Pomanda estimates the enterprise value of STERN PROJECT MANAGEMENT LIMITED at £58.3k based on a Turnover of £120.4k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STERN PROJECT MANAGEMENT LIMITED at £792.1k based on an EBITDA of £189.8k and a 4.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STERN PROJECT MANAGEMENT LIMITED at £0 based on Net Assets of £-47k and 2.61x industry multiple (adjusted for liquidity).
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Stern Project Management LimitedOverview
Stern Project Management Limited is a live company located in liverpool, L17 5AG with a Companies House number of 09100658. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2014, it's largest shareholder is
stephen john collins
with a 100% stake. Stern Project Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£120.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Stern Project Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £120.4k, make it smaller than the average company (£421.3k)
£120.4k - Stern Project Management Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (6.9%)
-36% - Stern Project Management Limited
6.9% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Stern Project Management Limited
59% - Industry AVG
Profitability
an operating margin of 157.6% make it more profitable than the average company (8%)
157.6% - Stern Project Management Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Stern Project Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Stern Project Management Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is equally as efficient (£120.4k)
£120.4k - Stern Project Management Limited
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stern Project Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stern Project Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stern Project Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Stern Project Management Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 388%, this is a higher level of debt than the average (55.8%)
388% - Stern Project Management Limited
55.8% - Industry AVG
STERN PROJECT MANAGEMENT LIMITED financials
EXPORT
Stern Project Management Limited's latest turnover from July 2023 is estimated at £120.4 thousand and the company has net assets of -£47 thousand. According to their latest financial statements, Stern Project Management Limited has 1 employee and maintains cash reserves of £106 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
120,426
112,491
676,363
457,852
50,500
50,824
56,285
23,147
120,235
Other Income Or Grants
Cost Of Sales
49,366
45,211
273,810
167,044
18,131
16,385
17,865
8,047
42,561
Gross Profit
71,060
67,280
402,553
290,808
32,369
34,439
38,420
15,101
77,674
Admin Expenses
-118,772
352,453
376,699
296,042
-69,117
29,973
38,741
7,650
83,061
Operating Profit
189,832
-285,173
25,854
-5,234
101,486
4,466
-321
7,451
-5,387
Interest Payable
1,751
3,285
1,812
Interest Receivable
141
41
1
16
12
1
4
4
Pre-Tax Profit
189,973
-286,883
22,569
-7,046
101,502
4,478
-320
7,455
-5,383
Tax
-47,493
-4,288
-19,285
-851
-1,491
Profit After Tax
142,480
-286,883
18,281
-7,046
82,217
3,627
-320
5,964
-5,383
Dividends Paid
Retained Profit
142,480
-286,883
18,281
-7,046
82,217
3,627
-320
5,964
-5,383
Employee Costs
47,484
47,356
45,554
41,177
49,420
50,188
48,040
51,136
50,403
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
189,832
-285,173
25,928
1,998
119,841
22,750
9,047
16,036
3,197
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
7,165
33,694
51,549
52,661
17,169
25,754
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,165
33,694
51,549
52,661
17,169
25,754
Stock & work in progress
Trade Debtors
191,857
148,954
2,605
2,605
4,225
3,540
Group Debtors
14,049
25,174
Misc Debtors
16,200
2,919
74,890
135,134
99,656
1,238
5,838
3,508
Cash
106
5,531
1,027
466
107
4,198
695
20
1,498
misc current assets
total current assets
16,306
8,450
267,774
284,554
116,417
33,215
10,758
7,068
1,498
total assets
16,306
8,450
267,774
291,719
150,111
84,764
63,419
24,237
27,252
Bank overdraft
10,648
9,407
Bank loan
Trade Creditors
2,073
32,535
Group/Directors Accounts
other short term finances
hp & lease commitments
7,166
7,166
7,166
10,373
12,373
other current liabilities
63,269
197,893
122,020
131,768
37,967
47,074
17,631
11,183
total current liabilities
63,269
197,893
132,668
150,414
45,133
54,240
28,004
23,556
32,535
loans
37,666
50,000
hp & lease commitments
12,146
18,773
26,536
33,110
Accruals and Deferred Income
other liabilities
provisions
1,944
total long term liabilities
37,666
62,146
18,773
26,536
35,054
total liabilities
63,269
197,893
170,334
212,560
63,906
80,776
63,058
23,556
32,535
net assets
-46,963
-189,443
97,440
79,159
86,205
3,988
361
681
-5,283
total shareholders funds
-46,963
-189,443
97,440
79,159
86,205
3,988
361
681
-5,283
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
189,832
-285,173
25,854
-5,234
101,486
4,466
-321
7,451
-5,387
Depreciation
74
7,232
18,355
18,284
9,368
8,585
8,584
Amortisation
Tax
-47,493
-4,288
-19,285
-851
-1,491
Stock
Debtors
13,281
-263,828
-17,341
167,778
87,293
18,954
3,015
7,048
Creditors
-2,073
2,073
-32,535
32,535
Accruals and Deferred Income
-134,624
75,873
-9,748
93,801
-9,107
29,443
6,448
11,183
Deferred Taxes & Provisions
-1,944
1,944
Cash flow from operations
-5,566
54,528
27,160
-69,906
4,156
30,444
14,424
-13,855
35,732
Investing Activities
capital expenditure
7,091
19,297
-500
-17,172
-44,860
-34,338
Change in Investments
cash flow from investments
7,091
19,297
-500
-17,172
-44,860
-34,338
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-37,666
-12,334
50,000
Hire Purchase and Lease Commitments
-19,312
-6,627
-7,763
-9,781
31,110
12,373
other long term liabilities
share issue
100
interest
141
-1,710
-3,284
-1,812
16
12
1
4
4
cash flow from financing
141
-39,376
-34,930
41,561
-7,747
-9,769
31,111
12,377
104
cash and cash equivalents
cash
-5,425
4,504
561
359
-4,091
3,503
675
-1,478
1,498
overdraft
-10,648
1,241
9,407
change in cash
-5,425
15,152
-680
-9,048
-4,091
3,503
675
-1,478
1,498
stern project management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stern project management limited. Get real-time insights into stern project management limited's credit score, group structure and payment trends.
Perform a competitor analysis for stern project management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L17 area or any other competitors across 12 key performance metrics.
stern project management limited Ownership
STERN PROJECT MANAGEMENT LIMITED group structure
Stern Project Management Limited has no subsidiary companies.
Ultimate parent company
STERN PROJECT MANAGEMENT LIMITED
09100658
STERN PROJECT MANAGEMENT LIMITED Shareholders
The sole shareholder of Stern Project Management Limited is Stephen John Collins.
stephen john collins
100%
stern project management limited directors
Stern Project Management Limited currently has 1 director, Mr Stephen Collins serving since Jun 2014.
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 stern project management limited.
stern project management limited Capital Raised & Share Issues BETA
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stern project management limitedCompanies House Filings - See Documents
