Stg (holdings) Ltd

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stg (holdings) ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07532137

Website

http://stg.ltd.uk

Registered Address

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

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Other transportation support activities

Telephone

01234213339

Next Accounts Due

September 2024

Group Structure

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Directors

Michael Cave13 Years

Shareholders

michael jeffrey bryan cave 56%

tamasin lucy cave 11%

View All

stg (holdings) ltd Estimated Valuation

£264.2k

Pomanda estimates the enterprise value of STG (HOLDINGS) LTD at £264.2k based on a Turnover of £290k and 0.91x industry multiple (adjusted for size and gross margin).

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Stg (holdings) Ltd AI Business Plan

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Stg (holdings) Ltd is a live company located in bedford, MK44 3RZ with a Companies House number of 07532137. It operates in the other transportation support activities sector, SIC Code 52290. Founded in February 2011, it's largest shareholder is michael jeffrey bryan cave with a 56% stake. Stg (holdings) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £290k with declining growth in recent years.

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Pomanda's financial health check has awarded Stg (Holdings) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £290k, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STG (HOLDINGS) LTD group structure

Stg (Holdings) Ltd has 2 subsidiary companies.

Ultimate parent company

STG (HOLDINGS) LTD

07532137

2 subsidiaries

STG (PROJECTS) LTD

07428277

S.T.G. LTD

02969424

STG (HOLDINGS) LTD Shareholders

michael jeffrey bryan cave	56%
tamasin lucy cave	11%
susan mary cave	11%
benjamin bryan cave	11%
joanna mary dickson	11%

Stg (Holdings) Ltd currently has 1 director, Mr Michael Cave serving since Feb 2011.

officer	country	age	start	end	role
Mr Michael Cave	England	81 years	Feb 2011	-	Director

EXPORT

Stg (Holdings) Ltd's latest turnover from December 2022 is estimated at £290 thousand and the company has net assets of £111.7 thousand. According to their latest financial statements, Stg (Holdings) Ltd has 3 employees and maintains cash reserves of £116.4 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	289,958	179,237	248,696	470,743	321,780	379,408	303,038	252,262	248,414	206,413	283,013	300,116
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	204,299	127,941	176,572	334,528	230,398	271,970	217,414	183,465	182,279	151,759	208,794	220,440
Gross Profit	85,659	51,297	72,124	136,215	91,382	107,438	85,624	68,797	66,135	54,653	74,219	79,676
Admin Expenses	88,568	43,152	58,447	88,323	127,038	105,131	61,960	37,185	41,357	34,926	146,269	-27,926
Operating Profit	-2,909	8,145	13,677	47,892	-35,656	2,307	23,664	31,612	24,778	19,727	-72,050	107,602
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,882	250	56	121	119	234	181	243	134	107	248	202
Pre-Tax Profit	973	8,395	13,733	48,012	-35,537	2,541	23,845	31,855	24,911	19,834	-71,802	107,804
Tax	-185	-1,595	-2,609	-9,122	0	-483	-4,769	-6,371	-5,231	-4,562	0	-28,029
Profit After Tax	788	6,800	11,124	38,890	-35,537	2,058	19,076	25,484	19,680	15,272	-71,802	79,775
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	788	6,800	11,124	38,890	-35,537	2,058	19,076	25,484	19,680	15,272	-71,802	79,775
Employee Costs	129,548	121,399	158,052	156,254	152,682	149,188	144,474	107,053	70,588	69,792	68,886	68,187
Number Of Employees	3	3	4	4	4	4	4	3	2	2	2	2
EBITDA*	-2,909	8,647	15,576	49,560	-35,172	5,449	32,578	44,665	39,034	33,995	-50,942	122,341

* 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	0	0	502	2,401	6,826	5,434	7,922	16,836	26,951	30,583	30,643	37,200
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	200	200	200	200	200	200	200	200	300	300	300	200
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	200	200	702	2,601	7,026	5,634	8,122	17,036	27,251	30,883	30,943	37,400
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	12,000	21,600	86,520	35,746	57,720	30,427	18,350	32,613	19,344	26,891	31,590
Group Debtors	6,790	6,205	6,205	6,205	3,900	1,000	0	0	0	0	0	0
Misc Debtors	5,106	6,477	3,870	6,914	8,906	20,760	15,566	22,681	0	0	0	0
Cash	116,376	105,433	94,708	18,087	14,053	17,685	75,984	68,439	28,915	24,496	18,387	80,768
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	128,272	130,115	126,383	117,726	62,605	97,165	121,977	109,470	61,528	43,840	45,278	112,358
total assets	128,472	130,315	127,085	120,327	69,631	102,799	130,099	126,506	88,779	74,723	76,221	149,758
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	939	3,627	1,334	3,183	10,589	7,827	10,449	22,396	41,295	46,397	63,404	64,972
Group/Directors Accounts	0	0	0	0	0	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	15,825	15,768	21,536	24,019	4,038	4,755	31,106	32,997	0	0	0	0
total current liabilities	16,764	19,395	22,870	27,202	14,627	12,582	41,555	55,393	41,295	46,397	63,404	64,972
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	0	0	95	129	898	574	959	2,604	4,459	4,981	4,744	4,911
total long term liabilities	0	0	95	129	898	574	959	2,604	4,459	4,981	4,744	4,911
total liabilities	16,764	19,395	22,965	27,331	15,525	13,156	42,514	57,997	45,754	51,378	68,148	69,883
net assets	111,708	110,920	104,120	92,996	54,106	89,643	87,585	68,509	43,025	23,345	8,073	79,875
total shareholders funds	111,708	110,920	104,120	92,996	54,106	89,643	87,585	68,509	43,025	23,345	8,073	79,875

	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	-2,909	8,145	13,677	47,892	-35,656	2,307	23,664	31,612	24,778	19,727	-72,050	107,602
Depreciation	0	502	1,899	1,668	484	3,142	8,914	13,053	14,256	14,268	21,108	14,739
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-185	-1,595	-2,609	-9,122	0	-483	-4,769	-6,371	-5,231	-4,562	0	-28,029
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,786	-6,993	-67,964	51,087	-30,928	33,487	4,962	8,418	13,269	-7,547	-4,699	31,590
Creditors	-2,688	2,293	-1,849	-7,406	2,762	-2,622	-11,947	-18,899	-5,102	-17,007	-1,568	64,972
Accruals and Deferred Income	57	-5,768	-2,483	19,981	-717	-26,351	-1,891	32,997	0	0	0	0
Deferred Taxes & Provisions	0	-95	-34	-769	324	-385	-1,645	-1,855	-522	237	-167	4,911
Cash flow from operations	7,061	10,475	76,565	1,157	-1,875	-57,879	7,364	42,119	14,910	20,210	-47,978	132,605
Investing Activities
capital expenditure	0	0	0	2,757	-1,876	-654	0	-2,938	-10,624	-14,208	-14,551	-51,939
Change in Investments	0	0	0	0	0	0	0	-100	0	0	100	200
cash flow from investments	0	0	0	2,757	-1,876	-654	0	-2,838	-10,624	-14,208	-14,651	-52,139
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,882	250	56	121	119	234	181	243	134	107	248	202
cash flow from financing	3,882	250	56	121	119	234	181	243	134	107	248	302
cash and cash equivalents
cash	10,943	10,725	76,621	4,034	-3,632	-58,299	7,545	39,524	4,419	6,109	-62,381	80,768
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,943	10,725	76,621	4,034	-3,632	-58,299	7,545	39,524	4,419	6,109	-62,381	80,768

P&L

December 2022

turnover

290k

+62%

operating profit

-2.9k

gross margin

29.6%

+3.22%

turnover

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

Balance Sheet

December 2022

net assets

111.7k

+0.01%

total assets

128.5k

-0.01%

cash

116.4k

+0.1%

net assets

Total assets minus all liabilities

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company number

07532137

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

52290 - Other transportation support activities

incorporation date

February 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

December 2022

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 (holdings) ltd.

stg (holdings) ltd Company Information

stg (holdings) ltd Estimated Valuation

stg (holdings) ltd Estimated Valuation

stg (holdings) ltd Estimated Valuation

Stg (holdings) Ltd AI Business Plan

Stg (holdings) Ltd Overview

Stg (holdings) Ltd Health Check

stg (holdings) ltd Credit Report and Business Information

Stg (holdings) Ltd Competitor Analysis

stg (holdings) ltd Ownership

stg (holdings) ltd directors

STG (HOLDINGS) LTD financials

stg (holdings) ltd company details

stg (holdings) ltd Charges & Mortgages

stg (holdings) ltd Companies House Filings - See Documents