sts homes limited Company Information
Company Number
12965446
Next Accounts
Jul 2025
Shareholders
sxi holdings limited
reymel finance limited
Group Structure
View All
Industry
Dormant Company
Registered Address
3 beauchamp court, 10 victors way, barnet, EN5 5TZ
Website
stshomeltd.comsts homes limited Estimated Valuation
Pomanda estimates the enterprise value of STS HOMES LIMITED at £0 based on a Turnover of £364.5k and 0x industry multiple (adjusted for size and gross margin).
sts homes limited Estimated Valuation
Pomanda estimates the enterprise value of STS HOMES LIMITED at £0 based on an EBITDA of £-5 and a 2.36x industry multiple (adjusted for size and gross margin).
sts homes limited Estimated Valuation
Pomanda estimates the enterprise value of STS HOMES LIMITED at £79 based on Net Assets of £100 and 0.79x industry multiple (adjusted for liquidity).
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Sts Homes Limited Overview
Sts Homes Limited is a live company located in barnet, EN5 5TZ with a Companies House number of 12965446. It operates in the dormant company sector, SIC Code 99999. Founded in October 2020, it's largest shareholder is sxi holdings limited with a 50% stake. Sts Homes Limited is a young, micro sized company, Pomanda has estimated its turnover at £364.5k with unknown growth in recent years.
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Sts Homes Limited Health Check
Pomanda's financial health check has awarded Sts Homes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £364.5k, make it smaller than the average company (£7.2m)
- Sts Homes Limited
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sts Homes Limited
- - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Sts Homes Limited
32.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
- Sts Homes Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Sts Homes Limited
57 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Sts Homes Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £182.2k, this is equally as efficient (£182.2k)
- Sts Homes Limited
£182.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sts Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sts Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sts Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sts Homes Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sts Homes Limited
- - Industry AVG
STS HOMES LIMITED financials
Sts Homes Limited's latest turnover from October 2023 is estimated at £364.5 thousand and the company has net assets of £100. According to their latest financial statements, Sts Homes Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Turnover | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Dividends Paid | |||
Retained Profit | |||
Employee Costs | |||
Number Of Employees | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 100 | 100 | 100 |
misc current assets | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 |
total assets | 100 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 |
net assets | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 |
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 100 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 100 |
sts homes limited Credit Report and Business Information
Sts Homes Limited Competitor Analysis
Perform a competitor analysis for sts homes limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
sts homes limited Ownership
STS HOMES LIMITED group structure
Sts Homes Limited has no subsidiary companies.
Ultimate parent company
STS HOMES LIMITED
12965446
sts homes limited directors
Sts Homes Limited currently has 3 directors. The longest serving directors include Mr Stylianos Ioannou (Oct 2020) and Mr Stephen Demetriou (Oct 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stylianos Ioannou | England | 36 years | Oct 2020 | - | Director |
Mr Stephen Demetriou | United Kingdom | 45 years | Oct 2020 | - | Director |
Mr Stylianos Ioannou | United Kingdom | 36 years | Oct 2020 | - | Director |
P&L
October 2023turnover
364.5k
+34%
operating profit
-5.3
0%
gross margin
33%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
sts homes limited company details
company number
12965446
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
3 beauchamp court, 10 victors way, barnet, EN5 5TZ
Bank
-
Legal Advisor
-
sts homes 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 sts homes limited.
sts homes 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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sts homes limited Companies House Filings - See Documents
date | description | view/download |
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