stms limited

3.5

stms limited Company Information

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Company Number

05160890

Registered Address

302 bunyan court barbican, london, EC2Y 8DH

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

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Directors

Kathleen Renwick19 Years

Gregory Renwick6 Years

Shareholders

gregory hugh renwick 60%

douglas raymond renwick 40%

stms limited Estimated Valuation

£974.5k

Pomanda estimates the enterprise value of STMS LIMITED at £974.5k based on a Turnover of £3.6m and 0.27x industry multiple (adjusted for size and gross margin).

stms limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STMS LIMITED at £0 based on an EBITDA of £-117.2k and a 2.36x industry multiple (adjusted for size and gross margin).

stms limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STMS LIMITED at £0 based on Net Assets of £-371.8k and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2022 

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Stms Limited Overview

Stms Limited is a live company located in london, EC2Y 8DH with a Companies House number of 05160890. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2004, it's largest shareholder is gregory hugh renwick with a 60% stake. Stms Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Stms Limited Health Check

Pomanda's financial health check has awarded Stms Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£2m)

£3.6m - Stms Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.1%)

8% - Stms Limited

1.1% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (24%)

9.4% - Stms Limited

24% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (11.2%)

-3.3% - Stms Limited

11.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Stms Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Stms Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.6m, this is more efficient (£278.3k)

£3.6m - Stms Limited

£278.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (32 days)

31 days - Stms Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 232 days, this is slower than average (31 days)

232 days - Stms Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stms Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stms Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 122%, this is a higher level of debt than the average (75.1%)

122% - Stms Limited

75.1% - Industry AVG

stms 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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Stms Limited Competitor Analysis

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stms limited Ownership

STMS LIMITED group structure

Stms Limited has no subsidiary companies.

Ultimate parent company

STMS LIMITED

05160890

STMS LIMITED Shareholders

gregory hugh renwick 60%
douglas raymond renwick 40%

stms limited directors

Stms Limited currently has 2 directors. The longest serving directors include Ms Kathleen Renwick (Jun 2004) and Mr Gregory Renwick (Jun 2017).

officercountryagestartendrole
Ms Kathleen Renwick78 years Jun 2004- Director
Mr Gregory RenwickEngland40 years Jun 2017- Director

STMS LIMITED financials

EXPORTms excel logo

Stms Limited's latest turnover from June 2022 is estimated at £3.6 million and the company has net assets of -£371.8 thousand. According to their latest financial statements, Stms Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,575,9402,485,9742,533,1142,874,2012,736,2852,272,0282,003,3551,739,37725,5681,627,2461,669,9791,707,3331,699,486
Other Income Or Grants0000000000000
Cost Of Sales3,240,5322,279,0752,293,8442,585,4742,445,8792,009,9401,768,9701,545,97322,7071,448,3351,510,0191,539,3771,530,673
Gross Profit335,408206,899239,270288,727290,406262,088234,385193,4042,860178,911159,960167,956168,813
Admin Expenses452,654237,019294,450355,475389,231295,695258,873227,796-50,928148,564126,007168,666171,508
Operating Profit-117,246-30,120-55,180-66,748-98,825-33,607-24,488-34,39253,78830,34733,953-710-2,695
Interest Payable0000000000000
Interest Receivable000008420973917237306
Pre-Tax Profit-117,246-30,120-55,180-66,748-98,825-33,523-24,279-34,31953,87830,41933,991-680-2,689
Tax00000000-11,314-6,996-8,15800
Profit After Tax-117,246-30,120-55,180-66,748-98,825-33,523-24,279-34,31942,56423,42325,833-680-2,689
Dividends Paid0000000000000
Retained Profit-117,246-30,120-55,180-66,748-98,825-33,523-24,279-34,31942,56423,42325,833-680-2,689
Employee Costs44,89044,35243,289217,814211,591164,686122,247117,62537,046108,605107,735103,293100,214
Number Of Employees1115543313333
EBITDA*-117,246-30,120-55,180-66,748-98,825-33,607-24,488-34,39253,78830,34733,953-710-2,695

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,378,9231,378,9231,378,9231,378,9231,376,3371,348,0671,197,1791,103,5101,019,6651,009,3401,006,2721,006,2721,002,319
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,378,9231,378,9231,378,9231,378,9231,376,3371,348,0671,197,1791,103,5101,019,6651,009,3401,006,2721,006,2721,002,319
Stock & work in progress0000000000000
Trade Debtors313,0126,79715,5318,16916,84313,5899,8857,0574,3652,49810,2982,49822,211
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000067,41916,36512,91323,3515,5699,4212,590
misc current assets0000000000000
total current assets313,0126,79715,5318,16916,84313,58977,30423,42217,27825,84915,86711,91924,801
total assets1,691,9351,385,7201,394,4541,387,0921,393,1801,361,6561,274,4831,126,9321,036,9431,035,1891,022,1391,018,1911,027,120
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 2,063,7241,640,2631,618,8771,556,3351,495,6751,365,2261,244,6271,072,7970989,299999,6721,021,5571,029,806
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities2,063,7241,640,2631,618,8771,556,3351,495,6751,365,2261,244,6271,072,7970989,299999,6721,021,5571,029,806
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00000000948,4890000
provisions0000000000000
total long term liabilities00000000948,4890000
total liabilities2,063,7241,640,2631,618,8771,556,3351,495,6751,365,2261,244,6271,072,797948,489989,299999,6721,021,5571,029,806
net assets-371,789-254,543-224,423-169,243-102,495-3,57029,85654,13588,45445,89022,467-3,366-2,686
total shareholders funds-371,789-254,543-224,423-169,243-102,495-3,57029,85654,13588,45445,89022,467-3,366-2,686
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-117,246-30,120-55,180-66,748-98,825-33,607-24,488-34,39253,78830,34733,953-710-2,695
Depreciation0000000000000
Amortisation0000000000000
Tax00000000-11,314-6,996-8,15800
Stock0000000000000
Debtors306,215-8,7347,362-8,6743,2543,7042,8282,6921,867-7,8007,800-19,71322,211
Creditors423,46121,38662,54260,660130,449120,599171,8301,072,797-989,299-10,373-21,885-8,2491,029,806
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0002,58628,37083,288144,5141,035,713-948,69220,778-3,89010,7541,004,900
Investing Activities
capital expenditure000-2,586-28,270-150,888-93,669-83,845-10,325-3,0680-3,953-1,002,319
Change in Investments0000000000000
cash flow from investments000-2,586-28,270-150,888-93,669-83,845-10,325-3,0680-3,953-1,002,319
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000-948,489948,4890000
share issue0000-100970000003
interest000008420973917237306
cash flow from financing0000-100181209-948,416948,5807237309
cash and cash equivalents
cash00000-67,41951,0543,452-10,43817,782-3,8526,8312,590
overdraft0000000000000
change in cash00000-67,41951,0543,452-10,43817,782-3,8526,8312,590

P&L

June 2022

turnover

3.6m

+44%

operating profit

-117.2k

0%

gross margin

9.4%

+12.7%

turnover

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

Balance Sheet

June 2022

net assets

-371.8k

+0.46%

total assets

1.7m

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

stms limited company details

company number

05160890

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2004

age

20

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

302 bunyan court barbican, london, EC2Y 8DH

last accounts submitted

June 2022

stms 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 stms limited.

charges

stms limited Companies House Filings - See Documents

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