stg (projects) ltd Company Information
Company Number
07428277
Next Accounts
Sep 2025
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
Website
www.stgtransport.comstg (projects) ltd Estimated Valuation
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
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
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
3 Strong
5 Regular
3 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£10.8m)
- Stg (projects) Ltd
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9%)
- Stg (projects) Ltd
9% - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)
- Stg (projects) Ltd
22.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.2%)
- Stg (projects) Ltd
5.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (65)
6 - Stg (projects) Ltd
65 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Stg (projects) Ltd
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £424.6k, this is more efficient (£141.2k)
- Stg (projects) Ltd
£141.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (52 days)
- Stg (projects) Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (30 days)
- Stg (projects) Ltd
30 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 36 weeks, this is more cash available to meet short term requirements (14 weeks)
36 weeks - Stg (projects) Ltd
14 weeks - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | 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 | 6 | 4 | 4 | 7 | 7 | 8 | 8 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 6,683 | 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 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 6,683 | 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 | 0 |
Trade Debtors | 408,755 | 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 | 0 |
Misc Debtors | 11,907 | 12,237 | 18,666 | 1,171 | 2,663 | 29,424 | 10,410 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 323,874 | 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 | 0 |
total current assets | 744,536 | 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 | 751,219 | 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 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 384,759 | 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 | 3,280 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 74,660 | 96,769 | 91,534 | 81,003 | 204,842 | 131,466 | 93,967 | 600 | 1,200 | 0 | 0 | 0 | 0 |
total current liabilities | 462,699 | 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 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,671 | 2,927 | 598 | 62 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,671 | 2,927 | 598 | 62 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 464,370 | 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 | 286,849 | 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 | 286,849 | 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 2023 | 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 | 7,707 | 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 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 44,938 | 125,538 | -80,902 | -282,551 | 284,546 | -87,626 | 416,719 | 0 | -15,041 | -87,112 | -32,258 | -15,674 | 150,085 |
Creditors | 66,602 | 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 | -22,109 | 5,235 | 10,531 | -123,839 | 73,376 | 37,499 | 93,367 | -600 | 1,200 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,256 | 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 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,400 | -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 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 51,530 | 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 | 0 |
change in cash | 51,530 | 80,253 | 37,276 | 19,030 | 23,314 | -39,353 | 114,873 | -1,266 | -12,159 | 6,731 | -7,416 | 2,385 | 48,676 |
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, 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.
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 | 82 years | Nov 2010 | - | Director |
Mr Robert Cave | England | 67 years | Jan 2017 | - | Director |
P&L
December 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for STG (PROJECTS) LTD. This can take several minutes, an email will notify you when this has completed.
stg (projects) ltd Companies House Filings - See Documents
date | description | view/download |
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