st athena global holdings limited
st athena global holdings limited Company Information
Company Number
10196536
Next Accounts
Sep 2025
Shareholders
st athena global llc
Group Structure
View All
Industry
Manufacture of other ceramic products
Registered Address
steelite international limited, orme street, stoke-on-trent, ST6 3RB
Website
http://steelite.comst athena global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ST ATHENA GLOBAL HOLDINGS LIMITED at £240.4m based on a Turnover of £79m and 3.04x industry multiple (adjusted for size and gross margin).
st athena global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ST ATHENA GLOBAL HOLDINGS LIMITED at £81.3m based on an EBITDA of £8.6m and a 9.45x industry multiple (adjusted for size and gross margin).
st athena global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ST ATHENA GLOBAL HOLDINGS LIMITED at £42.3m based on Net Assets of £16.4m and 2.58x industry multiple (adjusted for liquidity).
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St Athena Global Holdings Limited Overview
St Athena Global Holdings Limited is a live company located in stoke-on-trent, ST6 3RB with a Companies House number of 10196536. It operates in the manufacture of other ceramic products n.e.c. sector, SIC Code 23490. Founded in May 2016, it's largest shareholder is st athena global llc with a 100% stake. St Athena Global Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £79m with rapid growth in recent years.
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St Athena Global Holdings Limited Health Check
Pomanda's financial health check has awarded St Athena Global Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £79m, make it larger than the average company (£16m)
£79m - St Athena Global Holdings Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.7%)
40% - St Athena Global Holdings Limited
6.7% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (30.7%)
35.2% - St Athena Global Holdings Limited
30.7% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (3.5%)
7.5% - St Athena Global Holdings Limited
3.5% - Industry AVG
Employees
with 916 employees, this is above the industry average (62)
916 - St Athena Global Holdings Limited
62 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£36.9k)
£34.1k - St Athena Global Holdings Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is less efficient (£175.8k)
£86.3k - St Athena Global Holdings Limited
£175.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (40 days)
43 days - St Athena Global Holdings Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (29 days)
58 days - St Athena Global Holdings Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 148 days, this is more than average (98 days)
148 days - St Athena Global Holdings Limited
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is more cash available to meet short term requirements (5 weeks)
7 weeks - St Athena Global Holdings Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a higher level of debt than the average (45.5%)
68.9% - St Athena Global Holdings Limited
45.5% - Industry AVG
ST ATHENA GLOBAL HOLDINGS LIMITED financials
St Athena Global Holdings Limited's latest turnover from December 2023 is £79 million and the company has net assets of £16.4 million. According to their latest financial statements, St Athena Global Holdings Limited has 916 employees and maintains cash reserves of £3.1 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 79,044,000 | 70,194,000 | 45,474,000 | 28,525,000 | 62,332,000 | 61,194,000 | 64,959,000 | 34,658,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 51,226,000 | 50,797,000 | 33,439,000 | 20,856,000 | 40,011,000 | 39,108,000 | 40,412,000 | 21,882,000 |
| Gross Profit | 27,818,000 | 19,397,000 | 12,035,000 | 7,669,000 | 22,321,000 | 22,086,000 | 24,547,000 | 12,776,000 |
| Admin Expenses | 21,873,000 | 20,612,000 | 14,411,000 | 14,887,000 | 18,548,000 | 18,563,000 | 18,180,000 | 9,997,000 |
| Operating Profit | 5,945,000 | -1,215,000 | -2,376,000 | -7,218,000 | 3,773,000 | 3,523,000 | 6,367,000 | 2,779,000 |
| Interest Payable | 1,057,000 | 727,000 | 666,000 | 835,000 | 868,000 | 1,587,000 | 994,000 | 586,000 |
| Interest Receivable | 15,000 | 5,000 | 7,000 | 3,000 | 677,000 | 5,000 | 947,000 | 933,000 |
| Pre-Tax Profit | 4,903,000 | -1,937,000 | -3,035,000 | -8,050,000 | 3,582,000 | 1,941,000 | 6,320,000 | 3,126,000 |
| Tax | -1,679,000 | 13,000 | -9,000 | 1,260,000 | -621,000 | -611,000 | -1,348,000 | -716,000 |
| Profit After Tax | 3,224,000 | -1,924,000 | -3,044,000 | -6,790,000 | 2,961,000 | 1,330,000 | 4,972,000 | 2,410,000 |
| Dividends Paid | ||||||||
| Retained Profit | 3,010,000 | -1,733,000 | -3,151,000 | -6,671,000 | 2,919,000 | 1,330,000 | 4,972,000 | 2,410,000 |
| Employee Costs | 31,250,000 | 25,786,000 | 18,965,000 | 20,572,000 | 24,387,000 | 25,825,000 | 25,285,000 | 13,172,000 |
| Number Of Employees | 916 | 808 | 640 | 803 | 914 | 952 | 925 | 889 |
| EBITDA* | 8,599,000 | 2,004,000 | 791,000 | -4,403,000 | 6,400,000 | 6,117,000 | 8,487,000 | 4,288,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,871,000 | 2,783,000 | 2,925,000 | 3,292,000 | 2,351,000 | 2,624,000 | 2,336,000 | 2,816,000 |
| Intangible Assets | 14,054,000 | 15,849,000 | 18,238,000 | 20,500,000 | 20,060,000 | 22,008,000 | 23,350,000 | 23,564,000 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 124,000 | |||||||
| Total Fixed Assets | 16,925,000 | 18,756,000 | 21,163,000 | 23,792,000 | 22,411,000 | 24,632,000 | 25,686,000 | 26,380,000 |
| Stock & work in progress | 20,893,000 | 13,777,000 | 10,079,000 | 11,650,000 | 12,756,000 | 11,749,000 | 8,461,000 | 7,495,000 |
| Trade Debtors | 9,506,000 | 11,183,000 | 8,129,000 | 3,606,000 | 9,690,000 | 12,488,000 | 10,842,000 | 9,695,000 |
| Group Debtors | 2,080,000 | 519,000 | 3,179,000 | 373,000 | ||||
| Misc Debtors | 2,218,000 | 1,915,000 | 2,159,000 | 1,516,000 | 1,418,000 | 1,061,000 | 1,539,000 | 1,220,000 |
| Cash | 3,137,000 | 2,111,000 | 1,759,000 | 2,191,000 | 2,093,000 | 1,770,000 | 751,000 | 2,523,000 |
| misc current assets | ||||||||
| total current assets | 35,754,000 | 28,986,000 | 22,126,000 | 18,963,000 | 28,037,000 | 27,587,000 | 24,772,000 | 21,306,000 |
| total assets | 52,679,000 | 47,742,000 | 43,289,000 | 42,755,000 | 50,448,000 | 52,219,000 | 50,458,000 | 47,686,000 |
| Bank overdraft | ||||||||
| Bank loan | 115,000 | 115,000 | 115,000 | 115,000 | 86,000 | 1,025,000 | 902,000 | 820,000 |
| Trade Creditors | 8,168,000 | 7,557,000 | 6,840,000 | 3,153,000 | 5,268,000 | 6,097,000 | 4,657,000 | 4,414,000 |
| Group/Directors Accounts | 8,660,000 | 6,007,000 | 2,952,000 | 1,777,000 | 964,000 | |||
| other short term finances | 290,000 | 290,000 | 290,000 | 438,000 | 250,000 | 250,000 | 1,112,000 | |
| hp & lease commitments | 4,000 | 33,000 | 13,000 | 10,000 | 223,000 | 204,000 | 8,000 | 8,000 |
| other current liabilities | 5,141,000 | 6,963,000 | 3,688,000 | 4,270,000 | 4,644,000 | 5,162,000 | 6,444,000 | 5,632,000 |
| total current liabilities | 22,378,000 | 20,965,000 | 13,898,000 | 9,763,000 | 10,221,000 | 12,738,000 | 12,261,000 | 12,950,000 |
| loans | 11,094,000 | 11,471,000 | 11,831,000 | 11,301,000 | 11,416,000 | 13,243,000 | 14,518,000 | 15,170,000 |
| hp & lease commitments | 30,000 | 29,000 | 36,000 | 236,000 | 26,000 | 32,000 | ||
| Accruals and Deferred Income | 1,846,000 | 1,933,000 | 2,020,000 | 2,981,000 | 2,199,000 | 2,308,000 | 1,083,000 | 1,646,000 |
| other liabilities | ||||||||
| provisions | 978,000 | 404,000 | 424,000 | 1,462,000 | 1,499,000 | 1,625,000 | 1,885,000 | |
| total long term liabilities | 13,918,000 | 13,404,000 | 14,285,000 | 14,735,000 | 15,113,000 | 17,286,000 | 17,252,000 | 18,733,000 |
| total liabilities | 36,296,000 | 34,369,000 | 28,183,000 | 24,498,000 | 25,334,000 | 30,024,000 | 29,513,000 | 31,683,000 |
| net assets | 16,383,000 | 13,373,000 | 15,106,000 | 18,257,000 | 25,114,000 | 22,195,000 | 20,945,000 | 16,003,000 |
| total shareholders funds | 16,383,000 | 13,373,000 | 15,106,000 | 18,257,000 | 25,114,000 | 22,195,000 | 20,945,000 | 16,003,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 5,945,000 | -1,215,000 | -2,376,000 | -7,218,000 | 3,773,000 | 3,523,000 | 6,367,000 | 2,779,000 |
| Depreciation | 778,000 | 804,000 | 893,000 | 616,000 | 650,000 | 598,000 | 491,000 | 179,000 |
| Amortisation | 1,876,000 | 2,415,000 | 2,274,000 | 2,199,000 | 1,977,000 | 1,996,000 | 1,629,000 | 1,330,000 |
| Tax | -1,679,000 | 13,000 | -9,000 | 1,260,000 | -621,000 | -611,000 | -1,348,000 | -716,000 |
| Stock | 7,116,000 | 3,698,000 | -1,571,000 | -1,106,000 | 1,007,000 | 3,288,000 | 966,000 | 7,495,000 |
| Debtors | -1,498,000 | 2,934,000 | 5,166,000 | -8,066,000 | -880,000 | -1,492,000 | 4,272,000 | 11,288,000 |
| Creditors | 611,000 | 717,000 | 3,687,000 | -2,115,000 | -829,000 | 1,440,000 | 243,000 | 4,414,000 |
| Accruals and Deferred Income | -1,909,000 | 3,188,000 | -1,543,000 | 408,000 | -627,000 | -57,000 | 249,000 | 7,278,000 |
| Deferred Taxes & Provisions | 978,000 | -404,000 | -20,000 | -1,038,000 | -37,000 | -126,000 | -260,000 | 1,885,000 |
| Cash flow from operations | 982,000 | -1,114,000 | -689,000 | 3,284,000 | 4,159,000 | 4,967,000 | 2,133,000 | -1,634,000 |
| Investing Activities | ||||||||
| capital expenditure | -1,021,000 | -1,730,000 | -478,000 | |||||
| Change in Investments | ||||||||
| cash flow from investments | -1,021,000 | -1,730,000 | -478,000 | |||||
| Financing Activities | ||||||||
| Bank loans | 29,000 | -939,000 | 123,000 | 82,000 | 820,000 | |||
| Group/Directors Accounts | 2,653,000 | 3,055,000 | 1,175,000 | 1,777,000 | -964,000 | 964,000 | ||
| Other Short Term Loans | -148,000 | 438,000 | -250,000 | -862,000 | 1,112,000 | |||
| Long term loans | -377,000 | -360,000 | 530,000 | -115,000 | -1,827,000 | -1,275,000 | -652,000 | 15,170,000 |
| Hire Purchase and Lease Commitments | -29,000 | -10,000 | 4,000 | -220,000 | -181,000 | 406,000 | -6,000 | 40,000 |
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -1,042,000 | -722,000 | -659,000 | -832,000 | -191,000 | -1,582,000 | -47,000 | 347,000 |
| cash flow from financing | 1,205,000 | 1,963,000 | 902,000 | 891,000 | -3,388,000 | -2,408,000 | -2,479,000 | 32,046,000 |
| cash and cash equivalents | ||||||||
| cash | 1,026,000 | 352,000 | -432,000 | 98,000 | 323,000 | 1,019,000 | -1,772,000 | 2,523,000 |
| overdraft | ||||||||
| change in cash | 1,026,000 | 352,000 | -432,000 | 98,000 | 323,000 | 1,019,000 | -1,772,000 | 2,523,000 |
st athena global holdings limited Credit Report and Business Information
St Athena Global Holdings Limited Competitor Analysis
Perform a competitor analysis for st athena global holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in ST6 area or any other competitors across 12 key performance metrics.
st athena global holdings limited Ownership
ST ATHENA GLOBAL HOLDINGS LIMITED group structure
St Athena Global Holdings Limited has 2 subsidiary companies.
Ultimate parent company
ST ATHENA GLOBAL LLC
#0048728
1 parent
ST ATHENA GLOBAL HOLDINGS LIMITED
10196536
2 subsidiaries
st athena global holdings limited directors
St Athena Global Holdings Limited currently has 3 directors. The longest serving directors include Mr Jonathan Cameron (Jun 2016) and Mr John Miles (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Cameron | United Kingdom | 51 years | Jun 2016 | - | Director |
| Mr John Miles | England | 56 years | Jun 2016 | - | Director |
| Mr George Russell | England | 34 years | Dec 2022 | - | Director |
P&L
December 2023turnover
79m
+13%
operating profit
5.9m
-589%
gross margin
35.2%
+27.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.4m
+0.23%
total assets
52.7m
+0.1%
cash
3.1m
+0.49%
net assets
Total assets minus all liabilities
st athena global holdings limited company details
company number
10196536
Type
Private limited with Share Capital
industry
23490 - Manufacture of other ceramic products
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
steelite international limited, orme street, stoke-on-trent, ST6 3RB
Bank
-
Legal Advisor
-
st athena global 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 found 3 charges/mortgages relating to st athena global holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
st athena global 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.
Click to start generating capital raising & share issue transactions for ST ATHENA GLOBAL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
st athena global holdings limited Companies House Filings - See Documents
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