black country stm limited

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black country stm limited Company Information

Share BLACK COUNTRY STM LIMITED

Company Number

04329545

Directors

Daniel Ward

Andrew Trow

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Shareholders

stm (h) ltd

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

3 more london riverside, london, SE1 2AQ

Website

-

black country stm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLACK COUNTRY STM LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).

black country stm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLACK COUNTRY STM LIMITED at £0 based on an EBITDA of £0 and a 7.02x industry multiple (adjusted for size and gross margin).

black country stm limited Estimated Valuation

£72.6k

Pomanda estimates the enterprise value of BLACK COUNTRY STM LIMITED at £72.6k based on Net Assets of £40.7k and 1.78x industry multiple (adjusted for liquidity).

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Black Country Stm Limited Overview

Black Country Stm Limited is a live company located in london, SE1 2AQ with a Companies House number of 04329545. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2001, it's largest shareholder is stm (h) ltd with a 100% stake. Black Country Stm Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Black Country Stm Limited Health Check

Pomanda's financial health check has awarded Black Country Stm Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Black Country Stm Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Black Country Stm Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Black Country Stm Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Black Country Stm Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

- - Black Country Stm Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Black Country Stm Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Black Country Stm Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Black Country Stm Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Black Country Stm Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Black Country Stm Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (55.6%)

- - Black Country Stm Limited

- - Industry AVG

BLACK COUNTRY STM LIMITED financials

EXPORTms excel logo

Black Country Stm Limited's latest turnover from December 2023 is 0 and the company has net assets of £40.7 thousand. According to their latest financial statements, we estimate that Black Country Stm Limited has 1 employee and maintains cash reserves of 0 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
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit8,2016,9415,8416,9176,5216,3835,6235,6095,3885,3235,3085,0704,9825,0834,666
Tax-2,683-1,863-2,867-2,316-1,621-1,551-1,396-1,113-729-1,384-448-796-890-1,314-1,481
Profit After Tax5,5185,0782,9744,6014,9004,8324,2274,4964,6593,9394,8604,2744,0923,7693,185
Dividends Paid2,6983,630006702,8501,7502,6101,6292,10503,5303,00002,819
Retained Profit2,8201,4482,9744,6014,2301,9822,4771,8863,0301,8344,8607441,0923,769366
Employee Costs000000000000000
Number Of Employees111111111111110
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other101010101010101010101010101010
Debtors (Due After 1 year)000000000000000
Total Fixed Assets101010101010101010101010101010
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors45,50243,45442,42740,65035,77634,01931,30730,20627,20723,44822,79017,48318,49716,51411,279
Misc Debtors1181111111111265
Cash000000000000000
misc current assets000000000000000
total current assets45,50343,45542,43540,65135,77734,02031,30830,20727,20823,44922,79117,48418,49816,51611,344
total assets45,51343,46542,44540,66135,78734,03031,31830,21727,21823,45922,80117,49418,50816,52611,354
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000003,1121,5342,77201,3672,5601,1952,5541,504512
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities739602,0151,9349811,5781,5342,7730015000
total current liabilities739602,0151,9344,0933,1124,3062,7731,3672,5601,2102,5541,504512
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions4,7045,4535,9775,1524,9605,2745,5255,7076,1276,8046,7877,6908,1048,2647,853
total long term liabilities4,7045,4535,9775,1524,9605,2745,5255,7076,1276,8046,7877,6908,1048,2647,853
total liabilities4,7775,5495,9777,1676,8949,3678,63710,0138,9008,1719,3478,90010,6589,7688,365
net assets40,73637,91636,46833,49428,89324,66322,68120,20418,31815,28813,4548,5947,8506,7582,989
total shareholders funds40,73637,91636,46833,49428,89324,66322,68120,20418,31815,28813,4548,5947,8506,7582,989
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax-2,683-1,863-2,867-2,316-1,621-1,551-1,396-1,113-729-1,384-448-796-890-1,314-1,481
Stock000000000000000
Debtors2,0481,0201,7844,8741,7572,7121,1012,9993,7596585,307-1,0141,9825,17211,344
Creditors000000000000000
Accruals and Deferred Income-2396-2,01581953-59744-1,2392,7730-1515000
Deferred Taxes & Provisions-749-524825192-314-251-182-420-67717-903-414-1604117,853
Cash flow from operations-5,503-3,311-5,841-6,917-2,739-5,111-2,635-5,771-2,392-2,025-6,673-181-3,032-6,075-4,972
Investing Activities
capital expenditure000000000000000
Change in Investments0000000000000010
cash flow from investments00000000000000-10
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-3,1121,578-1,2382,772-1,367-1,1931,365-1,3591,050992512
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002,623
interest000000000000000
cash flow from financing0000-3,1121,578-1,2382,772-1,367-1,1931,365-1,3591,0509923,135
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

black country stm 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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Black Country Stm Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for black country stm limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.

black country stm limited Ownership

BLACK COUNTRY STM LIMITED group structure

Black Country Stm Limited has no subsidiary companies.

Ultimate parent company

INTERNATIONAL PUBLIC PARTNERSHIPS LTD

#0060824

2 parents

BLACK COUNTRY STM LIMITED

04329545

BLACK COUNTRY STM LIMITED Shareholders

stm (h) ltd 100%

black country stm limited directors

Black Country Stm Limited currently has 3 directors. The longest serving directors include Mr Daniel Ward (Nov 2019) and Mr Andrew Trow (Nov 2019).

officercountryagestartendrole
Mr Daniel WardEngland42 years Nov 2019- Director
Mr Andrew TrowEngland50 years Nov 2019- Director
Mr William LewisEngland45 years Jul 2022- Director

P&L

December 2023

turnover

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 2023

net assets

40.7k

+0.07%

total assets

45.5k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

black country stm limited company details

company number

04329545

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2001

age

24

incorporated

UK

ultimate parent company

INTERNATIONAL PUBLIC PARTNERSHIPS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

dwsco 2229 limited (December 2001)

accountant

-

auditor

MAZARS LLP

address

3 more london riverside, london, SE1 2AQ

Bank

-

Legal Advisor

-

black country stm 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 1 charges/mortgages relating to black country stm limited. Currently there are 1 open charges and 0 have been satisfied in the past.

black country stm 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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black country stm limited Companies House Filings - See Documents

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