stelrad radiator group limited
stelrad radiator group limited Company Information
Company Number
09206478
Website
www.stelrad.comRegistered Address
69-75 side, newcastle upon tyne, tyne and wear, NE1 3JE
Industry
Activities of head offices
Telephone
08445436200
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
stelrad group plc 100%
stelrad radiator group limited Estimated Valuation
Pomanda estimates the enterprise value of STELRAD RADIATOR GROUP LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
stelrad radiator group limited Estimated Valuation
Pomanda estimates the enterprise value of STELRAD RADIATOR GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
stelrad radiator group limited Estimated Valuation
Pomanda estimates the enterprise value of STELRAD RADIATOR GROUP LIMITED at £0 based on Net Assets of £-13m and 3.95x industry multiple (adjusted for liquidity).
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Stelrad Radiator Group Limited Overview
Stelrad Radiator Group Limited is a live company located in tyne and wear, NE1 3JE with a Companies House number of 09206478. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2014, it's largest shareholder is stelrad group plc with a 100% stake. Stelrad Radiator Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Stelrad Radiator Group Limited Health Check
There is insufficient data available to calculate a health check for Stelrad Radiator Group Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stelrad Radiator Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.1%)
- - Stelrad Radiator Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stelrad Radiator Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stelrad Radiator Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Stelrad Radiator Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stelrad Radiator Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Stelrad Radiator Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stelrad Radiator Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stelrad Radiator Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stelrad Radiator Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stelrad Radiator Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 498.7%, this is a higher level of debt than the average (57.4%)
- - Stelrad Radiator Group Limited
- - Industry AVG
STELRAD RADIATOR GROUP LIMITED financials
Stelrad Radiator Group Limited's latest turnover from December 2022 is 0 and the company has net assets of -£13 million. According to their latest financial statements, we estimate that Stelrad Radiator Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 196,565,000 | 208,581,000 | 205,207,000 | 205,208,000 | 178,699,000 | 170,545,000 | 176,879,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 139,372,000 | 154,166,000 | 155,810,000 | 158,519,000 | 129,167,000 | 123,714,000 | 133,002,000 | |
| Gross Profit | 0 | 57,193,000 | 54,415,000 | 49,397,000 | 46,689,000 | 49,532,000 | 46,831,000 | 43,877,000 | |
| Admin Expenses | 0 | 37,669,000 | 42,679,000 | 41,160,000 | 38,850,000 | 37,783,000 | 36,224,000 | 47,663,000 | |
| Operating Profit | 0 | -50,000 | 19,524,000 | 11,736,000 | 8,237,000 | 7,839,000 | 11,749,000 | 10,607,000 | -3,786,000 |
| Interest Payable | 487,000 | 14,450,000 | 10,405,000 | 9,348,000 | 8,069,000 | 7,075,000 | 6,311,000 | 6,976,000 | 14,688,000 |
| Interest Receivable | 0 | 0 | 68,000 | 74,000 | 76,000 | 103,000 | 60,000 | 52,000 | 14,000 |
| Pre-Tax Profit | 3,176,000 | 44,914,000 | 9,187,000 | 2,462,000 | 244,000 | 867,000 | 5,498,000 | 3,683,000 | -18,460,000 |
| Tax | 9,000 | 3,249,000 | -488,000 | -613,000 | -435,000 | -2,123,000 | -1,776,000 | -111,000 | 1,300,000 |
| Profit After Tax | 3,185,000 | 48,163,000 | 8,699,000 | 1,849,000 | -191,000 | -1,256,000 | 3,722,000 | 3,572,000 | -17,160,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,185,000 | 48,163,000 | 8,699,000 | 1,849,000 | -191,000 | -1,256,000 | 3,722,000 | 3,572,000 | -17,160,000 |
| Employee Costs | 0 | 0 | 41,353,000 | 40,625,000 | 38,804,000 | 39,002,000 | 37,988,000 | 34,960,000 | 60,537,000 |
| Number Of Employees | 1,261 | 1,289 | 1,232 | 1,312 | 1,270 | 1,198 | 1,845 | ||
| EBITDA* | 0 | -50,000 | 27,445,000 | 19,179,000 | 13,343,000 | 12,852,000 | 16,445,000 | 14,874,000 | 4,431,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 65,383,000 | 64,717,000 | 55,090,000 | 51,920,000 | 47,943,000 | 40,895,000 | 44,620,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,404,000 |
| Debtors (Due After 1 year) | 3,258,000 | 5,380,000 | 4,359,000 | 3,314,000 | 26,000 | 37,000 | 49,000 | 40,000 | 31,000 |
| Total Fixed Assets | 3,258,000 | 5,380,000 | 65,383,000 | 64,717,000 | 55,090,000 | 51,920,000 | 47,943,000 | 40,895,000 | 44,620,000 |
| Stock & work in progress | 0 | 0 | 30,986,000 | 35,896,000 | 34,575,000 | 33,759,000 | 29,843,000 | 25,755,000 | 24,358,000 |
| Trade Debtors | 0 | 0 | 35,658,000 | 31,953,000 | 31,109,000 | 37,818,000 | 37,051,000 | 38,575,000 | 37,487,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,366,000 | 3,175,000 | 3,164,000 | 2,226,000 | 1,635,000 | 1,510,000 | 1,983,000 |
| Cash | 0 | 0 | 20,070,000 | 15,217,000 | 17,683,000 | 14,862,000 | 13,522,000 | 7,806,000 | 9,412,000 |
| misc current assets | 0 | 0 | 70,000 | 26,000 | 25,000 | 56,000 | 462,000 | 4,210,000 | 216,712,000 |
| total current assets | 0 | 0 | 90,150,000 | 86,267,000 | 86,556,000 | 88,721,000 | 82,513,000 | 77,856,000 | 289,952,000 |
| total assets | 3,258,000 | 5,380,000 | 155,533,000 | 150,984,000 | 141,646,000 | 140,641,000 | 130,456,000 | 118,751,000 | 334,572,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 31,331,000 | 33,110,000 | 36,867,000 | 37,867,000 | 30,605,000 | 26,922,000 | 25,575,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 3,347,000 | 4,303,000 | 3,505,000 | 2,773,000 | 2,772,000 | 2,151,000 | 255,204,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 25,000 |
| other current liabilities | 0 | 0 | 22,950,000 | 19,364,000 | 16,543,000 | 16,852,000 | 12,602,000 | 14,883,000 | 194,630,000 |
| total current liabilities | 0 | 0 | 57,628,000 | 56,777,000 | 56,915,000 | 57,492,000 | 45,979,000 | 43,986,000 | 475,434,000 |
| loans | 16,246,000 | 21,553,000 | 171,570,000 | 165,248,000 | 135,528,000 | 113,594,000 | 51,804,000 | 48,052,000 | 49,581,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 30,000 | 21,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 5,464,000 | 5,616,000 | 6,112,000 | 6,896,000 | 6,902,000 | 7,598,000 | 7,952,000 |
| total long term liabilities | 16,246,000 | 21,553,000 | 88,517,000 | 85,432,000 | 70,820,000 | 60,245,000 | 55,240,000 | 51,821,000 | 53,536,000 |
| total liabilities | 16,246,000 | 21,553,000 | 146,145,000 | 142,209,000 | 127,735,000 | 117,737,000 | 101,219,000 | 95,807,000 | 528,970,000 |
| net assets | -12,988,000 | -16,173,000 | 9,388,000 | 8,775,000 | 13,911,000 | 22,904,000 | 29,237,000 | 22,944,000 | -194,398,000 |
| total shareholders funds | -12,988,000 | -16,173,000 | 9,388,000 | 8,775,000 | 13,911,000 | 22,904,000 | 29,237,000 | 22,944,000 | -194,398,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | -50,000 | 19,524,000 | 11,736,000 | 8,237,000 | 7,839,000 | 11,749,000 | 10,607,000 | -3,786,000 |
| Depreciation | 0 | 0 | 7,921,000 | 7,443,000 | 5,106,000 | 5,013,000 | 4,696,000 | 4,267,000 | 8,217,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 9,000 | 3,249,000 | -488,000 | -613,000 | -435,000 | -2,123,000 | -1,776,000 | -111,000 | 1,300,000 |
| Stock | 0 | -30,986,000 | -4,910,000 | 1,321,000 | 816,000 | 3,916,000 | 4,088,000 | 1,397,000 | 24,358,000 |
| Debtors | -2,122,000 | -38,003,000 | 4,941,000 | 4,143,000 | -5,782,000 | 1,346,000 | -1,390,000 | 624,000 | 39,501,000 |
| Creditors | 0 | -31,331,000 | -1,779,000 | -3,757,000 | -1,000,000 | 7,262,000 | 3,683,000 | 1,347,000 | 25,575,000 |
| Accruals and Deferred Income | 0 | -22,950,000 | 3,586,000 | 2,821,000 | -309,000 | 4,250,000 | -2,281,000 | -179,747,000 | 194,630,000 |
| Deferred Taxes & Provisions | 0 | -5,464,000 | -152,000 | -496,000 | -784,000 | -6,000 | -696,000 | -354,000 | 7,952,000 |
| Cash flow from operations | 2,131,000 | 12,443,000 | 28,581,000 | 11,670,000 | 15,781,000 | 16,973,000 | 12,677,000 | -166,012,000 | 170,029,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,404,000 | 1,404,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -3,347,000 | -956,000 | 798,000 | 732,000 | 1,000 | 621,000 | -253,053,000 | 255,204,000 |
| Long term loans | -5,307,000 | -150,017,000 | 6,322,000 | 29,720,000 | 21,934,000 | 61,790,000 | 3,752,000 | -1,529,000 | 49,581,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -15,000 | -45,000 | 14,000 | 46,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -487,000 | -14,450,000 | -10,337,000 | -9,274,000 | -7,993,000 | -6,972,000 | -6,251,000 | -6,924,000 | -14,674,000 |
| cash flow from financing | -5,794,000 | -241,538,000 | -13,057,000 | 14,259,000 | 5,871,000 | 49,727,000 | 648,000 | -47,722,000 | 112,919,000 |
| cash and cash equivalents | |||||||||
| cash | 0 | -20,070,000 | 4,853,000 | -2,466,000 | 2,821,000 | 1,340,000 | 5,716,000 | -1,606,000 | 9,412,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -20,070,000 | 4,853,000 | -2,466,000 | 2,821,000 | 1,340,000 | 5,716,000 | -1,606,000 | 9,412,000 |
stelrad radiator group limited Credit Report and Business Information
Stelrad Radiator Group Limited Competitor Analysis
Perform a competitor analysis for stelrad radiator group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stelrad radiator group limited Ownership
STELRAD RADIATOR GROUP LIMITED group structure
Stelrad Radiator Group Limited has 1 subsidiary company.
Ultimate parent company
1 parent
STELRAD RADIATOR GROUP LIMITED
09206478
1 subsidiary
stelrad radiator group limited directors
Stelrad Radiator Group Limited currently has 3 directors. The longest serving directors include Mr Trevor Harvey (Nov 2014) and Mr Robert Ellis (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Harvey | United Kingdom | 67 years | Nov 2014 | - | Director |
| Mr Robert Ellis | United States | 72 years | Nov 2014 | - | Director |
| Mrs Annette Boren | United Kingdom | 54 years | Nov 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-13m
-0.2%
total assets
3.3m
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
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stelrad radiator group limited company details
company number
09206478
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
noosa isg limited (February 2015)
rainbowhurst limited (November 2014)
incorporated
UK
address
69-75 side, newcastle upon tyne, tyne and wear, NE1 3JE
last accounts submitted
December 2022
stelrad radiator group 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 2 charges/mortgages relating to stelrad radiator group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
stelrad radiator group limited Companies House Filings - See Documents
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