stewart signs holdings limited
stewart signs holdings limited Company Information
Company Number
10155779
Next Accounts
Jul 2025
Shareholders
the stewart signs employee benefit trust
anthony stewart townson
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
trafalgar house trafalgar close, chandler's ford industrial estat, eastleigh, hampshire, SO53 4BW
Website
www.stewartsigns.co.ukstewart signs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART SIGNS HOLDINGS LIMITED at £12.1m based on a Turnover of £10.3m and 1.18x industry multiple (adjusted for size and gross margin).
stewart signs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART SIGNS HOLDINGS LIMITED at £6.6m based on an EBITDA of £1.3m and a 4.93x industry multiple (adjusted for size and gross margin).
stewart signs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART SIGNS HOLDINGS LIMITED at £2.8m based on Net Assets of £2.2m and 1.31x industry multiple (adjusted for liquidity).
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Stewart Signs Holdings Limited Overview
Stewart Signs Holdings Limited is a live company located in eastleigh, SO53 4BW with a Companies House number of 10155779. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2016, it's largest shareholder is the stewart signs employee benefit trust with a 34.5% stake. Stewart Signs Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.3m with healthy growth in recent years.
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Stewart Signs Holdings Limited Health Check
Pomanda's financial health check has awarded Stewart Signs Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £10.3m, make it smaller than the average company (£18.8m)
£10.3m - Stewart Signs Holdings Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
8% - Stewart Signs Holdings Limited
9.1% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (34.7%)
26.8% - Stewart Signs Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (4.7%)
8.3% - Stewart Signs Holdings Limited
4.7% - Industry AVG
Employees
with 68 employees, this is below the industry average (103)
68 - Stewart Signs Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£43k)
£45.1k - Stewart Signs Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £151k, this is less efficient (£186.6k)
£151k - Stewart Signs Holdings Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (45 days)
76 days - Stewart Signs Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (45 days)
52 days - Stewart Signs Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is in line with average (37 days)
41 days - Stewart Signs Holdings Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Stewart Signs Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a similar level of debt than the average (68.9%)
64.3% - Stewart Signs Holdings Limited
68.9% - Industry AVG
STEWART SIGNS HOLDINGS LIMITED financials
Stewart Signs Holdings Limited's latest turnover from October 2023 is £10.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Stewart Signs Holdings Limited has 68 employees and maintains cash reserves of £885 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 10,267,467 | 7,563,144 | 8,481,568 | 8,197,956 | 9,310,490 | 9,300,285 | 8,223,946 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 7,519,006 | 5,345,794 | 6,102,121 | 6,361,863 | 6,983,193 | 6,846,417 | 6,136,059 | |
| Gross Profit | 2,748,461 | 2,217,350 | 2,379,447 | 1,836,093 | 2,327,297 | 2,453,868 | 2,087,887 | |
| Admin Expenses | 1,896,385 | 1,793,946 | 1,412,123 | 1,578,051 | 2,033,250 | 1,943,565 | 2,001,413 | |
| Operating Profit | 852,076 | 423,404 | 967,324 | 258,042 | 294,047 | 510,303 | 86,474 | |
| Interest Payable | 67,224 | 19,387 | 68,399 | 73,884 | 112,136 | 133,173 | 110,383 | |
| Interest Receivable | 3,096 | 1,911 | 226 | 2,854 | 4,054 | 2,527 | 2,969 | |
| Pre-Tax Profit | 787,948 | 405,928 | 899,151 | 187,012 | 185,965 | 379,657 | -20,940 | |
| Tax | -154,004 | -122,651 | -193,317 | -26,515 | -96,398 | -127,704 | -55,922 | |
| Profit After Tax | 633,944 | 283,277 | 705,834 | 160,497 | 89,567 | 251,953 | -76,862 | |
| Dividends Paid | ||||||||
| Retained Profit | 633,944 | 283,277 | 705,834 | 160,497 | 89,567 | 251,953 | -76,862 | |
| Employee Costs | 3,065,889 | 2,572,994 | 2,512,451 | 2,944,628 | 3,564,756 | 3,368,336 | 3,230,994 | |
| Number Of Employees | 68 | 67 | 65 | 78 | 90 | 90 | 78 | |
| EBITDA* | 1,329,643 | 804,720 | 1,395,603 | 708,696 | 761,076 | 976,535 | 605,800 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 901,293 | 153,567 | 141,807 | 129,472 | 253,788 | 413,788 | 555,412 | 838,623 |
| Intangible Assets | 976,404 | 1,311,276 | 1,646,149 | 1,981,021 | 2,312,049 | 2,547,297 | 2,805,141 | 3,116,823 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,877,697 | 1,464,843 | 1,787,956 | 2,110,493 | 2,565,837 | 2,961,085 | 3,360,553 | 3,955,446 |
| Stock & work in progress | 849,759 | 820,342 | 691,028 | 480,268 | 795,672 | 453,519 | 574,779 | 315,278 |
| Trade Debtors | 2,162,994 | 1,436,116 | 1,218,856 | 2,123,552 | 1,920,488 | 1,983,826 | 2,396,465 | 1,752,686 |
| Group Debtors | ||||||||
| Misc Debtors | 261,097 | 574,912 | 157,361 | 162,471 | 160,249 | 132,794 | 159,400 | 208,997 |
| Cash | 885,019 | 678,059 | 1,507,969 | 764,372 | 770,634 | 1,188,323 | 1,656,047 | 1,586,005 |
| misc current assets | ||||||||
| total current assets | 4,158,869 | 3,509,429 | 3,575,214 | 3,530,663 | 3,647,043 | 3,758,462 | 4,786,691 | 3,862,966 |
| total assets | 6,036,566 | 4,974,272 | 5,363,170 | 5,641,156 | 6,212,880 | 6,719,547 | 8,147,244 | 7,818,412 |
| Bank overdraft | ||||||||
| Bank loan | 107,884 | 80,000 | 325,000 | 1,000,000 | 700,000 | 700,000 | 700,000 | 700,000 |
| Trade Creditors | 1,078,016 | 1,229,039 | 821,958 | 626,580 | 1,287,510 | 733,212 | 1,714,706 | 693,004 |
| Group/Directors Accounts | ||||||||
| other short term finances | 197,302 | 133,000 | 133,000 | 133,000 | 266,987 | 266,987 | 238,960 | 172,213 |
| hp & lease commitments | 126,018 | 6,442 | 72,775 | 89,100 | 137,950 | |||
| other current liabilities | 1,400,465 | 1,243,727 | 1,480,492 | 1,510,080 | 1,609,961 | 1,817,424 | 1,836,226 | 1,603,161 |
| total current liabilities | 2,909,685 | 2,692,208 | 2,760,450 | 3,269,660 | 3,864,458 | 3,590,398 | 4,578,992 | 3,306,328 |
| loans | 240,113 | 611,302 | 1,185,246 | 1,643,246 | 1,781,427 | 2,481,426 | 3,209,453 | 3,934,693 |
| hp & lease commitments | 411,023 | 20,336 | 72,775 | 161,875 | ||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 317,535 | 126,160 | 176,485 | 193,095 | 192,337 | 362,632 | 252,886 | 305,516 |
| total long term liabilities | 968,671 | 757,798 | 1,361,731 | 1,836,341 | 1,973,764 | 2,844,058 | 3,535,114 | 4,402,084 |
| total liabilities | 3,878,356 | 3,450,006 | 4,122,181 | 5,106,001 | 5,838,222 | 6,434,456 | 8,114,106 | 7,708,412 |
| net assets | 2,158,210 | 1,524,266 | 1,240,989 | 535,155 | 374,658 | 285,091 | 33,138 | 110,000 |
| total shareholders funds | 2,158,210 | 1,524,266 | 1,240,989 | 535,155 | 374,658 | 285,091 | 33,138 | 110,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 852,076 | 423,404 | 967,324 | 258,042 | 294,047 | 510,303 | 86,474 | |
| Depreciation | 142,695 | 46,443 | 93,407 | 115,876 | 141,031 | 148,290 | 207,644 | |
| Amortisation | 334,872 | 334,873 | 334,872 | 334,778 | 325,998 | 317,942 | 311,682 | |
| Tax | -154,004 | -122,651 | -193,317 | -26,515 | -96,398 | -127,704 | -55,922 | |
| Stock | 29,417 | 129,314 | 210,760 | -315,404 | 342,153 | -121,260 | 259,501 | 315,278 |
| Debtors | 413,063 | 634,811 | -909,806 | 205,286 | -35,883 | -439,245 | 594,182 | 1,961,683 |
| Creditors | -151,023 | 407,081 | 195,378 | -660,930 | 554,298 | -981,494 | 1,021,702 | 693,004 |
| Accruals and Deferred Income | 156,738 | -236,765 | -29,588 | -99,881 | -207,463 | -18,802 | 233,065 | 1,603,161 |
| Deferred Taxes & Provisions | 191,375 | -50,325 | -16,610 | 758 | -170,295 | 109,746 | -52,630 | 305,516 |
| Cash flow from operations | 930,249 | 37,935 | 2,050,512 | 32,246 | 534,948 | 518,786 | 898,332 | 324,720 |
| Investing Activities | ||||||||
| capital expenditure | -73,538 | 62,648 | -1,939,995 | |||||
| Change in Investments | ||||||||
| cash flow from investments | -73,538 | 62,648 | -1,939,995 | |||||
| Financing Activities | ||||||||
| Bank loans | 27,884 | -245,000 | -675,000 | 300,000 | 700,000 | |||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | 64,302 | -133,987 | 28,027 | 66,747 | 172,213 | |||
| Long term loans | -371,189 | -573,944 | -458,000 | -138,181 | -699,999 | -728,027 | -725,240 | 3,934,693 |
| Hire Purchase and Lease Commitments | 510,263 | 26,778 | -72,775 | -89,100 | -137,950 | 299,825 | ||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -64,128 | -17,476 | -68,173 | -71,030 | -108,082 | -130,646 | -107,414 | |
| cash flow from financing | 167,132 | -809,642 | -1,201,173 | -43,198 | -880,856 | -919,746 | -903,857 | 5,216,731 |
| cash and cash equivalents | ||||||||
| cash | 206,960 | -829,910 | 743,597 | -6,262 | -417,689 | -467,724 | 70,042 | 1,586,005 |
| overdraft | ||||||||
| change in cash | 206,960 | -829,910 | 743,597 | -6,262 | -417,689 | -467,724 | 70,042 | 1,586,005 |
stewart signs holdings limited Credit Report and Business Information
Stewart Signs Holdings Limited Competitor Analysis
Perform a competitor analysis for stewart signs holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SO53 area or any other competitors across 12 key performance metrics.
stewart signs holdings limited Ownership
STEWART SIGNS HOLDINGS LIMITED group structure
Stewart Signs Holdings Limited has 1 subsidiary company.
Ultimate parent company
STEWART SIGNS HOLDINGS LIMITED
10155779
1 subsidiary
stewart signs holdings limited directors
Stewart Signs Holdings Limited currently has 4 directors. The longest serving directors include Mr Anthony Townson (Oct 2016) and Mr Michael Townson (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Townson | 68 years | Oct 2016 | - | Director | |
| Mr Michael Townson | 64 years | Oct 2016 | - | Director | |
| Mr Michael Barcia | England | 56 years | Oct 2016 | - | Director |
| Mr Gareth Livingstone | 45 years | Sep 2020 | - | Director |
P&L
October 2023turnover
10.3m
+36%
operating profit
852.1k
+101%
gross margin
26.8%
-8.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.2m
+0.42%
total assets
6m
+0.21%
cash
885k
+0.31%
net assets
Total assets minus all liabilities
stewart signs holdings limited company details
company number
10155779
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
shoo 797aa limited (December 2016)
accountant
-
auditor
HOPPER WILLIAMS & BELL LTD
address
trafalgar house trafalgar close, chandler's ford industrial estat, eastleigh, hampshire, SO53 4BW
Bank
HSBC BANK PLC
Legal Advisor
-
stewart signs holdings 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 did not find charges/mortgages relating to stewart signs holdings limited.
stewart signs holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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stewart signs holdings limited Companies House Filings - See Documents
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