sthenos international limited

sthenos international limited Company Information

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Company Number

04410092

Industry

Agents involved in the sale of timber and building materials

 

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

 

Shareholders

medha pattem

Group Structure

View All

Contact

Registered Address

16 ascot court grove end road, london, NW8 9RY

Website

-

sthenos international limited Estimated Valuation

£137.2k

Pomanda estimates the enterprise value of STHENOS INTERNATIONAL LIMITED at £137.2k based on a Turnover of £513.2k and 0.27x industry multiple (adjusted for size and gross margin).

sthenos international limited Estimated Valuation

£124.7k

Pomanda estimates the enterprise value of STHENOS INTERNATIONAL LIMITED at £124.7k based on an EBITDA of £44.3k and a 2.82x industry multiple (adjusted for size and gross margin).

sthenos international limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of STHENOS INTERNATIONAL LIMITED at £1.2m based on Net Assets of £590.8k and 2.02x industry multiple (adjusted for liquidity).

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Sthenos International Limited Overview

Sthenos International Limited is a live company located in london, NW8 9RY with a Companies House number of 04410092. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in April 2002, it's largest shareholder is medha pattem with a 100% stake. Sthenos International Limited is a mature, small sized company, Pomanda has estimated its turnover at £513.2k with healthy growth in recent years.

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Sthenos International Limited Health Check

Pomanda's financial health check has awarded Sthenos International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £513.2k, make it smaller than the average company (£13.3m)

£513.2k - Sthenos International Limited

£13.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)

6% - Sthenos International Limited

7% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (26.6%)

18.1% - Sthenos International Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it more profitable than the average company (5.8%)

8.6% - Sthenos International Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (31)

2 - Sthenos International Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £44k, the company has an equivalent pay structure (£44k)

£44k - Sthenos International Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £256.6k, this is less efficient (£340.7k)

£256.6k - Sthenos International Limited

£340.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (48 days)

71 days - Sthenos International Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 142 days, this is slower than average (41 days)

142 days - Sthenos International Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sthenos International Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sthenos International Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (60.4%)

21.8% - Sthenos International Limited

60.4% - Industry AVG

STHENOS INTERNATIONAL LIMITED financials

EXPORTms excel logo

Sthenos International Limited's latest turnover from April 2023 is estimated at £513.2 thousand and the company has net assets of £590.8 thousand. According to their latest financial statements, Sthenos International Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover513,166410,114475,393428,816342,412463,639123,54386,539258,576464,432405,739227,158176,248242,225
Other Income Or Grants00000000000000
Cost Of Sales420,493337,958391,703357,564284,502382,627101,57170,672212,084383,981333,612185,945143,651199,580
Gross Profit92,67372,15683,69071,25257,91081,01121,97215,86746,49280,45172,12741,21332,59742,645
Admin Expenses48,41394,86191,68964,95148,51250,269-70,235-26,82270,27256,946-177,852-44,22223,747-194,147
Operating Profit44,260-22,705-7,9996,3019,39830,74292,20742,689-23,78023,505249,97985,4358,850236,792
Interest Payable00000000000000
Interest Receivable000941,1988959262,4922,3482,5392,0971,2001,103604
Pre-Tax Profit44,260-22,705-7,9996,39510,59631,63793,13345,181-21,43226,043252,07786,6369,953237,396
Tax-11,06500-1,215-2,013-6,011-17,695-9,0360-5,469-57,978-20,793-2,588-66,471
Profit After Tax33,195-22,705-7,9995,1808,58325,62675,43836,145-21,43220,574194,09965,8437,365170,925
Dividends Paid00000000000000
Retained Profit33,195-22,705-7,9995,1808,58325,62675,43836,145-21,43220,574194,09965,8437,365170,925
Employee Costs88,00884,83240,72080,69440,36380,51036,98235,77634,55465,13466,14933,43731,69730,346
Number Of Employees22121211122111
EBITDA*44,260-22,705-7,9996,7219,92431,17492,65443,165-23,18624,248250,16585,5808,988236,964

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets654,701654,948655,258614,9142,1021,7281,7901,9022,3782,972744578551689
Intangible Assets00000000000000
Investments & Other0000468,530433,824400,0000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets654,701654,948655,258614,914470,632435,552401,7901,9022,3782,972744578551689
Stock & work in progress00000000000000
Trade Debtors100,52164,545111,07488,61653,726108,3528,7357,53546,008102,284041,53335,9150
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000187,390132,125225,901514,854481,959457,215558,194280,779199,413241,599
misc current assets00000000000000
total current assets100,52164,545111,07488,616241,116240,477234,636522,389527,967559,499558,194322,312235,328241,599
total assets755,222719,493766,332703,530711,748676,029636,426524,291530,345562,471558,938322,890235,879242,288
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 164,385161,851185,985115,184128,581101,44587,46850,77192,970103,664120,70578,75657,58871,362
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities164,385161,851185,985115,184128,581101,44587,46850,77192,970103,664120,70578,75657,58871,362
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities164,385161,851185,985115,184128,581101,44587,46850,77192,970103,664120,70578,75657,58871,362
net assets590,837557,642580,347588,346583,167574,584548,958473,520437,375458,807438,233244,134178,291170,926
total shareholders funds590,837557,642580,347588,346583,167574,584548,958473,520437,375458,807438,233244,134178,291170,926
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit44,260-22,705-7,9996,3019,39830,74292,20742,689-23,78023,505249,97985,4358,850236,792
Depreciation000420526432447476594743186145138172
Amortisation00000000000000
Tax-11,06500-1,215-2,013-6,011-17,695-9,0360-5,469-57,978-20,793-2,588-66,471
Stock00000000000000
Debtors35,976-46,52922,45834,890-54,62699,6171,200-38,473-56,276102,284-41,5335,61835,9150
Creditors2,534-24,13470,801-13,39727,13613,97736,697-42,199-10,694-17,04141,94921,168-13,77471,362
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-247-31040,344-42,78189,673-60,477110,45630,40322,396-100,546275,66980,337-43,289241,855
Investing Activities
capital expenditure247310-40,344-613,232-900-370-33500-2,971-352-1720-861
Change in Investments000-468,53034,70633,824400,0000000000
cash flow from investments247310-40,344-144,702-35,606-34,194-400,33500-2,971-352-1720-861
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000-10000000001
interest000941,1988959262,4922,3482,5392,0971,2001,103604
cash flow from financing000931,1988959262,4922,3482,5392,0971,2001,103605
cash and cash equivalents
cash000-187,39055,265-93,776-288,95332,89524,744-100,979277,41581,366-42,186241,599
overdraft00000000000000
change in cash000-187,39055,265-93,776-288,95332,89524,744-100,979277,41581,366-42,186241,599

sthenos international 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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Sthenos International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sthenos international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW8 area or any other competitors across 12 key performance metrics.

sthenos international limited Ownership

STHENOS INTERNATIONAL LIMITED group structure

Sthenos International Limited has no subsidiary companies.

Ultimate parent company

STHENOS INTERNATIONAL LIMITED

04410092

STHENOS INTERNATIONAL LIMITED Shareholders

medha pattem 100%

sthenos international limited directors

Sthenos International Limited currently has 2 directors. The longest serving directors include Mrs Medha Pattem (Apr 2002) and Mr Andrew Latrobe (Apr 2017).

officercountryagestartendrole
Mrs Medha PattemEngland47 years Apr 2002- Director
Mr Andrew LatrobeEngland59 years Apr 2017- Director

P&L

April 2023

turnover

513.2k

+25%

operating profit

44.3k

0%

gross margin

18.1%

+2.64%

turnover

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

Balance Sheet

April 2023

net assets

590.8k

+0.06%

total assets

755.2k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

sthenos international limited company details

company number

04410092

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

April 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

16 ascot court grove end road, london, NW8 9RY

Bank

-

Legal Advisor

-

sthenos international 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 did not find charges/mortgages relating to sthenos international limited.

sthenos international 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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sthenos international limited Companies House Filings - See Documents

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