Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of STV SERVICES LIMITED at £21.5m based on a Turnover of £15.4m and 1.39x industry multiple (adjusted for size and gross margin).
stv services limitedEstimated Valuation
£17.7m
Pomanda estimates the enterprise value of STV SERVICES LIMITED at £17.7m based on an EBITDA of £3m and a 5.88x industry multiple (adjusted for size and gross margin).
stv services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STV SERVICES LIMITED at £0 based on Net Assets of £-4.6m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stv Services LimitedOverview
Stv Services Limited is a live company located in glasgow, G51 1PQ with a Companies House number of SC174088. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 1997, it's largest shareholder is
stv group plc
with a 100% stake. Stv Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stv Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £15.4m, make it in line with the average company (£18.9m)
£15.4m - Stv Services Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.5%)
6% - Stv Services Limited
10.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Stv Services Limited
36.4% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (4.5%)
6.5% - Stv Services Limited
4.5% - Industry AVG
Employees
with 68 employees, this is below the industry average (104)
68 - Stv Services Limited
104 - Industry AVG
Pay Structure
on an average salary of £84.7k, the company has a higher pay structure (£44.7k)
£84.7k - Stv Services Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £226.8k, this is more efficient (£190.6k)
£226.8k - Stv Services Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Stv Services Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (44 days)
23 days - Stv Services Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stv Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Stv Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.9%, this is a higher level of debt than the average (69.7%)
114.9% - Stv Services Limited
69.7% - Industry AVG
STV SERVICES LIMITED financials
EXPORT
Stv Services Limited's latest turnover from December 2023 is £15.4 million and the company has net assets of -£4.6 million. According to their latest financial statements, Stv Services Limited has 68 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
15,425,000
14,809,000
16,059,000
13,064,000
15,822,000
16,024,000
14,047,000
14,534,000
13,856,000
13,620,000
12,948,000
12,236,000
12,603,000
15,827,000
Other Income Or Grants
Cost Of Sales
9,815,656
9,472,027
10,457,698
8,576,145
10,344,185
10,644,051
9,280,427
9,587,787
9,341,398
9,266,218
8,883,855
8,407,134
8,497,416
10,718,035
Gross Profit
5,609,344
5,336,973
5,601,302
4,487,855
5,477,815
5,379,949
4,766,573
4,946,213
4,514,602
4,353,782
4,064,145
3,828,866
4,105,584
5,108,965
Admin Expenses
4,605,344
4,434,973
4,186,302
3,588,855
4,373,815
4,892,286
3,511,240
2,441,938
645,377
3,566,644
3,792,527
1,982,658
-58,839,129
-52,597,800
48,100,627
Operating Profit
1,004,000
902,000
1,415,000
899,000
1,104,000
487,663
1,255,333
2,504,275
3,869,225
787,138
271,618
1,846,208
62,944,713
57,706,765
-48,100,627
Interest Payable
920,000
515,000
388,000
277,000
317,000
1,434,843
Interest Receivable
98,000
Pre-Tax Profit
84,000
387,000
445,000
-8,547,000
437,000
483,000
984,000
684,000
-725,000
979,000
900,000
835,000
45,404,000
35,652,000
-51,661,000
Tax
-235,000
-182,000
878,000
278,000
-99,000
-87,000
34,000
1,320,000
3,821,000
-358,000
-816,000
296,000
114,000
1,529,000
-1,269,000
Profit After Tax
-151,000
205,000
1,323,000
-8,269,000
338,000
396,000
1,018,000
2,004,000
3,096,000
621,000
84,000
1,131,000
45,518,000
37,181,000
-52,930,000
Dividends Paid
Retained Profit
-151,000
205,000
1,323,000
-8,269,000
338,000
396,000
1,018,000
2,004,000
3,096,000
621,000
84,000
1,131,000
45,518,000
37,181,000
-52,930,000
Employee Costs
5,758,000
5,920,000
6,941,000
4,751,000
6,299,000
6,883,000
5,168,000
5,150,000
5,011,000
5,080,000
4,426,000
4,624,000
4,464,000
5,277,000
3,736,000
Number Of Employees
68
68
59
62
62
70
72
72
73
73
73
75
75
73
84
EBITDA*
3,012,000
2,926,000
3,676,000
3,333,000
3,547,000
1,160,663
1,906,333
3,303,275
4,245,225
1,116,138
591,618
2,117,208
63,112,713
57,889,765
-47,932,627
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,033,000
3,654,000
23,007,000
13,038,000
14,700,000
2,528,000
2,559,000
2,518,000
1,475,000
1,549,000
1,220,000
1,326,000
1,117,000
749,000
727,000
Intangible Assets
17,233,000
18,506,000
87,000
261,000
440,000
618,000
788,000
667,000
Investments & Other
5,082,000
5,317,000
5,422,000
4,589,000
4,436,000
507,000
Debtors (Due After 1 year)
3,351,000
3,779,000
1,000
1,000
1,000
10,000
43,394,000
Total Fixed Assets
28,699,000
31,256,000
28,516,000
17,888,000
19,576,000
3,146,000
3,347,000
3,185,000
1,475,000
1,549,000
1,221,000
1,327,000
1,118,000
759,000
44,628,000
Stock & work in progress
Trade Debtors
24,000
102,000
154,000
50,000
127,000
177,000
34,000
1,000
4,000
6,000
24,000
17,000
38,000
38,000
Group Debtors
279,000
4,940,000
4,096,000
24,127,000
33,729,000
29,143,000
19,289,000
10,820,000
9,813,000
5,302,000
15,970,000
11,249,000
4,419,000
1,218,000
26,753,000
Misc Debtors
2,072,000
2,328,000
1,032,000
1,655,000
1,229,000
6,172,000
6,237,000
9,503,000
7,884,000
2,336,000
2,981,000
3,925,000
4,513,000
3,234,000
1,452,000
Cash
12,000
194,000
6,731,000
288,000
791,000
95,000
232,000
351,000
229,000
81,000
937,000
1,000
376,000
116,000
misc current assets
total current assets
2,387,000
7,564,000
11,859,000
26,224,000
35,799,000
35,537,000
25,935,000
20,708,000
17,927,000
7,723,000
19,894,000
15,199,000
8,949,000
4,866,000
28,359,000
total assets
31,086,000
38,820,000
40,375,000
44,112,000
55,375,000
38,683,000
29,282,000
23,893,000
19,402,000
9,272,000
21,115,000
16,526,000
10,067,000
5,625,000
72,987,000
Bank overdraft
1,063,000
4,851,000
5,944,000
Bank loan
Trade Creditors
639,000
1,544,000
78,000
94,000
367,000
365,000
472,000
412,000
255,000
269,000
1,083,000
507,000
596,000
1,788,000
560,000
Group/Directors Accounts
13,802,000
19,650,000
20,056,000
36,929,000
37,048,000
32,663,000
24,601,000
19,112,000
14,083,000
9,036,000
20,513,000
11,483,000
2,950,000
11,151,000
3,320,000
other short term finances
hp & lease commitments
820,000
823,000
1,089,000
1,667,000
1,676,000
other current liabilities
1,783,000
2,646,000
4,172,000
2,442,000
3,385,000
3,704,000
2,574,000
3,323,000
3,554,000
2,075,000
1,737,000
1,782,000
2,073,000
1,557,000
3,955,000
total current liabilities
18,107,000
24,663,000
25,395,000
41,132,000
42,476,000
36,732,000
27,647,000
22,847,000
17,892,000
11,380,000
23,333,000
18,623,000
11,563,000
14,496,000
7,835,000
loans
111,000
111,000
111,000
38,094,000
148,605,000
hp & lease commitments
17,611,000
18,638,000
19,676,000
9,021,000
10,546,000
Accruals and Deferred Income
other liabilities
provisions
138,000
287,000
527,000
751,000
999,000
1,399,000
1,604,000
3,336,000
3,496,000
4,189,000
total long term liabilities
17,611,000
18,638,000
19,676,000
9,021,000
10,546,000
138,000
287,000
527,000
751,000
999,000
1,510,000
1,715,000
3,447,000
41,590,000
152,794,000
total liabilities
35,718,000
43,301,000
45,071,000
50,153,000
53,022,000
36,870,000
27,934,000
23,374,000
18,643,000
12,379,000
24,843,000
20,338,000
15,010,000
56,086,000
160,629,000
net assets
-4,632,000
-4,481,000
-4,696,000
-6,041,000
2,353,000
1,813,000
1,348,000
519,000
759,000
-3,107,000
-3,728,000
-3,812,000
-4,943,000
-50,461,000
-87,642,000
total shareholders funds
-4,632,000
-4,481,000
-4,696,000
-6,041,000
2,353,000
1,813,000
1,348,000
519,000
759,000
-3,107,000
-3,728,000
-3,812,000
-4,943,000
-50,461,000
-87,642,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,004,000
902,000
1,415,000
899,000
1,104,000
487,663
1,255,333
2,504,275
3,869,225
787,138
271,618
1,846,208
62,944,713
57,706,765
-48,100,627
Depreciation
735,000
658,000
2,087,000
2,255,000
2,265,000
497,000
564,000
776,000
376,000
329,000
320,000
271,000
168,000
183,000
168,000
Amortisation
1,273,000
1,366,000
174,000
179,000
178,000
176,000
87,000
23,000
Tax
-235,000
-182,000
878,000
278,000
-99,000
-87,000
34,000
1,320,000
3,821,000
-358,000
-816,000
296,000
114,000
1,529,000
-1,269,000
Stock
Debtors
-5,423,000
6,021,000
-20,808,000
-9,072,000
-434,000
9,739,000
5,346,000
2,659,000
10,056,000
-11,316,000
3,759,000
6,249,000
4,450,000
-67,137,000
71,637,000
Creditors
-905,000
1,466,000
-16,000
-273,000
2,000
-107,000
60,000
157,000
-14,000
-814,000
576,000
-89,000
-1,192,000
1,228,000
560,000
Accruals and Deferred Income
-863,000
-1,526,000
1,730,000
-943,000
-319,000
1,130,000
-749,000
-231,000
1,479,000
338,000
-45,000
-291,000
516,000
-2,398,000
3,955,000
Deferred Taxes & Provisions
-138,000
-149,000
-240,000
-224,000
-248,000
-400,000
-205,000
-1,732,000
-160,000
-693,000
4,189,000
Cash flow from operations
6,432,000
-3,337,000
27,076,000
11,467,000
3,427,000
-7,791,337
-4,334,667
1,666,275
-772,775
11,198,138
-3,657,382
-5,947,792
57,940,713
124,692,765
-112,134,627
Investing Activities
capital expenditure
-114,000
-1,090,000
-12,056,000
-593,000
-14,437,000
-472,000
-813,000
-2,509,000
-302,000
-658,000
-214,000
-480,000
-536,000
-205,000
-895,000
Change in Investments
-235,000
-105,000
833,000
153,000
4,436,000
-507,000
507,000
cash flow from investments
121,000
-985,000
-12,889,000
-746,000
-18,873,000
-472,000
-813,000
-2,509,000
-302,000
-658,000
-214,000
-480,000
-536,000
302,000
-1,402,000
Financing Activities
Bank loans
Group/Directors Accounts
-5,848,000
-406,000
-16,873,000
-119,000
4,385,000
8,062,000
5,489,000
5,029,000
5,047,000
-11,477,000
9,030,000
8,533,000
-8,201,000
7,831,000
3,320,000
Other Short Term Loans
Long term loans
-111,000
-37,983,000
-110,511,000
148,605,000
Hire Purchase and Lease Commitments
-1,030,000
-1,304,000
10,077,000
-1,534,000
12,222,000
other long term liabilities
share issue
10,000
22,000
-125,000
202,000
69,000
-189,000
-2,244,000
770,000
-34,712,000
interest
-920,000
-515,000
-388,000
-277,000
-317,000
98,000
-1,434,843
cash flow from financing
-7,798,000
-2,215,000
-7,162,000
-2,055,000
16,492,000
8,131,000
5,300,000
2,785,000
5,817,000
-11,588,000
9,128,000
8,533,000
-47,618,843
-102,680,000
117,213,000
cash and cash equivalents
cash
-182,000
-6,537,000
6,443,000
-503,000
696,000
-137,000
-119,000
122,000
148,000
-856,000
936,000
1,000
-376,000
260,000
116,000
overdraft
1,063,000
-4,851,000
-1,093,000
5,944,000
change in cash
-1,245,000
-6,537,000
6,443,000
-503,000
696,000
-137,000
-119,000
122,000
148,000
-856,000
5,787,000
1,094,000
-6,320,000
260,000
116,000
stv services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stv services limited. Get real-time insights into stv services limited's credit score, group structure and payment trends.
Perform a competitor analysis for stv services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in G51 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
scottish media group (services) limited (June 2000)
accountant
-
auditor
DELOITTE LLP
address
pacific quay, glasgow, G51 1PQ
Bank
-
Legal Advisor
-
stv services 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 6 charges/mortgages relating to stv services limited. Currently there are 1 open charges and 5 have been satisfied in the past.
stv services 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.
Click to start generating capital raising & share issue transactions for STV SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
stv services limitedCompanies House Filings - See Documents
