St1 Group Limited

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st1 group limited Company Information

Company Number

10529082

Next Accounts

Dec 2025

Directors

Andrew Silley

Sarah Tyler

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Shareholders

andrew edward silley

philip james tyler

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

3d prospect house, st thomas place, ely, cambridgeshire, CB7 4EX

Website

http://www.st1group.com

st1 group limited Estimated Valuation

£460.5k

Pomanda estimates the enterprise value of ST1 GROUP LIMITED at £460.5k based on a Turnover of £428.1k and 1.08x industry multiple (adjusted for size and gross margin).

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St1 Group Limited is a live company located in ely, CB7 4EX with a Companies House number of 10529082. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2016, it's largest shareholder is andrew edward silley with a 38% stake. St1 Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £428.1k with declining growth in recent years.

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Pomanda's financial health check has awarded St1 Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

7 Weak

Size

annual sales of £428.1k, make it smaller than the average company (£19.1m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.7%)

EXPORT

St1 Group Limited's latest turnover from March 2024 is estimated at £428.1 thousand and the company has net assets of £47.3 thousand. According to their latest financial statements, St1 Group Limited has 4 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	428,120	403,655	365,773	578,986	595,558	4,351,490	3,792,217
Other Income Or Grants
Cost Of Sales	279,104	261,831	238,351	385,553	392,198	2,895,539	2,529,116
Gross Profit	149,016	141,824	127,422	193,432	203,360	1,455,951	1,263,101
Admin Expenses	125,562	71,012	164,027	242,152	432,079	1,485,095	867,067
Operating Profit	23,454	70,812	-36,605	-48,720	-228,719	-29,144	396,034
Interest Payable					3,145	4,605	1,083
Interest Receivable	1,383	1,096	10	1	2	882	579
Pre-Tax Profit	24,837	71,907	-36,595	-48,719	-231,862	-32,867	395,530
Tax	-6,209	-13,662					-75,151
Profit After Tax	18,628	58,245	-36,595	-48,719	-231,862	-32,867	320,379
Dividends Paid
Retained Profit	18,628	58,245	-36,595	-48,719	-231,862	-32,867	320,379
Employee Costs	178,107	166,587	156,288	149,540	147,191	1,586,286	1,407,419
Number Of Employees	4	4	4	4	4	44	41
EBITDA*	23,454	70,812	-36,605	-48,720	-228,719	-16,891	405,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets						41,034	39,452
Intangible Assets
Investments & Other	400	400	400	400	400
Debtors (Due After 1 year)
Total Fixed Assets	400	400	400	400	400	41,034	39,452
Stock & work in progress
Trade Debtors						699,121	559,564
Group Debtors	346,134	247,055	211,561	124,338	132,747
Misc Debtors		4,554	620	31,431		50,113	41,732
Cash	1,936	50,745	811	1,866	297	3,492	231,670
misc current assets
total current assets	348,070	302,354	212,992	157,635	133,044	752,726	832,966
total assets	348,470	302,754	213,392	158,035	133,444	793,760	872,418
Bank overdraft						75,298	25,000
Bank loan
Trade Creditors	140	416	24			43,688	23,681
Group/Directors Accounts	227,750	227,750	202,200	112,300	70,800
other short term finances
hp & lease commitments
other current liabilities	73,271	45,907	40,732	38,704	6,894	354,125	485,129
total current liabilities	301,161	274,073	242,956	151,004	77,694	473,111	533,810
loans						27,805	8,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions						5,232	9,796
total long term liabilities						33,037	18,129
total liabilities	301,161	274,073	242,956	151,004	77,694	506,148	551,939
net assets	47,309	28,681	-29,564	7,031	55,750	287,612	320,479
total shareholders funds	47,309	28,681	-29,564	7,031	55,750	287,612	320,479

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	23,454	70,812	-36,605	-48,720	-228,719	-29,144	396,034
Depreciation						12,253	9,060
Amortisation
Tax	-6,209	-13,662					-75,151
Stock
Debtors	94,525	39,428	56,412	23,022	-616,487	147,938	601,296
Creditors	-276	392	24		-43,688	20,007	23,681
Accruals and Deferred Income	27,364	5,175	2,028	31,810	-347,231	-131,004	485,129
Deferred Taxes & Provisions					-5,232	-4,564	9,796
Cash flow from operations	-50,192	23,289	-90,965	-39,932	-8,383	-280,390	247,253
Investing Activities
capital expenditure					41,034	-13,835	-48,512
Change in Investments					400
cash flow from investments					40,634	-13,835	-48,512
Financing Activities
Bank loans
Group/Directors Accounts		25,550	89,900	41,500	70,800
Other Short Term Loans
Long term loans					-27,805	19,472	8,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue							100
interest	1,383	1,096	10	1	-3,143	-3,723	-504
cash flow from financing	1,383	26,646	89,910	41,501	39,852	15,749	7,929
cash and cash equivalents
cash	-48,809	49,934	-1,055	1,569	-3,195	-228,178	231,670
overdraft					-75,298	50,298	25,000
change in cash	-48,809	49,934	-1,055	1,569	72,103	-278,476	206,670

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for st1 group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CB7 area or any other competitors across 12 key performance metrics.

ST1 GROUP LIMITED group structure

St1 Group Limited has 4 subsidiary companies.

Ultimate parent company

ST1 GROUP LIMITED

10529082

4 subsidiaries

ST1 PRE-CONTRACT SERVICES LIMITED

10532858

DISPUTE RESOLUTION SERVICES LIMITED

10532939

PROJECT MANAGEMENT RESOLUTIONS LIMITED

10532898

ST1 CONSULTING LIMITED

06543111

ST1 GROUP LIMITED Shareholders

andrew edward silley	38%
philip james tyler	38%
sarah tyler	12%
amanda silley	12%

St1 Group Limited currently has 4 directors. The longest serving directors include Mr Andrew Silley (Dec 2016) and Ms Sarah Tyler (Dec 2016).

officer	country	age	start	end	role
Mr Andrew Silley	England	49 years	Dec 2016	-	Director
Ms Sarah Tyler	England	51 years	Dec 2016	-	Director
Mr Philip Tyler	United Kingdom	51 years	Dec 2016	-	Director
Mrs Amanda Silley	England	51 years	Dec 2016	-	Director

P&L

March 2024

turnover

428.1k

+6%

operating profit

23.5k

gross margin

34.9%

-0.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

47.3k

+0.65%

total assets

348.5k

+0.15%

cash

1.9k

-0.96%

net assets

Total assets minus all liabilities

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company number

10529082

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

December 2016

ultimate parent company

None

previous names

N/A

address

3d prospect house, st thomas place, ely, cambridgeshire, CB7 4EX

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 st1 group limited.

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st1 group limited Company Information

st1 group limited Estimated Valuation

st1 group limited Estimated Valuation

st1 group limited Estimated Valuation

St1 Group Limited Overview

St1 Group Limited Health Check

ST1 GROUP LIMITED financials

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