stanley mechanical services ltd
stanley mechanical services ltd Company Information
Company Number
05378910
Registered Address
unit 4 progress park, ribocon way, luton, LU4 9UR
Industry
Plumbing, heat and air-conditioning installation
Telephone
01582581777
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ana alina piciorang 17.9%
catalin arthur piciorang 17.9%
View Allstanley mechanical services ltd Estimated Valuation
Pomanda estimates the enterprise value of STANLEY MECHANICAL SERVICES LTD at £645.3k based on a Turnover of £1.3m and 0.51x industry multiple (adjusted for size and gross margin).
stanley mechanical services ltd Estimated Valuation
Pomanda estimates the enterprise value of STANLEY MECHANICAL SERVICES LTD at £0 based on an EBITDA of £-208.7k and a 5.4x industry multiple (adjusted for size and gross margin).
stanley mechanical services ltd Estimated Valuation
Pomanda estimates the enterprise value of STANLEY MECHANICAL SERVICES LTD at £883.2k based on Net Assets of £282k and 3.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stanley Mechanical Services Ltd Overview
Stanley Mechanical Services Ltd is a live company located in luton, LU4 9UR with a Companies House number of 05378910. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2005, it's largest shareholder is ana alina piciorang with a 17.9% stake. Stanley Mechanical Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Stanley Mechanical Services Ltd Health Check
Pomanda's financial health check has awarded Stanley Mechanical Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£397.9k)
- Stanley Mechanical Services Ltd
£397.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.3%)
- Stanley Mechanical Services Ltd
4.3% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Stanley Mechanical Services Ltd
27.7% - Industry AVG
Profitability
an operating margin of -17.4% make it less profitable than the average company (6.6%)
- Stanley Mechanical Services Ltd
6.6% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Stanley Mechanical Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Stanley Mechanical Services Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £126.5k, this is equally as efficient (£110.5k)
- Stanley Mechanical Services Ltd
£110.5k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (56 days)
- Stanley Mechanical Services Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (46 days)
- Stanley Mechanical Services Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stanley Mechanical Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (21 weeks)
7 weeks - Stanley Mechanical Services Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (61.8%)
80% - Stanley Mechanical Services Ltd
61.8% - Industry AVG
STANLEY MECHANICAL SERVICES LTD financials
Stanley Mechanical Services Ltd's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £282 thousand. According to their latest financial statements, Stanley Mechanical Services Ltd has 10 employees and maintains cash reserves of £77.4 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 | 1,204,771 | 1,142,217 | 931,339 | 1,180,832 | 565,527 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 179,070 | 126,647 | 120,719 | 1,126,240 | 524,108 | |||||||||
| Gross Profit | 1,025,701 | 1,015,570 | 810,620 | 54,592 | 41,419 | |||||||||
| Admin Expenses | 938,957 | 1,062,586 | 748,857 | 7,737 | 6,619 | |||||||||
| Operating Profit | 86,744 | -47,016 | 61,763 | 46,855 | 34,800 | |||||||||
| Interest Payable | 0 | 467 | 643 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 86,333 | -47,483 | 61,120 | 46,855 | 34,800 | |||||||||
| Tax | -17,267 | 0 | -12,733 | -10,231 | -6,960 | |||||||||
| Profit After Tax | 69,066 | -47,483 | 48,387 | 36,624 | 27,840 | |||||||||
| Dividends Paid | 14,742 | 0 | 60,000 | 32,000 | -21,917 | |||||||||
| Retained Profit | 54,324 | -47,483 | -11,613 | 4,624 | 49,757 | |||||||||
| Employee Costs | 7,600 | 0 | 14,400 | |||||||||||
| Number Of Employees | 10 | 11 | 8 | 11 | 8 | 2 | 1 | |||||||
| EBITDA* | 88,241 | -44,918 | 64,309 | 50,127 | 36,809 |
* 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 | 47,402 | 53,764 | 65,629 | 41,510 | 45,028 | 15,185 | 7,914 | 5,990 | 7,487 | 9,359 | 11,905 | 5,677 | 7,095 | 3,709 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 47,402 | 53,764 | 65,629 | 41,510 | 45,028 | 15,185 | 7,914 | 5,990 | 7,487 | 9,359 | 11,905 | 5,677 | 7,095 | 3,709 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,620 | 0 | 0 | 0 |
| Trade Debtors | 179,243 | 153,856 | 189,120 | 469,116 | 118,788 | 86,844 | 259,557 | 0 | 0 | 0 | 0 | 2,069 | 0 | 0 |
| Group Debtors | 0 | 231,050 | 122,626 | 0 | 111,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,103,754 | 754,703 | 738,205 | 503,682 | 407,283 | 558,719 | 26,500 | 0 | 0 | 0 | 0 | 0 | 0 | 18,974 |
| Cash | 77,386 | 530,094 | 428,892 | 197,510 | 448,681 | 274,846 | 233,101 | 87,928 | 446 | 23,168 | 4,158 | 11,234 | 16,856 | 209 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,371 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,360,383 | 1,669,703 | 1,478,843 | 1,170,308 | 1,086,503 | 920,409 | 519,158 | 87,928 | 1,817 | 23,168 | 37,778 | 13,303 | 16,856 | 19,183 |
| total assets | 1,407,785 | 1,723,467 | 1,544,472 | 1,211,818 | 1,131,531 | 935,594 | 527,072 | 93,918 | 9,304 | 32,527 | 49,683 | 18,980 | 23,951 | 22,892 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 2,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 270,917 | 149,587 | 167,263 | 27,059 | 146,115 | 117,400 | 34,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,950 | 0 | 0 | 9,153 | 35,087 | 943 | 29,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 40,740 | 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 | 259,790 | 395,205 | 444,427 | 454,453 | 420,766 | 233,471 | 189,007 | 51,402 | 21,112 | 24,951 | 33,039 | 6,960 | 17,854 | 11,687 |
| total current liabilities | 546,657 | 544,792 | 611,690 | 490,665 | 642,708 | 351,814 | 255,486 | 51,402 | 21,112 | 24,951 | 33,039 | 6,960 | 17,854 | 11,687 |
| loans | 572,137 | 619,298 | 622,574 | 244,681 | 83,799 | 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 |
| 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 | 26,000 | 26,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,987 | 9,473 | 11,564 | 4,825 | 4,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 579,124 | 628,771 | 634,138 | 249,506 | 88,624 | 0 | 0 | 26,000 | 26,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,125,781 | 1,173,563 | 1,245,828 | 740,171 | 731,332 | 351,814 | 255,486 | 77,402 | 47,112 | 24,951 | 33,039 | 6,960 | 17,854 | 11,687 |
| net assets | 282,004 | 549,904 | 298,644 | 471,647 | 400,199 | 583,780 | 271,586 | 16,516 | -37,808 | 7,576 | 16,644 | 12,020 | 6,097 | 11,205 |
| total shareholders funds | 282,004 | 549,904 | 298,644 | 471,647 | 400,199 | 583,780 | 271,586 | 16,516 | -37,808 | 7,576 | 16,644 | 12,020 | 6,097 | 11,205 |
| 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 | 86,744 | -47,016 | 61,763 | 46,855 | 34,800 | |||||||||
| Depreciation | 11,062 | 11,865 | 8,438 | 7,225 | 6,531 | 3,797 | 1,978 | 1,497 | 2,098 | 2,546 | 3,272 | 2,009 | 4,878 | 4,807 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -17,267 | 0 | -12,733 | -10,231 | -6,960 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,620 | 33,620 | 0 | 0 | 0 |
| Debtors | 143,388 | 89,658 | 77,153 | 334,976 | -7,741 | 359,506 | 286,057 | 0 | 0 | 0 | -2,069 | 2,069 | -18,974 | 18,974 |
| Creditors | 121,330 | -17,676 | 140,204 | -119,056 | 28,715 | 82,880 | 34,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -135,415 | -49,222 | -10,026 | 33,687 | 187,295 | 44,464 | 137,605 | 30,290 | -3,839 | -8,088 | 26,079 | -10,894 | 6,167 | 11,687 |
| Deferred Taxes & Provisions | -2,486 | -2,091 | 6,739 | 0 | 4,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 101,264 | -48,757 | 77,108 | 34,424 | 16,886 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 15,950 | 0 | -9,153 | -25,934 | 34,144 | -28,931 | 29,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -40,740 | 40,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -47,161 | -3,276 | 377,893 | 160,882 | 83,799 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -26,000 | 0 | 26,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -467 | -643 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 27,632 | 1,902 | 0 | -43,834 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -452,708 | 101,202 | 231,382 | -251,171 | 173,835 | 41,745 | 145,173 | 87,482 | -22,722 | 19,010 | -7,076 | -5,622 | 16,647 | 209 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -2,085 | 2,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -452,708 | 101,202 | 231,382 | -251,171 | 173,835 | 43,830 | 143,088 | 87,482 | -22,722 | 19,010 | -7,076 | -5,622 | 16,647 | 209 |
stanley mechanical services ltd Credit Report and Business Information
Stanley Mechanical Services Ltd Competitor Analysis
Perform a competitor analysis for stanley mechanical services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LU4 area or any other competitors across 12 key performance metrics.
stanley mechanical services ltd Ownership
STANLEY MECHANICAL SERVICES LTD group structure
Stanley Mechanical Services Ltd has no subsidiary companies.
Ultimate parent company
STANLEY MECHANICAL SERVICES LTD
05378910
stanley mechanical services ltd directors
Stanley Mechanical Services Ltd currently has 8 directors. The longest serving directors include Mr Stelian Piciorang (Mar 2005) and Mr Catalin Piciorang (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stelian Piciorang | United Kingdom | 71 years | Mar 2005 | - | Director |
| Mr Catalin Piciorang | United Kingdom | 45 years | Dec 2017 | - | Director |
| Mr Silviu Piciorang | United Kingdom | 34 years | Jun 2018 | - | Director |
| Mrs Ana Piciorang | United Kingdom | 42 years | Jun 2018 | - | Director |
| Mr Stuart Jones | United Kingdom | 51 years | Jun 2018 | - | Director |
| Mrs Livia Piciorang | United Kingdom | 36 years | Jun 2018 | - | Director |
| Mrs Vaneluta Piciorang | United Kingdom | 66 years | Jun 2018 | - | Director |
| Mr Octavian Piciorang | United Kingdom | 36 years | Jun 2018 | - | Director |
P&L
March 2023turnover
1.3m
+31%
operating profit
-219.7k
0%
gross margin
27.7%
-7.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
282k
-0.49%
total assets
1.4m
-0.18%
cash
77.4k
-0.85%
net assets
Total assets minus all liabilities
stanley mechanical services ltd company details
company number
05378910
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
March 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
stanley construction limited (January 2012)
accountant
HAWSONS
auditor
-
address
unit 4 progress park, ribocon way, luton, LU4 9UR
Bank
-
Legal Advisor
-
stanley mechanical services ltd 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 stanley mechanical services ltd.
stanley mechanical services ltd Companies House Filings - See Documents
| date | description | view/download |
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