sth (benfleet) ltd
sth (benfleet) ltd Company Information
Company Number
08890593
Next Accounts
Mar 2025
Shareholders
susan hall
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
top floor claridon house, london road, stanford le hope, essex, SS17 0JU
Website
-sth (benfleet) ltd Estimated Valuation
Pomanda estimates the enterprise value of STH (BENFLEET) LTD at £124.2k based on a Turnover of £137.9k and 0.9x industry multiple (adjusted for size and gross margin).
sth (benfleet) ltd Estimated Valuation
Pomanda estimates the enterprise value of STH (BENFLEET) LTD at £0 based on an EBITDA of £-44k and a 5.77x industry multiple (adjusted for size and gross margin).
sth (benfleet) ltd Estimated Valuation
Pomanda estimates the enterprise value of STH (BENFLEET) LTD at £0 based on Net Assets of £-42.9k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sth (benfleet) Ltd Overview
Sth (benfleet) Ltd is a dissolved company that was located in stanford le hope, SS17 0JU with a Companies House number of 08890593. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2014, it's largest shareholder was susan hall with a 100% stake. The last turnover for Sth (benfleet) Ltd was estimated at £137.9k.
Upgrade for unlimited company reports & a free credit check
Sth (benfleet) Ltd Health Check
Pomanda's financial health check has awarded Sth (Benfleet) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £137.9k, make it smaller than the average company (£194.5k)
- Sth (benfleet) Ltd
£194.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.6%)
- Sth (benfleet) Ltd
4.6% - Industry AVG
Production
with a gross margin of 90.4%, this company has a comparable cost of product (90.4%)
- Sth (benfleet) Ltd
90.4% - Industry AVG
Profitability
an operating margin of -31.9% make it less profitable than the average company (18.4%)
- Sth (benfleet) Ltd
18.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sth (benfleet) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Sth (benfleet) Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is equally as efficient (£69k)
- Sth (benfleet) Ltd
£69k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sth (benfleet) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sth (benfleet) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sth (benfleet) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (40 weeks)
2 weeks - Sth (benfleet) Ltd
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2251.7%, this is a higher level of debt than the average (53.8%)
2251.7% - Sth (benfleet) Ltd
53.8% - Industry AVG
STH (BENFLEET) LTD financials
Sth (Benfleet) Ltd's latest turnover from August 2021 is estimated at £137.9 thousand and the company has net assets of -£42.9 thousand. According to their latest financial statements, Sth (Benfleet) Ltd has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,543 | 33,085 | 49,627 | 66,170 | |||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 16,543 | 33,085 | 49,627 | 66,170 | |||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 17,950 | ||||||
| Cash | 1,995 | 1,540 | 6,500 | 6,313 | 10,339 | 13,574 | 1 |
| misc current assets | 1 | ||||||
| total current assets | 1,996 | 19,490 | 6,500 | 6,313 | 10,339 | 13,574 | 1 |
| total assets | 1,996 | 19,490 | 23,043 | 39,398 | 59,966 | 79,744 | 1 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 78 | 1 | 1 | ||||
| Group/Directors Accounts | 43,391 | 176 | 58 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,553 | 18,324 | 17,263 | 12,830 | 16,556 | 12,427 | |
| total current liabilities | 44,944 | 18,402 | 17,439 | 12,831 | 16,556 | 12,486 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 3,143 | 6,286 | 9,429 | ||||
| total long term liabilities | 3,143 | 6,286 | 9,429 | ||||
| total liabilities | 44,944 | 18,402 | 20,582 | 19,117 | 25,985 | 12,486 | |
| net assets | -42,948 | 1,088 | 2,461 | 20,281 | 33,981 | 67,258 | 1 |
| total shareholders funds | -42,948 | 1,088 | 2,461 | 20,281 | 33,981 | 67,258 | 1 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 16,543 | 16,542 | 16,542 | 16,543 | 16,542 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -17,950 | 17,950 | |||||
| Creditors | -78 | 78 | -1 | 1 | -1 | 1 | |
| Accruals and Deferred Income | -16,771 | 1,061 | 4,433 | -3,726 | 4,129 | 12,427 | |
| Deferred Taxes & Provisions | -3,143 | -3,143 | -3,143 | 9,429 | |||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 43,391 | -176 | 176 | -58 | 58 | ||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 455 | -4,960 | 187 | -4,026 | -3,235 | 13,573 | 1 |
| overdraft | |||||||
| change in cash | 455 | -4,960 | 187 | -4,026 | -3,235 | 13,573 | 1 |
sth (benfleet) ltd Credit Report and Business Information
Sth (benfleet) Ltd Competitor Analysis
Perform a competitor analysis for sth (benfleet) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SS17 area or any other competitors across 12 key performance metrics.
sth (benfleet) ltd Ownership
STH (BENFLEET) LTD group structure
Sth (Benfleet) Ltd has no subsidiary companies.
Ultimate parent company
STH (BENFLEET) LTD
08890593
sth (benfleet) ltd directors
Sth (Benfleet) Ltd currently has 2 directors. The longest serving directors include Mrs Susan Hall (Aug 2015) and Miss Lorraine Woodger (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Hall | United Kingdom | 60 years | Aug 2015 | - | Director |
| Miss Lorraine Woodger | England | 53 years | Aug 2015 | - | Director |
P&L
August 2021turnover
137.9k
+11%
operating profit
-44k
0%
gross margin
90.5%
+4.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-42.9k
-40.47%
total assets
2k
-0.9%
cash
2k
+0.3%
net assets
Total assets minus all liabilities
sth (benfleet) ltd company details
company number
08890593
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
haxville limited (August 2015)
accountant
VORTEX ACCOUNTANTS LLP
auditor
-
address
top floor claridon house, london road, stanford le hope, essex, SS17 0JU
Bank
-
Legal Advisor
-
sth (benfleet) 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 did not find charges/mortgages relating to sth (benfleet) ltd.
sth (benfleet) 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 STH (BENFLEET) LTD. This can take several minutes, an email will notify you when this has completed.
sth (benfleet) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
