Stc Cornwall Limited

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stc cornwall limited Company Information

Live

MatureMidDeclining

Company Number

05182831

Website

Registered Address

church farm, hatherton, cannock, staffordshire, WS11 1RR

Industry

Production of electricity

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Pamela Corbett19 Years

Richard Corbett19 Years

View All

Shareholders

richard george heaton corbett 50%

pamela jane corbett 50%

stc cornwall limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of STC CORNWALL LIMITED at £9.1m based on a Turnover of £5.2m and 1.76x industry multiple (adjusted for size and gross margin).

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Stc Cornwall Limited is a live company located in cannock, WS11 1RR with a Companies House number of 05182831. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2004, it's largest shareholder is richard george heaton corbett with a 50% stake. Stc Cornwall Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Stc Cornwall Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £5.2m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STC CORNWALL LIMITED group structure

Stc Cornwall Limited has no subsidiary companies.

Ultimate parent company

STC CORNWALL LIMITED

05182831

STC CORNWALL LIMITED Shareholders

richard george heaton corbett	50%
pamela jane corbett	50%

Stc Cornwall Limited currently has 3 directors. The longest serving directors include Mrs Pamela Corbett (Dec 2004) and Mr Richard Corbett (Dec 2004).

officer	country	age	start	end	role
Mrs Pamela Corbett		75 years	Dec 2004	-	Director
Mr Richard Corbett		70 years	Dec 2004	-	Director
Mr James Corbett	England	45 years	Nov 2022	-	Director

EXPORT

Stc Cornwall Limited's latest turnover from March 2023 is estimated at £5.2 million and the company has net assets of £288.5 thousand. According to their latest financial statements, we estimate that Stc Cornwall Limited has 14 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,155,312	6,057,967	7,088,295	6,722,041	6,293,375	6,173	13,811	634,621	14,075,735	5,215,541	12,785,237	13,592,140	6,860,775	7,209,100
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,575,618	2,193,800	2,930,388	2,828,654	2,527,870	2,700	6,257	263,151	6,921,867	2,510,216	6,569,681	7,478,706	4,116,449	4,422,172
Gross Profit	3,579,694	3,864,167	4,157,907	3,893,387	3,765,505	3,473	7,553	371,470	7,153,868	2,705,325	6,215,556	6,113,434	2,744,326	2,786,928
Admin Expenses	3,599,607	3,775,834	4,083,609	3,823,965	3,677,940	-40,021	-27,088	330,545	7,055,650	2,378,750	6,097,973	6,086,377	2,858,978	2,766,766
Operating Profit	-19,913	88,333	74,298	69,422	87,565	43,494	34,641	40,925	98,218	326,575	117,583	27,057	-114,652	20,162
Interest Payable	46,888	42,468	46,205	53,871	68,908	75,970	76,868	39,379	0	0	0	0	0	0
Interest Receivable	300	18	1	2	13	3	7	12	1,253	1,293	144	149	104	60
Pre-Tax Profit	-66,501	45,883	28,094	15,553	18,670	-32,473	-42,220	1,558	99,471	327,868	117,726	27,205	-114,548	20,222
Tax	0	-8,718	-5,338	-2,955	-3,547	0	0	-311	-20,889	-75,410	-28,254	-7,073	0	-5,662
Profit After Tax	-66,501	37,165	22,756	12,598	15,123	-32,473	-42,220	1,246	78,582	252,458	89,472	20,132	-114,548	14,560
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-66,501	37,165	22,756	12,598	15,123	-32,473	-42,220	1,246	78,582	252,458	89,472	20,132	-114,548	14,560
Employee Costs	958,644	1,392,306	1,490,455	1,309,105	1,282,312	57,967	60,230	112,473	2,210,563	894,737	2,129,965	1,776,923	1,113,000	1,045,000
Number Of Employees	14	22	25	22	22	1	1	2	43	17	38	33	21	19
EBITDA*	81,014	197,931	183,421	177,880	196,022	151,952	130,613	65,819	98,218	326,905	137,640	91,141	-83,759	50,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	827,023	1,643,937	1,753,535	1,846,371	1,954,829	2,063,286	2,171,744	1,230,966	0	990	1,320	145,599	165,789	169,415
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	15,075	46,095	77,115
Investments & Other	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
Total Fixed Assets	827,023	1,643,937	1,753,535	1,846,371	1,954,829	2,063,286	2,171,744	1,230,966	0	990	1,320	160,674	211,884	246,530
Stock & work in progress	0	0	0	0	0	0	0	0	0	7,753	16,930	59,599	73,033	86,057
Trade Debtors	0	0	0	0	0	0	0	22,617	1,457,882	425,735	1,258,412	1,413,586	691,458	765,695
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,037,647	494,872	548,533	639,365	516,836	431,004	785,707	1,650,317	0	0	0	0	0	0
Cash	10,128	4,003	833	433	2,966	510	682	4,828	0	501,330	15,691	41,787	17,635	23,927
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,047,775	498,875	549,366	639,798	519,802	431,514	786,389	1,677,762	1,457,882	934,818	1,291,033	1,514,972	782,126	875,679
total assets	1,874,798	2,142,812	2,302,901	2,486,169	2,474,631	2,494,800	2,958,133	2,908,728	1,457,882	935,808	1,292,353	1,675,646	994,010	1,122,209
Bank overdraft	0	0	146,554	0	0	140,225	168,424	125,000	0	0	0	0	0	0
Bank loan	130,000	145,335	0	140,225	140,225	0	0	0	0	0	0	0	0	0
Trade Creditors	1,025,262	1,023,554	1,028,298	1,030,588	1,025,460	1,200	2,880	283,592	1,117,126	673,634	1,282,637	1,755,402	1,093,898	1,102,457
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	199,792	190,653	234,195	331,183	204,656	1,136,852	1,407,366	1,071,461	0	0	0	0	0	0
total current liabilities	1,355,054	1,359,542	1,409,047	1,501,996	1,370,341	1,278,277	1,578,670	1,480,053	1,117,126	673,634	1,282,637	1,755,402	1,093,898	1,102,457
loans	227,500	412,062	554,365	673,762	812,050	949,214	1,079,681	1,086,673	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,794	16,257	21,703	15,381	9,808	0	0	0	0	0	0	0	0	5,092
total long term liabilities	231,294	428,319	576,068	689,143	821,858	949,214	1,079,681	1,086,673	0	0	0	0	0	5,092
total liabilities	1,586,348	1,787,861	1,985,115	2,191,139	2,192,199	2,227,491	2,658,351	2,566,726	1,117,126	673,634	1,282,637	1,755,402	1,093,898	1,107,549
net assets	288,450	354,951	317,786	295,030	282,432	267,309	299,782	342,002	340,756	262,174	9,716	-79,756	-99,888	14,660
total shareholders funds	288,450	354,951	317,786	295,030	282,432	267,309	299,782	342,002	340,756	262,174	9,716	-79,756	-99,888	14,660

	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	-19,913	88,333	74,298	69,422	87,565	43,494	34,641	40,925	98,218	326,575	117,583	27,057	-114,652	20,162
Depreciation	100,927	109,598	109,123	108,458	108,457	108,458	95,972	24,894	0	330	4,982	33,064	30,893	30,700
Amortisation	0	0	0	0	0	0	0	0	0	0	15,075	31,020	0	0
Tax	0	-8,718	-5,338	-2,955	-3,547	0	0	-311	-20,889	-75,410	-28,254	-7,073	0	-5,662
Stock	0	0	0	0	0	0	0	0	-7,753	-9,177	-42,669	-13,434	-13,024	86,057
Debtors	542,775	-53,661	-90,832	122,529	85,832	-354,703	-887,227	215,052	1,032,147	-832,677	-155,174	722,128	-74,237	765,695
Creditors	1,708	-4,744	-2,290	5,128	1,024,260	-1,680	-280,712	-833,534	443,492	-609,003	-472,765	661,504	-8,559	1,102,457
Accruals and Deferred Income	9,139	-43,542	-96,988	126,527	-932,196	-270,514	335,905	1,071,461	0	0	0	0	0	0
Deferred Taxes & Provisions	-12,463	-5,446	6,322	5,573	9,808	0	0	0	0	0	0	0	-5,092	5,092
Cash flow from operations	-463,377	189,142	175,959	189,624	208,515	234,461	1,073,033	88,383	-503,573	484,346	-165,536	36,878	-10,149	300,997
Investing Activities
capital expenditure	715,987	0	-16,287	0	0	0	-1,036,750	-1,255,860	990	0	139,297	-12,874	3,753	-277,230
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	715,987	0	-16,287	0	0	0	-1,036,750	-1,255,860	990	0	139,297	-12,874	3,753	-277,230
Financing Activities
Bank loans	-15,335	145,335	-140,225	0	140,225	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-184,562	-142,303	-119,397	-138,288	-137,164	-130,467	-6,992	1,086,673	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-46,588	-42,450	-46,204	-53,869	-68,895	-75,967	-76,861	-39,367	1,253	1,293	144	149	104	60
cash flow from financing	-246,485	-39,418	-305,826	-192,157	-65,834	-206,434	-83,853	1,047,306	1,253	1,293	144	149	104	160
cash and cash equivalents
cash	6,125	3,170	400	-2,533	2,456	-172	-4,146	4,828	-501,330	485,639	-26,096	24,152	-6,292	23,927
overdraft	0	-146,554	146,554	0	-140,225	-28,199	43,424	125,000	0	0	0	0	0	0
change in cash	6,125	149,724	-146,154	-2,533	142,681	28,027	-47,570	-120,172	-501,330	485,639	-26,096	24,152	-6,292	23,927

P&L

March 2023

turnover

5.2m

-15%

operating profit

-19.9k

gross margin

69.5%

+8.86%

turnover

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

Balance Sheet

March 2023

net assets

288.5k

-0.19%

total assets

1.9m

-0.13%

cash

10.1k

+1.53%

net assets

Total assets minus all liabilities

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company number

05182831

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

July 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

stc logistics ltd. (January 2009)

offshelf 322 ltd (November 2004)

incorporated

address

church farm, hatherton, cannock, staffordshire, WS11 1RR

last accounts submitted

March 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 did not find charges/mortgages relating to stc cornwall limited.

stc cornwall limited Company Information

stc cornwall limited Estimated Valuation

stc cornwall limited Estimated Valuation

stc cornwall limited Estimated Valuation

Stc Cornwall Limited AI Business Plan

Stc Cornwall Limited Overview

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stc cornwall limited Credit Report and Business Information

Stc Cornwall Limited Competitor Analysis

stc cornwall limited Ownership

stc cornwall limited directors

STC CORNWALL LIMITED financials

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