sst sensing limited

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sst sensing limited Company Information

Share SST SENSING LIMITED

Company Number

SC232226

Directors

Keith Wight

Adam Markin

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Shareholders

parametric investments limited

Group Structure

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Industry

Manufacture of other electronic and electric wires and cables

 

Registered Address

5 hagmill crescent, shawhead industrial estate, coatbridge, ML5 4NS

sst sensing limited Estimated Valuation

£10.4m

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

£24.1m

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

£8.9m

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £11.1m, make it smaller than the average company (£15m)

£11.1m - Sst Sensing Limited

£15m - Industry AVG

growth

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

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

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

Employees

with 66 employees, this is similar to the industry average (70)

66 - Sst Sensing Limited

70 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £168.1k, this is less efficient (£286.6k)

£168.1k - Sst Sensing Limited

£286.6k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover11,096,56111,454,6339,601,5269,816,1055,590,9375,913,8556,062,6313,743,5803,242,6392,933,5482,544,0931,408,2321,741,4332,339,5741,769,348
Other Income Or Grants000000000000000
Cost Of Sales5,127,2345,857,3013,839,2733,496,7194,185,8034,444,6154,458,7162,637,4992,148,8812,006,6801,867,0151,013,2861,301,7231,763,5161,366,361
Gross Profit5,969,3275,597,3325,762,2536,319,3861,405,1331,469,2401,603,9151,106,0821,093,758926,868677,078394,946439,709576,058402,987
Admin Expenses2,845,9592,403,7043,655,3033,680,5361,345,827700,5211,454,167413,410654,952451,900530,835371,474301,318438,997-939,102
Operating Profit3,123,3683,193,6282,106,9502,638,85059,306768,719149,748692,672438,806474,968146,24323,472138,391137,0611,342,089
Interest Payable159,48070,289136,375114,1895,0678,44211,32113,8767,9890000894894
Interest Receivable5,52733,76710,6631,5067,0368,3166,4883,0074,3994,1553,4983,6143,2522,9621,531
Pre-Tax Profit2,969,4153,157,1061,981,2382,526,16761,275768,593144,915681,802435,216479,123149,74127,086141,643139,1301,342,726
Tax-320,825-79,911-494,171-12,354-11,642-146,033-27,534-129,542-87,043-95,824-31,446-6,230-33,994-36,174-375,963
Profit After Tax2,648,5903,077,1951,487,0672,513,81349,633622,560117,381552,260348,173383,298118,29520,856107,649102,956966,763
Dividends Paid2,047,0002,300,0001,500,0002,400,00000000000000
Retained Profit601,590777,195-12,933113,81349,633622,560117,381552,260348,173383,298118,29520,856107,649102,956966,763
Employee Costs3,402,4342,854,2632,820,5982,596,2392,442,3492,523,7602,313,7641,611,7671,313,453675,368610,847323,567382,837542,221388,198
Number Of Employees666771646062604338201910121813
EBITDA*3,253,8313,351,1702,278,9842,824,668165,931941,506316,053815,440571,344598,413257,767124,296240,971228,3271,436,033

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets797,627778,734820,899850,031918,698922,708983,743698,550700,779174,247147,387170,605122,504107,47954,656
Intangible Assets289,368289,368289,656292,545322,587341,844147,84750,406100,814151,222201,630252,038302,445365,272428,680
Investments & Other000050050050000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,086,9951,068,1021,110,5551,142,5761,241,7851,265,0521,132,090748,956801,593325,469349,017422,643424,949472,751483,336
Stock & work in progress1,352,2781,457,7891,121,2211,295,2261,326,3901,201,340949,865888,498796,948493,512458,900346,523331,364311,272196,488
Trade Debtors1,793,4361,763,7591,511,895849,650692,568920,543911,841566,126516,692709,084539,036246,515314,588510,583309,519
Group Debtors614,145609,550557,988405,37000000000000
Misc Debtors654,798295,84696,864460,758120,022103,81796,41162,174166,604000000
Cash596,139357,038331,654499,845906,6541,247,926969,5871,625,487779,923979,701682,133717,047728,478572,459612,417
misc current assets000000000000000
total current assets5,010,7964,483,9823,619,6223,510,8493,045,6343,473,6262,927,7043,142,2852,260,1672,182,2971,680,0691,310,0851,374,4301,394,3141,118,424
total assets6,097,7915,552,0844,730,1774,653,4254,287,4194,738,6784,059,7943,891,2413,061,7602,507,7662,029,0861,732,7281,799,3791,867,0651,601,760
Bank overdraft0000055,84455,84400000000
Bank loan000000050,00050,0000000027,500
Trade Creditors 214,493354,268156,136413,371239,577221,893351,609382,190287,876512,201419,838239,816323,795458,499332,441
Group/Directors Accounts397,313130,82983,30236,32248,38050050000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities778,933894,8041,095,604833,133758,727602,363381,547378,419181,186000000
total current liabilities1,390,7391,379,9011,335,0421,282,8261,046,684880,600789,500810,609519,062512,201419,838239,816323,795458,499359,941
loans0000044,17394,276148,227195,803000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions62,777129,498129,64592,17676,12576,36864,94135,20928,55925,40222,38324,34227,87068,5014,710
total long term liabilities62,777129,498129,64592,17676,125120,541159,217183,436224,36225,40222,38324,34227,87068,5014,710
total liabilities1,453,5161,509,3991,464,6871,375,0021,122,8091,001,141948,717994,045743,424537,603442,221264,158351,665527,000364,651
net assets4,644,2754,042,6853,265,4903,278,4233,164,6103,737,5373,111,0772,897,1962,318,3361,970,1631,586,8651,468,5701,447,7141,340,0651,237,109
total shareholders funds4,644,2754,042,6853,265,4903,278,4233,164,6103,737,5373,111,0772,897,1962,318,3361,970,1631,586,8651,468,5701,447,7141,340,0651,237,109
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit3,123,3683,193,6282,106,9502,638,85059,306768,719149,748692,672438,806474,968146,24323,472138,391137,0611,342,089
Depreciation130,463157,254169,145155,77687,368149,356115,89972,36082,13073,03761,11650,41639,75327,85830,536
Amortisation02882,88930,04219,25723,43150,40650,40850,40850,40850,40850,40862,82763,40863,408
Tax-320,825-79,911-494,171-12,354-11,642-146,033-27,534-129,542-87,043-95,824-31,446-6,230-33,994-36,174-375,963
Stock-105,511336,568-174,005-31,164376,525251,47561,36791,550303,43634,612112,37715,15920,092114,784196,488
Debtors393,224502,408450,969903,188-195,66216,108379,952-54,996-25,788170,048292,521-68,073-195,995201,064309,519
Creditors-139,775198,132-257,235173,794-112,032-129,716-30,58194,314-224,32592,363180,022-83,979-134,704126,058332,441
Accruals and Deferred Income-115,871-200,800262,47174,406377,180220,8163,128197,233181,186000000
Deferred Taxes & Provisions-66,721-14737,46916,05111,18411,42729,7326,6503,1573,019-1,959-3,528-40,63163,7914,710
Cash flow from operations2,322,9262,429,4681,550,5542,204,541249,758630,417-150,521947,541166,671393,311-51483,473207,54566,154891,214
Investing Activities
capital expenditure-149,356-115,089-140,013-87,109-216,320-305,749-548,939-70,131-608,662-99,897-37,898-98,518-54,778-80,681-577,280
Change in Investments000-5000050000000000
cash flow from investments-149,356-115,089-140,013-86,609-216,320-305,749-549,439-70,131-608,662-99,897-37,898-98,518-54,778-80,681-577,280
Financing Activities
Bank loans000000-50,000050,0000000-27,50027,500
Group/Directors Accounts266,48447,52746,980-12,05847,880050000000000
Other Short Term Loans 000000000000000
Long term loans0000-94,276-50,103-53,951-47,576195,803000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00003,9003,90096,50026,600000000270,346
interest-153,953-36,522-125,712-112,6831,969-126-4,833-10,869-3,5904,1553,4983,6143,2522,068637
cash flow from financing112,53111,005-78,732-124,741-40,527-46,329-11,784-31,845242,2134,1553,4983,6143,252-25,432298,483
cash and cash equivalents
cash239,10125,384-168,191-406,809-62,933278,339-655,900845,564-199,778297,568-34,914-11,431156,019-39,958612,417
overdraft0000-55,844055,84400000000
change in cash239,10125,384-168,191-406,809-7,089278,339-711,744845,564-199,778297,568-34,914-11,431156,019-39,958612,417

sst sensing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sst Sensing Limited Competitor Analysis

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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 Shareholders

parametric investments limited 100%

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).

officercountryagestartendrole
Mr Keith WightUnited Kingdom56 years Jun 2002- Director
Mr Adam MarkinUnited Kingdom59 years Sep 2019- Director
Mr Adam MarkinUnited Kingdom59 years Sep 2019- Director

P&L

December 2023

turnover

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 2023

net 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

SPECIALTY MEASUREMENT TOPCO LTD

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

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