Stema Professional Services Limited

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stema professional services limited Company Information

Company Number

04589969

Next Accounts

Sep 2025

Directors

Martin Stewart

Anne Stewart

Shareholders

martin stewart

anne stewart

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Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

the courtyard shoreham road, upper beeding, steyning, west sussex, BN44 3TN

Website

stema professional services limited Estimated Valuation

£262k

Pomanda estimates the enterprise value of STEMA PROFESSIONAL SERVICES LIMITED at £262k based on Net Assets of £98.3k and 2.66x industry multiple (adjusted for liquidity).

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Stema Professional Services Limited is a live company located in steyning, BN44 3TN with a Companies House number of 04589969. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2002, it's largest shareholder is martin stewart with a 58% stake. Stema Professional Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £197.2k with high growth in recent years.

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Pomanda's financial health check has awarded Stema Professional Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £197.2k, make it smaller than the average company (£850.8k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.5%)

EXPORT

Stema Professional Services Limited's latest turnover from December 2023 is estimated at £197.2 thousand and the company has net assets of £98.3 thousand. According to their latest financial statements, Stema Professional Services Limited has 2 employees and maintains cash reserves of 0 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	197,161	191,237	153,986	124,077	71,039	54,574	43,537	54,827	87,198	58,728	22,702	17,290	63,683	48,055	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	147,212	142,811	115,688	92,683	53,057	39,935	31,000	39,149	63,603	42,638	16,446	12,054	43,932	32,336	0
Gross Profit	49,949	48,426	38,298	31,395	17,982	14,640	12,538	15,678	23,596	16,090	6,256	5,237	19,751	15,719	0
Admin Expenses	42,688	17,335	13,393	-23,952	18,236	9,808	8,186	10,602	35,776	14,765	5,465	5,010	18,315	16,386	-1,873
Operating Profit	7,261	31,091	24,905	55,347	-254	4,832	4,352	5,076	-12,180	1,325	791	227	1,436	-667	1,873
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	14	22	10	3	8	9	3
Pre-Tax Profit	7,261	31,091	24,905	55,347	-254	4,832	4,352	5,076	-12,166	1,347	801	230	1,445	-658	1,876
Tax	-1,815	-5,907	-4,732	-10,516	0	-918	-827	-1,015	0	-283	-184	-55	-376	0	-525
Profit After Tax	5,446	25,184	20,173	44,831	-254	3,914	3,525	4,061	-12,166	1,064	617	175	1,069	-658	1,351
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,446	25,184	20,173	44,831	-254	3,914	3,525	4,061	-12,166	1,064	617	175	1,069	-658	1,351
Employee Costs	114,010	109,594	108,052	50,719	53,063	55,977	52,223	56,449	56,640	58,159	57,572	58,775	56,592	53,796	0
Number Of Employees	2	2	2	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	7,261	31,091	24,905	55,347	-254	4,832	4,352	5,076	-12,180	2,760	1,581	671	1,931	-151	3,345

* 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	1,748	4,266	4,052	4,513	1,478	1,136	596	317	1,334	1,918	1,262	554	447	800	717
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	1,748	4,266	4,052	4,513	1,478	1,136	596	317	1,334	1,918	1,262	554	447	800	717
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	99,625	104,480	81,132	67,347	27,669	19,283	12,440	17,422	24,986	16,158	6,125	4,847	17,372	13,078	11,310
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	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	5,432	3,473	560	732	2,547	1,197
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	99,625	104,480	81,132	67,347	27,669	19,283	12,440	17,422	24,986	21,590	9,598	5,407	18,104	15,625	12,507
total assets	101,373	108,746	85,184	71,860	29,147	20,419	13,036	17,739	26,320	23,508	10,860	5,961	18,551	16,425	13,224
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	3,041	15,860	17,482	24,331	26,449	17,467	13,998	22,226	34,868	19,790	8,206	3,924	16,689	15,632	11,773
Group/Directors Accounts	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,041	15,860	17,482	24,331	26,449	17,467	13,998	22,226	34,868	19,790	8,206	3,924	16,689	15,632	11,773
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,041	15,860	17,482	24,331	26,449	17,467	13,998	22,226	34,868	19,790	8,206	3,924	16,689	15,632	11,773
net assets	98,332	92,886	67,702	47,529	2,698	2,952	-962	-4,487	-8,548	3,718	2,654	2,037	1,862	793	1,451
total shareholders funds	98,332	92,886	67,702	47,529	2,698	2,952	-962	-4,487	-8,548	3,718	2,654	2,037	1,862	793	1,451

	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	7,261	31,091	24,905	55,347	-254	4,832	4,352	5,076	-12,180	1,325	791	227	1,436	-667	1,873
Depreciation	0	0	0	0	0	0	0	0	0	1,435	790	444	495	516	1,472
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,815	-5,907	-4,732	-10,516	0	-918	-827	-1,015	0	-283	-184	-55	-376	0	-525
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,855	23,348	13,785	39,678	8,386	6,843	-4,982	-7,564	8,828	10,033	1,278	-12,525	4,294	1,768	11,310
Creditors	-12,819	-1,622	-6,849	-2,118	8,982	3,469	-8,228	-12,642	15,078	11,584	4,282	-12,765	1,057	3,859	11,773
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,518	214	-461	3,035	342	540	279	-1,017	-5,930	4,028	4,401	376	-1,682	1,940	3,283
Investing Activities
capital expenditure	2,518	-214	461	-3,035	-342	-540	-279	1,017	584	-2,091	-1,498	-551	-142	-599	-2,189
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,518	-214	461	-3,035	-342	-540	-279	1,017	584	-2,091	-1,498	-551	-142	-599	-2,189
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	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	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	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	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	14	22	10	3	8	9	3
cash flow from financing	0	0	0	0	0	0	0	0	-86	22	10	3	8	9	103
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-5,432	1,959	2,913	-172	-1,815	1,350	1,197
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-5,432	1,959	2,913	-172	-1,815	1,350	1,197

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEMA PROFESSIONAL SERVICES LIMITED group structure

Stema Professional Services Limited has no subsidiary companies.

Ultimate parent company

STEMA PROFESSIONAL SERVICES LIMITED

04589969

STEMA PROFESSIONAL SERVICES LIMITED Shareholders

martin stewart	58%
anne stewart	18%
richard stewart	8%
emma stewart	8%
jeremy mark munene stewart	8%

Stema Professional Services Limited currently has 2 directors. The longest serving directors include Mr Martin Stewart (Nov 2002) and Ms Anne Stewart (Mar 2010).

officer	country	age	start	end	role
Mr Martin Stewart		66 years	Nov 2002	-	Director
Ms Anne Stewart		66 years	Mar 2010	-	Director

P&L

December 2023

turnover

197.2k

+3%

operating profit

7.3k

gross margin

25.4%

+0.05%

turnover

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

Balance Sheet

December 2023

net assets

98.3k

+0.06%

total assets

101.4k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

04589969

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

the courtyard shoreham road, upper beeding, steyning, west sussex, BN44 3TN

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stema professional services limited Company Information

stema professional services limited Estimated Valuation

stema professional services limited Estimated Valuation

stema professional services limited Estimated Valuation

Stema Professional Services Limited Overview

Stema Professional Services Limited Health Check

STEMA PROFESSIONAL SERVICES LIMITED financials

stema professional services limited Credit Report and Business Information

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