sts defence group limited
sts defence group limited Company Information
Company Number
14046781
Next Accounts
Sep 2025
Shareholders
cicor uk ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
c/o sts defence limited, mumby road, gosport, hampshire, PO12 1AF
Website
-sts defence group limited Estimated Valuation
Pomanda estimates the enterprise value of STS DEFENCE GROUP LIMITED at £8.3m based on a Turnover of £11.8m and 0.7x industry multiple (adjusted for size and gross margin).
sts defence group limited Estimated Valuation
Pomanda estimates the enterprise value of STS DEFENCE GROUP LIMITED at £6.1m based on an EBITDA of £1.2m and a 4.97x industry multiple (adjusted for size and gross margin).
sts defence group limited Estimated Valuation
Pomanda estimates the enterprise value of STS DEFENCE GROUP LIMITED at £15m based on Net Assets of £11.1m and 1.35x industry multiple (adjusted for liquidity).
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Sts Defence Group Limited Overview
Sts Defence Group Limited is a live company located in gosport, PO12 1AF with a Companies House number of 14046781. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2022, it's largest shareholder is cicor uk ltd with a 100% stake. Sts Defence Group Limited is a startup, mid sized company, Pomanda has estimated its turnover at £11.8m with unknown growth in recent years.
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Sts Defence Group Limited Health Check
Pomanda's financial health check has awarded Sts Defence Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £20.2m, make it larger than the average company (£3.4m)
£20.2m - Sts Defence Group Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sts Defence Group Limited
- - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (35.7%)
30.6% - Sts Defence Group Limited
35.7% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (5%)
12.8% - Sts Defence Group Limited
5% - Industry AVG
Employees
with 158 employees, this is above the industry average (41)
158 - Sts Defence Group Limited
41 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has a lower pay structure (£40.3k)
£30.5k - Sts Defence Group Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £128k, this is equally as efficient (£146.4k)
£128k - Sts Defence Group Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (41 days)
82 days - Sts Defence Group Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (40 days)
84 days - Sts Defence Group Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is in line with average (45 days)
44 days - Sts Defence Group Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (34 weeks)
11 weeks - Sts Defence Group Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a similar level of debt than the average (47.6%)
50.4% - Sts Defence Group Limited
47.6% - Industry AVG
STS DEFENCE GROUP LIMITED financials
Sts Defence Group Limited's latest turnover from December 2023 is £11.8 million and the company has net assets of £11.1 million. According to their latest financial statements, Sts Defence Group Limited has 157 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2023 | |
|---|---|---|
| Turnover | 11,787,450 | 20,227,654 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 8,256,182 | 14,036,213 |
| Gross Profit | 3,531,268 | 6,191,441 |
| Admin Expenses | 3,077,978 | 3,609,676 |
| Operating Profit | 453,290 | 2,581,765 |
| Interest Payable | 168,661 | 282,031 |
| Interest Receivable | 813 | 1,239 |
| Pre-Tax Profit | 285,442 | 2,300,973 |
| Tax | -273,501 | -532,447 |
| Profit After Tax | 11,941 | 1,768,526 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 11,941 | 1,768,526 |
| Employee Costs | 3,927,106 | 4,824,725 |
| Number Of Employees | 157 | 158 |
| EBITDA* | 1,225,113 | 3,487,950 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2023 | |
|---|---|---|
| Tangible Assets | 508,956 | 446,151 |
| Intangible Assets | 12,445,998 | 13,143,904 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 12,954,954 | 13,590,055 |
| Stock & work in progress | 2,064,466 | 1,714,807 |
| Trade Debtors | 3,087,805 | 4,556,502 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 459,044 | 556,326 |
| Cash | 1,668,752 | 1,983,872 |
| misc current assets | 0 | 0 |
| total current assets | 7,280,067 | 8,811,507 |
| total assets | 20,235,021 | 22,401,562 |
| Bank overdraft | 0 | 0 |
| Bank loan | 1,284,383 | 1,284,383 |
| Trade Creditors | 2,697,221 | 3,249,019 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 3,218,502 | 4,215,987 |
| total current liabilities | 7,200,106 | 8,749,389 |
| loans | 1,885,685 | 2,527,877 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 35,140 | 22,147 |
| total long term liabilities | 1,920,825 | 2,550,024 |
| total liabilities | 9,120,931 | 11,299,413 |
| net assets | 11,114,090 | 11,102,149 |
| total shareholders funds | 11,114,090 | 11,102,149 |
| Dec 2023 | Jun 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 453,290 | 2,581,765 |
| Depreciation | 73,917 | 91,961 |
| Amortisation | 697,906 | 814,224 |
| Tax | -273,501 | -532,447 |
| Stock | 2,064,466 | 1,714,807 |
| Debtors | 3,546,849 | 5,112,828 |
| Creditors | 2,697,221 | 3,249,019 |
| Accruals and Deferred Income | 3,218,502 | 4,215,987 |
| Deferred Taxes & Provisions | 35,140 | 22,147 |
| Cash flow from operations | 1,291,160 | 3,615,021 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | 1,284,383 | 1,284,383 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 1,885,685 | 2,527,877 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -167,848 | -280,792 |
| cash flow from financing | 14,104,369 | 12,865,091 |
| cash and cash equivalents | ||
| cash | 1,668,752 | 1,983,872 |
| overdraft | 0 | 0 |
| change in cash | 1,668,752 | 1,983,872 |
sts defence group limited Credit Report and Business Information
Sts Defence Group Limited Competitor Analysis
Perform a competitor analysis for sts defence group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in PO12 area or any other competitors across 12 key performance metrics.
sts defence group limited Ownership
STS DEFENCE GROUP LIMITED group structure
Sts Defence Group Limited has 1 subsidiary company.
Ultimate parent company
CICOR TECHNOLOGIES LTD
#0147494
2 parents
STS DEFENCE GROUP LIMITED
14046781
1 subsidiary
sts defence group limited directors
Sts Defence Group Limited currently has 4 directors. The longest serving directors include Mr Trevor Middleton (Jun 2022) and Ms Sarah Clough (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Middleton | United Kingdom | 68 years | Jun 2022 | - | Director |
| Ms Sarah Clough | England | 58 years | Jan 2024 | - | Director |
| Mr Alexander Hagemann | Switzerland | 62 years | Jan 2024 | - | Director |
| Mr Ben Stancliffe | England | 52 years | May 2024 | - | Director |
P&L
December 2023turnover
11.8m
0%
operating profit
453.3k
0%
gross margin
30%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.1m
0%
total assets
20.2m
0%
cash
1.7m
0%
net assets
Total assets minus all liabilities
Similar Companies
sts defence group limited company details
company number
14046781
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
ensco 1448 limited (March 2023)
accountant
-
auditor
FORVIS MAZARS LLP
address
c/o sts defence limited, mumby road, gosport, hampshire, PO12 1AF
Bank
-
Legal Advisor
-
sts defence group 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 found 1 charges/mortgages relating to sts defence group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sts defence group 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 defence group limited Companies House Filings - See Documents
| date | description | view/download |
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