stms limited Company Information
Company Number
05160890
Website
www.stmsmedia.co.ukRegistered Address
302 bunyan court barbican, london, EC2Y 8DH
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
gregory hugh renwick 60%
douglas raymond renwick 40%
stms limited Estimated Valuation
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
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
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).
Stms Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.6m, make it larger than the average company (£2m)
- Stms Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.1%)
- Stms Limited
1.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (24%)
- Stms Limited
24% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (11.2%)
- Stms Limited
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Stms Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Stms Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is more efficient (£278.3k)
- Stms Limited
£278.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (32 days)
- Stms Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (31 days)
- Stms Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stms Limited
- - Industry AVG
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
Stms Limited Competitor Analysis
Perform a competitor analysis for stms limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stms limited Ownership
STMS LIMITED group structure
Stms Limited has no subsidiary companies.
Ultimate parent company
STMS LIMITED
05160890
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Kathleen Renwick | 78 years | Jun 2004 | - | Director | |
Mr Gregory Renwick | England | 40 years | Jun 2017 | - | Director |
STMS LIMITED financials
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 House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,378,923 | 1,378,923 | 1,378,923 | 1,378,923 | 1,376,337 | 1,348,067 | 1,197,179 | 1,103,510 | 1,019,665 | 1,009,340 | 1,006,272 | 1,006,272 | 1,002,319 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,378,923 | 1,378,923 | 1,378,923 | 1,378,923 | 1,376,337 | 1,348,067 | 1,197,179 | 1,103,510 | 1,019,665 | 1,009,340 | 1,006,272 | 1,006,272 | 1,002,319 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 313,012 | 6,797 | 15,531 | 8,169 | 16,843 | 13,589 | 9,885 | 7,057 | 4,365 | 2,498 | 10,298 | 2,498 | 22,211 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 67,419 | 16,365 | 12,913 | 23,351 | 5,569 | 9,421 | 2,590 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 313,012 | 6,797 | 15,531 | 8,169 | 16,843 | 13,589 | 77,304 | 23,422 | 17,278 | 25,849 | 15,867 | 11,919 | 24,801 |
total assets | 1,691,935 | 1,385,720 | 1,394,454 | 1,387,092 | 1,393,180 | 1,361,656 | 1,274,483 | 1,126,932 | 1,036,943 | 1,035,189 | 1,022,139 | 1,018,191 | 1,027,120 |
Bank overdraft | 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 |
Trade Creditors | 2,063,724 | 1,640,263 | 1,618,877 | 1,556,335 | 1,495,675 | 1,365,226 | 1,244,627 | 1,072,797 | 0 | 989,299 | 999,672 | 1,021,557 | 1,029,806 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 2,063,724 | 1,640,263 | 1,618,877 | 1,556,335 | 1,495,675 | 1,365,226 | 1,244,627 | 1,072,797 | 0 | 989,299 | 999,672 | 1,021,557 | 1,029,806 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 948,489 | 0 | 0 | 0 | 0 |
provisions | 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 | 948,489 | 0 | 0 | 0 | 0 |
total liabilities | 2,063,724 | 1,640,263 | 1,618,877 | 1,556,335 | 1,495,675 | 1,365,226 | 1,244,627 | 1,072,797 | 948,489 | 989,299 | 999,672 | 1,021,557 | 1,029,806 |
net assets | -371,789 | -254,543 | -224,423 | -169,243 | -102,495 | -3,570 | 29,856 | 54,135 | 88,454 | 45,890 | 22,467 | -3,366 | -2,686 |
total shareholders funds | -371,789 | -254,543 | -224,423 | -169,243 | -102,495 | -3,570 | 29,856 | 54,135 | 88,454 | 45,890 | 22,467 | -3,366 | -2,686 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 306,215 | -8,734 | 7,362 | -8,674 | 3,254 | 3,704 | 2,828 | 2,692 | 1,867 | -7,800 | 7,800 | -19,713 | 22,211 |
Creditors | 423,461 | 21,386 | 62,542 | 60,660 | 130,449 | 120,599 | 171,830 | 1,072,797 | -989,299 | -10,373 | -21,885 | -8,249 | 1,029,806 |
Accruals and Deferred Income | 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 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -948,489 | 948,489 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -67,419 | 51,054 | 3,452 | -10,438 | 17,782 | -3,852 | 6,831 | 2,590 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -67,419 | 51,054 | 3,452 | -10,438 | 17,782 | -3,852 | 6,831 | 2,590 |
P&L
June 2022turnover
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 2022net 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
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.
stms limited Companies House Filings - See Documents
date | description | view/download |
---|