Stern Consultancy Limited

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stern consultancy limited Company Information

Company Number

04291707

Next Accounts

Jun 2025

Directors

Christopher Stern

Shareholders

christopher reeve william stern

Group Structure

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Industry

Event catering activities

Registered Address

oyster hill forge clay lane, headley, epsom, surrey, KT18 6JX

Website

www.sternconsultants.co.uk

stern consultancy limited Estimated Valuation

£139.9k

Pomanda estimates the enterprise value of STERN CONSULTANCY LIMITED at £139.9k based on a Turnover of £344.7k and 0.41x industry multiple (adjusted for size and gross margin).

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Stern Consultancy Limited is a live company located in epsom, KT18 6JX with a Companies House number of 04291707. It operates in the event catering activities sector, SIC Code 56210. Founded in September 2001, it's largest shareholder is christopher reeve william stern with a 100% stake. Stern Consultancy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £344.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Stern Consultancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £344.7k, make it smaller than the average company (£638.7k)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.7%)

EXPORT

Stern Consultancy Limited's latest turnover from September 2023 is estimated at £344.7 thousand and the company has net assets of £34.5 thousand. According to their latest financial statements, Stern Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	344,724	259,439	221,557	777,412	325,250	417,918	571,965	348,679	398,392	387,644	352,876	302,691	447,513	320,980	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	270,962	218,252	226,545	657,895	269,018	322,378	449,948	266,413	303,293	302,951	273,473	227,989	335,891	243,939	0
Gross Profit	73,762	41,187	-4,988	119,516	56,231	95,540	122,017	82,266	95,098	84,693	79,403	74,702	111,622	77,041	0
Admin Expenses	83,122	29,465	-21,953	114,179	57,947	113,963	92,370	99,165	109,439	90,436	81,437	92,874	115,637	69,419	-93,247
Operating Profit	-9,360	11,722	16,965	5,337	-1,716	-18,423	29,647	-16,899	-14,341	-5,743	-2,034	-18,172	-4,015	7,622	93,247
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	9	31	152	207	165	85	128	242	135
Pre-Tax Profit	-9,360	11,722	16,965	5,337	-1,716	-18,423	29,656	-16,868	-14,189	-5,536	-1,869	-18,087	-3,887	7,864	93,382
Tax	0	-2,227	-3,223	-1,014	0	0	-5,635	0	0	0	0	0	0	-2,202	-26,147
Profit After Tax	-9,360	9,495	13,742	4,323	-1,716	-18,423	24,021	-16,868	-14,189	-5,536	-1,869	-18,087	-3,887	5,662	67,235
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,360	9,495	13,742	4,323	-1,716	-18,423	24,021	-16,868	-14,189	-5,536	-1,869	-18,087	-3,887	5,662	67,235
Employee Costs	37,778	53,369	34,459	156,405	69,583	70,475	110,625	54,109	37,781	38,222	37,995	39,241	65,790	62,982	0
Number Of Employees	2	3	2	9	4	4	6	3	2	2	2	2	4	4	0
EBITDA*	-9,360	11,722	16,965	5,337	-1,716	-18,423	29,647	-13,066	-10,313	-918	1,879	-14,338	315	12,996	97,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,208	2,190	1,190	3,448	1,430	8,407	15,080	1,750	2,333	3,111	1,996	2,659	3,243	4,323	3,028
Intangible Assets	0	0	0	0	0	0	0	16,250	19,500	22,750	26,000	29,250	32,500	35,750	39,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,208	2,190	1,190	3,448	1,430	8,407	15,080	18,000	21,833	25,861	27,996	31,909	35,743	40,073	42,028
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	96,977	94,131	104,076	151,452	59,106	66,904	88,064	54,651	58,501	51,319	43,198	43,881	80,887	58,347	61,429
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	7,200	17,969	42,730	40,130	25,794	8,355	42,899	53,828
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	96,977	94,131	104,076	151,452	59,106	66,904	88,064	61,851	76,470	94,049	83,328	69,675	89,242	101,246	115,257
total assets	98,185	96,321	105,266	154,900	60,536	75,311	103,144	79,851	98,303	119,910	111,324	101,584	124,985	141,319	157,285
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,159	37,030	46,519	59,791	15,803	57,252	66,662	66,990	68,574	75,992	61,870	50,261	55,575	68,022	89,650
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	39,159	37,030	46,519	59,791	15,803	57,252	66,662	66,990	68,574	75,992	61,870	50,261	55,575	68,022	89,650
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	25,000	1,669	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	24,483	15,388	24,339	49,443	26,721	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,483	15,388	24,339	74,443	28,390	0	0	0	0	0	0	0	0	0	0
total liabilities	63,642	52,418	70,858	134,234	44,193	57,252	66,662	66,990	68,574	75,992	61,870	50,261	55,575	68,022	89,650
net assets	34,543	43,903	34,408	20,666	16,343	18,059	36,482	12,861	29,729	43,918	49,454	51,323	69,410	73,297	67,635
total shareholders funds	34,543	43,903	34,408	20,666	16,343	18,059	36,482	12,861	29,729	43,918	49,454	51,323	69,410	73,297	67,635

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-9,360	11,722	16,965	5,337	-1,716	-18,423	29,647	-16,899	-14,341	-5,743	-2,034	-18,172	-4,015	7,622	93,247
Depreciation	0	0	0	0	0	0	0	583	778	1,575	663	584	1,080	2,124	1,009
Amortisation	0	0	0	0	0	0	0	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250
Tax	0	-2,227	-3,223	-1,014	0	0	-5,635	0	0	0	0	0	0	-2,202	-26,147
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,846	-9,945	-47,376	92,346	-7,798	-21,160	33,413	-3,850	7,182	8,121	-683	-37,006	22,540	-3,082	61,429
Creditors	2,129	-9,489	-13,272	43,988	-41,449	-9,410	-328	-1,584	-7,418	14,122	11,609	-5,314	-12,447	-21,628	89,650
Accruals and Deferred Income	0	0	-25,000	23,331	1,669	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	9,095	-8,951	-25,104	22,722	26,721	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-982	1,000	-2,258	2,018	-6,977	-6,673	-9,729	-10,800	-24,913	5,083	14,171	17,354	-34,672	-7,752	99,580
Investing Activities
capital expenditure	982	-1,000	2,258	-2,018	6,977	6,673	2,920	0	0	-2,690	0	0	0	-3,419	-46,287
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	982	-1,000	2,258	-2,018	6,977	6,673	2,920	0	0	-2,690	0	0	0	-3,419	-46,287
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-400	0	0	0	0	0	0	0	400
interest	0	0	0	0	0	0	9	31	152	207	165	85	128	242	135
cash flow from financing	0	0	0	0	0	0	-391	31	152	207	165	85	128	242	535
cash and cash equivalents
cash	0	0	0	0	0	0	-7,200	-10,769	-24,761	2,600	14,336	17,439	-34,544	-10,929	53,828
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-7,200	-10,769	-24,761	2,600	14,336	17,439	-34,544	-10,929	53,828

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STERN CONSULTANCY LIMITED group structure

Stern Consultancy Limited has no subsidiary companies.

Ultimate parent company

STERN CONSULTANCY LIMITED

04291707

STERN CONSULTANCY LIMITED Shareholders

christopher reeve william stern

100%

Stern Consultancy Limited currently has 1 director, Mr Christopher Stern serving since Oct 2001.

officer	country	age	start	end	role
Mr Christopher Stern		65 years	Oct 2001	-	Director

P&L

September 2023

turnover

344.7k

+33%

operating profit

-9.4k

gross margin

21.4%

+34.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

34.5k

-0.21%

total assets

98.2k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

04291707

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

September 2001

ultimate parent company

None

previous names

five ducks limited (November 2001)

address

oyster hill forge clay lane, headley, epsom, surrey, KT18 6JX

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stern consultancy limited Company Information

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