styrene packaging & insulation (holdings) limited
styrene packaging & insulation (holdings) limited Company Information
Company Number
11913686
Next Accounts
Dec 2025
Shareholders
joseph william edge
paul edge
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
new works road low moor, bradford, west yorkshire, BD12 0QP
Website
www.styrene.co.ukstyrene packaging & insulation (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of STYRENE PACKAGING & INSULATION (HOLDINGS) LIMITED at £27.4m based on a Turnover of £20.9m and 1.31x industry multiple (adjusted for size and gross margin).
styrene packaging & insulation (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of STYRENE PACKAGING & INSULATION (HOLDINGS) LIMITED at £9.9m based on an EBITDA of £1.8m and a 5.46x industry multiple (adjusted for size and gross margin).
styrene packaging & insulation (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of STYRENE PACKAGING & INSULATION (HOLDINGS) LIMITED at £5.9m based on Net Assets of £4.4m and 1.34x industry multiple (adjusted for liquidity).
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Styrene Packaging & Insulation (holdings) Limited Overview
Styrene Packaging & Insulation (holdings) Limited is a live company located in west yorkshire, BD12 0QP with a Companies House number of 11913686. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is joseph william edge with a 25% stake. Styrene Packaging & Insulation (holdings) Limited is a young, large sized company, Pomanda has estimated its turnover at £20.9m with high growth in recent years.
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Styrene Packaging & Insulation (holdings) Limited Health Check
Pomanda's financial health check has awarded Styrene Packaging & Insulation (Holdings) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £20.9m, make it in line with the average company (£19.2m)
£20.9m - Styrene Packaging & Insulation (holdings) Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.7%)
15% - Styrene Packaging & Insulation (holdings) Limited
11.7% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.9%)
20.7% - Styrene Packaging & Insulation (holdings) Limited
34.9% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (4.6%)
6.3% - Styrene Packaging & Insulation (holdings) Limited
4.6% - Industry AVG
Employees
with 146 employees, this is above the industry average (105)
146 - Styrene Packaging & Insulation (holdings) Limited
105 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has a lower pay structure (£44.6k)
£29.9k - Styrene Packaging & Insulation (holdings) Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £142.9k, this is less efficient (£191.1k)
£142.9k - Styrene Packaging & Insulation (holdings) Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (44 days)
94 days - Styrene Packaging & Insulation (holdings) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (43 days)
78 days - Styrene Packaging & Insulation (holdings) Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (35 days)
20 days - Styrene Packaging & Insulation (holdings) Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Styrene Packaging & Insulation (holdings) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a similar level of debt than the average (68.7%)
74% - Styrene Packaging & Insulation (holdings) Limited
68.7% - Industry AVG
STYRENE PACKAGING & INSULATION (HOLDINGS) LIMITED financials
Styrene Packaging & Insulation (Holdings) Limited's latest turnover from March 2024 is £20.9 million and the company has net assets of £4.4 million. According to their latest financial statements, Styrene Packaging & Insulation (Holdings) Limited has 146 employees and maintains cash reserves of £299.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 20,859,793 | 24,790,663 | 21,300,478 | 13,569,384 | 22,831,802 | 28,889,239 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 16,552,581 | 20,244,899 | 17,942,951 | 11,008,465 | 17,273,379 | 22,745,537 |
| Gross Profit | 4,307,212 | 4,545,764 | 3,357,527 | 2,560,919 | 5,558,423 | 6,143,702 |
| Admin Expenses | 3,003,546 | 2,712,278 | 1,908,654 | 1,520,290 | 2,408,936 | 3,165,552 |
| Operating Profit | 1,303,666 | 1,833,486 | 1,448,873 | 1,040,629 | 3,149,487 | 2,978,150 |
| Interest Payable | 434,385 | 350,481 | 180,040 | 105,104 | 182,311 | 207,347 |
| Interest Receivable | 8,197 | |||||
| Pre-Tax Profit | 877,478 | 1,483,005 | 1,268,833 | 935,525 | 2,967,176 | 2,770,803 |
| Tax | -4,121 | -158,629 | -203,504 | -71,754 | -550,871 | -462,548 |
| Profit After Tax | 873,357 | 1,324,376 | 1,065,329 | 863,771 | 2,416,305 | 2,308,255 |
| Dividends Paid | 795,000 | 1,261,000 | 1,659,500 | 1,838,000 | 1,950,000 | 1,950,000 |
| Retained Profit | 78,357 | 63,376 | -594,171 | -974,229 | 466,305 | 358,255 |
| Employee Costs | 4,358,424 | 3,703,950 | 3,041,506 | 2,984,222 | 3,965,434 | 3,983,495 |
| Number Of Employees | 146 | 116 | 107 | 109 | 144 | 131 |
| EBITDA* | 1,819,350 | 2,482,127 | 2,126,381 | 1,732,700 | 3,895,843 | 3,683,405 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,629,834 | 8,948,577 | 9,321,297 | 9,866,067 | 11,264,143 | 11,254,876 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 8,629,834 | 8,948,577 | 9,321,297 | 9,866,067 | 11,264,143 | 11,254,876 |
| Stock & work in progress | 922,348 | 930,101 | 1,445,393 | 1,209,996 | 691,052 | 995,107 |
| Trade Debtors | 5,375,866 | 5,226,911 | 4,936,382 | 3,698,211 | 2,305,045 | 6,333,290 |
| Group Debtors | ||||||
| Misc Debtors | 1,779,763 | 1,351,480 | 869,190 | 605,405 | 247,717 | 98,059 |
| Cash | 299,720 | 103,601 | 271,623 | 529,922 | 293,958 | 205,093 |
| misc current assets | ||||||
| total current assets | 8,377,697 | 7,612,093 | 7,522,588 | 6,043,534 | 3,537,772 | 7,631,549 |
| total assets | 17,007,531 | 16,560,670 | 16,843,885 | 15,909,601 | 14,801,915 | 18,886,425 |
| Bank overdraft | 422,410 | 454,586 | ||||
| Bank loan | 432,657 | 429,918 | 205,030 | 227,282 | ||
| Trade Creditors | 3,575,157 | 3,238,258 | 3,335,349 | 2,630,405 | 1,388,043 | 2,496,590 |
| Group/Directors Accounts | ||||||
| other short term finances | 3,902,130 | 3,943,863 | 3,847,490 | 1,935,940 | 681,500 | 3,788,424 |
| hp & lease commitments | 72,503 | 69,738 | 214,085 | 277,555 | 344,651 | 169,293 |
| other current liabilities | 1,444,347 | 994,575 | 788,612 | 1,499,576 | 1,857,708 | 1,987,283 |
| total current liabilities | 9,416,547 | 8,701,020 | 8,618,193 | 6,773,394 | 4,476,932 | 8,668,872 |
| loans | 1,943,166 | 2,245,995 | 2,690,143 | 3,101,397 | 2,516,095 | 3,422,273 |
| hp & lease commitments | 187,721 | 95,116 | 46,574 | 195,269 | 394,457 | |
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 1,030,807 | 1,167,606 | 1,201,418 | 957,813 | 1,029,091 | 876,245 |
| total long term liabilities | 3,161,694 | 3,508,717 | 3,938,135 | 4,254,479 | 3,939,643 | 4,298,518 |
| total liabilities | 12,578,241 | 12,209,737 | 12,556,328 | 11,027,873 | 8,416,575 | 12,967,390 |
| net assets | 4,429,290 | 4,350,933 | 4,287,557 | 4,881,728 | 6,385,340 | 5,919,035 |
| total shareholders funds | 4,429,290 | 4,350,933 | 4,287,557 | 4,881,728 | 6,385,340 | 5,919,035 |
| Mar 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,303,666 | 1,833,486 | 1,448,873 | 1,040,629 | 3,149,487 | 2,978,150 |
| Depreciation | 515,684 | 648,641 | 677,508 | 692,071 | 746,356 | 705,255 |
| Amortisation | ||||||
| Tax | -4,121 | -158,629 | -203,504 | -71,754 | -550,871 | -462,548 |
| Stock | -7,753 | -515,292 | 235,397 | 518,944 | -304,055 | 995,107 |
| Debtors | 577,238 | 772,819 | 1,501,956 | 1,750,854 | -3,878,587 | 6,431,349 |
| Creditors | 336,899 | -97,091 | 704,944 | 1,242,362 | -1,108,547 | 2,496,590 |
| Accruals and Deferred Income | 449,772 | 205,963 | -710,964 | -358,132 | -129,575 | 1,987,283 |
| Deferred Taxes & Provisions | -136,799 | -33,812 | 243,605 | -71,278 | 152,846 | 876,245 |
| Cash flow from operations | 1,895,616 | 2,141,031 | 423,109 | 204,100 | 6,442,338 | 1,154,519 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -432,657 | 2,739 | 224,888 | -22,252 | 227,282 | |
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -41,733 | 96,373 | 1,911,550 | 1,254,440 | -3,106,924 | 3,788,424 |
| Long term loans | -302,829 | -444,148 | -411,254 | 585,302 | -906,178 | 3,422,273 |
| Hire Purchase and Lease Commitments | 95,370 | -95,805 | -212,165 | -266,284 | 569,815 | 169,293 |
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -426,188 | -350,481 | -180,040 | -105,104 | -182,311 | -207,347 |
| cash flow from financing | -675,380 | -1,226,718 | 1,110,830 | 1,163,859 | -3,647,850 | 12,960,705 |
| cash and cash equivalents | ||||||
| cash | 196,119 | -168,022 | -258,299 | 235,964 | 88,865 | 205,093 |
| overdraft | -32,176 | 454,586 | ||||
| change in cash | 228,295 | -622,608 | -258,299 | 235,964 | 88,865 | 205,093 |
styrene packaging & insulation (holdings) limited Credit Report and Business Information
Styrene Packaging & Insulation (holdings) Limited Competitor Analysis
Perform a competitor analysis for styrene packaging & insulation (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BD12 area or any other competitors across 12 key performance metrics.
styrene packaging & insulation (holdings) limited Ownership
STYRENE PACKAGING & INSULATION (HOLDINGS) LIMITED group structure
Styrene Packaging & Insulation (Holdings) Limited has no subsidiary companies.
Ultimate parent company
STYRENE PACKAGING & INSULATION (HOLDINGS) LIMITED
11913686
styrene packaging & insulation (holdings) limited directors
Styrene Packaging & Insulation (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Joseph Edge (Mar 2019) and Mr Paul Edge (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Edge | England | 43 years | Mar 2019 | - | Director |
| Mr Paul Edge | England | 69 years | Mar 2019 | - | Director |
| Miss Maria Edge | England | 69 years | Mar 2019 | - | Director |
| Mr Joseph Edge | United Kingdom | 44 years | Mar 2019 | - | Director |
P&L
March 2024turnover
20.9m
-16%
operating profit
1.3m
-29%
gross margin
20.7%
+12.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.4m
+0.02%
total assets
17m
+0.03%
cash
299.7k
+1.89%
net assets
Total assets minus all liabilities
styrene packaging & insulation (holdings) limited company details
company number
11913686
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
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
B M HOWARTH LTD
address
new works road low moor, bradford, west yorkshire, BD12 0QP
Bank
-
Legal Advisor
-
styrene packaging & insulation (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 styrene packaging & insulation (holdings) limited.
styrene packaging & insulation (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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styrene packaging & insulation (holdings) limited Companies House Filings - See Documents
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