stenning gas services limited

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stenning gas services limited Company Information

Share STENNING GAS SERVICES LIMITED

Company Number

11303359

Shareholders

philip stenning

Group Structure

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Industry

Engineering related scientific and technical consulting activities

 

Registered Address

kintyre house 70 high street, fareham, hampshire, PO16 7BB

stenning gas services limited Estimated Valuation

£24.7k

Pomanda estimates the enterprise value of STENNING GAS SERVICES LIMITED at £24.7k based on a Turnover of £69.1k and 0.36x industry multiple (adjusted for size and gross margin).

stenning gas services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STENNING GAS SERVICES LIMITED at £0 based on an EBITDA of £-51 and a 2.99x industry multiple (adjusted for size and gross margin).

stenning gas services limited Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of STENNING GAS SERVICES LIMITED at £2.2k based on Net Assets of £973 and 2.22x industry multiple (adjusted for liquidity).

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Stenning Gas Services Limited Overview

Stenning Gas Services Limited is a live company located in hampshire, PO16 7BB with a Companies House number of 11303359. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in April 2018, it's largest shareholder is philip stenning with a 100% stake. Stenning Gas Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £69.1k with unknown growth in recent years.

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Stenning Gas Services Limited Health Check

Pomanda's financial health check has awarded Stenning Gas Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £69.1k, make it smaller than the average company (£584.8k)

£69.1k - Stenning Gas Services Limited

£584.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Stenning Gas Services Limited

- - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a higher cost of product (37.9%)

22.8% - Stenning Gas Services Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (6.6%)

-0.1% - Stenning Gas Services Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Stenning Gas Services Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Stenning Gas Services Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.1k, this is less efficient (£98.9k)

£69.1k - Stenning Gas Services Limited

£98.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stenning Gas Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stenning Gas Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stenning Gas Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stenning Gas Services Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Stenning Gas Services Limited

- - Industry AVG

STENNING GAS SERVICES LIMITED financials

EXPORTms excel logo

Stenning Gas Services Limited's latest turnover from April 2024 is estimated at £69.1 thousand and the company has net assets of £973. According to their latest financial statements, Stenning Gas Services Limited has 1 employee and maintains cash reserves of £973 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover69,13266,17824,42128,634
Other Income Or Grants
Cost Of Sales53,40451,40518,82121,469
Gross Profit15,72814,7725,6007,165
Admin Expenses15,77914,8134,8726,709
Operating Profit-51-41728456
Interest Payable
Interest Receivable5141215
Pre-Tax Profit730470
Tax-139-89
Profit After Tax591381
Dividends Paid
Retained Profit591381
Employee Costs47,06748,23746,66048,802
Number Of Employees111111
EBITDA*-51-41728456

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors458800
Group Debtors
Misc Debtors2,9091,353
Cash9739739739732513,874
misc current assets
total current assets9739739739733,6186,027
total assets9739739739733,6186,027
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,6455,645
total current liabilities2,6455,645
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,6455,645
net assets973973973973973382
total shareholders funds973973973973973382
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit-51-41728456
Depreciation
Amortisation
Tax-139-89
Stock
Debtors-3,3671,2142,153
Creditors
Accruals and Deferred Income-2,645-3,0005,645
Deferred Taxes & Provisions
Cash flow from operations-51-41722-3,6253,859
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest5141215
cash flow from financing5141216
cash and cash equivalents
cash722-3,6233,874
overdraft
change in cash722-3,6233,874

stenning gas services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stenning Gas Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stenning gas services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.

stenning gas services limited Ownership

STENNING GAS SERVICES LIMITED group structure

Stenning Gas Services Limited has no subsidiary companies.

Ultimate parent company

STENNING GAS SERVICES LIMITED

11303359

STENNING GAS SERVICES LIMITED Shareholders

philip stenning 100%

stenning gas services limited directors

Stenning Gas Services Limited currently has 1 director, Mr Philip Stenning serving since Apr 2018.

officercountryagestartendrole
Mr Philip StenningEngland43 years Apr 2018- Director

P&L

April 2024

turnover

69.1k

+4%

operating profit

-51.1

0%

gross margin

22.8%

+1.92%

turnover

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

Balance Sheet

April 2024

net assets

973

0%

total assets

973

0%

cash

973

0%

net assets

Total assets minus all liabilities

stenning gas services limited company details

company number

11303359

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

kintyre house 70 high street, fareham, hampshire, PO16 7BB

Bank

-

Legal Advisor

-

stenning gas services 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 stenning gas services limited.

stenning gas services 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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stenning gas services limited Companies House Filings - See Documents

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