stg (projects) ltd
stg (projects) ltd Company Information
Company Number
07428277
Website
www.stgtransport.comRegistered Address
bedford i-lab stannard way, priory business park, bedford, bedfordshire, MK44 3RZ
Industry
Freight transport by road
Telephone
01234213339
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
stg (holdings) ltd 100%
stg (projects) ltd Estimated Valuation
The estimated valuation range for stg (projects) ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £275.5k to £794.5k
stg (projects) ltd Estimated Valuation
The estimated valuation range for stg (projects) ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £275.5k to £794.5k
stg (projects) ltd Estimated Valuation
The estimated valuation range for stg (projects) ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £275.5k to £794.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Stg (projects) Ltd AI Business Plan
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Stg (projects) Ltd Overview
Stg (projects) Ltd is a live company located in bedford, MK44 3RZ with a Companies House number of 07428277. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2010, it's largest shareholder is stg (holdings) ltd with a 100% stake. Stg (projects) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Stg (projects) Ltd Health Check
Pomanda's financial health check has awarded Stg (Projects) Ltd a 4 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 £2m, make it smaller than the average company (£10.7m)
- Stg (projects) Ltd
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.4%)
- Stg (projects) Ltd
6.4% - Industry AVG
Production
with a gross margin of 21.3%, this company has a comparable cost of product (21.3%)
- Stg (projects) Ltd
21.3% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.5%)
- Stg (projects) Ltd
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (66)
4 - Stg (projects) Ltd
66 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Stg (projects) Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £505.6k, this is more efficient (£132.9k)
- Stg (projects) Ltd
£132.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (56 days)
- Stg (projects) Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (32 days)
- Stg (projects) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stg (projects) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (11 weeks)
34 weeks - Stg (projects) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a similar level of debt than the average (63.5%)
63.4% - Stg (projects) Ltd
63.5% - Industry AVG
stg (projects) ltd Credit Report and Business Information
Stg (projects) Ltd Competitor Analysis
Perform a competitor analysis for stg (projects) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stg (projects) ltd Ownership
STG (PROJECTS) LTD group structure
Stg (Projects) Ltd has no subsidiary companies.
stg (projects) ltd directors
Stg (Projects) Ltd currently has 2 directors. The longest serving directors include Mr Michael Cave (Nov 2010) and Mr Robert Cave (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cave | England | 81 years | Nov 2010 | - | Director |
| Mr Robert Cave | England | 67 years | Jan 2017 | - | Director |
STG (PROJECTS) LTD financials
Stg (Projects) Ltd's latest turnover from December 2022 is estimated at £2 million and the company has net assets of £241.9 thousand. According to their latest financial statements, Stg (Projects) Ltd has 4 employees and maintains cash reserves of £272.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 7 | 7 | 8 | 8 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,585 | 3,144 | 326 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,585 | 3,144 | 326 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 363,487 | 231,520 | 329,917 | 610,976 | 299,669 | 406,309 | 0 | 0 | 15,041 | 102,153 | 134,411 | 150,085 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,237 | 18,666 | 1,171 | 2,663 | 29,424 | 10,410 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 272,344 | 192,091 | 154,815 | 135,785 | 112,471 | 151,824 | 36,951 | 38,217 | 50,376 | 43,645 | 51,061 | 48,676 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 648,068 | 442,277 | 485,903 | 749,424 | 441,564 | 568,543 | 36,951 | 38,217 | 65,417 | 145,798 | 185,472 | 198,761 |
| total assets | 660,653 | 445,421 | 486,229 | 750,106 | 441,564 | 568,543 | 36,951 | 38,217 | 65,417 | 145,798 | 185,472 | 198,761 |
| Bank overdraft | 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 |
| Trade Creditors | 318,157 | 163,967 | 273,416 | 454,014 | 258,483 | 429,060 | 12 | 0 | 21,830 | 86,949 | 114,542 | 204,540 |
| Group/Directors Accounts | 880 | 12,880 | 880 | 880 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 96,769 | 91,534 | 81,003 | 204,842 | 131,466 | 93,967 | 600 | 1,200 | 0 | 0 | 0 | 0 |
| total current liabilities | 415,806 | 268,381 | 355,299 | 659,736 | 390,349 | 523,027 | 612 | 1,200 | 21,830 | 86,949 | 114,542 | 204,540 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,927 | 598 | 62 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,927 | 598 | 62 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 418,733 | 268,979 | 355,361 | 659,866 | 390,349 | 523,027 | 612 | 1,200 | 21,830 | 86,949 | 114,542 | 204,540 |
| net assets | 241,920 | 176,442 | 130,868 | 90,240 | 51,215 | 45,516 | 36,339 | 37,017 | 43,587 | 58,849 | 70,930 | -5,779 |
| total shareholders funds | 241,920 | 176,442 | 130,868 | 90,240 | 51,215 | 45,516 | 36,339 | 37,017 | 43,587 | 58,849 | 70,930 | -5,779 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,481 | 699 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 125,538 | -80,902 | -282,551 | 284,546 | -87,626 | 416,719 | 0 | -15,041 | -87,112 | -32,258 | -15,674 | 150,085 |
| Creditors | 154,190 | -109,449 | -180,598 | 195,531 | -170,577 | 429,048 | 12 | -21,830 | -65,119 | -27,593 | -89,998 | 204,540 |
| Accruals and Deferred Income | 5,235 | 10,531 | -123,839 | 73,376 | 37,499 | 93,367 | -600 | 1,200 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,329 | 536 | -68 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -12,000 | 12,000 | 0 | 480 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 80,253 | 37,276 | 19,030 | 23,314 | -39,353 | 114,873 | -1,266 | -12,159 | 6,731 | -7,416 | 2,385 | 48,676 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 80,253 | 37,276 | 19,030 | 23,314 | -39,353 | 114,873 | -1,266 | -12,159 | 6,731 | -7,416 | 2,385 | 48,676 |
P&L
December 2022turnover
2m
+74%
operating profit
72.7k
0%
gross margin
21.3%
+2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
241.9k
+0.37%
total assets
660.7k
+0.48%
cash
272.3k
+0.42%
net assets
Total assets minus all liabilities
Similar Companies
stg (projects) ltd company details
company number
07428277
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
November 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
bedford i-lab stannard way, priory business park, bedford, bedfordshire, MK44 3RZ
last accounts submitted
December 2022
stg (projects) 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 stg (projects) ltd.
stg (projects) ltd Companies House Filings - See Documents
| date | description | view/download |
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