stemcor london limited
stemcor london limited Company Information
Company Number
07764918
Next Accounts
Sep 2025
Shareholders
stemcor holdings 2 limited
Group Structure
View All
Industry
Wholesale of metals and metal ores
Registered Address
longbow house, 14-20 chiswell street, london, EC1Y 4TW
Website
www.stemcor.comstemcor london limited Estimated Valuation
Pomanda estimates the enterprise value of STEMCOR LONDON LIMITED at £98.7m based on a Turnover of £277.8m and 0.36x industry multiple (adjusted for size and gross margin).
stemcor london limited Estimated Valuation
Pomanda estimates the enterprise value of STEMCOR LONDON LIMITED at £35.3m based on an EBITDA of £7.3m and a 4.84x industry multiple (adjusted for size and gross margin).
stemcor london limited Estimated Valuation
Pomanda estimates the enterprise value of STEMCOR LONDON LIMITED at £31.5m based on Net Assets of £19.2m and 1.64x industry multiple (adjusted for liquidity).
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Stemcor London Limited Overview
Stemcor London Limited is a live company located in london, EC1Y 4TW with a Companies House number of 07764918. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in September 2011, it's largest shareholder is stemcor holdings 2 limited with a 100% stake. Stemcor London Limited is a established, mega sized company, Pomanda has estimated its turnover at £277.8m with rapid growth in recent years.
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Stemcor London Limited Health Check
Pomanda's financial health check has awarded Stemcor London Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £277.8m, make it larger than the average company (£29.9m)
£277.8m - Stemcor London Limited
£29.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (14.8%)
37% - Stemcor London Limited
14.8% - Industry AVG
Production
with a gross margin of 4.9%, this company has a higher cost of product (16.9%)
4.9% - Stemcor London Limited
16.9% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.1%)
2.6% - Stemcor London Limited
5.1% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (32)
26 - Stemcor London Limited
32 - Industry AVG
Pay Structure
on an average salary of £179k, the company has a higher pay structure (£52k)
£179k - Stemcor London Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £10.7m, this is more efficient (£883.6k)
£10.7m - Stemcor London Limited
£883.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (63 days)
50 days - Stemcor London Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (46 days)
13 days - Stemcor London Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (76 days)
32 days - Stemcor London Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (8 weeks)
11 weeks - Stemcor London Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (53%)
75.9% - Stemcor London Limited
53% - Industry AVG
STEMCOR LONDON LIMITED financials
Stemcor London Limited's latest turnover from December 2023 is £277.8 million and the company has net assets of £19.2 million. According to their latest financial statements, Stemcor London Limited has 26 employees and maintains cash reserves of £12.9 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 277,759,945 | 295,233,054 | 254,948,215 | 106,968,688 | 112,249,568 | 138,019,510 | 239,365,959 | 195,765,099 | 588,205,464 | 468,322,009 | ||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 264,294,861 | 277,699,334 | 244,226,654 | 102,273,484 | 107,603,627 | 132,333,095 | 227,190,126 | 186,394,454 | 585,230,473 | 461,269,563 | ||
| Gross Profit | 13,465,085 | 17,533,720 | 10,721,561 | 4,695,203 | 4,645,941 | 5,686,415 | 12,175,834 | 9,370,645 | 2,974,990 | 7,052,447 | ||
| Admin Expenses | 6,194,298 | 7,749,701 | 5,127,963 | 3,045,469 | 3,145,941 | 1,413,102 | 13,252,491 | 3,993,903 | 9,215,852 | 7,454,004 | ||
| Operating Profit | 7,270,787 | 9,784,019 | 5,593,598 | 1,649,734 | 1,500,000 | 4,273,313 | -1,076,657 | 5,376,742 | -6,240,862 | -401,557 | ||
| Interest Payable | 3,564,965 | 2,363,838 | 2,032,012 | 1,623,917 | 1,430,052 | 2,577,412 | 2,944,998 | 3,530,052 | 6,857,253 | 4,409,497 | ||
| Interest Receivable | 121,222 | 725 | 83,108 | 31,300 | ||||||||
| Pre-Tax Profit | 3,827,045 | 7,420,181 | 3,561,585 | 25,816 | 69,948 | 1,695,901 | -4,021,654 | 1,835,075 | -13,298,961 | -4,779,754 | ||
| Tax | -647,089 | -1,101,246 | -726,697 | -69,121 | -621,762 | 200,465 | -34,647 | -317,944 | -74,644 | -58,783 | ||
| Profit After Tax | 3,179,956 | 6,318,935 | 2,834,888 | -43,304 | -551,813 | 1,896,367 | -4,056,301 | 1,517,131 | -13,373,605 | -4,838,537 | ||
| Dividends Paid | ||||||||||||
| Retained Profit | 3,179,956 | 6,318,935 | 2,834,888 | -43,304 | -551,813 | 1,896,367 | -4,056,301 | 1,517,131 | -13,373,605 | -4,838,537 | ||
| Employee Costs | 4,655,114 | 6,417,108 | 3,907,387 | 1,987,009 | 2,335,924 | 2,196,170 | 3,593,764 | 3,081,446 | 6,473,259 | 5,072,906 | ||
| Number Of Employees | 26 | 26 | 25 | 25 | 25 | 27 | 29 | 39 | 60 | 51 | ||
| EBITDA* | 7,287,861 | 9,796,824 | 5,609,005 | 1,670,553 | 1,530,225 | 4,318,060 | -1,043,742 | 5,415,215 | -6,156,214 | -249,637 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,976 | 58,050 | 9,415 | 21,652 | 41,450 | 70,699 | 84,019 | 109,610 | 128,510 | 112,985 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 40,977 | 58,050 | 9,415 | 21,652 | 41,451 | 70,700 | 84,019 | 109,611 | 128,511 | 112,986 | ||
| Stock & work in progress | 23,682,773 | 26,876,387 | 43,956,176 | 21,292,472 | 32,301,382 | 30,938,786 | 39,263,751 | 27,625,581 | 36,722,586 | 58,368,578 | ||
| Trade Debtors | 38,063,002 | 50,085,368 | 26,026,705 | 29,575,283 | 20,766,839 | 17,783,247 | 19,656,128 | 21,141,115 | 43,785,302 | 80,072,525 | ||
| Group Debtors | 3,609,356 | 2,494,451 | 11,585,209 | 8,347,768 | 69,084 | 22,652,586 | 4,836,725 | 9,716,173 | 2,230,858 | 885,563 | ||
| Misc Debtors | 1,579,306 | 1,414,546 | 1,844,560 | 1,225,016 | 1,401,554 | 1,559,871 | 1,189,259 | 3,445,847 | 4,637,937 | 16,582,945 | ||
| Cash | 12,910,193 | 6,881,509 | 3,014,637 | 940,207 | 3,487,910 | 8,333,632 | 12,294,500 | 17,112,369 | 31,046,556 | 22,857,470 | ||
| misc current assets | ||||||||||||
| total current assets | 79,844,630 | 87,752,262 | 86,427,288 | 61,380,746 | 58,026,770 | 81,268,122 | 77,240,364 | 79,041,086 | 118,423,240 | 178,767,081 | ||
| total assets | 79,885,607 | 87,810,312 | 86,436,703 | 61,402,398 | 58,068,221 | 81,338,822 | 77,324,383 | 79,150,697 | 118,551,751 | 178,880,067 | ||
| Bank overdraft | 39,810,483 | 38,272,153 | 65,136,523 | 37,589,940 | 38,938,687 | 59,531,949 | 43,434,387 | 40,178,571 | 74,462,486 | 101,171,845 | ||
| Bank loan | ||||||||||||
| Trade Creditors | 10,045,245 | 21,084,173 | 449,371 | 8,247,002 | 7,042,314 | 3,046,358 | 8,711,130 | 8,609,901 | 10,607,157 | 29,209,863 | ||
| Group/Directors Accounts | 1,033,806 | 52,928 | 1,102,457 | 3,486,009 | 94,128 | 8,137,641 | 8,016,457 | 37,884,727 | 41,486,726 | 45,152,302 | ||
| other short term finances | 1,088,441 | 3,026,293 | 1,454,030 | 101,899 | 3,753,139 | |||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 8,692,163 | 9,460,474 | 8,074,124 | 2,669,053 | 2,756,476 | 5,758,009 | 10,732,784 | 8,176,538 | 10,246,248 | 8,184,594 | ||
| total current liabilities | 60,670,138 | 71,896,022 | 74,762,475 | 53,446,036 | 48,933,506 | 76,473,957 | 74,647,900 | 94,849,739 | 136,802,616 | 183,718,604 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 60,670,138 | 71,896,022 | 74,762,475 | 53,446,036 | 48,933,506 | 76,473,957 | 74,647,900 | 94,849,739 | 136,802,616 | 183,718,604 | ||
| net assets | 19,215,469 | 15,914,291 | 11,674,228 | 7,956,362 | 9,134,715 | 4,864,865 | 2,676,483 | -15,699,042 | -18,250,866 | -4,838,537 | ||
| total shareholders funds | 19,215,469 | 15,914,291 | 11,674,228 | 7,956,362 | 9,134,715 | 4,864,865 | 2,676,483 | -15,699,042 | -18,250,866 | -4,838,537 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 7,270,787 | 9,784,019 | 5,593,598 | 1,649,734 | 1,500,000 | 4,273,313 | -1,076,657 | 5,376,742 | -6,240,862 | -401,557 | ||
| Depreciation | 17,074 | 12,805 | 15,407 | 20,819 | 30,225 | 44,747 | 32,915 | 38,473 | 84,648 | 151,920 | ||
| Amortisation | ||||||||||||
| Tax | -647,089 | -1,101,246 | -726,697 | -69,121 | -621,762 | 200,465 | -34,647 | -317,944 | -74,644 | -58,783 | ||
| Stock | -3,193,614 | -17,079,788 | 22,663,704 | -11,008,910 | 1,362,595 | -8,324,964 | 11,638,170 | -9,097,005 | -21,645,992 | 58,368,578 | ||
| Debtors | -10,742,701 | 14,537,890 | 308,408 | 16,910,589 | -19,758,226 | 16,313,591 | -8,621,022 | -16,350,962 | -46,886,936 | 97,541,033 | ||
| Creditors | -11,038,928 | 20,634,802 | -7,797,631 | 1,204,688 | 3,995,957 | -5,664,773 | 101,229 | -1,997,255 | -18,602,707 | 29,209,863 | ||
| Accruals and Deferred Income | -768,311 | 1,386,350 | 5,405,071 | -87,423 | -3,001,533 | -4,974,775 | 2,556,246 | -2,069,710 | 2,061,654 | 8,184,594 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 8,769,848 | 33,258,628 | -20,482,364 | -3,182,982 | 20,298,518 | -14,109,650 | -1,438,062 | 26,478,273 | 45,761,017 | -118,823,574 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 980,878 | -1,049,528 | -2,383,553 | 3,391,882 | -8,043,513 | 121,184 | -29,868,270 | -3,601,999 | -3,665,576 | 45,152,302 | ||
| Other Short Term Loans | -1,937,852 | 3,026,293 | -1,454,030 | 1,352,131 | 101,899 | -3,753,139 | 3,753,139 | |||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -3,443,743 | -2,363,838 | -2,032,012 | -1,623,917 | -1,430,052 | -2,577,412 | -2,944,998 | -3,529,327 | -6,774,145 | -4,378,197 | ||
| cash flow from financing | -4,279,495 | -2,465,945 | -4,986,618 | 1,985,047 | -4,550,003 | -5,917,352 | -6,628,303 | -6,096,633 | -10,478,444 | 40,774,105 | ||
| cash and cash equivalents | ||||||||||||
| cash | 6,028,684 | 3,866,873 | 2,074,430 | -2,547,704 | -4,845,721 | -3,960,868 | -4,817,870 | -13,934,187 | 8,189,086 | 22,857,470 | ||
| overdraft | 1,538,330 | -26,864,370 | 27,546,583 | -1,348,747 | -20,593,262 | 16,097,562 | 3,255,816 | -34,283,915 | -26,709,359 | 101,171,845 | ||
| change in cash | 4,490,354 | 30,731,243 | -25,472,153 | -1,198,957 | 15,747,541 | -20,058,430 | -8,073,686 | 20,349,728 | 34,898,445 | -78,314,375 |
stemcor london limited Credit Report and Business Information
Stemcor London Limited Competitor Analysis
Perform a competitor analysis for stemcor london limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
stemcor london limited Ownership
STEMCOR LONDON LIMITED group structure
Stemcor London Limited has no subsidiary companies.
Ultimate parent company
STEMCOR GLOBAL HOLDINGS LTD
#0095289
2 parents
STEMCOR LONDON LIMITED
07764918
stemcor london limited directors
Stemcor London Limited currently has 3 directors. The longest serving directors include Mr Julian Verden (Oct 2013) and Mr Steven Graf (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Verden | 66 years | Oct 2013 | - | Director | |
| Mr Steven Graf | England | 64 years | Oct 2013 | - | Director |
| Mr Andrew Checketts | United Kingdom | 54 years | Aug 2016 | - | Director |
P&L
December 2023turnover
277.8m
-6%
operating profit
7.3m
-26%
gross margin
4.9%
-18.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.2m
+0.21%
total assets
79.9m
-0.09%
cash
12.9m
+0.88%
net assets
Total assets minus all liabilities
stemcor london limited company details
company number
07764918
Type
Private limited with Share Capital
industry
46720 - Wholesale of metals and metal ores
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
stemcor indonesian mining investment limited (October 2013)
accountant
-
auditor
ERNST & YOUNG LLP
address
longbow house, 14-20 chiswell street, london, EC1Y 4TW
Bank
BNP PARIBAS (SUISSE) SA
Legal Advisor
-
stemcor london 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 found 57 charges/mortgages relating to stemcor london limited. Currently there are 34 open charges and 23 have been satisfied in the past.
stemcor london 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 STEMCOR LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
stemcor london limited Companies House Filings - See Documents
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