213,000 | 263,000 | 383,000 | 511,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||
| Debtors (Due After 1 year) | 5,212,000 | 2,355,000 | 2,556,000 | 1,628,000 | 650,000 | 1,399,000 | 908,000 | 972,000 | 684,000 | 2,441,000 | 3,417,000 | 2,020,000 | 632,000 | 490,000 | |
| Total Fixed Assets | 5,714,000 | 2,497,000 | 2,724,000 | 1,831,000 | 831,000 | 1,574,000 | 1,135,000 | 1,228,000 | 922,000 | 2,580,000 | 3,554,000 | 2,234,000 | 896,000 | 384,000 | 1,002,000 |
| Stock & work in progress | 474,000 | ||||||||||||||
| Trade Debtors | 16,657,000 | 17,862,000 | 7,022,000 | 11,696,000 | 16,087,000 | 26,578,000 | 17,019,000 | 15,682,000 | 7,366,000 | 11,256,000 | 22,136,000 | 10,407,000 | 10,512,000 | 2,164,000 | 5,398,000 |
| Group Debtors | 635,000 | 505,000 | 94,000 | 8,918,000 | 1,120,000 | 2,815,000 | 2,357,000 | 2,298,000 | 4,707,000 | 6,595,000 | 6,207,000 | 6,005,000 | 5,500,000 | 4,994,000 | 6,633,000 |
| Misc Debtors | 8,132,000 | 8,159,000 | 3,358,000 | 6,001,000 | 6,730,000 | 7,735,000 | 5,122,000 | 3,444,000 | 3,380,000 | 838,000 | 894,000 | 1,995,000 | 1,125,000 | 7,125,000 | 574,000 |
| Cash | 12,598,000 | 23,076,000 | 7,213,000 | 5,567,000 | 6,391,000 | 10,047,000 | 6,037,000 | 7,763,000 | 7,966,000 | 1,976,000 | 5,065,000 | 4,733,000 | 3,635,000 | 396,000 | 2,710,000 |
| misc current assets | |||||||||||||||
| total current assets | 38,022,000 | 49,602,000 | 17,687,000 | 32,182,000 | 30,802,000 | 47,175,000 | 30,535,000 | 29,187,000 | 23,419,000 | 20,665,000 | 34,302,000 | 23,140,000 | 20,772,000 | 14,679,000 | 15,315,000 |
| total assets | 43,736,000 | 52,099,000 | 20,411,000 | 34,013,000 | 31,633,000 | 48,749,000 | 31,670,000 | 30,415,000 | 24,341,000 | 23,245,000 | 37,856,000 | 25,374,000 | 21,668,000 | 15,063,000 | 16,317,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,462,000 | 7,706,000 | 4,344,000 | 6,269,000 | 2,413,000 | 35,176,000 | 17,210,000 | 23,028,000 | 18,486,000 | 15,082,000 | 31,192,000 | 22,297,000 | 15,888,000 | 9,868,000 | 8,787,000 |
| Group/Directors Accounts | 5,606,000 | 5,011,000 | 5,404,000 | 2,618,000 | 533,000 | 425,000 | 405,000 | 463,000 | 303,000 | 2,220,000 | 2,438,000 | 53,000 | 3,000 | 369,000 | 386,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,833,000 | 37,956,000 | 8,861,000 | 18,509,000 | 27,999,000 | 8,123,000 | 6,500,000 | 2,949,000 | 1,911,000 | 3,498,000 | 2,196,000 | 1,248,000 | 1,421,000 | 870,000 | 907,000 |
| total current liabilities | 38,901,000 | 50,673,000 | 18,609,000 | 27,396,000 | 30,945,000 | 43,724,000 | 24,115,000 | 26,440,000 | 20,700,000 | 20,800,000 | 35,826,000 | 23,598,000 | 17,312,000 | 11,107,000 | 10,080,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,888,000 | 1,036,000 | 1,553,000 | 2,341,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,888,000 | 1,036,000 | 1,553,000 | 2,341,000 | |||||||||||
| total liabilities | 41,789,000 | 51,709,000 | 20,162,000 | 29,737,000 | 30,945,000 | 43,724,000 | 24,115,000 | 26,440,000 | 20,700,000 | 20,800,000 | 35,826,000 | 23,598,000 | 17,312,000 | 11,107,000 | 10,080,000 |
| net assets | 1,947,000 | 390,000 | 249,000 | 4,276,000 | 688,000 | 5,025,000 | 7,555,000 | 3,975,000 | 3,641,000 | 2,445,000 | 2,030,000 | 1,776,000 | 4,356,000 | 3,956,000 | 6,237,000 |
| total shareholders funds | 1,947,000 | 390,000 | 249,000 | 4,276,000 | 688,000 | 5,025,000 | 7,555,000 | 3,975,000 | 3,641,000 | 2,445,000 | 2,030,000 | 1,776,000 | 4,356,000 | 3,956,000 | 6,237,000 |
| 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 | 1,024,000 | -152,000 | -4,098,000 | -9,181,000 | -3,476,000 | -7,866,000 | 1,098,000 | 149,000 | 1,184,000 | 286,000 | 283,000 | -2,522,000 | 477,000 | -2,511,000 | 7,000 |
| Depreciation | 126,000 | 113,000 | 115,000 | 108,000 | 107,000 | 165,000 | 156,000 | 127,000 | 98,000 | 104,000 | 91,000 | 116,000 | 131,000 | 127,000 | 144,000 |
| Amortisation | |||||||||||||||
| Tax | 280,000 | 271,000 | 81,000 | 79,000 | -862,000 | 819,000 | -209,000 | 172,000 | 120,000 | -36,000 | -70,000 | -84,000 | 223,000 | 10,000 | |
| Stock | -474,000 | 474,000 | |||||||||||||
| Debtors | 1,755,000 | 15,851,000 | -15,213,000 | 3,656,000 | -13,940,000 | 13,121,000 | 3,010,000 | 6,259,000 | -4,993,000 | -11,524,000 | 12,227,000 | 2,658,000 | 3,486,000 | 1,188,000 | 13,095,000 |
| Creditors | -1,244,000 | 3,362,000 | -1,925,000 | 3,856,000 | -32,763,000 | 17,966,000 | -5,818,000 | 4,542,000 | 3,404,000 | -16,110,000 | 8,895,000 | 6,409,000 | 6,020,000 | 1,081,000 | 8,787,000 |
| Accruals and Deferred Income | -11,123,000 | 29,095,000 | -9,648,000 | -9,490,000 | 19,876,000 | 1,623,000 | 3,551,000 | 1,038,000 | -1,587,000 | 1,302,000 | 948,000 | -173,000 | 551,000 | -37,000 | 907,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -12,692,000 | 16,838,000 | -262,000 | -17,810,000 | -3,652,000 | -414,000 | -4,232,000 | -231,000 | 8,092,000 | -2,774,000 | -2,046,000 | 1,102,000 | 3,609,000 | -2,305,000 | -3,240,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000 | 1,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 595,000 | -393,000 | 2,786,000 | 2,085,000 | 108,000 | 20,000 | -58,000 | 160,000 | -1,917,000 | -218,000 | 2,385,000 | 50,000 | -366,000 | -17,000 | 386,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 1,852,000 | -517,000 | -788,000 | 2,341,000 | |||||||||||
| share issue | |||||||||||||||
| interest | 253,000 | 22,000 | -10,000 | -5,000 | 1,000 | 1,000 | -2,000 | 13,000 | 12,000 | 9,000 | 7,000 | 12,000 | 7,000 | 7,000 | 11,000 |
| cash flow from financing | 2,700,000 | -888,000 | 1,988,000 | 17,116,000 | 109,000 | 4,537,000 | 2,633,000 | 173,000 | -1,905,000 | -209,000 | 2,392,000 | 62,000 | -359,000 | -10,000 | 6,606,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -10,478,000 | 15,863,000 | 1,646,000 | -824,000 | -3,656,000 | 4,010,000 | -1,726,000 | -203,000 | 5,990,000 | -3,089,000 | 332,000 | 1,098,000 | 3,239,000 | -2,314,000 | 2,710,000 |
| overdraft | |||||||||||||||
| change in cash | -10,478,000 | 15,863,000 | 1,646,000 | -824,000 | -3,656,000 | 4,010,000 | -1,726,000 | -203,000 | 5,990,000 | -3,089,000 | 332,000 | 1,098,000 | 3,239,000 | -2,314,000 | 2,710,000 |
structuretone limited Credit Report and Business Information
Structuretone Limited Competitor Analysis
Perform a competitor analysis for structuretone limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EC4N area or any other competitors across 12 key performance metrics.
structuretone limited Ownership
STRUCTURETONE LIMITED group structure
Structuretone Limited has no subsidiary companies.
Ultimate parent company
GLOBAL INFRASTRUCTURE SOLUTIONS INC
#0059186
2 parents
STRUCTURETONE LIMITED
04120483
structuretone limited directors
Structuretone Limited currently has 5 directors. The longest serving directors include Mr Michael Neary (Mar 2021) and Mr Justin Fahy (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Neary | England | 65 years | Mar 2021 | - | Director |
| Mr Justin Fahy | England | 58 years | Apr 2022 | - | Director |
| Ms Caroline Williams | 59 years | Aug 2022 | - | Director | |
| Mr Brian Lynch | England | 58 years | Jun 2023 | - | Director |
| Mr Lee Aldridge | England | 45 years | Feb 2024 | - | Director |
P&L
December 2023turnover
134m
+11%
operating profit
1m
-774%
gross margin
5.6%
+14.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
+3.99%
total assets
43.7m
-0.16%
cash
12.6m
-0.45%
net assets
Total assets minus all liabilities
structuretone limited company details
company number
04120483
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
74902 - Quantity surveying activities
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
80 cannon street, sixth floor, london, EC4N 6HL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
structuretone 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 3 charges/mortgages relating to structuretone limited. Currently there are 0 open charges and 3 have been satisfied in the past.
structuretone 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 STRUCTURETONE LIMITED. This can take several minutes, an email will notify you when this has completed.
structuretone limited Companies House Filings - See Documents
| date | description | view/download |
|---|
