sts homes limited

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sts homes limited Company Information

Share STS HOMES LIMITED

Company Number

12965446

Shareholders

sxi holdings limited

reymel finance limited

Group Structure

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Industry

Dormant Company

 

Registered Address

3 beauchamp court, 10 victors way, barnet, EN5 5TZ

sts homes limited Estimated Valuation

£0

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

£0

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

£79

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £364.5k, make it smaller than the average company (£7.2m)

£364.5k - Sts Homes Limited

£7.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sts Homes Limited

- - Industry AVG

production

Production

with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)

32.9% - Sts Homes Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.5%)

0% - Sts Homes Limited

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (57)

2 - Sts Homes Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Sts Homes Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.2k, this is equally as efficient (£182.2k)

£182.2k - Sts Homes Limited

£182.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sts Homes Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sts Homes Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sts Homes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sts Homes Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Sts Homes Limited

- - Industry AVG

STS HOMES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021
Turnover364,458272,405274,808
Other Income Or Grants000
Cost Of Sales244,466182,114185,419
Gross Profit119,99290,29189,389
Admin Expenses119,99790,29389,389
Operating Profit-5-20
Interest Payable000
Interest Receivable520
Pre-Tax Profit000
Tax000
Profit After Tax000
Dividends Paid000
Retained Profit000
Employee Costs79,94472,18970,809
Number Of Employees222
EBITDA*-5-20

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash100100100
misc current assets000
total current assets100100100
total assets100100100
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities000
net assets100100100
total shareholders funds100100100
Oct 2023Oct 2022Oct 2021
Operating Activities
Operating Profit-5-20
Depreciation000
Amortisation000
Tax000
Stock000
Debtors000
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations-5-20
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest520
cash flow from financing52100
cash and cash equivalents
cash00100
overdraft000
change in cash00100

sts homes 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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Sts Homes Limited Competitor Analysis

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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 Shareholders

sxi holdings limited 50%
reymel finance limited 50%

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).

officercountryagestartendrole
Mr Stylianos IoannouEngland36 years Oct 2020- Director
Mr Stephen DemetriouUnited Kingdom45 years Oct 2020- Director
Mr Stylianos IoannouUnited Kingdom36 years Oct 2020- Director

P&L

October 2023

turnover

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 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

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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

None

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

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