stm (h) limited
stm (h) limited Company Information
Company Number
04350489
Next Accounts
Sep 2025
Shareholders
ipp properties limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
3 more london riverside, london, SE1 2AQ
Website
-stm (h) limited Estimated Valuation
Pomanda estimates the enterprise value of STM (H) LIMITED at £880.2k based on a Turnover of £1.8m and 0.49x industry multiple (adjusted for size and gross margin).
stm (h) limited Estimated Valuation
Pomanda estimates the enterprise value of STM (H) LIMITED at £1.4m based on an EBITDA of £397.7k and a 3.64x industry multiple (adjusted for size and gross margin).
stm (h) limited Estimated Valuation
Pomanda estimates the enterprise value of STM (H) LIMITED at £8.6m based on Net Assets of £4m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stm (h) Limited Overview
Stm (h) Limited is a live company located in london, SE1 2AQ with a Companies House number of 04350489. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2002, it's largest shareholder is ipp properties limited with a 100% stake. Stm (h) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stm (h) Limited Health Check
Pomanda's financial health check has awarded Stm (H) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£20.4m)
£1.8m - Stm (h) Limited
£20.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stm (h) Limited
- - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (33.6%)
29.3% - Stm (h) Limited
33.6% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (5.8%)
22.1% - Stm (h) Limited
5.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (111)
- Stm (h) Limited
111 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stm (h) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £199.5k, this is equally as efficient (£205.7k)
- Stm (h) Limited
£205.7k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (45 days)
68 days - Stm (h) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (42 days)
31 days - Stm (h) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stm (h) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (15 weeks)
97 weeks - Stm (h) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a similar level of debt than the average (55.6%)
52.2% - Stm (h) Limited
55.6% - Industry AVG
STM (H) LIMITED financials
Stm (H) Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of £4 million. According to their latest financial statements, we estimate that Stm (H) Limited has 9 employees and maintains cash reserves of £4.2 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 | 1,795,880 | 1,475,907 | 1,411,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,269,711 | 945,922 | 1,027,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 526,169 | 529,985 | 384,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 128,490 | 151,682 | 129,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 397,679 | 378,303 | 254,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 224,918 | 289,074 | 314,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 647,345 | 604,929 | 643,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 820,106 | 694,158 | 584,156 | 0 | 67,000 | 284,970 | 175,000 | 261,000 | 162,857 | 210,545 | 0 | 352,983 | 300,000 | 0 | 0 |
| Tax | -268,257 | -186,171 | -286,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 551,849 | 507,987 | 297,431 | 0 | 67,000 | 284,970 | 175,000 | 261,000 | 162,857 | 210,545 | 0 | 352,983 | 300,000 | 0 | 0 |
| Dividends Paid | 269,809 | 363,000 | 0 | 0 | 67,000 | 284,970 | 175,000 | 261,000 | 162,857 | 210,545 | 0 | 352,983 | 300,000 | 0 | 0 |
| Retained Profit | 282,040 | 144,987 | 297,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 397,679 | 378,303 | 254,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Debtors (Due After 1 year) | 3,109,152 | 3,851,459 | 4,511,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,109,152 | 3,851,459 | 4,511,920 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 338,575 | 286,377 | 280,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Misc Debtors | 766,630 | 662,481 | 598,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,179,589 | 4,346,118 | 3,112,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,284,794 | 5,294,976 | 3,991,962 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| total assets | 8,393,946 | 9,146,435 | 8,503,882 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Bank overdraft | 785,782 | 731,665 | 3,813,045 | 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 | 110,838 | 89,259 | 113,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,358 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| 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 | 1,327,570 | 1,587,416 | 333,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,234,548 | 2,408,340 | 4,259,989 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| loans | 1,673,394 | 2,488,084 | 469,817 | 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 | 0 | 0 | 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 | 470,440 | 545,397 | 597,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,143,834 | 3,033,481 | 1,067,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,378,382 | 5,441,821 | 5,327,632 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| net assets | 4,015,564 | 3,704,614 | 3,176,250 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 4,015,564 | 3,704,614 | 3,176,250 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | 397,679 | 378,303 | 254,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -268,257 | -186,171 | -286,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -585,960 | -590,857 | 5,391,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Creditors | 21,579 | -23,830 | 113,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -259,846 | 1,253,561 | 333,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -74,957 | -52,429 | 597,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 402,158 | 1,960,291 | -4,378,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| cash flow from investments | 0 | 0 | 3 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,358 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -814,690 | 2,018,267 | 469,817 | 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 | |||||||||||||||
| interest | 422,427 | 315,855 | 329,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -352,995 | 2,717,499 | 3,677,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3 |
| cash and cash equivalents | |||||||||||||||
| cash | -166,529 | 1,233,410 | 3,112,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 54,117 | -3,081,380 | 3,813,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -220,646 | 4,314,790 | -700,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
stm (h) limited Credit Report and Business Information
Stm (h) Limited Competitor Analysis
Perform a competitor analysis for stm (h) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
stm (h) limited Ownership
STM (H) LIMITED group structure
Stm (H) Limited has 3 subsidiary companies.
Ultimate parent company
INTERNATIONAL PUBLIC PARTNERSHIPS LTD
#0060824
2 parents
STM (H) LIMITED
04350489
3 subsidiaries
stm (h) limited directors
Stm (H) Limited currently has 4 directors. The longest serving directors include Mr Daniel Ward (Nov 2019) and Mr Daniel Ward (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Ward | England | 43 years | Nov 2019 | - | Director |
| Mr Daniel Ward | England | 42 years | Nov 2019 | - | Director |
| Mr Andrew Trow | England | 50 years | Nov 2019 | - | Director |
| Mr William Lewis | England | 45 years | Jul 2022 | - | Director |
P&L
December 2023turnover
1.8m
+22%
operating profit
397.7k
+5%
gross margin
29.3%
-18.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4m
+0.08%
total assets
8.4m
-0.08%
cash
4.2m
-0.04%
net assets
Total assets minus all liabilities
stm (h) limited company details
company number
04350489
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
stm (h) 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 2 charges/mortgages relating to stm (h) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
stm (h) 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 STM (H) LIMITED. This can take several minutes, an email will notify you when this has completed.
stm (h) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
