S&t Water & Gas Limited

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s&t water & gas limited Company Information

Company Number

09090689

Next Accounts

Mar 2026

Directors

Thomas Clarke

Steven Rogers

Shareholders

thomas edward clarke

steven thomas rogers

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Group Structure

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Industry

Plumbing, heat and air-conditioning installation

Registered Address

sterling house mandarin court, centre park, warrington, WA1 1GG

Website

s&t water & gas limited Estimated Valuation

£273.9k

Pomanda estimates the enterprise value of S&T WATER & GAS LIMITED at £273.9k based on Net Assets of £96.9k and 2.83x industry multiple (adjusted for liquidity).

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S&t Water & Gas Limited is a live company located in warrington, WA1 1GG with a Companies House number of 09090689. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in June 2014, it's largest shareholder is thomas edward clarke with a 50% stake. S&t Water & Gas Limited is a established, micro sized company, Pomanda has estimated its turnover at £181.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded S&T Water & Gas Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £181.1k, make it smaller than the average company (£281.1k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (12%)

EXPORT

S&T Water & Gas Limited's latest turnover from June 2024 is estimated at £181.1 thousand and the company has net assets of £96.9 thousand. According to their latest financial statements, S&T Water & Gas Limited has 4 employees and maintains cash reserves of £130.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Turnover	181,129	171,067	186,360	155,333	154,350	129,447	213,011	176,784	101,852	81,030
Other Income Or Grants
Cost Of Sales	123,942	123,689	131,386	111,111	107,382	87,002	88,555	75,559	66,019	53,622
Gross Profit	57,187	47,378	54,974	44,221	46,968	42,444	124,456	101,225	35,833	27,408
Admin Expenses	31,645	53,203	44,249	4,778	46,216	42,103	61,933	54,741	40,325	-4,294
Operating Profit	25,542	-5,825	10,725	39,443	752	341	62,523	46,484	-4,492	31,702
Interest Payable	2,336	3,153	2,634	1,220
Interest Receivable	6,632	5,941	1,471	93	54	327	4		191	86
Pre-Tax Profit	29,839	-3,037	9,562	38,316	806	668	62,527	46,484	-4,301	31,788
Tax	-7,460		-1,817	-7,280	-153	-127	-11,931	-9,247		-6,357
Profit After Tax	22,379	-3,037	7,745	31,036	653	541	50,596	37,237	-4,301	25,430
Dividends Paid							37,245	34,159
Retained Profit	22,379	-3,037	7,745	31,036	653	541	13,351	3,078	-4,301	25,430
Employee Costs	148,189	130,894	135,394	133,673	100,762	104,605	106,054	100,414	107,967	35,730
Number Of Employees	4	4	4	4	3	3	3	3	3	1
EBITDA*	28,806	-1,745	16,313	45,380	8,653	2,252	64,501	48,440	-2,296	32,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Tangible Assets	10,123	12,471	17,026	18,114	24,051	31,952	6,372	6,350	6,221	8,417
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	10,123	12,471	17,026	18,114	24,051	31,952	6,372	6,350	6,221	8,417
Stock & work in progress	6,000	4,500	4,500	4,500	3,750	3,750	3,000	1,850	1,500	2,750
Trade Debtors	16,140	14,243	19,077	15,106	12,672	12,122	8,612	8,560	1,640	6,814
Group Debtors
Misc Debtors	3,804	975	1,061	4,328	1,443	1,821	6,667	437	545
Cash	130,226	122,419	115,236	120,180	66,600	41,572	45,639	35,400	42,303	34,212
misc current assets
total current assets	156,170	142,137	139,874	144,114	84,465	59,265	63,918	46,247	45,988	43,776
total assets	166,293	154,608	156,900	162,228	108,516	91,217	70,290	52,597	52,209	52,193
Bank overdraft
Bank loan
Trade Creditors	11,356	10,798	16,928	7,372	18,725	8,327	11,159	6,970	6,718	25,040
Group/Directors Accounts	6,361	7,281	8,518	9,082	9,174	8,137	5,375	5,987	6,666
other short term finances
hp & lease commitments					6,140	6,138
other current liabilities	32,439	34,957	17,979	29,875	17,847	6,496	14,951	14,186	16,432
total current liabilities	50,156	53,036	43,425	46,329	51,886	29,098	31,485	27,143	29,816	25,040
loans	16,853	24,667	32,667	40,000
hp & lease commitments					11,767	17,909
Accruals and Deferred Income
other liabilities
provisions	2,369	2,369	3,235	6,071	6,071	6,071	1,207	1,207	1,224	1,683
total long term liabilities	19,222	27,036	35,902	46,071	17,838	23,980	1,207	1,207	1,224	1,683
total liabilities	69,378	80,072	79,327	92,400	69,724	53,078	32,692	28,350	31,040	26,723
net assets	96,915	74,536	77,573	69,828	38,792	38,139	37,598	24,247	21,169	25,470
total shareholders funds	96,915	74,536	77,573	69,828	38,792	38,139	37,598	24,247	21,169	25,470

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Operating Activities
Operating Profit	25,542	-5,825	10,725	39,443	752	341	62,523	46,484	-4,492	31,702
Depreciation	3,264	4,080	5,588	5,937	7,901	1,911	1,978	1,956	2,196	366
Amortisation
Tax	-7,460		-1,817	-7,280	-153	-127	-11,931	-9,247		-6,357
Stock	1,500			750		750	1,150	350	-1,250	2,750
Debtors	4,726	-4,920	704	5,319	172	-1,336	6,282	6,812	-4,629	6,814
Creditors	558	-6,130	9,556	-11,353	10,398	-2,832	4,189	252	-18,322	25,040
Accruals and Deferred Income	-2,518	16,978	-11,896	12,028	11,351	-8,455	765	-2,246	16,432
Deferred Taxes & Provisions		-866	-2,836			4,864		-17	-459	1,683
Cash flow from operations	13,160	13,157	8,616	32,706	30,077	-3,712	50,092	30,020	1,234	42,870
Investing Activities
capital expenditure	-916	475	-4,500			-27,491	-2,000	-2,085		-8,783
Change in Investments
cash flow from investments	-916	475	-4,500			-27,491	-2,000	-2,085		-8,783
Financing Activities
Bank loans
Group/Directors Accounts	-920	-1,237	-564	-92	1,037	2,762	-612	-679	6,666
Other Short Term Loans
Long term loans	-7,814	-8,000	-7,333	40,000
Hire Purchase and Lease Commitments				-17,907	-6,140	24,047
other long term liabilities
share issue										40
interest	4,296	2,788	-1,163	-1,127	54	327	4		191	86
cash flow from financing	-4,438	-6,449	-9,060	20,874	-5,049	27,136	-608	-679	6,857	126
cash and cash equivalents
cash	7,807	7,183	-4,944	53,580	25,028	-4,067	10,239	-6,903	8,091	34,212
overdraft
change in cash	7,807	7,183	-4,944	53,580	25,028	-4,067	10,239	-6,903	8,091	34,212

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s&t water & gas limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.

S&T WATER & GAS LIMITED group structure

S&T Water & Gas Limited has no subsidiary companies.

Ultimate parent company

S&T WATER & GAS LIMITED

09090689

S&T WATER & GAS LIMITED Shareholders

thomas edward clarke	50%
steven thomas rogers	25%
rena julia rogers	25%

S&T Water & Gas Limited currently has 2 directors. The longest serving directors include Mr Thomas Clarke (Jun 2014) and Mr Steven Rogers (Jul 2014).

officer	country	age	start	end	role
Mr Thomas Clarke	United Kingdom	36 years	Jun 2014	-	Director
Mr Steven Rogers	United Kingdom	63 years	Jul 2014	-	Director

P&L

June 2024

turnover

181.1k

+6%

operating profit

25.5k

gross margin

31.6%

+14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

96.9k

+0.3%

total assets

166.3k

+0.08%

cash

130.2k

+0.06%

net assets

Total assets minus all liabilities

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company number

09090689

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

June 2014

ultimate parent company

None

previous names

N/A

address

sterling house mandarin court, centre park, warrington, WA1 1GG

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.

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s&t water & gas limited Company Information

s&t water & gas limited Estimated Valuation

s&t water & gas limited Estimated Valuation

s&t water & gas limited Estimated Valuation

S&t Water & Gas Limited Overview

S&t Water & Gas Limited Health Check

S&T WATER & GAS LIMITED financials

s&t water & gas limited Credit Report and Business Information

S&t Water & Gas Limited Competitor Analysis

s&t water & gas limited Ownership

s&t water & gas limited directors

s&t water & gas limited company details

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s&t water & gas limited Companies House Filings - See Documents