stage electrics group limited Company Information
Company Number
08245994
Next Accounts
Apr 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
adam patrick gavin blaxill
anna maria western
View AllGroup Structure
View All
Contact
Registered Address
encore house, unit 3, britannia road, patchway, bristol, BS34 5TA
Website
slx.co.ukstage electrics group limited Estimated Valuation
Pomanda estimates the enterprise value of STAGE ELECTRICS GROUP LIMITED at £30.2m based on a Turnover of £19.9m and 1.52x industry multiple (adjusted for size and gross margin).
stage electrics group limited Estimated Valuation
Pomanda estimates the enterprise value of STAGE ELECTRICS GROUP LIMITED at £9.4m based on an EBITDA of £1.5m and a 6.47x industry multiple (adjusted for size and gross margin).
stage electrics group limited Estimated Valuation
Pomanda estimates the enterprise value of STAGE ELECTRICS GROUP LIMITED at £4.4m based on Net Assets of £3.5m and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stage Electrics Group Limited Overview
Stage Electrics Group Limited is a live company located in patchway, BS34 5TA with a Companies House number of 08245994. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2012, it's largest shareholder is adam patrick gavin blaxill with a 20.1% stake. Stage Electrics Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stage Electrics Group Limited Health Check
Pomanda's financial health check has awarded Stage Electrics Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
2 Weak
Size
annual sales of £19.9m, make it in line with the average company (£18.7m)
£19.9m - Stage Electrics Group Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.5%)
-2% - Stage Electrics Group Limited
8.5% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (34.9%)
32.7% - Stage Electrics Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (4.7%)
6.1% - Stage Electrics Group Limited
4.7% - Industry AVG
Employees
with 96 employees, this is similar to the industry average (104)
96 - Stage Electrics Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£42.7k)
£47.4k - Stage Electrics Group Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £207.2k, this is equally as efficient (£184.9k)
£207.2k - Stage Electrics Group Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
45 days - Stage Electrics Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (45 days)
58 days - Stage Electrics Group Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (39 days)
62 days - Stage Electrics Group Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (15 weeks)
19 weeks - Stage Electrics Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a lower level of debt than the average (69.2%)
54.3% - Stage Electrics Group Limited
69.2% - Industry AVG
STAGE ELECTRICS GROUP LIMITED financials
Stage Electrics Group Limited's latest turnover from July 2023 is £19.9 million and the company has net assets of £3.5 million. According to their latest financial statements, Stage Electrics Group Limited has 96 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 19,886,586 | 17,762,375 | 14,241,527 | 20,872,211 | 22,365,719 | 27,619,373 | 28,309,645 | 44,103,219 | 33,462,154 | 23,866,366 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 13,387,903 | 11,943,955 | 9,252,377 | 14,300,782 | 15,956,546 | 17,669,213 | 18,303,059 | 27,865,252 | 19,460,526 | 13,694,456 |
Gross Profit | 6,498,683 | 5,818,420 | 4,989,150 | 6,571,429 | 6,409,173 | 9,950,160 | 10,006,586 | 16,237,967 | 14,001,628 | 10,171,910 |
Admin Expenses | 5,296,230 | 5,019,039 | 4,594,925 | 5,352,411 | 5,027,011 | 8,976,584 | 8,303,815 | 17,593,003 | 13,157,131 | 8,895,127 |
Operating Profit | 1,202,453 | 799,381 | 394,225 | 1,219,018 | 1,382,162 | 973,576 | 1,702,771 | -1,355,036 | 844,497 | 1,276,783 |
Interest Payable | 3,151 | 14,043 | 21,244 | 49,285 | 138,561 | 162,576 | 163,658 | 307,395 | 307,395 | 232,606 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 1,199,302 | 785,338 | 372,981 | -941,578 | 1,025,578 | 811,000 | 1,568,381 | -1,497,580 | 568,487 | 1,044,177 |
Tax | -189,793 | -117,074 | -25,189 | 5,418 | -148,747 | -110,753 | -136,186 | 445,617 | -15,816 | -113,238 |
Profit After Tax | 1,009,509 | 668,264 | 347,792 | -936,160 | 876,831 | 700,247 | 1,432,195 | -1,051,963 | 552,671 | 930,939 |
Dividends Paid | 0 | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 1,009,509 | 668,264 | 347,792 | -936,160 | 726,831 | 700,247 | 1,432,195 | -1,051,963 | 552,671 | 930,939 |
Employee Costs | 4,551,738 | 4,027,146 | 3,885,610 | 4,991,847 | 6,316,613 | 6,353,958 | 6,946,933 | 11,484,860 | 8,829,911 | 5,830,382 |
Number Of Employees | 96 | 89 | 101 | 128 | 175 | 192 | 192 | 212 | 254 | 233 |
EBITDA* | 1,454,785 | 943,742 | 524,144 | 1,556,351 | 2,522,399 | 2,251,428 | 2,904,077 | 788,652 | 2,297,714 | 2,741,443 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 337,895 | 144,524 | 101,130 | 53,809 | 3,399,416 | 4,077,706 | 4,631,178 | 4,751,590 | 9,552,058 | 9,403,955 |
Intangible Assets | 200,162 | 301,531 | 402,900 | 504,269 | 605,638 | 708,438 | 549,225 | -772,184 | -1,824,211 | -2,902,312 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 100,950 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 123,500 | 400,000 | 0 | 0 |
Total Fixed Assets | 538,057 | 446,055 | 504,030 | 558,078 | 4,005,054 | 4,786,144 | 5,303,903 | 4,429,406 | 7,828,797 | 6,501,643 |
Stock & work in progress | 2,302,917 | 1,693,746 | 1,423,915 | 1,568,948 | 1,637,044 | 1,397,251 | 1,192,617 | 1,307,323 | 1,353,450 | 779,984 |
Trade Debtors | 2,503,409 | 1,428,095 | 1,337,617 | 1,141,826 | 2,866,558 | 3,014,938 | 3,568,866 | 4,341,459 | 3,630,725 | 2,464,934 |
Group Debtors | 610,082 | 404,676 | 394,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 198,884 | 353,558 | 217,710 | 1,488,917 | 1,300,104 | 1,271,213 | 653,785 | 576,787 | 2,250,089 | 1,456,845 |
Cash | 1,476,410 | 2,586,115 | 3,292,771 | 2,748,303 | 463,121 | 898,105 | 135,012 | 1,449,849 | 201,751 | 2,017,733 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,091,702 | 6,466,190 | 6,666,245 | 6,947,994 | 6,266,827 | 6,581,507 | 5,550,280 | 7,675,418 | 7,436,015 | 6,719,496 |
total assets | 7,629,759 | 6,912,245 | 7,170,275 | 7,506,072 | 10,271,881 | 11,367,651 | 10,854,183 | 12,104,824 | 15,264,812 | 13,221,139 |
Bank overdraft | 0 | 0 | 0 | 0 | 102,031 | 962,666 | 706,519 | 25,000 | 0 | 0 |
Bank loan | 250,000 | 250,000 | 250,000 | 41,666 | 0 | 0 | 0 | 1,323,200 | 527,747 | 355,447 |
Trade Creditors | 2,134,359 | 1,986,303 | 1,786,477 | 1,855,880 | 2,747,664 | 3,815,262 | 3,235,133 | 4,359,698 | 3,850,993 | 1,941,261 |
Group/Directors Accounts | 359,740 | 345,733 | 565,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 136,150 | 154,307 | 283,597 | 288,480 | 149,728 | 148,346 |
hp & lease commitments | 12,934 | 12,934 | 12,934 | 0 | 509,986 | 571,215 | 828,616 | 886,722 | 832,862 | 879,847 |
other current liabilities | 1,174,887 | 1,366,012 | 681,814 | 1,858,451 | 2,426,375 | 2,000,353 | 2,402,331 | 2,476,139 | 2,717,174 | 2,783,555 |
total current liabilities | 3,931,920 | 3,960,982 | 3,296,565 | 3,755,997 | 5,922,206 | 7,503,803 | 7,456,196 | 9,359,239 | 8,078,504 | 6,108,456 |
loans | 208,333 | 458,333 | 708,333 | 958,334 | 0 | 130,183 | 155,216 | 465,188 | 3,477,207 | 3,533,900 |
hp & lease commitments | 3,210 | 16,143 | 25,844 | 0 | 405,386 | 493,717 | 675,602 | 871,479 | 761,076 | 1,212,478 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 216,388 | 238,878 | 266,346 | 283,160 | 328,774 | 267,551 |
total long term liabilities | 211,543 | 474,476 | 734,177 | 958,334 | 621,774 | 862,778 | 1,097,164 | 1,619,827 | 4,567,057 | 5,013,929 |
total liabilities | 4,143,463 | 4,435,458 | 4,030,742 | 4,714,331 | 6,543,980 | 8,366,581 | 8,553,360 | 10,979,066 | 12,645,561 | 11,122,385 |
net assets | 3,486,296 | 2,476,787 | 3,139,533 | 2,791,741 | 3,727,901 | 3,001,070 | 2,300,823 | 1,125,758 | 2,619,251 | 2,098,754 |
total shareholders funds | 3,486,296 | 2,476,787 | 3,139,533 | 2,791,741 | 3,727,901 | 3,001,070 | 2,300,823 | 1,125,758 | 2,619,251 | 2,098,754 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 1,202,453 | 799,381 | 394,225 | 1,219,018 | 1,382,162 | 973,576 | 1,702,771 | -1,355,036 | 844,497 | 1,276,783 |
Depreciation | 150,963 | 42,992 | 28,550 | 235,964 | 1,037,437 | 1,118,639 | 1,128,727 | 1,833,388 | 1,200,014 | 1,219,541 |
Amortisation | 101,369 | 101,369 | 101,369 | 101,369 | 102,800 | 159,213 | 72,579 | 310,300 | 253,203 | 245,119 |
Tax | -189,793 | -117,074 | -25,189 | 5,418 | -148,747 | -110,753 | -136,186 | 445,617 | -15,816 | -113,238 |
Stock | 609,171 | 269,831 | -145,033 | -68,096 | 239,793 | 204,634 | -114,706 | -46,127 | 573,466 | 779,984 |
Debtors | 1,126,046 | 236,770 | -681,184 | -1,535,919 | -119,489 | -60,000 | -972,095 | -562,568 | 1,959,035 | 3,921,779 |
Creditors | 148,056 | 199,826 | -69,403 | -891,784 | -1,067,598 | 580,129 | -1,124,565 | 508,705 | 1,909,732 | 1,941,261 |
Accruals and Deferred Income | -191,125 | 684,198 | -1,176,637 | -567,924 | 426,022 | -401,978 | -73,808 | -241,035 | -66,381 | 2,783,555 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -216,388 | -22,490 | -27,468 | -16,814 | -45,614 | 61,223 | 267,551 |
Cash flow from operations | -513,294 | 1,204,091 | 79,132 | 1,489,688 | 1,589,282 | 2,146,724 | 2,639,505 | 2,065,020 | 1,653,971 | 2,918,809 |
Investing Activities | ||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -558,154 | -865,287 | 0 | -1,187,497 | -527,751 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | -50,950 | 100,950 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -558,154 | -815,287 | 50,950 | -1,288,447 | -527,751 |
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 208,334 | 41,666 | 0 | 0 | -1,323,200 | 795,453 | 172,300 | 355,447 |
Group/Directors Accounts | 14,007 | -219,607 | 565,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -136,150 | -18,157 | -129,290 | -4,883 | 138,752 | 1,382 | 148,346 |
Long term loans | -250,000 | -250,000 | -250,001 | 958,334 | -130,183 | -25,033 | -309,972 | -3,012,019 | -56,693 | 3,533,900 |
Hire Purchase and Lease Commitments | -12,933 | -9,701 | 38,778 | -915,372 | -149,560 | -439,286 | -253,983 | 164,263 | -498,387 | 2,092,325 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | -3,151 | -14,043 | -21,244 | -49,285 | -138,561 | -162,576 | -163,658 | -307,395 | -307,395 | -232,606 |
cash flow from financing | -252,077 | -1,824,361 | 541,207 | -100,807 | -436,461 | -756,185 | -2,312,826 | -2,662,476 | -720,967 | 7,065,227 |
cash and cash equivalents | ||||||||||
cash | -1,109,705 | -706,656 | 544,468 | 2,285,182 | -434,984 | 763,093 | -1,314,837 | 1,248,098 | -1,815,982 | 2,017,733 |
overdraft | 0 | 0 | 0 | -102,031 | -860,635 | 256,147 | 681,519 | 25,000 | 0 | 0 |
change in cash | -1,109,705 | -706,656 | 544,468 | 2,387,213 | 425,651 | 506,946 | -1,996,356 | 1,223,098 | -1,815,982 | 2,017,733 |
stage electrics group limited Credit Report and Business Information
Stage Electrics Group Limited Competitor Analysis
Perform a competitor analysis for stage electrics group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BS34 area or any other competitors across 12 key performance metrics.
stage electrics group limited Ownership
STAGE ELECTRICS GROUP LIMITED group structure
Stage Electrics Group Limited has 3 subsidiary companies.
Ultimate parent company
STAGE ELECTRICS GROUP LIMITED
08245994
3 subsidiaries
stage electrics group limited directors
Stage Electrics Group Limited currently has 5 directors. The longest serving directors include Mr Trevor Smallwood (May 2013) and Mr John Laycock (Jun 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Trevor Smallwood | 77 years | May 2013 | - | Director | |
Mr John Laycock | 76 years | Jun 2013 | - | Director | |
Mr Andrew Preece | United Kingdom | 56 years | Feb 2021 | - | Director |
Mr William Rogers | 64 years | Feb 2021 | - | Director | |
Mr David Coull | England | 42 years | Feb 2021 | - | Director |
P&L
July 2023turnover
19.9m
+12%
operating profit
1.2m
+50%
gross margin
32.7%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.5m
+0.41%
total assets
7.6m
+0.1%
cash
1.5m
-0.43%
net assets
Total assets minus all liabilities
stage electrics group limited company details
company number
08245994
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.
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
slx group limited (October 2019)
vpt1 limited (October 2015)
accountant
-
auditor
SAFFERY LLP
address
encore house, unit 3, britannia road, patchway, bristol, BS34 5TA
Bank
BARCLAYS BANK PLC
Legal Advisor
BURGES SALMON LLP
stage electrics group 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 did not find charges/mortgages relating to stage electrics group limited.
stage electrics group 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 STAGE ELECTRICS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
stage electrics group limited Companies House Filings - See Documents
date | description | view/download |
---|