Sts Precision Engineering Limited

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sts precision engineering limited Company Information

Live

EstablishedMicroHealthy

Company Number

06154349

Next Accounts

Dec 2025

Industry

Manufacture of other general-purpose machinery n.e.c.

Directors

Jacqueline Walters

Bryn Walters

Shareholders

jacqueline ann walters

bryn walters

Group Structure

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Contact

Registered Address

unit 11a, marlow road industrial estate, leicester, LE3 2BQ

Website

sts precision engineering limited Estimated Valuation

£117.7k

Pomanda estimates the enterprise value of STS PRECISION ENGINEERING LIMITED at £117.7k based on Net Assets of £57.9k and 2.03x industry multiple (adjusted for liquidity).

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Sts Precision Engineering Limited is a live company located in leicester, LE3 2BQ with a Companies House number of 06154349. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in March 2007, it's largest shareholder is jacqueline ann walters with a 50% stake. Sts Precision Engineering Limited is a established, micro sized company, Pomanda has estimated its turnover at £237.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Sts Precision Engineering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £237.9k, make it smaller than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.2%)

EXPORT

Sts Precision Engineering Limited's latest turnover from March 2024 is estimated at £237.9 thousand and the company has net assets of £57.9 thousand. According to their latest financial statements, Sts Precision Engineering Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	237,908	171,652	205,616	163,308	161,295	175,658	233,448	238,627	285,985	224,752	131,082	147,098	163,504	175,676	254,256
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	185,508	137,956	162,943	128,138	123,782	132,895	178,508	182,677	219,337	175,790	100,468	111,757	127,051	136,417	192,201
Gross Profit	52,400	33,696	42,673	35,171	37,513	42,763	54,940	55,950	66,649	48,962	30,613	35,342	36,453	39,259	62,055
Admin Expenses	73,718	19,413	35,279	35,193	39,968	38,617	68,054	60,966	86,424	34,517	7,272	35,236	29,453	12,906	128
Operating Profit	-21,318	14,283	7,394	-22	-2,455	4,146	-13,114	-5,016	-19,775	14,445	23,341	106	7,000	26,353	61,927
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	11	59	124	156	160	80
Pre-Tax Profit	-21,318	14,283	7,394	-22	-2,455	4,146	-13,114	-5,016	-19,775	14,456	23,400	230	7,155	26,513	62,007
Tax	0	-2,714	-1,405	0	0	-788	0	0	0	-3,036	-5,382	-55	-1,860	-7,423	-17,362
Profit After Tax	-21,318	11,569	5,989	-22	-2,455	3,358	-13,114	-5,016	-19,775	11,420	18,018	175	5,295	19,089	44,645
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,318	11,569	5,989	-22	-2,455	3,358	-13,114	-5,016	-19,775	11,420	18,018	175	5,295	19,089	44,645
Employee Costs	99,490	89,674	87,296	87,820	87,243	83,096	82,265	40,472	75,770	37,726	36,479	34,465	37,874	35,532	72,743
Number Of Employees	2	2	2	2	2	2	2	1	2	1	1	1	1	1	2
EBITDA*	-21,318	14,283	7,394	-22	-2,455	4,146	-13,114	-5,016	-19,775	14,445	39,844	16,587	20,364	41,130	75,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	26,877	38,250	47,875	58,606	70,715	84,649	103,457	98,028	108,982	127,305	47,954	43,706	36,937	44,144	37,822
Intangible Assets	0	0	0	0	0	0	0	0	0	0	74,750	80,500	86,250	92,000	97,750
Investments & Other	0	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	0
Total Fixed Assets	26,877	38,250	47,875	58,606	70,715	84,649	103,457	98,028	108,982	127,305	122,704	124,206	123,187	136,144	135,572
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	950	950	950	950	5,851
Trade Debtors	66,987	59,247	56,835	39,734	30,652	33,359	50,920	46,126	60,610	51,944	33,514	28,556	30,695	26,452	39,487
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	0	0	0	0	0	0	0	0	0	0	4,342	19,346	30,173	32,102	31,826
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	66,987	59,247	56,835	39,734	30,652	33,359	50,920	46,126	60,610	51,944	38,806	48,852	61,818	59,504	77,164
total assets	93,864	97,497	104,710	98,340	101,367	118,008	154,377	144,154	169,592	179,249	161,510	173,058	185,005	195,648	212,736
Bank overdraft	0	0	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	0	0
Trade Creditors	36,006	18,321	37,103	36,722	39,727	47,253	80,320	70,303	79,856	57,902	67,097	91,694	109,874	124,860	162,322
Group/Directors Accounts	0	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	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	0	0	0	0	0	0	0	0	0	0
total current liabilities	36,006	18,321	37,103	36,722	39,727	47,253	80,320	70,303	79,856	57,902	67,097	91,694	109,874	124,860	162,322
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	6,660	13,320	0	3,222	13,044	0	3,318	0	0	0
provisions	0	0	0	0	0	0	0	0	7,647	9,661	7,091	8,742	6,002	6,954	5,669
total long term liabilities	0	0	0	0	0	6,660	13,320	0	10,869	22,705	7,091	12,060	6,002	6,954	5,669
total liabilities	36,006	18,321	37,103	36,722	39,727	53,913	93,640	70,303	90,725	80,607	74,188	103,754	115,876	131,814	167,991
net assets	57,858	79,176	67,607	61,618	61,640	64,095	60,737	73,851	78,867	98,642	87,322	69,304	69,129	63,834	44,745
total shareholders funds	57,858	79,176	67,607	61,618	61,640	64,095	60,737	73,851	78,867	98,642	87,322	69,304	69,129	63,834	44,745

	Mar 2024	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	-21,318	14,283	7,394	-22	-2,455	4,146	-13,114	-5,016	-19,775	14,445	23,341	106	7,000	26,353	61,927
Depreciation	0	0	0	0	0	0	0	0	0	0	10,753	10,731	7,614	9,027	8,184
Amortisation	0	0	0	0	0	0	0	0	0	0	5,750	5,750	5,750	5,750	5,750
Tax	0	-2,714	-1,405	0	0	-788	0	0	0	-3,036	-5,382	-55	-1,860	-7,423	-17,362
Stock	0	0	0	0	0	0	0	0	0	-950	0	0	0	-4,901	5,851
Debtors	7,740	2,412	17,101	9,082	-2,707	-17,561	4,794	-14,484	8,666	18,430	4,958	-2,139	4,243	-13,035	39,487
Creditors	17,685	-18,782	381	-3,005	-7,526	-33,067	10,017	-9,553	21,954	-9,195	-24,597	-18,180	-14,986	-37,462	162,322
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-7,647	-2,014	2,570	-1,651	2,740	-952	1,285	5,669
Cash flow from operations	-11,373	-9,625	-10,731	-12,109	-7,274	-12,148	-7,891	-7,732	-8,501	-12,696	3,256	3,231	-1,677	15,466	181,152
Investing Activities
capital expenditure	11,373	9,625	10,731	12,109	13,934	18,808	-5,429	10,954	18,323	-4,601	-15,001	-17,500	-407	-15,349	-149,506
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	11,373	9,625	10,731	12,109	13,934	18,808	-5,429	10,954	18,323	-4,601	-15,001	-17,500	-407	-15,349	-149,506
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	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	0	0
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	-6,660	-6,660	13,320	-3,222	-9,822	13,044	-3,318	3,318	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	11	59	124	156	160	80
cash flow from financing	0	0	0	0	-6,660	-6,660	13,320	-3,222	-9,822	12,955	-3,259	3,442	156	160	180
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-4,342	-15,004	-10,827	-1,929	276	31,826
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-4,342	-15,004	-10,827	-1,929	276	31,826

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STS PRECISION ENGINEERING LIMITED group structure

Sts Precision Engineering Limited has no subsidiary companies.

Ultimate parent company

STS PRECISION ENGINEERING LIMITED

06154349

STS PRECISION ENGINEERING LIMITED Shareholders

jacqueline ann walters	50%
bryn walters	50%

Sts Precision Engineering Limited currently has 2 directors. The longest serving directors include Ms Jacqueline Walters (Mar 2007) and Mr Bryn Walters (Mar 2007).

officer	country	age	start	end	role
Ms Jacqueline Walters		65 years	Mar 2007	-	Director
Mr Bryn Walters		66 years	Mar 2007	-	Director

P&L

March 2024

turnover

237.9k

+39%

operating profit

-21.3k

gross margin

22.1%

+12.2%

turnover

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

Balance Sheet

March 2024

net assets

57.9k

-0.27%

total assets

93.9k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

06154349

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

unit 11a, marlow road industrial estate, leicester, LE3 2BQ

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sts precision engineering limited Company Information

sts precision engineering limited Estimated Valuation

sts precision engineering limited Estimated Valuation

sts precision engineering limited Estimated Valuation

Sts Precision Engineering Limited Overview

Sts Precision Engineering Limited Health Check

STS PRECISION ENGINEERING LIMITED financials

sts precision engineering limited Credit Report and Business Information

Sts Precision Engineering Limited Competitor Analysis

sts precision engineering limited Ownership

sts precision engineering limited directors

sts precision engineering limited company details

sts precision engineering limited Charges & Mortgages

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sts precision engineering limited Companies House Filings - See Documents