Stb Investments Limited

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stb investments limited Company Information

Live

EstablishedMicroDeclining

Company Number

05505442

Website

https://www.conceptbalustrades.co.uk

Registered Address

6 mons close, newport, NP20 5ET

Industry

Development of building projects

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Grant Smith19 Years

Barrie King19 Years

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Shareholders

mr barrie charles king 25%

mrs joanne allison smith 25%

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stb investments limited Estimated Valuation

£626.3k

Pomanda estimates the enterprise value of STB INVESTMENTS LIMITED at £626.3k based on Net Assets of £404.6k and 1.55x industry multiple (adjusted for liquidity).

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Stb Investments Limited is a live company located in newport, NP20 5ET with a Companies House number of 05505442. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2005, it's largest shareholder is mr barrie charles king with a 25% stake. Stb Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £128.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Stb Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £128.4k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.6%)

EXPORT

Stb Investments Limited's latest turnover from April 2023 is estimated at £128.4 thousand and the company has net assets of £404.6 thousand. According to their latest financial statements, Stb Investments Limited has 2 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010	Jul 2009
Turnover	128,407	153,921	213,588	308,093	357,111	0	0	19,905	365,516	405,846	385,187	417,536	479,259	492,104	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	116,021	139,235	195,374	277,986	319,756	0	0	17,577	325,221	360,728	342,973	376,499	430,669	440,966	0
Gross Profit	12,386	14,686	18,214	30,107	37,354	0	0	2,328	40,296	45,118	42,214	41,037	48,590	51,138	0
Admin Expenses	22,449	92,044	701	-7,865	-2,639	-67,738	-43,821	-2,924	3,730	8,199	4,960	2,438	7,752	18,813	-79,248
Operating Profit	-10,063	-77,358	17,513	37,972	39,993	67,738	43,821	5,252	36,566	36,919	37,254	38,599	40,838	32,325	79,248
Interest Payable	0	0	0	0	2,018	4,926	6,755	4,043	0	0	0	0	1,651	3,303	1,651
Interest Receivable	202	28	4	5	39	26	9	16	14	26	52	47	39	47	27
Pre-Tax Profit	-9,861	-77,330	17,517	37,978	38,015	62,838	37,075	1,225	36,580	36,944	37,305	38,646	39,226	29,069	77,624
Tax	0	0	-3,328	-7,216	-7,223	-11,939	-7,044	-245	-7,316	-7,758	-8,580	-9,275	-10,199	-8,139	-21,735
Profit After Tax	-9,861	-77,330	14,189	30,762	30,792	50,899	30,031	980	29,264	29,186	28,725	29,371	29,027	20,930	55,889
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,861	-77,330	14,189	30,762	30,792	50,899	30,031	980	29,264	29,186	28,725	29,371	29,027	20,930	55,889
Employee Costs	94,532	90,228	87,884	86,956	86,994	0	0	41,023	39,122	36,632	35,876	35,458	34,201	33,532	0
Number Of Employees	2	2	2	2	2	0	0	1	1	1	1	1	1	1	0
EBITDA*	-10,063	-77,358	17,513	37,972	39,993	67,738	43,821	5,252	36,566	36,919	37,254	38,599	40,838	32,325	79,248

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	438,240	438,240	438,240	438,240	438,240	438,240	435,000	455,198	455,198
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	550,000	550,000	438,240	438,240	438,240	438,240	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	550,000	550,000	438,240	438,240	438,240	438,240	438,240	438,240	438,240	438,240	438,240	438,240	435,000	455,198	455,198
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	3,367	6,735	10,102	2	2	10,102	10,102	10,102
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	4,622	4,866	2,632	5,378	5,301	5,166	5,116	1,690	4,560	954	9,351	11,277	7,489	8,254	10,712
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,622	4,866	2,632	5,378	5,301	5,166	5,116	5,057	11,295	11,056	9,353	11,279	17,591	18,356	20,814
total assets	554,622	554,866	440,872	443,618	443,541	443,406	443,356	443,297	449,535	449,296	447,593	449,519	452,591	473,554	476,012
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	1,858	16,858	15,860	0	0	0	0	0	0	0
Trade Creditors	22,416	31,347	59,650	93,416	124,136	0	0	0	212,249	225,802	236,663	252,872	273,273	288,905	301,880
Group/Directors Accounts	0	0	0	0	0	87,800	86,300	85,800	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	57,932	73,291	89,650	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	11,710	11,886	9,738	0	0	0	0	0	0	0
total current liabilities	22,416	31,347	59,650	93,416	124,136	159,300	188,335	201,048	212,249	225,802	236,663	252,872	273,273	288,905	301,880
loans	0	0	0	0	0	0	1,616	18,875	0	0	0	0	0	50,809	50,809
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	4,638	4,542	1,175	4,542	4,507	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	35,090	50,562	67,184	81,626	93,668	57,019	67,432
provisions	122,952	104,500	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	127,590	109,042	1,175	4,542	4,507	0	1,616	18,875	35,090	50,562	67,184	81,626	93,668	107,828	118,241
total liabilities	150,006	140,389	60,825	97,958	128,643	159,300	189,951	219,923	247,339	276,364	303,847	334,498	366,941	396,733	420,121
net assets	404,616	414,477	380,047	345,660	314,898	284,106	253,405	223,374	202,196	172,932	143,746	115,021	85,650	76,821	55,891
total shareholders funds	404,616	414,477	380,047	345,660	314,898	284,106	253,405	223,374	202,196	172,932	143,746	115,021	85,650	76,821	55,891

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010	Jul 2009
Operating Activities
Operating Profit	-10,063	-77,358	17,513	37,972	39,993	67,738	43,821	5,252	36,566	36,919	37,254	38,599	40,838	32,325	79,248
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,328	-7,216	-7,223	-11,939	-7,044	-245	-7,316	-7,758	-8,580	-9,275	-10,199	-8,139	-21,735
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	-3,367	-3,368	-3,367	10,100	0	-10,100	0	0	10,102
Creditors	-8,931	-28,303	-33,766	-30,720	124,136	0	0	-212,249	-13,553	-10,861	-16,209	-20,401	-15,632	-12,975	301,880
Accruals and Deferred Income	96	3,367	-3,367	35	-7,203	-176	2,148	9,738	0	0	0	0	0	0	0
Deferred Taxes & Provisions	18,452	104,500	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-446	2,206	-22,948	71	149,703	55,623	42,292	-194,136	19,064	8,200	12,465	19,023	15,007	11,211	349,291
Investing Activities
capital expenditure	0	0	0	0	0	438,240	0	0	0	0	0	-3,240	20,198	0	-455,198
Change in Investments	0	111,760	0	0	0	438,240	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-111,760	0	0	0	0	0	0	0	0	0	-3,240	20,198	0	-455,198
Financing Activities
Bank loans	0	0	0	0	-1,858	-15,000	998	15,860	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-87,800	1,500	500	85,800	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-57,932	-15,359	-16,359	89,650	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-1,616	-17,259	18,875	0	0	0	0	-50,809	0	50,809
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	-35,090	-15,472	-16,622	-14,442	-12,042	36,649	-10,413	67,432
share issue	0	111,760	20,198	0	0	-20,198	0	20,198	0	0	0	0	-20,198	0	2
interest	202	28	4	5	-1,979	-4,900	-6,746	-4,027	14	26	52	47	-1,612	-3,256	-1,624
cash flow from financing	202	111,788	20,202	5	-149,569	-55,573	-38,866	191,266	-15,458	-16,596	-14,390	-11,995	-35,970	-13,669	116,619
cash and cash equivalents
cash	-244	2,234	-2,746	77	135	50	3,426	-2,870	3,606	-8,397	-1,926	3,788	-765	-2,458	10,712
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-244	2,234	-2,746	77	135	50	3,426	-2,870	3,606	-8,397	-1,926	3,788	-765	-2,458	10,712

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STB INVESTMENTS LIMITED group structure

Stb Investments Limited has no subsidiary companies.

Ultimate parent company

STB INVESTMENTS LIMITED

05505442

STB INVESTMENTS LIMITED Shareholders

mr barrie charles king	25%
mrs joanne allison smith	25%
mr grant spencer smith	25%
mrs naomi gilsam king	25%

Stb Investments Limited currently has 4 directors. The longest serving directors include Mr Grant Smith (Jul 2005) and Mr Barrie King (Jul 2005).

officer	country	age	start	end	role
Mr Grant Smith	Wales	59 years	Jul 2005	-	Director
Mr Barrie King		77 years	Jul 2005	-	Director
Mrs Naomi King	Wales	77 years	Jul 2024	-	Director
Mrs Joanne Smith	Wales	59 years	Jul 2024	-	Director

P&L

April 2023

turnover

128.4k

-17%

operating profit

-10.1k

gross margin

9.7%

+1.09%

turnover

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

Balance Sheet

April 2023

net assets

404.6k

-0.02%

total assets

554.6k

cash

4.6k

-0.05%

net assets

Total assets minus all liabilities

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company number

05505442

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

6 mons close, newport, NP20 5ET

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 found 1 charges/mortgages relating to stb investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

stb investments limited Company Information

stb investments limited Estimated Valuation

stb investments limited Estimated Valuation

stb investments limited Estimated Valuation

Stb Investments Limited Overview

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