stour lifts limited
stour lifts limited Company Information
Company Number
06712739
Next Accounts
Sep 2025
Shareholders
raveningham holdings limited
Group Structure
View All
Industry
Repair of other equipment
Registered Address
unit 3 genesis park, sheffield road, rotherham, south yorkshire, S60 1DX
Website
www.stourlifts.co.ukstour lifts limited Estimated Valuation
Pomanda estimates the enterprise value of STOUR LIFTS LIMITED at £134.9k based on a Turnover of £271.7k and 0.5x industry multiple (adjusted for size and gross margin).
stour lifts limited Estimated Valuation
Pomanda estimates the enterprise value of STOUR LIFTS LIMITED at £340.4k based on an EBITDA of £83.2k and a 4.09x industry multiple (adjusted for size and gross margin).
stour lifts limited Estimated Valuation
Pomanda estimates the enterprise value of STOUR LIFTS LIMITED at £605.6k based on Net Assets of £182.9k and 3.31x industry multiple (adjusted for liquidity).
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Stour Lifts Limited Overview
Stour Lifts Limited is a live company located in rotherham, S60 1DX with a Companies House number of 06712739. It operates in the repair of other equipment sector, SIC Code 33190. Founded in October 2008, it's largest shareholder is raveningham holdings limited with a 100% stake. Stour Lifts Limited is a established, micro sized company, Pomanda has estimated its turnover at £271.7k with declining growth in recent years.
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Stour Lifts Limited Health Check
Pomanda's financial health check has awarded Stour Lifts Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £271.7k, make it smaller than the average company (£7.3m)
- Stour Lifts Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.9%)
- Stour Lifts Limited
5.9% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (30.8%)
- Stour Lifts Limited
30.8% - Industry AVG
Profitability
an operating margin of 25% make it more profitable than the average company (6.7%)
- Stour Lifts Limited
6.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (38)
7 - Stour Lifts Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Stour Lifts Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£143.6k)
- Stour Lifts Limited
£143.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (56 days)
- Stour Lifts Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (28 days)
- Stour Lifts Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stour Lifts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (13 weeks)
89 weeks - Stour Lifts Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (57.4%)
30.8% - Stour Lifts Limited
57.4% - Industry AVG
STOUR LIFTS LIMITED financials
Stour Lifts Limited's latest turnover from December 2023 is estimated at £271.7 thousand and the company has net assets of £182.9 thousand. According to their latest financial statements, Stour Lifts Limited has 7 employees and maintains cash reserves of £140.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jul 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 15 | 21 | 22 | 17 | 16 | 16 | 14 | 11 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jul 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 93,159 | 105,077 | 124,079 | 131,311 | 69,225 | 88,783 | 108,012 | 58,750 | 43,667 | 41,761 | 22,154 | 4,180 | 3,940 | 9,064 | 10,500 | |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 93,159 | 105,077 | 124,079 | 131,311 | 69,225 | 88,783 | 108,012 | 58,750 | 43,667 | 41,761 | 22,154 | 4,180 | 3,940 | 9,064 | 10,500 | |
| Stock & work in progress | 4,722 | 48,730 | 3,500 | 3,000 | 2,800 | 2,550 | 2,500 | 9,016 | 2,000 | 1,200 | 1,000 | 500 | 500 | 750 | 500 | |
| Trade Debtors | 34,776 | 318,870 | 283,962 | 263,448 | 151,749 | 121,459 | 248,119 | 110,897 | 98,421 | 135,892 | 88,245 | 64,669 | 45,582 | 13,850 | 18,107 | 10,785 |
| Group Debtors | 86,327 | |||||||||||||||
| Misc Debtors | 3,060 | 39,832 | 35,391 | 18,602 | 62,874 | 2,778 | 6,293 | 5,665 | 7,078 | 26,778 | 13,529 | 3,756 | ||||
| Cash | 140,203 | 164,906 | 191,811 | 133,947 | 139,286 | 173,274 | 98,928 | 179,198 | 289,602 | 62,921 | 51,752 | 36,446 | 9 | 8,345 | 4,678 | 7,252 |
| misc current assets | ||||||||||||||||
| total current assets | 264,366 | 528,330 | 559,894 | 419,497 | 356,909 | 300,311 | 355,890 | 298,260 | 404,117 | 200,813 | 141,197 | 102,115 | 72,869 | 36,224 | 27,291 | 18,537 |
| total assets | 264,366 | 621,489 | 664,971 | 543,576 | 488,220 | 369,536 | 444,673 | 406,272 | 462,867 | 244,480 | 182,958 | 124,269 | 77,049 | 40,164 | 36,355 | 29,037 |
| Bank overdraft | 67,612 | 13,313 | 104,213 | 182,716 | 161,808 | 197,322 | ||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 13,215 | 108,367 | 132,455 | 61,216 | 76,272 | 43,901 | 55,339 | 98,849 | 55,812 | 162,658 | 99,725 | 72,735 | 76,283 | 39,525 | 35,059 | 22,037 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 3,160 | 9,501 | 15,958 | 19,923 | 11,763 | 1,617 | 9,096 | 18,719 | ||||||||
| other current liabilities | 65,135 | 357,145 | 539,929 | 209,364 | 154,027 | 158,913 | 157,805 | 101,614 | 105,630 | |||||||
| total current liabilities | 81,510 | 475,013 | 688,342 | 358,115 | 255,375 | 307,027 | 397,477 | 371,367 | 377,483 | 162,658 | 99,725 | 72,735 | 76,283 | 39,525 | 35,059 | 22,037 |
| loans | 128,242 | 195,854 | ||||||||||||||
| hp & lease commitments | 3,160 | 6,282 | 17,124 | 17,053 | 1,617 | 11,116 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 20,952 | 29,854 | 28,881 | 6,571 | ||||||||||||
| provisions | 17,444 | 19,967 | 18,871 | 19,800 | 11,774 | 14,237 | 16,268 | 10,487 | 8,733 | 8,183 | 4,224 | 584 | 478 | 425 | 357 | |
| total long term liabilities | 20,604 | 26,249 | 164,237 | 232,707 | 11,774 | 14,237 | 17,885 | 21,603 | 29,685 | 38,037 | 33,105 | 584 | 478 | 425 | 6,928 | |
| total liabilities | 81,510 | 495,617 | 714,591 | 522,352 | 488,082 | 318,801 | 411,714 | 389,252 | 399,086 | 192,343 | 137,762 | 105,840 | 76,867 | 40,003 | 35,484 | 28,965 |
| net assets | 182,856 | 125,872 | -49,620 | 21,224 | 138 | 50,735 | 32,959 | 17,020 | 63,781 | 52,137 | 45,196 | 18,429 | 182 | 161 | 871 | 72 |
| total shareholders funds | 182,856 | 125,872 | -49,620 | 21,224 | 138 | 50,735 | 32,959 | 17,020 | 63,781 | 52,137 | 45,196 | 18,429 | 182 | 161 | 871 | 72 |
| Dec 2023 | Dec 2022 | Jul 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 15,274 | 12,955 | 22,796 | 38,281 | 26,950 | 24,950 | 29,994 | 35,609 | 17,924 | 13,686 | 13,168 | 6,851 | 1,041 | 981 | 2,775 | 3,279 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -4,722 | 1,222 | 45,230 | 500 | 200 | 250 | 50 | -6,516 | 7,016 | 800 | 200 | 500 | -250 | 250 | 500 | |
| Debtors | -234,539 | 76,652 | 37,303 | 67,427 | 90,386 | -130,175 | 137,850 | 11,063 | -30,393 | 47,647 | 23,576 | -7,691 | 44,981 | 5,516 | 11,078 | 10,785 |
| Creditors | -95,152 | 47,151 | 71,239 | -15,056 | 32,371 | -11,438 | -43,510 | 43,037 | -106,846 | 62,933 | 26,990 | -3,548 | 36,758 | 4,466 | 13,022 | 22,037 |
| Accruals and Deferred Income | -292,010 | 147,781 | 330,565 | 55,337 | -4,886 | 1,108 | 56,191 | -4,016 | 105,630 | |||||||
| Deferred Taxes & Provisions | -17,444 | -1,427 | 1,096 | -929 | 8,026 | -2,463 | -2,031 | 5,781 | 1,754 | 550 | 3,959 | 3,640 | 106 | 53 | 68 | 357 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -128,242 | -128,242 | -67,612 | 195,854 | ||||||||||||
| Hire Purchase and Lease Commitments | -9,501 | -24,386 | -14,807 | 8,231 | 28,816 | -1,617 | -9,096 | -19,122 | 29,835 | |||||||
| other long term liabilities | -20,952 | -8,902 | 973 | 28,881 | -6,571 | 6,571 | ||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -24,703 | 30,959 | 57,864 | -5,339 | -33,988 | 74,346 | -80,270 | -110,404 | 226,681 | 11,169 | 15,306 | 36,437 | -8,336 | 3,667 | -2,574 | 7,252 |
| overdraft | -67,612 | -67,612 | 54,299 | -90,900 | -78,503 | 20,908 | -35,514 | 197,322 | ||||||||
| change in cash | -24,703 | 98,571 | 125,476 | -59,638 | 56,912 | 152,849 | -101,178 | -74,890 | 29,359 | 11,169 | 15,306 | 36,437 | -8,336 | 3,667 | -2,574 | 7,252 |
stour lifts limited Credit Report and Business Information
Stour Lifts Limited Competitor Analysis
Perform a competitor analysis for stour lifts limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in S60 area or any other competitors across 12 key performance metrics.
stour lifts limited Ownership
STOUR LIFTS LIMITED group structure
Stour Lifts Limited has no subsidiary companies.
Ultimate parent company
STOUR LIFTS LIMITED
06712739
stour lifts limited directors
Stour Lifts Limited currently has 6 directors. The longest serving directors include Mr Keith Snow (Jul 2022) and Mr Andrew Shaw (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Snow | England | 77 years | Jul 2022 | - | Director |
| Mr Andrew Shaw | United Kingdom | 51 years | Jul 2022 | - | Director |
| Mr Adrian Crane | England | 53 years | Jul 2022 | - | Director |
| Mr Lindsay Harvey | United Kingdom | 71 years | Dec 2023 | - | Director |
| Mr Charles Lowe | England | 41 years | Dec 2023 | - | Director |
| Mr Marcus Gleave | United Kingdom | 42 years | Dec 2023 | - | Director |
P&L
December 2023turnover
271.7k
-71%
operating profit
68k
0%
gross margin
22.5%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
182.9k
+0.45%
total assets
264.4k
-0.57%
cash
140.2k
-0.15%
net assets
Total assets minus all liabilities
stour lifts limited company details
company number
06712739
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 genesis park, sheffield road, rotherham, south yorkshire, S60 1DX
Bank
-
Legal Advisor
-
stour lifts 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 found 1 charges/mortgages relating to stour lifts limited. Currently there are 0 open charges and 1 have been satisfied in the past.
stour lifts limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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stour lifts limited Companies House Filings - See Documents
| date | description | view/download |
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