Stacey Processing Ltd

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stacey processing ltd Company Information

Live

MatureSmallHigh

Company Number

04446433

Next Accounts

Dec 2025

Industry

Other personal service activities n.e.c.

Directors

Tony Stacey

Luke Stacey

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Shareholders

stacey limited

Group Structure

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Contact

Registered Address

ryder point works, wirksworth, matlock, derbyshire, DE4 4HE

Website

www.stacey-processing.com

stacey processing ltd Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of STACEY PROCESSING LTD at £7.7m based on Net Assets of £3.4m and 2.27x industry multiple (adjusted for liquidity).

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Stacey Processing Ltd is a live company located in matlock, DE4 4HE with a Companies House number of 04446433. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2002, it's largest shareholder is stacey limited with a 100% stake. Stacey Processing Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.

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Pomanda's financial health check has awarded Stacey Processing Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £4.6m, make it larger than the average company (£858.2k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.3%)

EXPORT

Stacey Processing Ltd's latest turnover from March 2024 is estimated at £4.6 million and the company has net assets of £3.4 million. According to their latest financial statements, Stacey Processing Ltd has 40 employees and maintains cash reserves of £431.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,617,753	4,224,079	2,892,539	2,711,779	2,374,393	2,430,382	1,722,380	1,931,593	1,771,497	3,219,978	1,253,884	1,643,983	1,151,616	909,972	689,719
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,746,584	3,405,235	2,358,601	2,239,721	1,910,344	1,966,495	1,377,857	1,533,606	1,390,838	2,534,171	1,001,662	1,285,270	899,848	699,165	529,215
Gross Profit	871,169	818,844	533,939	472,058	464,049	463,886	344,523	397,988	380,658	685,807	252,221	358,713	251,768	210,807	160,504
Admin Expenses	912,607	-178,751	89,566	-179,602	170,793	159,607	611,853	496,340	46,337	317,396	186,598	216,021	74,613	95,406	-731,710
Operating Profit	-41,438	997,595	444,373	651,660	293,256	304,279	-267,330	-98,352	334,321	368,411	65,623	142,692	177,155	115,401	892,214
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	31,212	23,560	4,053	619	335	993	583	417	884	786	1,047	1,549	1,288	869	495
Pre-Tax Profit	-10,226	1,021,154	448,426	652,279	293,591	305,272	-266,747	-97,935	335,205	369,197	66,670	144,241	178,443	116,271	892,710
Tax	0	-194,019	-85,201	-123,933	-55,782	-58,002	0	0	-67,041	-77,531	-15,334	-34,618	-46,395	-32,556	-249,959
Profit After Tax	-10,226	827,135	363,225	528,346	237,809	247,270	-266,747	-97,935	268,164	291,666	51,336	109,623	132,048	83,715	642,751
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,226	827,135	363,225	528,346	237,809	247,270	-266,747	-97,935	268,164	291,666	51,336	109,623	132,048	83,715	642,751
Employee Costs	1,172,520	988,750	865,702	812,768	720,894	620,766	479,853	525,974	500,000	570,336	222,397	296,571	221,181	169,737	122,888
Number Of Employees	40	35	32	32	29	25	20	22	20	23	9	12	9	7	5
EBITDA*	460,666	1,424,765	770,440	991,559	554,381	555,081	21,391	158,165	554,341	530,365	177,946	258,036	275,816	200,108	999,433

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,899,401	2,610,461	2,163,722	1,954,853	1,675,015	1,518,477	1,548,132	1,518,489	1,604,866	1,307,213	853,934	701,945	602,008	514,821	470,332
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	2,899,401	2,610,461	2,163,722	1,954,853	1,675,015	1,518,477	1,548,132	1,518,489	1,604,866	1,307,213	853,934	701,945	602,008	514,821	470,332
Stock & work in progress	25,062	35,052	88,000	50,000	33,500	25,791	24,798	5,000	3,012	10,038	5,257	5,301	2,500	7,988	22,500
Trade Debtors	1,617,539	1,584,917	1,118,970	927,182	720,843	827,378	573,719	684,517	618,173	796,055	319,377	387,411	265,811	240,424	161,793
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	86,118	161,224	142,909	0	0	30,246	21,792	38,098	0
Cash	431,289	757,749	350,939	729,829	508,895	160,851	103,956	129,175	204,376	149,360	165,061	253,705	365,720	149,585	198,160
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,073,890	2,377,718	1,557,909	1,707,011	1,263,238	1,014,020	788,591	979,916	968,470	955,453	489,695	676,663	655,823	436,095	382,453
total assets	4,973,291	4,988,179	3,721,631	3,661,864	2,938,253	2,532,497	2,336,723	2,498,405	2,573,336	2,262,666	1,343,629	1,378,608	1,257,831	950,916	852,785
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	965,462	971,697	662,621	915,436	861,393	691,742	536,748	508,195	333,599	619,576	179,079	320,699	318,729	159,085	167,426
Group/Directors Accounts	0	0	0	0	0	0	20,000	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	81,253	106,422	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	97,702	92,074	246,131	0	0	0	0	0	0
total current liabilities	965,462	971,697	662,621	915,436	861,393	691,742	735,703	706,691	579,730	619,576	179,079	320,699	318,729	159,085	167,426
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	187,213	103,884	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	48,687	99,775	184,950	103,465	197,089	0	0	195,373	148,518	42,418	15,000	10,000	11,666	2,917
provisions	599,549	549,289	367,864	333,332	273,595	181,675	199,086	206,362	218,830	183,333	102,559	74,672	70,488	53,599	39,591
total long term liabilities	599,549	597,976	467,639	518,282	377,060	378,764	386,299	310,246	414,203	331,851	144,977	89,672	80,488	65,265	42,508
total liabilities	1,565,011	1,569,673	1,130,260	1,433,718	1,238,453	1,070,506	1,122,002	1,016,937	993,933	951,427	324,056	410,371	399,217	224,350	209,934
net assets	3,408,280	3,418,506	2,591,371	2,228,146	1,699,800	1,461,991	1,214,721	1,481,468	1,579,403	1,311,239	1,019,573	968,237	858,614	726,566	642,851
total shareholders funds	3,408,280	3,418,506	2,591,371	2,228,146	1,699,800	1,461,991	1,214,721	1,481,468	1,579,403	1,311,239	1,019,573	968,237	858,614	726,566	642,851

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-41,438	997,595	444,373	651,660	293,256	304,279	-267,330	-98,352	334,321	368,411	65,623	142,692	177,155	115,401	892,214
Depreciation	502,104	427,170	326,067	339,899	261,125	250,802	288,721	256,517	220,020	161,954	112,323	115,344	98,661	84,707	107,219
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-194,019	-85,201	-123,933	-55,782	-58,002	0	0	-67,041	-77,531	-15,334	-34,618	-46,395	-32,556	-249,959
Stock	-9,990	-52,948	38,000	16,500	7,709	993	19,798	1,988	-7,026	4,781	-44	2,801	-5,488	-14,512	22,500
Debtors	32,622	465,947	191,788	206,339	-106,535	167,541	-185,904	84,659	-34,973	476,678	-98,280	130,054	9,081	116,729	161,793
Creditors	-6,235	309,076	-252,815	54,043	169,651	154,994	28,553	174,596	-285,977	440,497	-141,620	1,970	159,644	-8,341	167,426
Accruals and Deferred Income	0	0	0	0	0	-97,702	5,628	-154,057	246,131	0	0	0	0	0	0
Deferred Taxes & Provisions	50,260	181,425	34,532	59,737	91,920	-17,411	-7,276	-12,468	35,497	80,774	27,887	4,184	16,889	14,008	39,591
Cash flow from operations	482,059	1,308,248	237,168	758,567	858,996	368,426	214,402	79,589	524,950	492,646	147,203	96,717	402,361	71,002	772,198
Investing Activities
capital expenditure	-791,044	-873,909	-534,936	-619,737	-417,663	-221,147	-318,364	-170,140	-517,673	-615,233	-264,312	-215,281	-185,848	-129,196	-577,551
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-791,044	-873,909	-534,936	-619,737	-417,663	-221,147	-318,364	-170,140	-517,673	-615,233	-264,312	-215,281	-185,848	-129,196	-577,551
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	-20,000	20,000	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	-268,466	58,160	210,306	0	0	0	0	0	0	0
other long term liabilities	-48,687	-51,088	-85,175	81,485	-93,624	197,089	0	-195,373	46,855	106,100	27,418	5,000	-1,666	8,749	2,917
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	31,212	23,560	4,053	619	335	993	583	417	884	786	1,047	1,549	1,288	869	495
cash flow from financing	-17,475	-27,528	-81,122	82,104	-93,289	-90,384	78,743	15,350	47,739	106,886	28,465	6,549	-378	9,618	3,512
cash and cash equivalents
cash	-326,460	406,810	-378,890	220,934	348,044	56,895	-25,219	-75,201	55,016	-15,701	-88,644	-112,015	216,135	-48,575	198,160
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-326,460	406,810	-378,890	220,934	348,044	56,895	-25,219	-75,201	55,016	-15,701	-88,644	-112,015	216,135	-48,575	198,160

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STACEY PROCESSING LTD group structure

Stacey Processing Ltd has no subsidiary companies.

Ultimate parent company

STACEY PROCESSING LTD

04446433

STACEY PROCESSING LTD Shareholders

stacey limited

100%

Stacey Processing Ltd currently has 3 directors. The longest serving directors include Mr Tony Stacey (May 2002) and Mr Luke Stacey (Apr 2024).

officer	country	age	start	end	role
Mr Tony Stacey	England	63 years	May 2002	-	Director
Mr Luke Stacey	England	30 years	Apr 2024	-	Director
Mr Jack Stacey		35 years	Apr 2024	-	Director

P&L

March 2024

turnover

4.6m

+9%

operating profit

-41.4k

gross margin

18.9%

-2.68%

turnover

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

Balance Sheet

March 2024

net assets

3.4m

total assets

cash

431.3k

-0.43%

net assets

Total assets minus all liabilities

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company number

04446433

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2002

ultimate parent company

None

previous names

r & t stacey plant hire limited (November 2009)

address

ryder point works, wirksworth, matlock, derbyshire, DE4 4HE

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stacey processing ltd Company Information

stacey processing ltd Estimated Valuation

stacey processing ltd Estimated Valuation

stacey processing ltd Estimated Valuation

Stacey Processing Ltd Overview

Stacey Processing Ltd Health Check

STACEY PROCESSING LTD financials

stacey processing ltd Credit Report and Business Information

Stacey Processing Ltd Competitor Analysis

stacey processing ltd Ownership

stacey processing ltd directors

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stacey processing ltd Companies House Filings - See Documents