safe sts lng limited
safe sts lng limited Company Information
Company Number
07062681
Next Accounts
Sep 2025
Directors
Shareholders
future marine services ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
sixty six north quay, great yarmouth, england, NR30 1HE
Website
safests.comsafe sts lng limited Estimated Valuation
Pomanda estimates the enterprise value of SAFE STS LNG LIMITED at £93k based on a Turnover of £171.2k and 0.54x industry multiple (adjusted for size and gross margin).
safe sts lng limited Estimated Valuation
Pomanda estimates the enterprise value of SAFE STS LNG LIMITED at £4.3k based on an EBITDA of £1.1k and a 3.98x industry multiple (adjusted for size and gross margin).
safe sts lng limited Estimated Valuation
Pomanda estimates the enterprise value of SAFE STS LNG LIMITED at £0 based on Net Assets of £-19.1k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Safe Sts Lng Limited Overview
Safe Sts Lng Limited is a live company located in england, NR30 1HE with a Companies House number of 07062681. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is future marine services ltd with a 100% stake. Safe Sts Lng Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Safe Sts Lng Limited Health Check
Pomanda's financial health check has awarded Safe Sts Lng Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £171.2k, make it smaller than the average company (£4.8m)
- Safe Sts Lng Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Safe Sts Lng Limited
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Safe Sts Lng Limited
38.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.7%)
- Safe Sts Lng Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Safe Sts Lng Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Safe Sts Lng Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £171.2k, this is equally as efficient (£171.2k)
- Safe Sts Lng Limited
£171.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Safe Sts Lng Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Safe Sts Lng Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safe Sts Lng Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safe Sts Lng Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4496.8%, this is a higher level of debt than the average (62.6%)
4496.8% - Safe Sts Lng Limited
62.6% - Industry AVG
SAFE STS LNG LIMITED financials
Safe Sts Lng Limited's latest turnover from December 2023 is estimated at £171.2 thousand and the company has net assets of -£19.1 thousand. According to their latest financial statements, Safe Sts Lng Limited has 1 employee and maintains cash reserves of £434 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6 | 30 | 48 | 72 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 6 | 30 | 48 | 72 | ||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 434 | 434 | 100 | 100 | 100 | 124 | 774 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 434 | 434 | 434 | 434 | 434 | 434 | 1,053 | 1,086 | 2,273 | 2,172 | 2,192 | 3,341 | ||
| misc current assets | ||||||||||||||
| total current assets | 434 | 434 | 434 | 434 | 434 | 434 | 434 | 434 | 1,153 | 1,186 | 2,373 | 2,296 | 2,192 | 4,115 |
| total assets | 434 | 434 | 434 | 434 | 434 | 434 | 434 | 434 | 1,153 | 1,186 | 2,379 | 2,326 | 2,240 | 4,187 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 513 | 1,126 | 500 | 500 | 1,000 | |||||||||
| Group/Directors Accounts | 19,516 | 19,516 | 19,516 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 19,516 | 19,516 | 19,516 | 513 | 1,126 | 500 | 500 | 1,000 | ||||||
| loans | 19,516 | 19,516 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 19,516 | 19,516 | 19,516 | 19,516 | 19,516 | 19,516 | 19,516 | 18,773 | 18,773 | |||||
| provisions | ||||||||||||||
| total long term liabilities | 19,516 | 19,516 | 19,516 | 19,516 | 19,516 | 19,516 | 19,516 | 19,516 | 19,516 | 18,773 | 18,773 | |||
| total liabilities | 19,516 | 19,516 | 19,516 | 19,516 | 19,516 | 19,516 | 19,516 | 19,516 | 19,516 | 20,029 | 20,642 | 20,016 | 19,273 | 19,773 |
| net assets | -19,082 | -19,082 | -19,082 | -19,082 | -19,082 | -19,082 | -19,082 | -19,082 | -18,363 | -18,843 | -18,263 | -17,690 | -17,033 | -15,586 |
| total shareholders funds | -19,082 | -19,082 | -19,082 | -19,082 | -19,082 | -19,082 | -19,082 | -19,082 | -18,363 | -18,843 | -18,263 | -17,690 | -17,033 | -15,586 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 6 | 24 | 18 | 24 | 22 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -434 | 434 | -100 | -24 | 124 | -774 | 774 | |||||||
| Creditors | -513 | -613 | 626 | -500 | 1,000 | |||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 434 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -19,516 | 19,516 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 19,516 | -19,516 | 19,516 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -19,516 | 743 | 18,773 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 434 | -434 | -619 | -33 | -1,187 | 101 | -20 | -1,149 | 3,341 | |||||
| overdraft | ||||||||||||||
| change in cash | 434 | -434 | -619 | -33 | -1,187 | 101 | -20 | -1,149 | 3,341 |
safe sts lng limited Credit Report and Business Information
Safe Sts Lng Limited Competitor Analysis
Perform a competitor analysis for safe sts lng limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NR30 area or any other competitors across 12 key performance metrics.
safe sts lng limited Ownership
SAFE STS LNG LIMITED group structure
Safe Sts Lng Limited has no subsidiary companies.
safe sts lng limited directors
Safe Sts Lng Limited currently has 1 director, Ms Yvonne Mason serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Yvonne Mason | England | 65 years | Oct 2009 | - | Director |
P&L
December 2023turnover
171.2k
0%
operating profit
1.1k
0%
gross margin
38.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-19.1k
0%
total assets
434
0%
cash
434
0%
net assets
Total assets minus all liabilities
Similar Companies
safe sts lng limited company details
company number
07062681
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
future marine services (the skills source) limited (July 2018)
accountant
-
auditor
-
address
sixty six north quay, great yarmouth, england, NR30 1HE
Bank
-
Legal Advisor
-
safe sts lng 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 did not find charges/mortgages relating to safe sts lng limited.
safe sts lng 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.
Click to start generating capital raising & share issue transactions for SAFE STS LNG LIMITED. This can take several minutes, an email will notify you when this has completed.
safe sts lng limited Companies House Filings - See Documents
| date | description | view/download |
|---|
