structuretone limited

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structuretone limited Company Information

Share STRUCTURETONE LIMITED

Company Number

04120483

Directors

Michael Neary

Justin Fahy

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Shareholders

structuretone international limited

Group Structure

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Industry

Other building completion and finishing

 +1

Registered Address

80 cannon street, sixth floor, london, EC4N 6HL

structuretone limited Estimated Valuation

£80.2m

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

£5.8m

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

£4.7m

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).

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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.

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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

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £134m, make it larger than the average company (£318.3k)

£134m - Structuretone Limited

£318.3k - Industry AVG

growth

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

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

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

Employees

with 98 employees, this is above the industry average (4)

98 - Structuretone Limited

4 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£120.6k)

£1.4m - Structuretone Limited

£120.6k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (24 days)

18 days - Structuretone Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Structuretone Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover133,950,000121,062,00077,129,00084,590,000103,696,000105,016,000104,483,00089,154,00084,548,00068,458,000104,920,00070,837,00061,952,00043,534,00038,600,000
Other Income Or Grants
Cost Of Sales126,528,000115,187,00074,374,00088,479,000103,773,000109,478,000100,042,00085,193,00080,188,00065,180,000101,567,00070,861,00058,946,00043,159,00035,796,000
Gross Profit7,422,0005,875,0002,755,000-3,889,000-77,000-4,462,0004,441,0003,961,0004,360,0003,278,0003,353,000-24,0003,006,000375,0002,804,000
Admin Expenses6,398,0006,027,0006,853,0005,292,0003,399,0003,404,0003,343,0003,812,0003,176,0002,992,0003,070,0002,498,0002,529,0002,886,0002,797,000
Operating Profit1,024,000-152,000-4,098,000-9,181,000-3,476,000-7,866,0001,098,000149,0001,184,000286,000283,000-2,522,000477,000-2,511,0007,000
Interest Payable11,00011,00011,0007,0006,0004,0003,0003,0003,0002,0003,0002,0001,000
Interest Receivable253,00033,0001,0006,0008,0007,0002,00016,00015,00012,0009,00015,0009,0007,00012,000
Pre-Tax Profit1,277,000-130,000-4,108,000-9,186,000-3,475,000-7,865,0001,096,000162,0001,196,000295,000290,000-2,510,000484,000-2,504,00018,000
Tax280,000271,00081,00079,000-862,000819,000-209,000172,000120,000-36,000-70,000-84,000223,00010,000
Profit After Tax1,557,000141,000-4,027,000-9,107,000-4,337,000-7,046,000887,000334,0001,196,000415,000254,000-2,580,000400,000-2,281,00028,000
Dividends Paid
Retained Profit1,557,000141,000-4,027,000-9,107,000-4,337,000-7,046,000887,000334,0001,196,000415,000254,000-2,580,000400,000-2,281,00028,000
Employee Costs10,573,00013,297,00012,918,00013,270,00010,515,00010,848,00010,782,0009,854,0008,062,0007,872,0007,633,0006,337,0005,947,0006,184,0006,467,000
Number Of Employees98124105119106110111102989710185819093
EBITDA*1,150,000-39,000-3,983,000-9,073,000-3,369,000-7,701,0001,254,000276,0001,282,000390,000374,000-2,406,000608,000-2,384,000151,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets502,000142,000168,000203,000181,000175,000227,000256,000238,000139,000137,000213,000263,000383,000511,000
Intangible Assets
Investments & Other1,0001,0001,0001,000
Debtors (Due After 1 year)5,212,0002,355,0002,556,0001,628,000650,0001,399,000908,000972,000684,0002,441,0003,417,0002,020,000632,000490,000
Total Fixed Assets5,714,0002,497,0002,724,0001,831,000831,0001,574,0001,135,0001,228,000922,0002,580,0003,554,0002,234,000896,000384,0001,002,000
Stock & work in progress474,000
Trade Debtors16,657,00017,862,0007,022,00011,696,00016,087,00026,578,00017,019,00015,682,0007,366,00011,256,00022,136,00010,407,00010,512,0002,164,0005,398,000
Group Debtors635,000505,00094,0008,918,0001,120,0002,815,0002,357,0002,298,0004,707,0006,595,0006,207,0006,005,0005,500,0004,994,0006,633,000
Misc Debtors8,132,0008,159,0003,358,0006,001,0006,730,0007,735,0005,122,0003,444,0003,380,000838,000894,0001,995,0001,125,0007,125,000574,000
Cash12,598,00023,076,0007,213,0005,567,0006,391,00010,047,0006,037,0007,763,0007,966,0001,976,0005,065,0004,733,0003,635,000396,0002,710,000
misc current assets
total current assets38,022,00049,602,00017,687,00032,182,00030,802,00047,175,00030,535,00029,187,00023,419,00020,665,00034,302,00023,140,00020,772,00014,679,00015,315,000
total assets43,736,00052,099,00020,411,00034,013,00031,633,00048,749,00031,670,00030,415,00024,341,00023,245,00037,856,00025,374,00021,668,00015,063,00016,317,000
Bank overdraft
Bank loan
Trade Creditors 6,462,0007,706,0004,344,0006,269,0002,413,00035,176,00017,210,00023,028,00018,486,00015,082,00031,192,00022,297,00015,888,0009,868,0008,787,000
Group/Directors Accounts5,606,0005,011,0005,404,0002,618,000533,000425,000405,000463,000303,0002,220,0002,438,00053,0003,000369,000386,000
other short term finances
hp & lease commitments
other current liabilities26,833,00037,956,0008,861,00018,509,00027,999,0008,123,0006,500,0002,949,0001,911,0003,498,0002,196,0001,248,0001,421,000870,000907,000
total current liabilities38,901,00050,673,00018,609,00027,396,00030,945,00043,724,00024,115,00026,440,00020,700,00020,800,00035,826,00023,598,00017,312,00011,107,00010,080,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,888,0001,036,0001,553,0002,341,000
provisions
total long term liabilities2,888,0001,036,0001,553,0002,341,000
total liabilities41,789,00051,709,00020,162,00029,737,00030,945,00043,724,00024,115,00026,440,00020,700,00020,800,00035,826,00023,598,00017,312,00011,107,00010,080,000
net assets1,947,000390,000249,0004,276,000688,0005,025,0007,555,0003,975,0003,641,0002,445,0002,030,0001,776,0004,356,0003,956,0006,237,000
total shareholders funds1,947,000390,000249,0004,276,000688,0005,025,0007,555,0003,975,0003,641,0002,445,0002,030,0001,776,0004,356,0003,956,0006,237,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,024,000-152,000-4,098,000-9,181,000-3,476,000-7,866,0001,098,000149,0001,184,000286,000283,000-2,522,000477,000-2,511,0007,000
Depreciation126,000113,000115,000108,000107,000165,000156,000127,00098,000104,00091,000116,000131,000127,000144,000
Amortisation
Tax280,000271,00081,00079,000-862,000819,000-209,000172,000120,000-36,000-70,000-84,000223,00010,000
Stock-474,000474,000
Debtors1,755,00015,851,000-15,213,0003,656,000-13,940,00013,121,0003,010,0006,259,000-4,993,000-11,524,00012,227,0002,658,0003,486,0001,188,00013,095,000
Creditors-1,244,0003,362,000-1,925,0003,856,000-32,763,00017,966,000-5,818,0004,542,0003,404,000-16,110,0008,895,0006,409,0006,020,0001,081,0008,787,000
Accruals and Deferred Income-11,123,00029,095,000-9,648,000-9,490,00019,876,0001,623,0003,551,0001,038,000-1,587,0001,302,000948,000-173,000551,000-37,000907,000
Deferred Taxes & Provisions
Cash flow from operations-12,692,00016,838,000-262,000-17,810,000-3,652,000-414,000-4,232,000-231,0008,092,000-2,774,000-2,046,0001,102,0003,609,000-2,305,000-3,240,000
Investing Activities
capital expenditure-486,000-87,000-80,000-130,000-113,000-113,000-127,000-145,000-197,000-106,000-15,000-66,000-11,0001,000-655,000
Change in Investments-1,0001,000
cash flow from investments-486,000-87,000-80,000-130,000-113,000-113,000-127,000-145,000-197,000-106,000-14,000-66,000-11,0001,000-656,000
Financing Activities
Bank loans
Group/Directors Accounts595,000-393,0002,786,0002,085,000108,00020,000-58,000160,000-1,917,000-218,0002,385,00050,000-366,000-17,000386,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,852,000-517,000-788,0002,341,000
share issue12,695,0004,516,0002,693,0006,209,000
interest253,00022,000-10,000-5,0001,0001,000-2,00013,00012,0009,0007,00012,0007,0007,00011,000
cash flow from financing2,700,000-888,0001,988,00017,116,000109,0004,537,0002,633,000173,000-1,905,000-209,0002,392,00062,000-359,000-10,0006,606,000
cash and cash equivalents
cash-10,478,00015,863,0001,646,000-824,000-3,656,0004,010,000-1,726,000-203,0005,990,000-3,089,000332,0001,098,0003,239,000-2,314,0002,710,000
overdraft
change in cash-10,478,00015,863,0001,646,000-824,000-3,656,0004,010,000-1,726,000-203,0005,990,000-3,089,000332,0001,098,0003,239,000-2,314,0002,710,000

structuretone 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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Structuretone Limited Competitor Analysis

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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 Shareholders

structuretone international limited 100%

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).

officercountryagestartendrole
Mr Michael NearyEngland65 years Mar 2021- Director
Mr Justin FahyEngland58 years Apr 2022- Director
Ms Caroline Williams59 years Aug 2022- Director
Mr Brian LynchEngland58 years Jun 2023- Director
Mr Lee AldridgeEngland45 years Feb 2024- Director

P&L

December 2023

turnover

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 2023

net 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

GLOBAL INFRASTRUCTURE SOLUTIONS INC

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.

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structuretone limited Companies House Filings - See Documents

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