Stuart Plumbing & Heating Supplies Limited

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stuart plumbing & heating supplies limited Company Information

Live

MatureMidHealthy

Company Number

04457664

Website

www.stuartplumbing.co.uk

Registered Address

coventry road harrowbrook, hinckley, leicestershire, LE10 3DE

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

02476382152

Next Accounts Due

March 2025

Group Structure

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Directors

Stuart Elliott22 Years

Stephen Elliott16 Years

View All

Shareholders

stuart andrew elliott 85%

stephen john elliott 15%

stuart plumbing & heating supplies limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of STUART PLUMBING & HEATING SUPPLIES LIMITED at £12.1m based on Net Assets of £4m and 3.05x industry multiple (adjusted for liquidity).

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Stuart Plumbing & Heating Supplies Limited is a live company located in leicestershire, LE10 3DE with a Companies House number of 04457664. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in June 2002, it's largest shareholder is stuart andrew elliott with a 85% stake. Stuart Plumbing & Heating Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Stuart Plumbing & Heating Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £15.3m, make it larger than the average company (£8m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.3%)

EXPORT

Stuart Plumbing & Heating Supplies Limited's latest turnover from June 2023 is £15.3 million and the company has net assets of £4 million. According to their latest financial statements, Stuart Plumbing & Heating Supplies Limited has 68 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	15,300,648	14,734,259	10,039,239	10,838,044	11,354,468	7,947,292	6,780,838	6,530,831	8,241,923	7,880,336	7,628,682	7,721,787	7,115,097	6,736,478	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,017,073	10,203,403	6,978,174	7,458,836	7,917,582	4,674,525	3,938,561	3,869,431	4,941,338	4,747,065	4,662,280	4,756,482	4,369,898	4,071,509	0
Gross Profit	5,283,575	4,530,856	3,061,065	3,379,208	3,436,886	3,272,766	2,842,277	2,661,399	3,300,586	3,133,271	2,966,402	2,965,305	2,745,198	2,664,968	0
Admin Expenses	3,833,032	3,500,179	2,350,589	2,755,437	2,853,708	3,082,810	2,443,404	2,505,468	3,173,705	3,120,799	2,956,483	2,928,495	2,663,501	2,594,077	-101,750
Operating Profit	1,450,543	1,030,677	710,476	623,771	583,178	189,956	398,873	155,931	126,881	12,472	9,919	36,810	81,697	70,891	101,750
Interest Payable	2,412	2,120	2,232	4,156	3,534	27,891	20,187	12,584	0	930	3,519	6,769	7,218	6,968	3,929
Interest Receivable	1,155	22	11	282	165	913	443	320	342	79	29	39	44	8	2
Pre-Tax Profit	1,449,286	1,028,579	708,255	619,897	579,809	162,978	379,130	143,666	127,224	11,622	6,429	30,080	74,523	63,932	97,822
Tax	-314,666	-197,903	-137,374	-122,245	-116,306	-30,966	-72,035	-28,733	-25,445	-2,441	-1,479	-7,219	-19,376	-17,901	-27,390
Profit After Tax	1,134,620	830,676	570,881	497,652	463,503	132,012	307,095	114,933	101,779	9,181	4,950	22,861	55,147	46,031	70,432
Dividends Paid	80,000	80,000	60,000	80,000	80,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,054,620	750,676	510,881	417,652	383,503	132,012	307,095	114,933	101,779	9,181	4,950	22,861	55,147	46,031	70,432
Employee Costs	2,294,863	2,134,379	1,372,320	1,739,410	1,351,619	1,292,264	1,114,257	1,411,633	1,387,411	1,450,288	1,236,442	1,311,130	1,171,294	1,149,689	0
Number Of Employees	68	64	63	62	62	60	53	68	73	74	64	65	65	61	0
EBITDA*	1,505,383	1,070,155	744,948	655,043	623,442	226,849	427,512	184,907	156,883	41,151	27,137	49,894	99,368	85,507	118,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	465,450	316,117	221,204	150,193	181,465	164,352	71,520	80,878	86,864	90,042	59,856	51,121	64,205	58,996	71,872
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	465,450	316,117	221,204	150,193	181,465	164,352	71,520	80,878	86,864	90,042	59,856	51,121	64,205	58,996	71,872
Stock & work in progress	3,057,367	2,804,098	2,242,542	1,972,398	1,910,911	1,759,663	1,324,517	1,116,546	965,792	839,547	926,122	895,254	949,300	938,469	760,000
Trade Debtors	904,884	900,770	427,848	674,773	708,683	626,785	524,411	423,506	447,467	410,914	392,074	457,937	441,711	407,299	351,122
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	461,639	121,088	75,651	62,182	62,177	58,884	60,322	48,653	0	0	0	0	0	0	0
Cash	1,075,622	678,325	869,155	901,524	111,614	28,768	214,693	139,823	115,939	21,031	10,746	809	14,915	2,676	710
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,499,512	4,504,281	3,615,196	3,610,877	2,793,385	2,474,100	2,123,943	1,728,528	1,529,198	1,271,492	1,328,942	1,354,000	1,405,926	1,348,444	1,111,832
total assets	5,964,962	4,820,398	3,836,400	3,761,070	2,974,850	2,638,452	2,195,463	1,809,406	1,616,062	1,361,534	1,388,798	1,405,121	1,470,131	1,407,440	1,183,704
Bank overdraft	24,448	30,217	32,486	32,486	173,290	583,141	243,272	402,702	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	1,307,255	1,456,134	1,236,133	1,504,829	1,155,245	1,061,015	965,188	765,742	1,292,118	1,136,744	1,155,418	1,122,253	1,154,434	1,195,962	990,711
Group/Directors Accounts	4,403	4,395	4,387	4,381	0	0	0	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	0	0	0	0	0	0	0	0	0
other current liabilities	591,520	349,567	307,234	466,070	277,475	114,042	245,949	205,270	0	0	0	0	0	0	0
total current liabilities	1,927,626	1,840,313	1,580,240	2,007,766	1,606,010	1,758,198	1,454,409	1,373,714	1,292,118	1,136,744	1,155,418	1,122,253	1,154,434	1,195,962	990,711
loans	0	25,153	53,100	75,234	103,326	0	0	0	0	0	28,623	79,649	128,619	93,481	120,906
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	5,880	11,760	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	3,111	0	0	0	0	0
provisions	55,483	27,699	26,503	12,394	17,490	15,733	8,545	10,278	13,463	12,977	5,236	2,768	3,608	1,434	1,555
total long term liabilities	55,483	52,852	79,603	87,628	120,816	15,733	8,545	10,278	13,463	16,088	33,859	88,297	143,987	94,915	122,461
total liabilities	1,983,109	1,893,165	1,659,843	2,095,394	1,726,826	1,773,931	1,462,954	1,383,992	1,305,581	1,152,832	1,189,277	1,210,550	1,298,421	1,290,877	1,113,172
net assets	3,981,853	2,927,233	2,176,557	1,665,676	1,248,024	864,521	732,509	425,414	310,481	208,702	199,521	194,571	171,710	116,563	70,532
total shareholders funds	3,981,853	2,927,233	2,176,557	1,665,676	1,248,024	864,521	732,509	425,414	310,481	208,702	199,521	194,571	171,710	116,563	70,532

	Jun 2023	Jun 2022	Jun 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,450,543	1,030,677	710,476	623,771	583,178	189,956	398,873	155,931	126,881	12,472	9,919	36,810	81,697	70,891	101,750
Depreciation	54,840	39,478	34,472	31,272	40,264	36,893	28,639	28,976	30,002	28,679	17,218	13,084	17,671	14,616	17,192
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-314,666	-197,903	-137,374	-122,245	-116,306	-30,966	-72,035	-28,733	-25,445	-2,441	-1,479	-7,219	-19,376	-17,901	-27,390
Stock	253,269	561,556	270,144	61,487	151,248	435,146	207,971	150,754	126,245	-86,575	30,868	-54,046	10,831	178,469	760,000
Debtors	344,665	518,359	-233,456	-33,905	85,191	100,936	112,574	24,692	36,553	18,840	-65,863	16,226	34,412	56,177	351,122
Creditors	-148,879	220,001	-268,696	349,584	94,230	95,827	199,446	-526,376	155,374	-18,674	33,165	-32,181	-41,528	205,251	990,711
Accruals and Deferred Income	241,953	42,333	-158,836	188,595	163,433	-131,907	40,679	205,270	0	0	0	0	0	0	0
Deferred Taxes & Provisions	27,784	1,196	14,109	-5,096	1,757	7,188	-1,733	-3,185	486	7,741	2,468	-840	2,174	-121	1,555
Cash flow from operations	713,641	55,867	157,463	1,038,299	530,117	-369,091	273,324	-343,563	124,500	95,512	96,286	47,474	-4,605	38,090	-27,304
Investing Activities
capital expenditure	0	0	0	0	-57,377	-129,725	-19,281	-22,990	-26,824	-58,865	-25,953	0	-22,880	-1,740	-89,064
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-57,377	-129,725	-19,281	-22,990	-26,824	-58,865	-25,953	0	-22,880	-1,740	-89,064
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	8	8	6	4,381	0	0	0	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	-25,153	-27,947	-22,134	-28,092	103,326	0	0	0	0	-28,623	-51,026	-48,970	35,138	-27,425	120,906
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-5,880	-5,880	11,760	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-3,111	3,111	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,257	-2,098	-2,221	-3,874	-3,369	-26,978	-19,744	-12,264	342	-851	-3,490	-6,730	-7,174	-6,960	-3,927
cash flow from financing	-26,402	-30,037	-24,349	-27,585	99,957	-26,978	-19,744	-12,264	-2,769	-26,363	-60,396	-61,580	39,724	-34,385	117,079
cash and cash equivalents
cash	397,297	-190,830	-32,369	789,910	82,846	-185,925	74,870	23,884	94,908	10,285	9,937	-14,106	12,239	1,966	710
overdraft	-5,769	-2,269	0	-140,804	-409,851	339,869	-159,430	402,702	0	0	0	0	0	0	0
change in cash	403,066	-188,561	-32,369	930,714	492,697	-525,794	234,300	-378,818	94,908	10,285	9,937	-14,106	12,239	1,966	710

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STUART PLUMBING & HEATING SUPPLIES LIMITED group structure

Stuart Plumbing & Heating Supplies Limited has 4 subsidiary companies.

Ultimate parent company

STUART PLUMBING & HEATING SUPPLIES LIMITED

04457664

4 subsidiaries

SIMPLY BATHROOMS (LEICESTERSHIRE) LIMITED

08914964

SIMPLY BATHROOMS (MIDLANDS) LIMITED

08914923

SIMPLY BATHROOMS (WARWICKSHIRE) LIMITED

08914983

SIMPLY BATHROOMS ONLINE LIMITED

09962601

STUART PLUMBING & HEATING SUPPLIES LIMITED Shareholders

stuart andrew elliott	85%
stephen john elliott	15%

Stuart Plumbing & Heating Supplies Limited currently has 4 directors. The longest serving directors include Mr Stuart Elliott (Jun 2002) and Mr Stephen Elliott (Mar 2008).

officer	country	age	start	end	role
Mr Stuart Elliott		64 years	Jun 2002	-	Director
Mr Stephen Elliott	United Kingdom	45 years	Mar 2008	-	Director
Miss Sarah Elliott	England	40 years	Apr 2016	-	Director
Mr Richard Elliott	England	37 years	Apr 2016	-	Director

P&L

June 2023

turnover

15.3m

+4%

operating profit

1.5m

+41%

gross margin

34.6%

+12.3%

turnover

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

Balance Sheet

June 2023

net assets

+0.36%

total assets

+0.24%

cash

1.1m

+0.59%

net assets

Total assets minus all liabilities

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company number

04457664

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

June 2002

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

coventry road harrowbrook, hinckley, leicestershire, LE10 3DE

last accounts submitted

June 2023

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 stuart plumbing & heating supplies limited. Currently there are 1 open charges and 0 have been satisfied in the past.

stuart plumbing & heating supplies limited Company Information

stuart plumbing & heating supplies limited Estimated Valuation

stuart plumbing & heating supplies limited Estimated Valuation

stuart plumbing & heating supplies limited Estimated Valuation

Stuart Plumbing & Heating Supplies Limited Overview

Stuart Plumbing & Heating Supplies Limited Health Check

STUART PLUMBING & HEATING SUPPLIES LIMITED financials

stuart plumbing & heating supplies limited Credit Report and Business Information

Stuart Plumbing & Heating Supplies Limited Competitor Analysis

stuart plumbing & heating supplies limited Ownership

stuart plumbing & heating supplies limited directors

stuart plumbing & heating supplies limited company details

stuart plumbing & heating supplies limited Charges & Mortgages

stuart plumbing & heating supplies limited Companies House Filings - See Documents