stenn international ltd
stenn international ltd Company Information
Company Number
09488169
Website
www.stenn.comRegistered Address
the bower, the tower 12th floor, 207 old street, london, EC1V 9NR
Industry
Other business support service activities n.e.c.
Telephone
02037359080
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
stenn finance ltd 100%
stenn international ltd Estimated Valuation
Pomanda estimates the enterprise value of STENN INTERNATIONAL LTD at £50.7m based on a Turnover of £33.7m and 1.51x industry multiple (adjusted for size and gross margin).
stenn international ltd Estimated Valuation
Pomanda estimates the enterprise value of STENN INTERNATIONAL LTD at £0 based on an EBITDA of £-23.9m and a 11.88x industry multiple (adjusted for size and gross margin).
stenn international ltd Estimated Valuation
Pomanda estimates the enterprise value of STENN INTERNATIONAL LTD at £0 based on Net Assets of £-21.7m and 0.52x industry multiple (adjusted for liquidity).
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Stenn International Ltd Overview
Stenn International Ltd is a live company located in london, EC1V 9NR with a Companies House number of 09488169. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is stenn finance ltd with a 100% stake. Stenn International Ltd is a young, large sized company, Pomanda has estimated its turnover at £33.7m with rapid growth in recent years.
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Stenn International Ltd Health Check
Pomanda's financial health check has awarded Stenn International Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £33.7m, make it larger than the average company (£4.2m)
£33.7m - Stenn International Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (5.9%)
93% - Stenn International Ltd
5.9% - Industry AVG
Production
with a gross margin of 72.8%, this company has a lower cost of product (37.1%)
72.8% - Stenn International Ltd
37.1% - Industry AVG
Profitability
an operating margin of -72.5% make it less profitable than the average company (5.7%)
-72.5% - Stenn International Ltd
5.7% - Industry AVG
Employees
with 103 employees, this is above the industry average (24)
103 - Stenn International Ltd
24 - Industry AVG
Pay Structure
on an average salary of £183.3k, the company has a higher pay structure (£51.1k)
£183.3k - Stenn International Ltd
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £326.8k, this is more efficient (£160.7k)
£326.8k - Stenn International Ltd
£160.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stenn International Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (32 days)
22 days - Stenn International Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stenn International Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (24 weeks)
50 weeks - Stenn International Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.9%, this is a higher level of debt than the average (61.7%)
132.9% - Stenn International Ltd
61.7% - Industry AVG
STENN INTERNATIONAL LTD financials
Stenn International Ltd's latest turnover from December 2023 is £33.7 million and the company has net assets of -£21.7 million. According to their latest financial statements, Stenn International Ltd has 103 employees and maintains cash reserves of £29.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,663,803 | 35,266,115 | 18,489,620 | 4,661,304 | 3,050,560 | 1,895,163 | 743,552 | 174,232 | 110,213 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 9,156,298 | 5,187,445 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 24,507,506 | 30,078,671 | 18,489,620 | 4,661,304 | 3,050,560 | 1,895,163 | 743,552 | 174,232 | |
| Admin Expenses | 48,930,722 | 40,496,910 | 10,801,136 | 7,748,004 | 5,979,189 | 1,473,333 | |||
| Operating Profit | -24,423,216 | -10,418,239 | -7,750,576 | -5,852,841 | -5,235,637 | -1,299,101 | |||
| Interest Payable | 838,886 | 152,525 | 132,872 | 12,173 | 15,291 | 0 | 0 | 0 | |
| Interest Receivable | 2,107,248 | 33,715 | 0 | 32 | 381 | 7,270 | 9,593 | 19,713 | 0 |
| Pre-Tax Profit | -22,812,876 | -10,537,047 | -5,999,622 | -7,214,979 | -7,765,485 | -5,845,570 | -5,226,043 | -1,279,388 | -396,838 |
| Tax | 0 | 4,034,679 | 2,042,141 | -203 | 863,961 | 228,506 | 405,917 | 0 | 0 |
| Profit After Tax | -22,812,876 | -6,502,368 | -3,957,480 | -7,215,182 | -6,901,524 | -5,617,064 | -4,820,126 | -1,279,388 | -396,838 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -22,812,876 | -6,502,368 | -3,957,480 | -7,215,182 | -6,901,524 | -5,617,064 | -4,820,126 | -1,279,388 | -396,838 |
| Employee Costs | 18,881,753 | 9,919,724 | 5,941,274 | 4,889,376 | 4,247,762 | 2,065,617 | 1,194,969 | 195,147 | 9,071 |
| Number Of Employees | 103 | 43 | 37 | 38 | 28 | 22 | 10 | 4 | 2 |
| EBITDA* | -23,886,971 | -10,150,117 | -7,647,574 | -5,850,412 | -5,233,450 | -1,299,101 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 301,838 | 0 | 327,497 | 451,624 | 386,619 | 18,593 | 4,375 | 0 | 0 |
| Intangible Assets | 1,811,833 | 2,416,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 295,164 | 369,648 | 183,058 | 15,194 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,113,671 | 2,416,312 | 327,497 | 451,624 | 386,618 | 18,593 | 4,375 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 149,079,322 | 12,780,421 | 0 | 0 | 0 | 0 | 3,178,417 |
| Group Debtors | 77,065 | 8,750,100 | 684,316 | 1,066,813 | 712,643 | 538,901 | 886,525 | 496,945 | 241,771 |
| Misc Debtors | 3,903,026 | 6,996,066 | 38,451,817 | 599,024 | 456,640 | 979,846 | 285,152 | 213,236 | 70,949 |
| Cash | 29,497,471 | 55,771,052 | 20,312,143 | 7,093,598 | 1,807,206 | 3,808,225 | 495,796 | 281,514 | 585,644 |
| misc current assets | 30,478,446 | 155,730,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,956,009 | 227,247,331 | 208,527,600 | 21,539,858 | 2,976,490 | 5,326,973 | 1,667,475 | 991,696 | 4,076,782 |
| total assets | 66,069,680 | 229,663,643 | 208,855,097 | 21,991,482 | 3,363,108 | 5,345,566 | 1,671,850 | 991,696 | 4,076,782 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 573,172 | 226,379 | 0 | 223,600 | 305,871 | 138,280 | 159,128 | 37,956 | 0 |
| Group/Directors Accounts | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,521,233 | 12,442,803 | 182,133,434 | 96,216 | 146,021 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 679,938 | 373,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,578,067 | 12,755,076 | 2,404,408 | 2,021,548 | 625,052 | 576,763 | 1,013,744 | 183,585 | 67,511 |
| total current liabilities | 30,352,412 | 25,797,544 | 184,537,843 | 2,341,366 | 1,076,945 | 715,044 | 1,172,872 | 221,544 | 67,511 |
| loans | 114,920,123 | 410,264,107 | 83,596 | 16,491,997 | 152,032 | 0 | 0 | 2,445,851 | 4,404,923 |
| hp & lease commitments | 1,566,187 | 2,080,757 | 41,798 | 0 | 76,016 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,947,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 21,524,058 | 30,833,521 | 20,289,461 | 16,454,412 | 7,035,013 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,314 | 0 |
| total long term liabilities | 57,460,062 | 205,132,054 | 23,513,833 | 47,325,518 | 20,365,478 | 16,454,412 | 7,035,013 | 2,464,509 | 4,404,923 |
| total liabilities | 87,812,474 | 230,929,598 | 208,051,676 | 49,666,884 | 21,442,423 | 17,169,456 | 8,207,885 | 2,686,053 | 4,472,434 |
| net assets | -21,742,795 | -1,265,955 | 803,421 | -27,675,402 | -18,079,315 | -11,823,889 | -6,536,035 | -1,694,357 | -395,653 |
| total shareholders funds | -21,742,795 | -1,265,955 | 803,420 | -27,675,403 | -18,079,314 | -11,823,890 | -6,536,035 | -1,694,357 | -395,653 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -24,423,216 | -10,418,239 | -7,750,576 | -5,852,841 | -5,235,637 | -1,299,101 | |||
| Depreciation | 28,097 | 0 | 147,327 | 148,392 | 103,002 | 2,429 | 2,187 | 0 | 0 |
| Amortisation | 508,148 | 268,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 4,034,679 | 2,042,141 | -203 | 863,961 | 228,506 | 405,917 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,766,075 | -172,469,290 | 173,769,198 | 13,276,974 | -349,464 | 347,070 | 461,497 | 710,181 | 3,491,137 |
| Creditors | 346,793 | 226,379 | -223,600 | -82,271 | 167,591 | -20,848 | 121,172 | 37,956 | 0 |
| Accruals and Deferred Income | 14,822,991 | 8,402,693 | 2,330,835 | 1,396,496 | 48,289 | -436,981 | 830,159 | 183,585 | 67,511 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -37,314 | 37,314 | 0 |
| Cash flow from operations | 3,048,888 | 174,982,924 | -6,218,269 | -6,426,805 | -4,375,013 | -1,750,427 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -295,164 | -74,484 | 186,590 | 167,864 | 15,194 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -10,921,570 | -169,690,631 | 182,037,218 | -49,805 | 146,021 | 0 | 0 | 0 | 0 |
| Long term loans | -295,343,984 | 410,180,511 | -16,408,401 | 16,339,965 | 152,032 | 0 | -2,445,851 | 2,445,851 | 4,404,923 |
| Hire Purchase and Lease Commitments | -207,916 | 2,412,243 | 41,798 | -76,016 | 76,016 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -21,524,058 | -9,309,463 | 10,544,060 | 3,835,049 | 9,419,399 | 7,035,013 | 0 | 0 |
| share issue | |||||||||
| interest | 1,268,362 | -118,810 | -132,872 | -12,141 | -14,910 | 7,270 | 9,593 | 19,713 | |
| cash flow from financing | -302,869,072 | 225,692,247 | 188,664,583 | 24,365,157 | 4,840,307 | 9,755,879 | 4,577,202 | 2,050,595 | |
| cash and cash equivalents | |||||||||
| cash | -26,273,581 | 35,458,909 | 13,218,545 | 5,286,392 | -2,001,019 | 3,312,429 | 214,282 | 281,514 | 585,644 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,273,581 | 35,458,909 | 13,218,545 | 5,286,392 | -2,001,019 | 3,312,429 | 214,282 | 281,514 | 585,644 |
stenn international ltd Credit Report and Business Information
Stenn International Ltd Competitor Analysis
Perform a competitor analysis for stenn international ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC1V area or any other competitors across 12 key performance metrics.
stenn international ltd Ownership
STENN INTERNATIONAL LTD group structure
Stenn International Ltd has no subsidiary companies.
Ultimate parent company
STENN FINANCE LTD
#0151098
1 parent
STENN INTERNATIONAL LTD
09488169
stenn international ltd directors
Stenn International Ltd currently has 2 directors. The longest serving directors include Mr Grigorii Karpovskii (Apr 2016) and Mr Christopher Rigby (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grigorii Karpovskii | England | 45 years | Apr 2016 | - | Director |
| Mr Christopher Rigby | England | 46 years | Sep 2020 | - | Director |
P&L
December 2023turnover
33.7m
-5%
operating profit
-24.4m
+134%
gross margin
72.9%
-14.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-21.7m
+16.18%
total assets
66.1m
-0.71%
cash
29.5m
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
stenn international ltd company details
company number
09488169
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
the bower, the tower 12th floor, 207 old street, london, EC1V 9NR
accountant
-
auditor
DELOITTE LLP
stenn international 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 stenn international ltd.
stenn international ltd Companies House Filings - See Documents
| date | description | view/download |
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