stg (projects) ltd

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stg (projects) ltd Company Information

Share STG (PROJECTS) LTD

Company Number

07428277

Shareholders

stg (holdings) ltd

Group Structure

View All

Industry

Freight transport by road

 

Registered Address

bedford i-lab stannard way, priory business park, bedford, bedfordshire, MK44 3RZ

stg (projects) ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of STG (PROJECTS) LTD at £1.4m based on a Turnover of £2.5m and 0.55x industry multiple (adjusted for size and gross margin).

stg (projects) ltd Estimated Valuation

£200.5k

Pomanda estimates the enterprise value of STG (PROJECTS) LTD at £200.5k based on an EBITDA of £52k and a 3.86x industry multiple (adjusted for size and gross margin).

stg (projects) ltd Estimated Valuation

£764.2k

Pomanda estimates the enterprise value of STG (PROJECTS) LTD at £764.2k based on Net Assets of £286.8k and 2.66x industry multiple (adjusted for liquidity).

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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 £2.5m with healthy growth in recent years.

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Stg (projects) Ltd Health Check

Pomanda's financial health check has awarded Stg (Projects) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£10.8m)

£2.5m - Stg (projects) Ltd

£10.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9%)

11% - Stg (projects) Ltd

9% - Industry AVG

production

Production

with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)

22.2% - Stg (projects) Ltd

22.2% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (5.2%)

1.7% - Stg (projects) Ltd

5.2% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (65)

6 - Stg (projects) Ltd

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)

£40.7k - Stg (projects) Ltd

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £424.6k, this is more efficient (£141.2k)

£424.6k - Stg (projects) Ltd

£141.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (52 days)

58 days - Stg (projects) Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (30 days)

70 days - Stg (projects) Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stg (projects) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (14 weeks)

36 weeks - Stg (projects) Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.8%, this is a similar level of debt than the average (60.3%)

61.8% - Stg (projects) Ltd

60.3% - Industry AVG

STG (PROJECTS) LTD financials

EXPORTms excel logo

Stg (Projects) Ltd's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £286.8 thousand. According to their latest financial statements, Stg (Projects) Ltd has 6 employees and maintains cash reserves of £323.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover2,547,5942,011,5031,149,8161,875,1833,087,2721,696,9282,392,85956,341120,207127,588675,989883,2371,214,319
Other Income Or Grants0000000000000
Cost Of Sales1,981,6801,585,904907,8841,499,1692,478,9281,368,6851,913,67844,93797,478103,901554,525723,927988,447
Gross Profit565,914425,599241,931376,015608,345328,242479,18011,40422,72923,687121,464159,310225,872
Admin Expenses521,659352,890186,100326,002561,097322,197468,32212,17629,52039,184133,78258,626231,873
Operating Profit44,25572,70955,83150,01347,2486,04510,858-772-6,791-15,497-12,318100,684-6,001
Interest Payable0000000000000
Interest Receivable15,6518,12843414593199147294221235237249122
Pre-Tax Profit59,90580,83756,26450,15848,1797,03611,330-678-6,570-15,262-12,081100,933-5,879
Tax-14,976-15,359-10,690-9,530-9,154-1,337-2,1530000-24,2240
Profit After Tax44,92965,47845,57440,62839,0255,6999,177-678-6,570-15,262-12,08176,709-5,879
Dividends Paid0000000000000
Retained Profit44,92965,47845,57440,62839,0255,6999,177-678-6,570-15,262-12,08176,709-5,879
Employee Costs244,296155,537144,353241,242239,957269,064260,54732,11731,54560,830179,512236,510319,306
Number Of Employees64477881126811
EBITDA*51,96275,19056,53050,36947,2486,04510,858-772-6,791-15,497-12,318100,684-6,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets6,68312,5853,14432668200000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets6,68312,5853,14432668200000000
Stock & work in progress0000000000000
Trade Debtors408,755363,487231,520329,917610,976299,669406,3090015,041102,153134,411150,085
Group Debtors0000000000000
Misc Debtors11,90712,23718,6661,1712,66329,42410,410000000
Cash323,874272,344192,091154,815135,785112,471151,82436,95138,21750,37643,64551,06148,676
misc current assets0000000000000
total current assets744,536648,068442,277485,903749,424441,564568,54336,95138,21765,417145,798185,472198,761
total assets751,219660,653445,421486,229750,106441,564568,54336,95138,21765,417145,798185,472198,761
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 384,759318,157163,967273,416454,014258,483429,06012021,83086,949114,542204,540
Group/Directors Accounts3,28088012,8808808804000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities74,66096,76991,53481,003204,842131,46693,9676001,2000000
total current liabilities462,699415,806268,381355,299659,736390,349523,0276121,20021,83086,949114,542204,540
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions1,6712,9275986213000000000
total long term liabilities1,6712,9275986213000000000
total liabilities464,370418,733268,979355,361659,866390,349523,0276121,20021,83086,949114,542204,540
net assets286,849241,920176,442130,86890,24051,21545,51636,33937,01743,58758,84970,930-5,779
total shareholders funds286,849241,920176,442130,86890,24051,21545,51636,33937,01743,58758,84970,930-5,779
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit44,25572,70955,83150,01347,2486,04510,858-772-6,791-15,497-12,318100,684-6,001
Depreciation7,7072,481699356000000000
Amortisation0000000000000
Tax-14,976-15,359-10,690-9,530-9,154-1,337-2,1530000-24,2240
Stock0000000000000
Debtors44,938125,538-80,902-282,551284,546-87,626416,7190-15,041-87,112-32,258-15,674150,085
Creditors66,602154,190-109,449-180,598195,531-170,577429,04812-21,830-65,119-27,593-89,998204,540
Accruals and Deferred Income-22,1095,23510,531-123,83973,37637,49993,367-6001,2000000
Deferred Taxes & Provisions-1,2562,329536-6813000000000
Cash flow from operations35,28596,04728,36018,88522,585-40,744114,401-1,360-12,3806,496-7,6532,13648,454
Investing Activities
capital expenditure-1,805-11,922-3,5170-68200000000
Change in Investments0000000000000
cash flow from investments-1,805-11,922-3,5170-68200000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts2,400-12,00012,00004804000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000000000100
interest15,6518,12843414593199147294221235237249122
cash flow from financing18,051-3,87212,4341451,4111,39147294221235237249222
cash and cash equivalents
cash51,53080,25337,27619,03023,314-39,353114,873-1,266-12,1596,731-7,4162,38548,676
overdraft0000000000000
change in cash51,53080,25337,27619,03023,314-39,353114,873-1,266-12,1596,731-7,4162,38548,676

stg (projects) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stg (projects) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stg (projects) ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in MK44 area or any other competitors across 12 key performance metrics.

stg (projects) ltd Ownership

STG (PROJECTS) LTD group structure

Stg (Projects) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

STG (PROJECTS) LTD

07428277

STG (PROJECTS) LTD Shareholders

stg (holdings) ltd 100%

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).

officercountryagestartendrole
Mr Michael CaveEngland82 years Nov 2010- Director
Mr Robert CaveEngland67 years Jan 2017- Director

P&L

December 2023

turnover

2.5m

+27%

operating profit

44.3k

0%

gross margin

22.3%

+4.99%

turnover

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

Balance Sheet

December 2023

net assets

286.8k

+0.19%

total assets

751.2k

+0.14%

cash

323.9k

+0.19%

net assets

Total assets minus all liabilities

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

15

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

LANDERS ACCOUNTANTS LTD

auditor

-

address

bedford i-lab stannard way, priory business park, bedford, bedfordshire, MK44 3RZ

Bank

-

Legal Advisor

-

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 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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stg (projects) ltd Companies House Filings - See Documents

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