stc power uk ltd
stc power uk ltd Company Information
Company Number
FC032699
Next Accounts
465 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
59 via andrea dragoni, forlia (fo), 47122
Website
-stc power uk ltd Estimated Valuation
Pomanda estimates the enterprise value of STC POWER UK LTD at £0 based on a Turnover of £33.4m and 0x industry multiple (adjusted for size and gross margin).
stc power uk ltd Estimated Valuation
Pomanda estimates the enterprise value of STC POWER UK LTD at £0 based on an EBITDA of £-13.4m and a 0x industry multiple (adjusted for size and gross margin).
stc power uk ltd Estimated Valuation
Pomanda estimates the enterprise value of STC POWER UK LTD at £0 based on Net Assets of £-10.9m and 0x industry multiple (adjusted for liquidity).
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Stc Power Uk Ltd Overview
Stc Power Uk Ltd is a live company located in 47122. Founded in August 2015, it's largest shareholder is unknown. Stc Power Uk Ltd is a established, large sized company, Pomanda has estimated its turnover at £33.4m with low growth in recent years.
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Stc Power Uk Ltd Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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STC POWER UK LTD financials
Stc Power Uk Ltd's latest turnover from March 2022 is £33.4 million and the company has net assets of -£10.9 million. According to their latest financial statements, Stc Power Uk Ltd has 82 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 33,402,935 | 29,518,606 | 31,192,857 | 30,994,075 | 51,496,644 | 53,097,851 | 41,300,418 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -3,813,325 | ||||||
| Interest Payable | 296,403 | 212,266 | 298,046 | 243,047 | 48,311 | 211,703 | 98,182 |
| Interest Receivable | 124 | 5,464 | 724 | 34,965 | 170,047 | 1,202 | 640 |
| Pre-Tax Profit | -14,279,707 | -13,888,642 | -5,107,053 | 387,440 | 1,892,417 | -2,751,641 | 826,458 |
| Tax | -94,135 | 1,578,541 | 1,155,762 | -43,834 | -777,449 | 590,288 | -797,946 |
| Profit After Tax | -14,373,842 | -12,310,101 | -3,951,291 | 343,606 | 1,114,968 | -2,161,353 | 28,512 |
| Dividends Paid | |||||||
| Retained Profit | -14,373,842 | -12,310,101 | -3,951,291 | 343,606 | 1,114,968 | -2,161,353 | 28,512 |
| Employee Costs | 5,377,311 | 5,318,257 | 4,891,118 | 4,623,940 | 4,251,781 | 4,926,469 | 3,670,086 |
| Number Of Employees | 82 | 85 | 71 | 59 | 64 | ||
| EBITDA* | -3,813,325 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,304,493 | 10,381,135 | 3,906,888 | 2,440,040 | 1,925,998 | 84,134 | 84,847 |
| Intangible Assets | 7,732,363 | 11,433,516 | 11,767,638 | 11,967,094 | 11,262,231 | 11,649,086 | 13,528,565 |
| Investments & Other | 102,061 | ||||||
| Debtors (Due After 1 year) | 4,898,606 | 4,741,042 | 3,239,930 | ||||
| Total Fixed Assets | 13,141,036 | 17,076,581 | 15,674,525 | 14,407,134 | 13,188,229 | 11,733,220 | 13,613,412 |
| Stock & work in progress | 127,908 | 434,876 | 148,466 | 824,024 | 147,455 | 50,507,769 | 43,734,080 |
| Trade Debtors | 7,638,209 | 18,204,461 | 19,640,566 | 10,180,246 | 11,967,840 | 15,819,586 | 4,498,440 |
| Group Debtors | 124,429 | 101,676 | 103,692 | 120,869 | 130,290 | 2,599,830 | 2,144,632 |
| Misc Debtors | 6,075,591 | 976,506 | 3,404,439 | 9,918,403 | 6,044,267 | 4,974,076 | 1,002,552 |
| Cash | 4,709,160 | 8,709,572 | 6,961,083 | 12,843,574 | 8,935,071 | 25,956,605 | 9,239,748 |
| misc current assets | 834,148 | 2,347,262 | 1,925,584 | 1,855,541 | 366,046 | 84,187 | |
| total current assets | 19,509,446 | 30,774,354 | 30,258,248 | 35,812,701 | 29,080,466 | 100,223,912 | 60,703,639 |
| total assets | 32,650,482 | 47,850,935 | 45,932,773 | 50,219,835 | 42,268,695 | 111,957,132 | 74,317,051 |
| Bank overdraft | |||||||
| Bank loan | 579,727 | 9,361,052 | 3,741,973 | 6,576,741 | |||
| Trade Creditors | 9,998,227 | 29,875,224 | 19,929,328 | 11,522,231 | 17,229,208 | 26,510,694 | 19,927,488 |
| Group/Directors Accounts | 1 | ||||||
| other short term finances | 34,967 | 231,927 | 1,102,242 | ||||
| hp & lease commitments | |||||||
| other current liabilities | 19,340,346 | 11,492,836 | 12,383,795 | 17,736,064 | 12,461,825 | 74,583,989 | 43,643,869 |
| total current liabilities | 29,918,302 | 50,764,081 | 36,287,025 | 36,937,281 | 29,691,035 | 101,094,683 | 63,571,357 |
| loans | 14,543 | 360,368 | 34,476 | 41,082 | 48,545 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 9,383,837 | ||||||
| provisions | 8,441,459 | 3,613,391 | 4,547,130 | 4,392,603 | 2,411,405 | ||
| total long term liabilities | 13,619,111 | 2,167,065 | 2,308,042 | 2,237,384 | 1,254,249 | ||
| total liabilities | 43,537,413 | 52,931,146 | 38,595,067 | 39,174,665 | 30,945,284 | 101,094,683 | 63,571,357 |
| net assets | -10,886,932 | -5,080,211 | 7,337,706 | 11,045,170 | 11,323,411 | 10,709,075 | 10,638,610 |
| total shareholders funds | -10,886,931 | -5,080,210 | 7,337,707 | 11,045,171 | 11,323,411 | 10,709,075 | 10,638,610 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -3,813,325 | ||||||
| Depreciation | 640,961 | 768,983 | 113,868 | 87,566 | 1,927,931 | 1,549,490 | |
| Amortisation | 3,545 | ||||||
| Tax | -94,135 | 1,578,541 | 1,155,762 | -43,834 | -777,449 | 590,288 | -797,946 |
| Stock | -306,968 | 286,410 | -675,558 | 676,569 | -50,360,314 | 50,507,769 | 43,734,080 |
| Debtors | -5,286,850 | -2,364,943 | 6,169,110 | 2,077,121 | -5,251,095 | 23,393,492 | 7,645,624 |
| Creditors | -19,876,997 | 9,945,896 | 8,407,097 | -5,706,977 | -9,281,486 | 26,510,694 | 19,927,488 |
| Accruals and Deferred Income | 7,847,510 | -890,959 | -5,352,269 | 5,274,239 | -62,122,164 | 74,583,989 | 43,643,869 |
| Deferred Taxes & Provisions | 4,828,068 | -933,739 | 154,527 | 1,981,198 | 2,411,405 | ||
| Cash flow from operations | -4,941,760 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 102,061 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -8,781,325 | 5,619,079 | -2,834,768 | 6,576,741 | |||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | -34,967 | -196,960 | -870,315 | 1,102,242 | |||
| Long term loans | -345,825 | 325,892 | -6,606 | -7,463 | 48,545 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 9,383,837 | ||||||
| share issue | |||||||
| interest | -296,279 | -206,802 | -297,322 | -208,082 | 121,736 | -210,501 | -97,542 |
| cash flow from financing | 8,492,562 | 5,433,393 | -3,765,184 | 6,841,592 | -330,351 | 12,659,927 | 10,512,556 |
| cash and cash equivalents | |||||||
| cash | -4,000,412 | 1,748,489 | -5,882,491 | 3,908,503 | -17,021,534 | 25,956,605 | 9,239,748 |
| overdraft | |||||||
| change in cash | -4,000,412 | 1,748,489 | -5,882,491 | 3,908,503 | -17,021,534 | 25,956,605 | 9,239,748 |
stc power uk ltd Credit Report and Business Information
Stc Power Uk Ltd Competitor Analysis
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stc power uk ltd Ownership
STC POWER UK LTD group structure
Stc Power Uk Ltd has no subsidiary companies.
Ultimate parent company
STC POWER UK LTD
FC032699
stc power uk ltd directors
Stc Power Uk Ltd currently has 2 directors. The longest serving directors include Mr Ravi Ananthakrishnan (Apr 2016) and Mr Neville Madan (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ravi Ananthakrishnan | England | 67 years | Apr 2016 | - | Director |
| Mr Neville Madan | England | 74 years | Apr 2016 | - | Director |
P&L
March 2022turnover
33.4m
+13%
operating profit
-14.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-10.9m
+1.14%
total assets
32.7m
-0.32%
cash
4.7m
-0.46%
net assets
Total assets minus all liabilities
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stc power uk ltd company details
company number
FC032699
Type
Other
industry
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
ANALISI S.P.A
address
59 via andrea dragoni, forlia (fo), 47122
Bank
-
Legal Advisor
-
stc power uk ltd Charges & Mortgages
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stc power uk ltd Capital Raised & Share Issues BETA
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stc power uk ltd Companies House Filings - See Documents
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