stark technical services ltd
stark technical services ltd Company Information
Company Number
08456395
Next Accounts
Feb 2026
Shareholders
stark software international (holdings) limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
sentinel house, 10-12, massetts road, horley, RH6 7DE
Website
www.ctsgroupuk.comstark technical services ltd Estimated Valuation
Pomanda estimates the enterprise value of STARK TECHNICAL SERVICES LTD at £1.5m based on a Turnover of £3.1m and 0.5x industry multiple (adjusted for size and gross margin).
stark technical services ltd Estimated Valuation
Pomanda estimates the enterprise value of STARK TECHNICAL SERVICES LTD at £2.3m based on an EBITDA of £637.5k and a 3.59x industry multiple (adjusted for size and gross margin).
stark technical services ltd Estimated Valuation
Pomanda estimates the enterprise value of STARK TECHNICAL SERVICES LTD at £2.6m based on Net Assets of £1.1m and 2.3x industry multiple (adjusted for liquidity).
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Stark Technical Services Ltd Overview
Stark Technical Services Ltd is a live company located in horley, RH6 7DE with a Companies House number of 08456395. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2013, it's largest shareholder is stark software international (holdings) limited with a 100% stake. Stark Technical Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.
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Stark Technical Services Ltd Health Check
Pomanda's financial health check has awarded Stark Technical Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£2m)
- Stark Technical Services Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.9%)
- Stark Technical Services Ltd
9.9% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (46.7%)
- Stark Technical Services Ltd
46.7% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (5.5%)
- Stark Technical Services Ltd
5.5% - Industry AVG
Employees
with 95 employees, this is above the industry average (18)
95 - Stark Technical Services Ltd
18 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Stark Technical Services Ltd
£51k - Industry AVG
Efficiency
resulting in sales per employee of £32.2k, this is less efficient (£119.1k)
- Stark Technical Services Ltd
£119.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (54 days)
- Stark Technical Services Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Stark Technical Services Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (30 days)
- Stark Technical Services Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (26 weeks)
46 weeks - Stark Technical Services Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (52.6%)
42.4% - Stark Technical Services Ltd
52.6% - Industry AVG
STARK TECHNICAL SERVICES LTD financials
Stark Technical Services Ltd's latest turnover from May 2024 is estimated at £3.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Stark Technical Services Ltd has 95 employees and maintains cash reserves of £708.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 95 | 82 | 74 | 62 | 51 | 43 | 48 | 40 | 35 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 116,280 | 122,698 | 99,159 | 96,099 | 61,367 | 87,313 | 99,215 | 100,516 | 101,243 | 175,249 | 15,759 |
| Intangible Assets | 124,948 | 119,150 | 106,444 | 93,166 | 449 | 989 | 1,619 | 2,159 | |||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 2,323 | 107,602 | 19,195 | ||||||||
| Total Fixed Assets | 241,228 | 241,848 | 205,603 | 191,588 | 168,969 | 106,508 | 99,664 | 101,505 | 102,862 | 177,408 | 15,759 |
| Stock & work in progress | 69,239 | 46,350 | 65,019 | 39,311 | 29,414 | 28,916 | 34,209 | 34,262 | 80,747 | 158,150 | 58,770 |
| Trade Debtors | 630,537 | 606,500 | 379,854 | 592,089 | 169,529 | 288,938 | 79,276 | 128,523 | 428,909 | 306,093 | 72,146 |
| Group Debtors | |||||||||||
| Misc Debtors | 299,318 | 292,966 | 564,532 | 473,615 | 368,947 | 465,721 | 588,061 | 694,017 | 13,884 | ||
| Cash | 708,242 | 220,691 | 271,139 | 141,497 | 133,134 | 77,296 | 61,020 | 78,071 | 6,183 | ||
| misc current assets | |||||||||||
| total current assets | 1,707,336 | 1,166,507 | 1,280,544 | 1,246,512 | 701,024 | 860,871 | 762,566 | 934,873 | 523,540 | 470,426 | 130,916 |
| total assets | 1,948,564 | 1,408,355 | 1,486,147 | 1,438,100 | 869,993 | 967,379 | 862,230 | 1,036,378 | 626,402 | 647,834 | 146,675 |
| Bank overdraft | 216,371 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 78,884 | 194,510 | 86,910 | 67,556 | 106,461 | 69,856 | 65,234 | 120,690 | 72,612 | 615,291 | 143,091 |
| Group/Directors Accounts | 33,551 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 8,412 | ||||||||||
| other current liabilities | 684,653 | 492,233 | 796,774 | 1,375,067 | 1,265,376 | 1,670,685 | 1,645,669 | 1,446,538 | 544,908 | ||
| total current liabilities | 797,088 | 686,743 | 883,684 | 1,442,623 | 1,371,837 | 1,740,541 | 1,710,903 | 1,575,640 | 833,891 | 615,291 | 143,091 |
| loans | |||||||||||
| hp & lease commitments | 883 | ||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 11,156 | 13,607 | 4,731 | ||||||||
| provisions | 28,844 | 28,549 | 16,566 | ||||||||
| total long term liabilities | 28,844 | 28,549 | 16,566 | 883 | 11,156 | 13,607 | 4,731 | ||||
| total liabilities | 825,932 | 715,292 | 900,250 | 1,442,623 | 1,371,837 | 1,740,541 | 1,710,903 | 1,576,523 | 845,047 | 628,898 | 147,822 |
| net assets | 1,122,632 | 693,063 | 585,897 | -4,523 | -501,844 | -773,162 | -848,673 | -540,145 | -218,645 | 18,936 | -1,147 |
| total shareholders funds | 1,122,632 | 693,063 | 585,897 | -4,523 | -501,844 | -773,162 | -848,673 | -540,145 | -218,645 | 18,936 | -1,147 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 73,079 | 61,191 | 56,347 | 41,959 | 45,055 | 40,931 | 49,469 | 47,343 | 71,705 | 8,127 | 3,577 |
| Amortisation | 16,083 | 15,294 | 12,711 | 449 | 540 | 630 | 540 | 540 | |||
| Tax | |||||||||||
| Stock | 22,889 | -18,669 | 25,708 | 9,897 | 498 | -5,293 | -53 | -46,485 | -77,403 | 99,380 | 58,770 |
| Debtors | 30,389 | -44,920 | -123,641 | 421,949 | -127,776 | 106,517 | -155,203 | 379,747 | 136,700 | 233,947 | 72,146 |
| Creditors | -115,626 | 107,600 | 19,354 | -38,905 | 36,605 | 4,622 | -55,456 | 48,078 | -542,679 | 472,200 | 143,091 |
| Accruals and Deferred Income | 192,420 | -304,541 | -578,293 | 109,691 | -405,309 | 25,016 | 199,131 | 901,630 | 544,908 | ||
| Deferred Taxes & Provisions | 295 | 11,983 | 16,566 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 33,551 | ||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -9,295 | 9,295 | |||||||||
| other long term liabilities | -11,156 | -2,451 | 8,876 | 4,731 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 487,551 | -50,448 | 129,642 | 8,363 | 55,838 | 16,276 | -17,051 | 78,071 | -6,183 | 6,183 | |
| overdraft | -216,371 | 216,371 | |||||||||
| change in cash | 487,551 | -50,448 | 129,642 | 8,363 | 55,838 | 16,276 | -17,051 | 294,442 | -222,554 | 6,183 |
stark technical services ltd Credit Report and Business Information
Stark Technical Services Ltd Competitor Analysis
Perform a competitor analysis for stark technical services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RH6 area or any other competitors across 12 key performance metrics.
stark technical services ltd Ownership
STARK TECHNICAL SERVICES LTD group structure
Stark Technical Services Ltd has no subsidiary companies.
Ultimate parent company
1 parent
STARK TECHNICAL SERVICES LTD
08456395
stark technical services ltd directors
Stark Technical Services Ltd currently has 2 directors. The longest serving directors include Mr Joel Stark (Jun 2016) and Mr Alexander Warren (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Stark | England | 48 years | Jun 2016 | - | Director |
| Mr Alexander Warren | England | 50 years | Jun 2016 | - | Director |
P&L
May 2024turnover
3.1m
+12%
operating profit
548.4k
0%
gross margin
24.8%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.1m
+0.62%
total assets
1.9m
+0.38%
cash
708.2k
+2.21%
net assets
Total assets minus all liabilities
stark technical services ltd company details
company number
08456395
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2024
previous names
cts energy services ltd (July 2017)
accountant
-
auditor
-
address
sentinel house, 10-12, massetts road, horley, RH6 7DE
Bank
-
Legal Advisor
-
stark technical services 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 found 6 charges/mortgages relating to stark technical services ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
stark technical services 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 STARK TECHNICAL SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
stark technical services ltd Companies House Filings - See Documents
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