sthenos international limited
sthenos international limited Company Information
Company Number
04410092
Next Accounts
Jan 2026
Shareholders
medha pattem
Group Structure
View All
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
+1Registered Address
16 ascot court grove end road, london, NW8 9RY
Website
-sthenos international limited Estimated Valuation
Pomanda estimates the enterprise value of STHENOS INTERNATIONAL LIMITED at £69.9k based on a Turnover of £259k and 0.27x industry multiple (adjusted for size and gross margin).
sthenos international limited Estimated Valuation
Pomanda estimates the enterprise value of STHENOS INTERNATIONAL LIMITED at £0 based on an EBITDA of £-4.1k and a 2.84x industry multiple (adjusted for size and gross margin).
sthenos international limited Estimated Valuation
Pomanda estimates the enterprise value of STHENOS INTERNATIONAL LIMITED at £1.2m based on Net Assets of £586.8k and 2.01x 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, micro sized company, Pomanda has estimated its turnover at £259k with declining growth in recent years.
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Sthenos International Limited Health Check
Pomanda's financial health check has awarded Sthenos International Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £259k, make it smaller than the average company (£12.8m)
- Sthenos International Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.9%)
- Sthenos International Limited
9.9% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (26.5%)
- Sthenos International Limited
26.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4.6%)
- Sthenos International Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Sthenos International Limited
30 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Sthenos International Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £129.5k, this is less efficient (£367.5k)
- Sthenos International Limited
£367.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (46 days)
- Sthenos International Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (41 days)
- Sthenos International Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sthenos International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sthenos International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (60.3%)
12.8% - Sthenos International Limited
60.3% - Industry AVG
STHENOS INTERNATIONAL LIMITED financials
Sthenos International Limited's latest turnover from April 2024 is estimated at £259 thousand and the company has net assets of £586.8 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 House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 653,712 | 654,701 | 654,948 | 655,258 | 614,914 | 2,102 | 1,728 | 1,790 | 1,902 | 2,378 | 2,972 | 744 | 578 | 551 | 689 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 468,530 | 433,824 | 400,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 653,712 | 654,701 | 654,948 | 655,258 | 614,914 | 470,632 | 435,552 | 401,790 | 1,902 | 2,378 | 2,972 | 744 | 578 | 551 | 689 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 19,513 | 100,521 | 64,545 | 111,074 | 88,616 | 53,726 | 108,352 | 8,735 | 7,535 | 46,008 | 102,284 | 41,533 | 35,915 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 187,390 | 132,125 | 225,901 | 514,854 | 481,959 | 457,215 | 558,194 | 280,779 | 199,413 | 241,599 | |||||
| misc current assets | |||||||||||||||
| total current assets | 19,513 | 100,521 | 64,545 | 111,074 | 88,616 | 241,116 | 240,477 | 234,636 | 522,389 | 527,967 | 559,499 | 558,194 | 322,312 | 235,328 | 241,599 |
| total assets | 673,225 | 755,222 | 719,493 | 766,332 | 703,530 | 711,748 | 676,029 | 636,426 | 524,291 | 530,345 | 562,471 | 558,938 | 322,890 | 235,879 | 242,288 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 86,453 | 164,385 | 161,851 | 185,985 | 115,184 | 128,581 | 101,445 | 87,468 | 50,771 | 92,970 | 103,664 | 120,705 | 78,756 | 57,588 | 71,362 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 86,453 | 164,385 | 161,851 | 185,985 | 115,184 | 128,581 | 101,445 | 87,468 | 50,771 | 92,970 | 103,664 | 120,705 | 78,756 | 57,588 | 71,362 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 86,453 | 164,385 | 161,851 | 185,985 | 115,184 | 128,581 | 101,445 | 87,468 | 50,771 | 92,970 | 103,664 | 120,705 | 78,756 | 57,588 | 71,362 |
| net assets | 586,772 | 590,837 | 557,642 | 580,347 | 588,346 | 583,167 | 574,584 | 548,958 | 473,520 | 437,375 | 458,807 | 438,233 | 244,134 | 178,291 | 170,926 |
| total shareholders funds | 586,772 | 590,837 | 557,642 | 580,347 | 588,346 | 583,167 | 574,584 | 548,958 | 473,520 | 437,375 | 458,807 | 438,233 | 244,134 | 178,291 | 170,926 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 420 | 526 | 432 | 447 | 476 | 594 | 743 | 186 | 145 | 138 | 172 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -81,008 | 35,976 | -46,529 | 22,458 | 34,890 | -54,626 | 99,617 | 1,200 | -38,473 | -56,276 | 102,284 | -41,533 | 5,618 | 35,915 | |
| Creditors | -77,932 | 2,534 | -24,134 | 70,801 | -13,397 | 27,136 | 13,977 | 36,697 | -42,199 | -10,694 | -17,041 | 41,949 | 21,168 | -13,774 | 71,362 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -468,530 | 34,706 | 33,824 | 400,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -187,390 | 55,265 | -93,776 | -288,953 | 32,895 | 24,744 | -100,979 | 277,415 | 81,366 | -42,186 | 241,599 | ||||
| overdraft | |||||||||||||||
| change in cash | -187,390 | 55,265 | -93,776 | -288,953 | 32,895 | 24,744 | -100,979 | 277,415 | 81,366 | -42,186 | 241,599 |
sthenos international limited Credit Report and Business Information
Sthenos International Limited Competitor Analysis
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 micro 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 directors
Sthenos International Limited currently has 2 directors. The longest serving directors include Mrs Medha Pattem (Apr 2002) and Mr Andrew Latrobe (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Medha Pattem | England | 47 years | Apr 2002 | - | Director |
| Mr Andrew Latrobe | England | 59 years | Apr 2017 | - | Director |
P&L
April 2024turnover
259k
-50%
operating profit
-4.1k
0%
gross margin
17.7%
-2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
586.8k
-0.01%
total assets
673.2k
-0.11%
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
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46130 - Agents involved in the sale of timber and building materials
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
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.
Click to start generating capital raising & share issue transactions for STHENOS INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
sthenos international limited Companies House Filings - See Documents
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