stamford storage (hg) limited
stamford storage (hg) limited Company Information
Company Number
08576753
Next Accounts
Dec 2025
Shareholders
heys & harris holdings limited
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
the grain store glinton road, helpston, peterborough, PE6 7DG
Website
www.stamfordstoragehg.co.ukstamford storage (hg) limited Estimated Valuation
Pomanda estimates the enterprise value of STAMFORD STORAGE (HG) LIMITED at £2.2m based on a Turnover of £3.4m and 0.65x industry multiple (adjusted for size and gross margin).
stamford storage (hg) limited Estimated Valuation
Pomanda estimates the enterprise value of STAMFORD STORAGE (HG) LIMITED at £0 based on an EBITDA of £-13.4k and a 3.63x industry multiple (adjusted for size and gross margin).
stamford storage (hg) limited Estimated Valuation
Pomanda estimates the enterprise value of STAMFORD STORAGE (HG) LIMITED at £2.3m based on Net Assets of £1m and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stamford Storage (hg) Limited Overview
Stamford Storage (hg) Limited is a live company located in peterborough, PE6 7DG with a Companies House number of 08576753. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in June 2013, it's largest shareholder is heys & harris holdings limited with a 100% stake. Stamford Storage (hg) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stamford Storage (hg) Limited Health Check
Pomanda's financial health check has awarded Stamford Storage (Hg) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£9.2m)
- Stamford Storage (hg) Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.7%)
- Stamford Storage (hg) Limited
7.7% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Stamford Storage (hg) Limited
37.5% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (6.7%)
- Stamford Storage (hg) Limited
6.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (52)
8 - Stamford Storage (hg) Limited
52 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Stamford Storage (hg) Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £430.2k, this is more efficient (£148.3k)
- Stamford Storage (hg) Limited
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (48 days)
- Stamford Storage (hg) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (38 days)
- Stamford Storage (hg) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (4 days)
- Stamford Storage (hg) Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Stamford Storage (hg) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (55.8%)
49.7% - Stamford Storage (hg) Limited
55.8% - Industry AVG
STAMFORD STORAGE (HG) LIMITED financials
Stamford Storage (Hg) Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £1 million. According to their latest financial statements, Stamford Storage (Hg) Limited has 8 employees and maintains cash reserves of £152 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 8 | 9 | 9 | 10 | 9 | 10 | 11 | 9 | 10 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 510,616 | 595,731 | 2,528,378 | 2,630,921 | 2,733,169 | 2,273,192 | 1,452,390 | 469,655 | 397,190 | 340,645 | 341,885 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 9,999 | 9,999 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 510,616 | 595,731 | 2,528,378 | 2,630,921 | 2,733,169 | 2,283,191 | 1,462,389 | 469,655 | 397,190 | 340,645 | 341,885 |
| Stock & work in progress | 438,386 | 432,931 | 419,214 | 295,984 | 163,833 | 175,241 | 137,859 | 160,767 | 149,070 | 144,521 | 142,668 |
| Trade Debtors | 612,470 | 568,699 | 514,973 | 342,384 | 96,550 | 241,721 | 384,117 | 348,714 | 295,294 | 630,181 | 327,284 |
| Group Debtors | 0 | 139,524 | 1,249,749 | 779,192 | 63,625 | 0 | 129,682 | 545,330 | 240,734 | 0 | 0 |
| Misc Debtors | 341,692 | 329,856 | 69,961 | 81,669 | 1,776,664 | 768,826 | 670,089 | 211,982 | 306,763 | 0 | 0 |
| Cash | 151,964 | 267,510 | 337,505 | 361,311 | 60,368 | 1,141,016 | 446,552 | 225,218 | 331,838 | 86,430 | 56,117 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,544,512 | 1,738,520 | 2,591,402 | 1,860,540 | 2,161,040 | 2,326,804 | 1,768,299 | 1,492,011 | 1,323,699 | 861,132 | 526,069 |
| total assets | 2,055,128 | 2,334,251 | 5,119,780 | 4,491,461 | 4,894,209 | 4,609,995 | 3,230,688 | 1,961,666 | 1,720,889 | 1,201,777 | 867,954 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,561 | 16,561 | 0 | 0 |
| Bank loan | 0 | 7,086 | 120,946 | 114,451 | 108,151 | 102,752 | 668,215 | 0 | 0 | 0 | 0 |
| Trade Creditors | 188,238 | 223,727 | 151,588 | 131,547 | 24,864 | 248,205 | 453,740 | 188,550 | 342,456 | 812,003 | 645,543 |
| Group/Directors Accounts | 308,663 | 0 | 0 | 0 | 960,050 | 775,519 | 500,000 | 500,000 | 500,000 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 309,100 | 558,211 | 454,426 | 300,824 | 106,798 | 152,890 | 134,653 | 172,607 | 127,737 | 0 | 0 |
| total current liabilities | 806,001 | 789,024 | 726,960 | 546,822 | 1,199,863 | 1,279,366 | 1,756,608 | 877,718 | 986,754 | 812,003 | 645,543 |
| loans | 0 | 0 | 1,383,152 | 1,503,727 | 1,620,568 | 1,731,138 | 79,998 | 97,551 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 101,852 | 164,500 | 132,500 | 192,500 | 227,500 | 0 | 0 | 0 | 115,485 | 133,439 | 0 |
| provisions | 112,521 | 148,933 | 107,756 | 130,253 | 89,445 | 47,726 | 17,080 | 34,610 | 5,792 | 5,792 | 10,652 |
| total long term liabilities | 214,373 | 313,433 | 1,623,408 | 1,826,480 | 1,937,513 | 1,778,864 | 97,078 | 132,161 | 121,277 | 139,231 | 10,652 |
| total liabilities | 1,020,374 | 1,102,457 | 2,350,368 | 2,373,302 | 3,137,376 | 3,058,230 | 1,853,686 | 1,009,879 | 1,108,031 | 951,234 | 656,195 |
| net assets | 1,034,754 | 1,231,794 | 2,769,412 | 2,118,159 | 1,756,833 | 1,551,765 | 1,377,002 | 951,787 | 612,858 | 250,543 | 211,759 |
| total shareholders funds | 1,034,754 | 1,231,794 | 2,769,412 | 2,118,159 | 1,756,833 | 1,551,765 | 1,377,002 | 951,787 | 612,858 | 250,543 | 211,759 |
| Mar 2024 | Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 194,296 | 177,728 | 268,828 | 196,265 | 195,126 | 78,857 | 64,630 | 81,166 | 33,508 | 27,727 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 5,455 | 13,717 | 123,230 | 132,151 | -11,408 | 37,382 | -22,908 | 11,697 | 4,549 | 1,853 | 142,668 |
| Debtors | -83,917 | -796,604 | 631,438 | -733,594 | 916,293 | -173,341 | 87,861 | 263,235 | 212,610 | 302,897 | 327,284 |
| Creditors | -35,489 | 72,139 | 20,041 | 106,683 | -223,341 | -205,535 | 265,190 | -153,906 | -469,547 | 166,460 | 645,543 |
| Accruals and Deferred Income | -249,111 | 103,785 | 153,602 | 194,026 | -46,092 | 18,237 | -37,954 | 44,870 | 127,737 | 0 | 0 |
| Deferred Taxes & Provisions | -36,412 | 41,177 | -22,497 | 40,808 | 41,719 | 30,646 | -17,530 | 28,818 | 0 | -4,860 | 10,652 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -7,086 | -113,860 | 6,495 | 6,300 | 5,399 | -565,463 | 668,215 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 308,663 | 0 | 0 | -960,050 | 184,531 | 275,519 | 0 | 0 | 500,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,383,152 | -120,575 | -116,841 | -110,570 | 1,651,140 | -17,553 | 97,551 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -62,648 | 32,000 | -60,000 | -35,000 | 227,500 | 0 | 0 | -115,485 | -17,954 | 133,439 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -115,546 | -69,995 | -23,806 | 300,943 | -1,080,648 | 694,464 | 221,334 | -106,620 | 245,408 | 30,313 | 56,117 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -16,561 | 0 | 16,561 | 0 | 0 |
| change in cash | -115,546 | -69,995 | -23,806 | 300,943 | -1,080,648 | 694,464 | 237,895 | -106,620 | 228,847 | 30,313 | 56,117 |
stamford storage (hg) limited Credit Report and Business Information
Stamford Storage (hg) Limited Competitor Analysis
Perform a competitor analysis for stamford storage (hg) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in PE6 area or any other competitors across 12 key performance metrics.
stamford storage (hg) limited Ownership
STAMFORD STORAGE (HG) LIMITED group structure
Stamford Storage (Hg) Limited has no subsidiary companies.
Ultimate parent company
1 parent
STAMFORD STORAGE (HG) LIMITED
08576753
stamford storage (hg) limited directors
Stamford Storage (Hg) Limited currently has 6 directors. The longest serving directors include Mr George Heys (Jun 2013) and Mr Paul Waterhouse (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Heys | United Kingdom | 84 years | Jun 2013 | - | Director |
| Mr Paul Waterhouse | United Kingdom | 53 years | Jan 2014 | - | Director |
| Mrs Julia Heys | England | 72 years | Dec 2016 | - | Director |
| Mrs Fiona Rouse | United Kingdom | 41 years | Jun 2020 | - | Director |
| Mr Timothy Boor | United Kingdom | 34 years | Sep 2022 | - | Director |
| Mr Warren Harris | United Kingdom | 49 years | Jul 2024 | - | Director |
P&L
March 2024turnover
3.4m
+4%
operating profit
-207.7k
0%
gross margin
37.6%
+4.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
-0.16%
total assets
2.1m
-0.12%
cash
152k
-0.43%
net assets
Total assets minus all liabilities
stamford storage (hg) limited company details
company number
08576753
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the grain store glinton road, helpston, peterborough, PE6 7DG
Bank
-
Legal Advisor
-
stamford storage (hg) 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 4 charges/mortgages relating to stamford storage (hg) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
stamford storage (hg) 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 STAMFORD STORAGE (HG) LIMITED. This can take several minutes, an email will notify you when this has completed.
stamford storage (hg) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
