stp building services ltd
stp building services ltd Company Information
Company Number
09742791
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
26 forbes road, faversham, ME13 8QG
Website
-stp building services ltd Estimated Valuation
Pomanda estimates the enterprise value of STP BUILDING SERVICES LTD at £0 based on a Turnover of £1 and 0.33x industry multiple (adjusted for size and gross margin).
stp building services ltd Estimated Valuation
Pomanda estimates the enterprise value of STP BUILDING SERVICES LTD at £14.2k based on an EBITDA of £6.1k and a 2.33x industry multiple (adjusted for size and gross margin).
stp building services ltd Estimated Valuation
Pomanda estimates the enterprise value of STP BUILDING SERVICES LTD at £24.9k based on Net Assets of £9.6k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stp Building Services Ltd Overview
Stp Building Services Ltd is a dissolved company that was located in faversham, ME13 8QG with a Companies House number of 09742791. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2015, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Stp Building Services Ltd was estimated at £1.
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Stp Building Services Ltd Health Check
Pomanda's financial health check has awarded Stp Building Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1, make it smaller than the average company (£160.9k)
£1 - Stp Building Services Ltd
£160.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stp Building Services Ltd
- - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (63.5%)
28.3% - Stp Building Services Ltd
63.5% - Industry AVG
Profitability
an operating margin of 608192% make it more profitable than the average company (12%)
608192% - Stp Building Services Ltd
12% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Stp Building Services Ltd
7 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Stp Building Services Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £1, this is less efficient (£117k)
£1 - Stp Building Services Ltd
£117k - Industry AVG
Debtor Days
it gets paid by customers after 5695460 days, this is later than average (76 days)
5695460 days - Stp Building Services Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 3593173 days, this is slower than average (29 days)
3593173 days - Stp Building Services Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stp Building Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (30 weeks)
7 weeks - Stp Building Services Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (56.4%)
42.3% - Stp Building Services Ltd
56.4% - Industry AVG
STP BUILDING SERVICES LTD financials
Stp Building Services Ltd's latest turnover from November 2018 is £1 and the company has net assets of £9.6 thousand. According to their latest financial statements, Stp Building Services Ltd has 1 employee and maintains cash reserves of £997 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|
| Turnover | 1 | ||
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|
| Tangible Assets | 94 | 126 | 158 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 94 | 126 | 158 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 15,604 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 20,480 | 8,060 |
| Cash | 997 | 203 | 431 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 16,601 | 20,683 | 8,491 |
| total assets | 16,695 | 20,809 | 8,649 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 7,060 | 634 | 960 |
| Group/Directors Accounts | 0 | 273 | 444 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 15,197 | 6,202 |
| total current liabilities | 7,060 | 16,104 | 7,606 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 7,060 | 16,104 | 7,606 |
| net assets | 9,635 | 4,705 | 1,043 |
| total shareholders funds | 9,635 | 4,705 | 1,043 |
| Nov 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 32 | 32 | 40 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -4,876 | 12,420 | 8,060 |
| Creditors | 6,426 | -326 | 960 |
| Accruals and Deferred Income | -15,197 | 8,995 | 6,202 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -273 | -171 | 444 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 794 | -228 | 431 |
| overdraft | 0 | 0 | 0 |
| change in cash | 794 | -228 | 431 |
stp building services ltd Credit Report and Business Information
Stp Building Services Ltd Competitor Analysis
Perform a competitor analysis for stp building services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in ME13 area or any other competitors across 12 key performance metrics.
stp building services ltd Ownership
STP BUILDING SERVICES LTD group structure
Stp Building Services Ltd has no subsidiary companies.
Ultimate parent company
STP BUILDING SERVICES LTD
09742791
stp building services ltd directors
Stp Building Services Ltd currently has 1 director, Mr Steve Pitham serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steve Pitham | England | 67 years | Aug 2015 | - | Director |
P&L
November 2018turnover
1
0%
operating profit
6.1k
0%
gross margin
28.1%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
9.6k
+1.05%
total assets
16.7k
-0.2%
cash
997
+3.91%
net assets
Total assets minus all liabilities
stp building services ltd company details
company number
09742791
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2018
previous names
N/A
accountant
BRP ACCOUNTANCY LIMITED
auditor
-
address
26 forbes road, faversham, ME13 8QG
Bank
-
Legal Advisor
-
stp building services 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 stp building services ltd.
stp building services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
