Stern Energy Ltd

POWER SEARCH PRICING

SOLUTIONS

stern energy ltd Company Information

Live

YoungSmallRapid

Company Number

10734657

Next Accounts

Sep 2025

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Directors

Ernesto Magnani

Aljosha Torri

Shareholders

stern energy spa

Group Structure

View All

Contact

Registered Address

linen hall 162-168 regent street, room 252-254, london, W1B 5TB

Website

stern-energy.com

stern energy ltd Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of STERN ENERGY LTD at £3.2m based on an EBITDA of £630.1k and a 5.06x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Stern Energy Ltd is a live company located in london, W1B 5TB with a Companies House number of 10734657. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 2017, it's largest shareholder is stern energy spa with a 100% stake. Stern Energy Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Stern Energy Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.7%)

EXPORT

Stern Energy Ltd's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Stern Energy Ltd has 34 employees and maintains cash reserves of £746.7 thousand 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
Turnover	3,097,240	2,553,201	1,671,721	1,172,123	905,476	1,040,598	359,069
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,113,097	1,754,459	1,169,223	830,079	635,376	711,372	246,086
Gross Profit	984,143	798,742	502,499	342,044	270,100	329,226	112,983
Admin Expenses	550,728	622,377	377,086	219,742	10,486	-17,491	104,772
Operating Profit	433,415	176,365	125,413	122,302	259,614	346,717	8,211
Interest Payable	0	0	0	0	31	31	0
Interest Receivable	20,687	7,147	910	261	1,168	1,040	318
Pre-Tax Profit	454,103	183,512	126,323	122,563	260,752	347,726	8,530
Tax	-113,526	-34,867	-24,001	-23,287	-49,543	-66,068	-1,621
Profit After Tax	340,577	148,645	102,322	99,276	211,209	281,658	6,909
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	340,577	148,645	102,322	99,276	211,209	281,658	6,909
Employee Costs	1,891,901	1,278,103	927,147	619,509	391,428	201,286	47,377
Number Of Employees	34	24	18	13	8	4	1
EBITDA*	630,117	308,836	190,292	171,472	275,972	355,475	8,211

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	442,764	626,701	175,912	167,840	122,089	89,582	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	100	100
Total Fixed Assets	442,764	626,701	175,912	167,840	122,089	89,682	100
Stock & work in progress	96,000	1,219,205	64,469	40,235	11,844	11,844	0
Trade Debtors	493,258	278,332	234,827	135,284	218,536	272,924	28,220
Group Debtors	173,189	326,070	0	0	0	0	0
Misc Debtors	580,601	879,021	493,493	286,579	178,632	61,192	20,906
Cash	746,741	41,342	367,079	361,054	161,709	149,838	127,364
misc current assets	0	0	0	0	0	0	0
total current assets	2,089,789	2,743,970	1,159,868	823,152	570,721	495,798	176,490
total assets	2,532,553	3,370,671	1,335,780	990,992	692,810	585,480	176,590
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	335,676	246,472	224,748	148,206	64,013	133,856	106,628
Group/Directors Accounts	46,219	72,472	85,000	20,125	0	0	0
other short term finances	0	0	0	0	0	909	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	725,330	1,926,674	297,686	198,589	128,921	162,048	5,089
total current liabilities	1,107,225	2,245,618	607,434	366,920	192,934	296,813	111,717
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	131,557	192,796	0	0	0	0	57,864
provisions	103,075	82,138	26,872	24,920	0	0	0
total long term liabilities	234,632	274,934	26,872	24,920	0	0	57,864
total liabilities	1,341,857	2,520,552	634,306	391,840	192,934	296,813	169,581
net assets	1,190,696	850,119	701,474	599,152	499,876	288,667	7,009
total shareholders funds	1,190,696	850,119	701,474	599,152	499,876	288,667	7,009

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	433,415	176,365	125,413	122,302	259,614	346,717	8,211
Depreciation	196,702	132,471	64,879	49,170	16,358	8,758	0
Amortisation	0	0	0	0	0	0	0
Tax	-113,526	-34,867	-24,001	-23,287	-49,543	-66,068	-1,621
Stock	-1,123,205	1,154,736	24,234	28,391	0	11,844	0
Debtors	-236,375	755,103	306,457	24,695	62,952	284,990	49,226
Creditors	89,204	21,724	76,542	84,193	-69,843	27,228	106,628
Accruals and Deferred Income	-1,201,344	1,628,988	99,097	69,668	-33,127	156,959	5,089
Deferred Taxes & Provisions	20,937	55,266	1,952	24,920	0	0	0
Cash flow from operations	784,968	70,108	13,191	273,880	60,507	176,760	69,081
Investing Activities
capital expenditure	-12,765	-583,260	-72,951	-94,921	-48,865	-98,340	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-12,765	-583,260	-72,951	-94,921	-48,865	-98,340	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	-26,253	-12,528	64,875	20,125	0	0	0
Other Short Term Loans	0	0	0	0	-909	909	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-61,239	192,796	0	0	0	-57,864	57,864
share issue	0	0	0	0	0	0	100
interest	20,687	7,147	910	261	1,137	1,009	318
cash flow from financing	-66,805	187,415	65,785	20,386	228	-55,946	58,282
cash and cash equivalents
cash	705,399	-325,737	6,025	199,345	11,871	22,474	127,364
overdraft	0	0	0	0	0	0	0
change in cash	705,399	-325,737	6,025	199,345	11,871	22,474	127,364

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for stern energy ltd. Get real-time insights into stern energy ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for stern energy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.

STERN ENERGY LTD group structure

Stern Energy Ltd has no subsidiary companies.

Ultimate parent company

STERN ENERGY SPA

#0063585

1 parent

STERN ENERGY LTD

10734657

STERN ENERGY LTD Shareholders

stern energy spa

100%

Stern Energy Ltd currently has 2 directors. The longest serving directors include Mr Ernesto Magnani (Apr 2017) and Mr Aljosha Torri (Apr 2017).

officer	country	age	start	end	role
Mr Ernesto Magnani	England	52 years	Apr 2017	-	Director
Mr Aljosha Torri	United Kingdom	49 years	Apr 2017	-	Director

P&L

December 2023

turnover

3.1m

+21%

operating profit

433.4k

gross margin

31.8%

+1.57%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

+0.4%

total assets

2.5m

-0.25%

cash

746.7k

+17.06%

net assets

Total assets minus all liabilities

Similar Companies

digitalis response limited

wme consultants limited

bell phillips architects limited

3.5

magog industries limited

newport engineering limited

company number

10734657

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

April 2017

ultimate parent company

STERN ENERGY SPA

previous names

N/A

address

linen hall 162-168 regent street, room 252-254, london, W1B 5TB

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 stern energy ltd.

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 STERN ENERGY LTD. This can take several minutes, an email will notify you when this has completed.

stern energy ltd Company Information

stern energy ltd Estimated Valuation

stern energy ltd Estimated Valuation

stern energy ltd Estimated Valuation

Stern Energy Ltd Overview

Stern Energy Ltd Health Check

STERN ENERGY LTD financials

stern energy ltd Credit Report and Business Information

Stern Energy Ltd Competitor Analysis

stern energy ltd Ownership

stern energy ltd directors

stern energy ltd company details

stern energy ltd Charges & Mortgages

stern energy ltd Capital Raised & Share Issues BETA

stern energy ltd Companies House Filings - See Documents