sst sensing limited Company Information
Company Number
SC232226
Next Accounts
Sep 2025
Shareholders
parametric investments limited
Group Structure
View All
Industry
Manufacture of other electronic and electric wires and cables
Registered Address
5 hagmill crescent, shawhead industrial estate, coatbridge, ML5 4NS
Website
www.sstsensing.comsst sensing limited Estimated Valuation
Pomanda estimates the enterprise value of SST SENSING LIMITED at £10.4m based on a Turnover of £11.1m and 0.94x industry multiple (adjusted for size and gross margin).
sst sensing limited Estimated Valuation
Pomanda estimates the enterprise value of SST SENSING LIMITED at £24.1m based on an EBITDA of £3.3m and a 7.4x industry multiple (adjusted for size and gross margin).
sst sensing limited Estimated Valuation
Pomanda estimates the enterprise value of SST SENSING LIMITED at £8.9m based on Net Assets of £4.6m and 1.93x industry multiple (adjusted for liquidity).
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Sst Sensing Limited Overview
Sst Sensing Limited is a live company located in coatbridge, ML5 4NS with a Companies House number of SC232226. It operates in the manufacture of other electronic and electric wires and cables sector, SIC Code 27320. Founded in May 2002, it's largest shareholder is parametric investments limited with a 100% stake. Sst Sensing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.1m with healthy growth in recent years.
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Sst Sensing Limited Health Check
Pomanda's financial health check has awarded Sst Sensing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £11.1m, make it smaller than the average company (£15m)
£11.1m - Sst Sensing Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.8%)
4% - Sst Sensing Limited
4.8% - Industry AVG
Production
with a gross margin of 53.8%, this company has a lower cost of product (24.6%)
53.8% - Sst Sensing Limited
24.6% - Industry AVG
Profitability
an operating margin of 28.2% make it more profitable than the average company (5.6%)
28.2% - Sst Sensing Limited
5.6% - Industry AVG
Employees
with 66 employees, this is similar to the industry average (70)
66 - Sst Sensing Limited
70 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£44.1k)
£51.6k - Sst Sensing Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £168.1k, this is less efficient (£286.6k)
£168.1k - Sst Sensing Limited
£286.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (61 days)
58 days - Sst Sensing Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (29 days)
15 days - Sst Sensing Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is in line with average (88 days)
96 days - Sst Sensing Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (11 weeks)
22 weeks - Sst Sensing Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (47.9%)
23.8% - Sst Sensing Limited
47.9% - Industry AVG
SST SENSING LIMITED financials
Sst Sensing Limited's latest turnover from December 2023 is £11.1 million and the company has net assets of £4.6 million. According to their latest financial statements, Sst Sensing Limited has 66 employees and maintains cash reserves of £596.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 11,096,561 | 11,454,633 | 9,601,526 | 9,816,105 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 5,127,234 | 5,857,301 | 3,839,273 | 3,496,719 | |||||||||||
Gross Profit | 5,969,327 | 5,597,332 | 5,762,253 | 6,319,386 | |||||||||||
Admin Expenses | 2,845,959 | 2,403,704 | 3,655,303 | 3,680,536 | |||||||||||
Operating Profit | 3,123,368 | 3,193,628 | 2,106,950 | 2,638,850 | |||||||||||
Interest Payable | 159,480 | 70,289 | 136,375 | 114,189 | |||||||||||
Interest Receivable | 5,527 | 33,767 | 10,663 | 1,506 | |||||||||||
Pre-Tax Profit | 2,969,415 | 3,157,106 | 1,981,238 | 2,526,167 | |||||||||||
Tax | -320,825 | -79,911 | -494,171 | -12,354 | |||||||||||
Profit After Tax | 2,648,590 | 3,077,195 | 1,487,067 | 2,513,813 | |||||||||||
Dividends Paid | 2,047,000 | 2,300,000 | 1,500,000 | 2,400,000 | |||||||||||
Retained Profit | 601,590 | 777,195 | -12,933 | 113,813 | |||||||||||
Employee Costs | 3,402,434 | 2,854,263 | |||||||||||||
Number Of Employees | 66 | 67 | 71 | 64 | 60 | 62 | 60 | 43 | 38 | ||||||
EBITDA* | 3,253,831 | 3,351,170 | 2,278,984 | 2,824,668 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 797,627 | 778,734 | 820,899 | 850,031 | 918,698 | 922,708 | 983,743 | 698,550 | 700,779 | 174,247 | 147,387 | 170,605 | 122,504 | 107,479 | 54,656 |
Intangible Assets | 289,368 | 289,368 | 289,656 | 292,545 | 322,587 | 341,844 | 147,847 | 50,406 | 100,814 | 151,222 | 201,630 | 252,038 | 302,445 | 365,272 | 428,680 |
Investments & Other | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,086,995 | 1,068,102 | 1,110,555 | 1,142,576 | 1,241,785 | 1,265,052 | 1,132,090 | 748,956 | 801,593 | 325,469 | 349,017 | 422,643 | 424,949 | 472,751 | 483,336 |
Stock & work in progress | 1,352,278 | 1,457,789 | 1,121,221 | 1,295,226 | 1,326,390 | 1,201,340 | 949,865 | 888,498 | 796,948 | 493,512 | 458,900 | 346,523 | 331,364 | 311,272 | 196,488 |
Trade Debtors | 1,793,436 | 1,763,759 | 1,511,895 | 849,650 | 692,568 | 920,543 | 911,841 | 566,126 | 516,692 | 709,084 | 539,036 | 246,515 | 314,588 | 510,583 | 309,519 |
Group Debtors | 614,145 | 609,550 | 557,988 | 405,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 654,798 | 295,846 | 96,864 | 460,758 | 120,022 | 103,817 | 96,411 | 62,174 | 166,604 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 596,139 | 357,038 | 331,654 | 499,845 | 906,654 | 1,247,926 | 969,587 | 1,625,487 | 779,923 | 979,701 | 682,133 | 717,047 | 728,478 | 572,459 | 612,417 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,010,796 | 4,483,982 | 3,619,622 | 3,510,849 | 3,045,634 | 3,473,626 | 2,927,704 | 3,142,285 | 2,260,167 | 2,182,297 | 1,680,069 | 1,310,085 | 1,374,430 | 1,394,314 | 1,118,424 |
total assets | 6,097,791 | 5,552,084 | 4,730,177 | 4,653,425 | 4,287,419 | 4,738,678 | 4,059,794 | 3,891,241 | 3,061,760 | 2,507,766 | 2,029,086 | 1,732,728 | 1,799,379 | 1,867,065 | 1,601,760 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 55,844 | 55,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 27,500 |
Trade Creditors | 214,493 | 354,268 | 156,136 | 413,371 | 239,577 | 221,893 | 351,609 | 382,190 | 287,876 | 512,201 | 419,838 | 239,816 | 323,795 | 458,499 | 332,441 |
Group/Directors Accounts | 397,313 | 130,829 | 83,302 | 36,322 | 48,380 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 778,933 | 894,804 | 1,095,604 | 833,133 | 758,727 | 602,363 | 381,547 | 378,419 | 181,186 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,390,739 | 1,379,901 | 1,335,042 | 1,282,826 | 1,046,684 | 880,600 | 789,500 | 810,609 | 519,062 | 512,201 | 419,838 | 239,816 | 323,795 | 458,499 | 359,941 |
loans | 0 | 0 | 0 | 0 | 0 | 44,173 | 94,276 | 148,227 | 195,803 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 62,777 | 129,498 | 129,645 | 92,176 | 76,125 | 76,368 | 64,941 | 35,209 | 28,559 | 25,402 | 22,383 | 24,342 | 27,870 | 68,501 | 4,710 |
total long term liabilities | 62,777 | 129,498 | 129,645 | 92,176 | 76,125 | 120,541 | 159,217 | 183,436 | 224,362 | 25,402 | 22,383 | 24,342 | 27,870 | 68,501 | 4,710 |
total liabilities | 1,453,516 | 1,509,399 | 1,464,687 | 1,375,002 | 1,122,809 | 1,001,141 | 948,717 | 994,045 | 743,424 | 537,603 | 442,221 | 264,158 | 351,665 | 527,000 | 364,651 |
net assets | 4,644,275 | 4,042,685 | 3,265,490 | 3,278,423 | 3,164,610 | 3,737,537 | 3,111,077 | 2,897,196 | 2,318,336 | 1,970,163 | 1,586,865 | 1,468,570 | 1,447,714 | 1,340,065 | 1,237,109 |
total shareholders funds | 4,644,275 | 4,042,685 | 3,265,490 | 3,278,423 | 3,164,610 | 3,737,537 | 3,111,077 | 2,897,196 | 2,318,336 | 1,970,163 | 1,586,865 | 1,468,570 | 1,447,714 | 1,340,065 | 1,237,109 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 3,123,368 | 3,193,628 | 2,106,950 | 2,638,850 | |||||||||||
Depreciation | 130,463 | 157,254 | 169,145 | 155,776 | 87,368 | 149,356 | 115,899 | 72,360 | 82,130 | 73,037 | 61,116 | 50,416 | 39,753 | 27,858 | 30,536 |
Amortisation | 0 | 288 | 2,889 | 30,042 | 19,257 | 23,431 | 50,406 | 50,408 | 50,408 | 50,408 | 50,408 | 50,408 | 62,827 | 63,408 | 63,408 |
Tax | -320,825 | -79,911 | -494,171 | -12,354 | |||||||||||
Stock | -105,511 | 336,568 | -174,005 | -31,164 | 376,525 | 251,475 | 61,367 | 91,550 | 303,436 | 34,612 | 112,377 | 15,159 | 20,092 | 114,784 | 196,488 |
Debtors | 393,224 | 502,408 | 450,969 | 903,188 | -195,662 | 16,108 | 379,952 | -54,996 | -25,788 | 170,048 | 292,521 | -68,073 | -195,995 | 201,064 | 309,519 |
Creditors | -139,775 | 198,132 | -257,235 | 173,794 | -112,032 | -129,716 | -30,581 | 94,314 | -224,325 | 92,363 | 180,022 | -83,979 | -134,704 | 126,058 | 332,441 |
Accruals and Deferred Income | -115,871 | -200,800 | 262,471 | 74,406 | 377,180 | 220,816 | 3,128 | 197,233 | 181,186 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -66,721 | -147 | 37,469 | 16,051 | 11,184 | 11,427 | 29,732 | 6,650 | 3,157 | 3,019 | -1,959 | -3,528 | -40,631 | 63,791 | 4,710 |
Cash flow from operations | 2,322,926 | 2,429,468 | 1,550,554 | 2,204,541 | |||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | -500 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 0 | 50,000 | 0 | 0 | 0 | 0 | -27,500 | 27,500 |
Group/Directors Accounts | 266,484 | 47,527 | 46,980 | -12,058 | 47,880 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -94,276 | -50,103 | -53,951 | -47,576 | 195,803 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -153,953 | -36,522 | -125,712 | -112,683 | |||||||||||
cash flow from financing | 112,531 | 11,005 | -78,732 | -124,741 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | 239,101 | 25,384 | -168,191 | -406,809 | -62,933 | 278,339 | -655,900 | 845,564 | -199,778 | 297,568 | -34,914 | -11,431 | 156,019 | -39,958 | 612,417 |
overdraft | 0 | 0 | 0 | 0 | -55,844 | 0 | 55,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 239,101 | 25,384 | -168,191 | -406,809 | -7,089 | 278,339 | -711,744 | 845,564 | -199,778 | 297,568 | -34,914 | -11,431 | 156,019 | -39,958 | 612,417 |
sst sensing limited Credit Report and Business Information
Sst Sensing Limited Competitor Analysis
Perform a competitor analysis for sst sensing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in ML5 area or any other competitors across 12 key performance metrics.
sst sensing limited Ownership
SST SENSING LIMITED group structure
Sst Sensing Limited has no subsidiary companies.
Ultimate parent company
SPECIALTY MEASUREMENT TOPCO LTD
#0161822
2 parents
SST SENSING LIMITED
SC232226
sst sensing limited directors
Sst Sensing Limited currently has 3 directors. The longest serving directors include Mr Keith Wight (Jun 2002) and Mr Adam Markin (Sep 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Keith Wight | United Kingdom | 56 years | Jun 2002 | - | Director |
Mr Adam Markin | United Kingdom | 59 years | Sep 2019 | - | Director |
Mr Adam Markin | United Kingdom | 59 years | Sep 2019 | - | Director |
P&L
December 2023turnover
11.1m
-3%
operating profit
3.1m
-2%
gross margin
53.8%
+10.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.6m
+0.15%
total assets
6.1m
+0.1%
cash
596.1k
+0.67%
net assets
Total assets minus all liabilities
sst sensing limited company details
company number
SC232226
Type
Private limited with Share Capital
industry
27320 - Manufacture of other electronic and electric wires and cables
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
exchangelaw (no.310) limited (July 2002)
accountant
-
auditor
KPMG LLP
address
5 hagmill crescent, shawhead industrial estate, coatbridge, ML5 4NS
Bank
CLYDESDALE BANK
Legal Advisor
-
sst sensing 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 5 charges/mortgages relating to sst sensing limited. Currently there are 2 open charges and 3 have been satisfied in the past.
sst sensing 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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sst sensing limited Companies House Filings - See Documents
date | description | view/download |
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