stv group plc
stv group plc Company Information
Company Number
SC203873
Next Accounts
Jun 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Activities of head offices
Registered Address
pacific quay, glasgow, G51 1PQ
Website
www.stvplc.tvstv group plc Estimated Valuation
Pomanda estimates the enterprise value of STV GROUP PLC at £190.6m based on a Turnover of £168.4m and 1.13x industry multiple (adjusted for size and gross margin).
stv group plc Estimated Valuation
Pomanda estimates the enterprise value of STV GROUP PLC at £94m based on an EBITDA of £10.5m and a 8.95x industry multiple (adjusted for size and gross margin).
stv group plc Estimated Valuation
Pomanda estimates the enterprise value of STV GROUP PLC at £0 based on Net Assets of £-7.5m and 2.11x industry multiple (adjusted for liquidity).
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Stv Group Plc Overview
Stv Group Plc is a live company located in glasgow, G51 1PQ with a Companies House number of SC203873. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2000, it's largest shareholder is undisclosed with a 100% stake. Stv Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £168.4m with high growth in recent years.
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Stv Group Plc Health Check
Pomanda's financial health check has awarded Stv Group Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £168.4m, make it larger than the average company (£20.2m)
£168.4m - Stv Group Plc
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.4%)
16% - Stv Group Plc
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Stv Group Plc
33.7% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.8%)
3.8% - Stv Group Plc
5.8% - Industry AVG
Employees
with 598 employees, this is above the industry average (110)
598 - Stv Group Plc
110 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£49.9k)
£55.9k - Stv Group Plc
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £281.6k, this is more efficient (£204.5k)
£281.6k - Stv Group Plc
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (45 days)
58 days - Stv Group Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (42 days)
48 days - Stv Group Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (48 days)
79 days - Stv Group Plc
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (15 weeks)
16 weeks - Stv Group Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (55.6%)
104.7% - Stv Group Plc
55.6% - Industry AVG
STV GROUP PLC financials
Stv Group Plc's latest turnover from December 2023 is £168.4 million and the company has net assets of -£7.5 million. According to their latest financial statements, Stv Group Plc has 598 employees and maintains cash reserves of £13.9 million 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 | 168,400,000 | 137,800,000 | 144,500,000 | 107,100,000 | 123,800,000 | 125,900,000 | 117,000,000 | 120,400,000 | 116,500,000 | 120,400,000 | 112,100,000 | 102,700,000 | 102,000,000 | 104,800,000 | 90,300,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 6,400,000 | 25,300,000 | 21,600,000 | 17,700,000 | 22,600,000 | 9,000,000 | 17,400,000 | 16,900,000 | 11,500,000 | 19,500,000 | 18,000,000 | 11,800,000 | 100,000 | 7,300,000 | 9,800,000 |
| Interest Payable | 6,200,000 | 3,000,000 | 2,300,000 | 10,900,000 | 3,600,000 | 2,900,000 | 3,500,000 | 1,200,000 | 1,700,000 | 900,000 | 3,900,000 | 18,000,000 | 18,100,000 | 18,800,000 | |
| Interest Receivable | 300,000 | 2,200,000 | 2,800,000 | 100,000 | 17,000,000 | 16,200,000 | 15,100,000 | ||||||||
| Pre-Tax Profit | 22,200,000 | 20,100,000 | 6,700,000 | 19,000,000 | 1,900,000 | 13,900,000 | 15,700,000 | 9,800,000 | 17,300,000 | 14,300,000 | 6,400,000 | -900,000 | 3,900,000 | 6,100,000 | |
| Tax | 5,300,000 | -4,900,000 | -700,000 | 1,000,000 | -3,100,000 | -300,000 | -2,200,000 | -3,100,000 | 1,600,000 | -2,600,000 | -2,100,000 | -1,500,000 | 1,500,000 | 1,400,000 | -1,600,000 |
| Profit After Tax | 5,300,000 | 17,300,000 | 19,400,000 | 7,700,000 | 15,900,000 | 1,600,000 | 11,700,000 | 12,600,000 | 11,400,000 | 14,700,000 | 12,200,000 | 4,900,000 | 600,000 | 5,300,000 | 4,500,000 |
| Dividends Paid | 5,200,000 | 5,100,000 | 4,400,000 | 1,300,000 | 6,900,000 | 6,200,000 | 4,300,000 | 3,400,000 | |||||||
| Retained Profit | -700,000 | 12,400,000 | 15,000,000 | 6,300,000 | 16,000,000 | -5,300,000 | 5,500,000 | 8,300,000 | 8,000,000 | 12,300,000 | 11,400,000 | 4,900,000 | 600,000 | 5,300,000 | -8,800,000 |
| Employee Costs | 33,400,000 | 28,800,000 | 28,700,000 | 23,300,000 | 25,800,000 | 30,600,000 | 28,600,000 | 25,100,000 | 24,400,000 | 23,200,000 | 21,200,000 | 21,500,000 | 13,100,000 | 16,400,000 | 16,400,000 |
| Number Of Employees | 598 | 551 | 463 | 460 | 456 | 483 | 503 | 508 | 496 | 445 | 396 | 376 | 387 | 386 | 409 |
| EBITDA* | 10,500,000 | 29,200,000 | 26,900,000 | 22,900,000 | 27,400,000 | 11,400,000 | 19,600,000 | 19,300,000 | 14,000,000 | 21,500,000 | 20,100,000 | 14,200,000 | 2,500,000 | 9,800,000 | 20,300,000 |
* 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 | 38,900,000 | 36,000,000 | 85,200,000 | 67,900,000 | 49,600,000 | 38,200,000 | 36,600,000 | 35,700,000 | 17,800,000 | 17,400,000 | 14,000,000 | 20,900,000 | 25,000,000 | 21,200,000 | 23,900,000 |
| Intangible Assets | 42,900,000 | 19,800,000 | 1,600,000 | 2,300,000 | 2,600,000 | 1,900,000 | 2,600,000 | 2,700,000 | 4,500,000 | 9,500,000 | 8,600,000 | 7,900,000 | 7,900,000 | 7,900,000 | 8,200,000 |
| Investments & Other | 9,200,000 | 2,800,000 | 1,900,000 | 6,700,000 | 1,100,000 | 700,000 | 1,400,000 | 800,000 | 700,000 | 1,200,000 | 900,000 | 600,000 | |||
| Debtors (Due After 1 year) | 20,800,000 | 22,600,000 | 27,000,000 | 20,900,000 | 25,600,000 | 8,200,000 | 8,200,000 | 5,900,000 | |||||||
| Total Fixed Assets | 81,800,000 | 55,800,000 | 60,200,000 | 50,200,000 | 52,200,000 | 40,100,000 | 39,200,000 | 38,400,000 | 22,300,000 | 26,900,000 | 22,600,000 | 28,800,000 | 32,900,000 | 29,100,000 | 32,100,000 |
| Stock & work in progress | 24,400,000 | 47,000,000 | 17,700,000 | 15,400,000 | 13,200,000 | 14,400,000 | 20,600,000 | 19,500,000 | 19,200,000 | 18,300,000 | 17,600,000 | 18,500,000 | 29,100,000 | 35,800,000 | 47,000,000 |
| Trade Debtors | 26,800,000 | 31,200,000 | 24,900,000 | 17,500,000 | 12,700,000 | 11,900,000 | 15,400,000 | 14,700,000 | 12,300,000 | 14,000,000 | 21,400,000 | 18,900,000 | 8,900,000 | 10,600,000 | 17,000,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,100,000 | 8,600,000 | 5,200,000 | 8,100,000 | 8,900,000 | 10,800,000 | 11,300,000 | 8,100,000 | 9,800,000 | 9,100,000 | 15,300,000 | 15,800,000 | 14,200,000 | ||
| Cash | 13,900,000 | 18,300,000 | 14,700,000 | 5,200,000 | 6,200,000 | 6,300,000 | 6,100,000 | 13,300,000 | 13,700,000 | 19,800,000 | 8,800,000 | 3,900,000 | 500,000 | 7,700,000 | 18,100,000 |
| misc current assets | |||||||||||||||
| total current assets | 77,200,000 | 105,100,000 | 62,500,000 | 46,200,000 | 41,000,000 | 43,400,000 | 53,400,000 | 55,600,000 | 55,000,000 | 61,200,000 | 47,800,000 | 41,300,000 | 53,800,000 | 69,900,000 | 96,300,000 |
| total assets | 159,000,000 | 160,900,000 | 122,700,000 | 96,400,000 | 93,200,000 | 83,500,000 | 92,600,000 | 94,000,000 | 77,300,000 | 88,100,000 | 70,400,000 | 70,100,000 | 86,700,000 | 99,000,000 | 128,400,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 44,500,000 | 5,000,000 | 55,000,000 | 5,000,000 | 67,500,000 | ||||||||||
| Trade Creditors | 14,700,000 | 8,100,000 | 4,200,000 | 5,000,000 | 5,300,000 | 6,100,000 | 4,300,000 | 4,000,000 | 5,100,000 | 2,900,000 | 2,800,000 | 4,800,000 | 23,100,000 | 15,000,000 | 19,600,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 4,600,000 | 7,000,000 | |||||||||||||
| hp & lease commitments | 1,200,000 | 900,000 | 1,200,000 | 1,700,000 | 1,800,000 | ||||||||||
| other current liabilities | 23,200,000 | 45,600,000 | 29,600,000 | 17,400,000 | 14,900,000 | 15,400,000 | 14,300,000 | 14,100,000 | 13,500,000 | 16,800,000 | 14,700,000 | 12,700,000 | 4,200,000 | 15,400,000 | 32,300,000 |
| total current liabilities | 43,700,000 | 61,600,000 | 35,000,000 | 24,100,000 | 22,000,000 | 21,500,000 | 18,600,000 | 18,100,000 | 18,600,000 | 19,700,000 | 62,000,000 | 22,500,000 | 82,300,000 | 35,400,000 | 119,400,000 |
| loans | 119,000,000 | 90,200,000 | 68,200,000 | 63,600,000 | 108,600,000 | 85,200,000 | 83,200,000 | 79,600,000 | 78,900,000 | 113,500,000 | 88,600,000 | 109,800,000 | |||
| hp & lease commitments | 17,900,000 | 18,700,000 | 19,700,000 | 9,100,000 | 10,600,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,900,000 | 700,000 | 2,500,000 | 1,200,000 | |||||||||||
| provisions | 114,800,000 | 126,200,000 | 158,800,000 | 140,600,000 | 128,000,000 | 157,000,000 | 141,400,000 | 178,200,000 | 16,600,000 | 1,200,000 | 1,600,000 | 48,200,000 | 66,800,000 | 52,000,000 | 79,400,000 |
| total long term liabilities | 122,800,000 | 108,200,000 | 113,500,000 | 102,100,000 | 118,300,000 | 121,100,000 | 112,300,000 | 128,900,000 | 47,800,000 | 64,900,000 | 800,000 | 68,500,000 | 34,100,000 | 83,400,000 | 40,900,000 |
| total liabilities | 166,500,000 | 169,800,000 | 148,500,000 | 126,200,000 | 140,300,000 | 142,600,000 | 130,900,000 | 147,000,000 | 66,400,000 | 84,600,000 | 62,800,000 | 91,000,000 | 116,400,000 | 118,800,000 | 160,300,000 |
| net assets | -7,500,000 | -8,900,000 | -25,800,000 | -29,800,000 | -47,100,000 | -59,100,000 | -38,300,000 | -53,000,000 | 10,900,000 | 3,500,000 | 7,600,000 | -20,900,000 | -29,700,000 | -19,800,000 | -31,900,000 |
| total shareholders funds | -7,500,000 | -8,900,000 | -25,800,000 | -29,800,000 | -47,100,000 | -59,100,000 | -38,300,000 | -53,000,000 | 10,900,000 | 3,500,000 | 7,600,000 | -20,900,000 | -29,700,000 | -19,800,000 | -31,900,000 |
| 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 | 6,400,000 | 25,300,000 | 21,600,000 | 17,700,000 | 22,600,000 | 9,000,000 | 17,400,000 | 16,900,000 | 11,500,000 | 19,500,000 | 18,000,000 | 11,800,000 | 100,000 | 7,300,000 | 9,800,000 |
| Depreciation | 2,700,000 | 2,600,000 | 4,200,000 | 4,100,000 | 3,900,000 | 1,700,000 | 1,600,000 | 2,400,000 | 2,200,000 | 2,000,000 | 2,100,000 | 2,400,000 | 2,400,000 | 2,500,000 | 2,600,000 |
| Amortisation | 1,400,000 | 1,300,000 | 1,100,000 | 1,100,000 | 900,000 | 700,000 | 600,000 | 300,000 | 7,900,000 | ||||||
| Tax | 5,300,000 | -4,900,000 | -700,000 | 1,000,000 | -3,100,000 | -300,000 | -2,200,000 | -3,100,000 | 1,600,000 | -2,600,000 | -2,100,000 | -1,500,000 | 1,500,000 | 1,400,000 | -1,600,000 |
| Stock | -22,600,000 | 29,300,000 | 2,300,000 | 2,200,000 | -1,200,000 | -6,200,000 | 1,100,000 | 300,000 | 900,000 | 700,000 | -900,000 | -10,600,000 | -6,700,000 | -11,200,000 | 47,000,000 |
| Debtors | -2,700,000 | 5,300,000 | 10,600,000 | -700,000 | 16,300,000 | -4,000,000 | 6,200,000 | 6,600,000 | -1,000,000 | 1,700,000 | 2,500,000 | -5,300,000 | -2,200,000 | -4,800,000 | 31,200,000 |
| Creditors | 6,600,000 | 3,900,000 | -800,000 | -300,000 | -800,000 | 1,800,000 | 300,000 | -1,100,000 | 2,200,000 | 100,000 | -2,000,000 | -18,300,000 | 8,100,000 | -4,600,000 | 19,600,000 |
| Accruals and Deferred Income | -22,400,000 | 16,000,000 | 12,200,000 | 2,500,000 | -500,000 | 1,100,000 | 200,000 | 600,000 | -3,300,000 | 2,100,000 | 2,000,000 | 8,500,000 | -11,200,000 | -16,900,000 | 32,300,000 |
| Deferred Taxes & Provisions | -11,400,000 | -32,600,000 | 18,200,000 | 12,600,000 | -29,000,000 | 15,600,000 | -36,800,000 | 161,600,000 | 15,400,000 | -400,000 | -46,600,000 | -18,600,000 | 14,800,000 | -27,400,000 | 79,400,000 |
| Cash flow from operations | 13,900,000 | -23,000,000 | 42,900,000 | 37,200,000 | -21,100,000 | 39,800,000 | -26,200,000 | 170,400,000 | 30,000,000 | 18,300,000 | -30,200,000 | 200,000 | 24,600,000 | 71,800,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 6,400,000 | 900,000 | -4,800,000 | 5,600,000 | 400,000 | -700,000 | 600,000 | 100,000 | -500,000 | 300,000 | 300,000 | 600,000 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -44,500,000 | 39,500,000 | -50,000,000 | 50,000,000 | -62,500,000 | 67,500,000 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -2,400,000 | 7,000,000 | |||||||||||||
| Long term loans | 28,800,000 | 22,000,000 | 4,600,000 | -45,000,000 | 23,400,000 | 2,000,000 | 3,600,000 | 700,000 | -34,600,000 | 113,500,000 | -88,600,000 | 88,600,000 | -109,800,000 | 109,800,000 | |
| Hire Purchase and Lease Commitments | -500,000 | -1,300,000 | 10,100,000 | -1,600,000 | 12,400,000 | ||||||||||
| other long term liabilities | 5,900,000 | -700,000 | -1,800,000 | 1,300,000 | 1,200,000 | ||||||||||
| share issue | |||||||||||||||
| interest | -6,200,000 | -3,000,000 | -2,000,000 | -10,900,000 | -3,600,000 | -2,900,000 | -3,500,000 | -1,200,000 | -1,700,000 | 2,200,000 | 1,900,000 | -3,800,000 | -1,000,000 | -1,900,000 | -3,700,000 |
| cash flow from financing | 27,700,000 | 29,200,000 | 1,700,000 | -46,500,000 | 28,200,000 | -16,400,000 | 9,300,000 | -72,700,000 | -36,900,000 | 54,800,000 | -30,100,000 | 38,000,000 | -73,100,000 | 53,500,000 | 41,900,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,400,000 | 3,600,000 | 9,500,000 | -1,000,000 | -100,000 | 200,000 | -7,200,000 | -400,000 | -6,100,000 | 11,000,000 | 4,900,000 | 3,400,000 | -7,200,000 | -10,400,000 | 18,100,000 |
| overdraft | |||||||||||||||
| change in cash | -4,400,000 | 3,600,000 | 9,500,000 | -1,000,000 | -100,000 | 200,000 | -7,200,000 | -400,000 | -6,100,000 | 11,000,000 | 4,900,000 | 3,400,000 | -7,200,000 | -10,400,000 | 18,100,000 |
stv group plc Credit Report and Business Information
Stv Group Plc Competitor Analysis
Perform a competitor analysis for stv group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in G51 area or any other competitors across 12 key performance metrics.
stv group plc Ownership
STV GROUP PLC group structure
Stv Group Plc has 3 subsidiary companies.
Ultimate parent company
STV GROUP PLC
SC203873
3 subsidiaries
stv group plc directors
Stv Group Plc currently has 7 directors. The longest serving directors include Mr David Bergg (May 2018) and Mrs Lindsay Dixon (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bergg | England | 67 years | May 2018 | - | Director |
| Mrs Lindsay Dixon | United Kingdom | 48 years | May 2019 | - | Director |
| Ms Akhvinder Mandhar | United Kingdom | 49 years | Feb 2021 | - | Director |
| Mr Paul Reynolds | 68 years | Feb 2021 | - | Director | |
| Ms Naomi Climer | England | 60 years | May 2023 | - | Director |
| Mr Colin Jones | United Kingdom | 64 years | Sep 2024 | - | Director |
| Mr Rufus Radcliffe | United Kingdom | 52 years | Nov 2024 | - | Director |
P&L
December 2023turnover
168.4m
+22%
operating profit
6.4m
-75%
gross margin
33.7%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.5m
-0.16%
total assets
159m
-0.01%
cash
13.9m
-0.24%
net assets
Total assets minus all liabilities
stv group plc company details
company number
SC203873
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
smg plc (October 2008)
accountant
-
auditor
DELOITTE LLP
address
pacific quay, glasgow, G51 1PQ
Bank
SANTANDER UK PLC
Legal Advisor
HERBERT SMITH FREEHILLS LLP
stv group plc 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 8 charges/mortgages relating to stv group plc. Currently there are 1 open charges and 7 have been satisfied in the past.
stv group plc 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 GROUP PLC. This can take several minutes, an email will notify you when this has completed.
stv group plc Companies House Filings - See Documents
| date | description | view/download |
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