stewart project management ltd.Estimated Valuation
£41k
Pomanda estimates the enterprise value of STEWART PROJECT MANAGEMENT LTD. at £41k based on a Turnover of £127.3k and 0.32x industry multiple (adjusted for size and gross margin).
stewart project management ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of STEWART PROJECT MANAGEMENT LTD. at £0 based on an EBITDA of £-23.1k and a 2.45x industry multiple (adjusted for size and gross margin).
stewart project management ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of STEWART PROJECT MANAGEMENT LTD. at £0 based on Net Assets of £-32.4k and 1.39x industry multiple (adjusted for liquidity).
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Stewart Project Management Ltd.Overview
Stewart Project Management Ltd. is a live company located in argyll, PA23 7ED with a Companies House number of SC339985. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2008, it's largest shareholder is
patricia stewart
with a 50% stake. Stewart Project Management Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£127.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Stewart Project Management Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £127.3k, make it smaller than the average company (£2.3m)
£127.3k - Stewart Project Management Ltd.
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6%)
23% - Stewart Project Management Ltd.
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Stewart Project Management Ltd.
26.2% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (7.5%)
-18.2% - Stewart Project Management Ltd.
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Stewart Project Management Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Stewart Project Management Ltd.
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £127.3k, this is less efficient (£278.4k)
£127.3k - Stewart Project Management Ltd.
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (27 days)
46 days - Stewart Project Management Ltd.
27 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (31 days)
159 days - Stewart Project Management Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stewart Project Management Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stewart Project Management Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 279.6%, this is a higher level of debt than the average (73.8%)
279.6% - Stewart Project Management Ltd.
73.8% - Industry AVG
STEWART PROJECT MANAGEMENT LTD. financials
EXPORT
Stewart Project Management Ltd.'s latest turnover from March 2024 is estimated at £127.3 thousand and the company has net assets of -£32.4 thousand. According to their latest financial statements, Stewart Project Management Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
127,327
133,954
104,582
67,724
72,412
70,994
36,709
18,080
5,608
4,571
4,677
4,266
4,175
4,070
3,442
Other Income Or Grants
Cost Of Sales
115,756
121,388
95,448
61,688
65,024
63,489
32,709
15,969
4,989
4,072
4,164
3,812
3,760
3,650
3,099
Gross Profit
11,571
12,565
9,134
6,036
7,389
7,505
4,000
2,111
619
500
512
454
415
420
343
Admin Expenses
34,705
22,082
10,698
7,168
8,503
2,036
3,888
719
1,059
667
715
705
729
985
-114
Operating Profit
-23,134
-9,517
-1,564
-1,132
-1,114
5,469
112
1,392
-440
-167
-203
-251
-314
-565
457
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
-23,134
-9,517
-1,564
-1,132
-1,114
5,469
112
1,393
-440
-167
-203
-251
-313
-564
457
Tax
-1,039
-21
-278
-128
Profit After Tax
-23,134
-9,517
-1,564
-1,132
-1,114
4,430
91
1,114
-440
-167
-203
-251
-313
-564
329
Dividends Paid
Retained Profit
-23,134
-9,517
-1,564
-1,132
-1,114
4,430
91
1,114
-440
-167
-203
-251
-313
-564
329
Employee Costs
48,276
45,947
44,453
43,272
43,421
42,506
42,168
41,364
40,024
38,216
36,684
35,687
34,927
34,005
33,720
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-23,134
-9,517
-1,564
-1,132
-1,114
5,469
112
1,392
-360
-60
-60
-60
-60
-226
909
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,863
2,293
1,294
1,927
2,740
3,746
361
181
241
321
428
571
762
1,016
1,355
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,863
2,293
1,294
1,927
2,740
3,746
361
181
241
321
428
571
762
1,016
1,355
Stock & work in progress
Trade Debtors
16,193
28,065
24,027
13,947
13,812
13,919
8,013
3,886
Group Debtors
Misc Debtors
Cash
44
34
34
34
94
154
139
misc current assets
total current assets
16,193
28,065
24,027
13,947
13,812
13,919
8,013
3,886
44
34
34
34
94
154
139
total assets
18,056
30,358
25,321
15,874
16,552
17,665
8,374
4,067
285
355
462
605
856
1,170
1,494
Bank overdraft
Bank loan
Trade Creditors
50,491
39,659
25,105
14,094
13,640
13,639
8,778
4,562
1,794
1,424
1,364
1,304
1,304
1,305
1,065
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
50,491
39,659
25,105
14,094
13,640
13,639
8,778
4,562
1,794
1,424
1,364
1,304
1,304
1,305
1,065
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
50,491
39,659
25,105
14,094
13,640
13,639
8,778
4,562
1,794
1,424
1,364
1,304
1,304
1,305
1,065
net assets
-32,435
-9,301
216
1,780
2,912
4,026
-404
-495
-1,509
-1,069
-902
-699
-448
-135
429
total shareholders funds
-32,435
-9,301
216
1,780
2,912
4,026
-404
-495
-1,509
-1,069
-902
-699
-448
-135
429
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-23,134
-9,517
-1,564
-1,132
-1,114
5,469
112
1,392
-440
-167
-203
-251
-314
-565
457
Depreciation
80
107
143
191
254
339
452
Amortisation
Tax
-1,039
-21
-278
-128
Stock
Debtors
-11,872
4,038
10,080
135
-107
5,906
4,127
3,886
Creditors
10,832
14,554
11,011
454
1
4,861
4,216
2,768
370
60
60
-1
240
1,065
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-430
999
-633
-813
-1,006
3,385
180
-4
10
-60
-61
14
1,846
Investing Activities
capital expenditure
430
-999
633
813
1,006
-3,385
-180
60
-1,807
Change in Investments
cash flow from investments
430
-999
633
813
1,006
-3,385
-180
60
-1,807
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
1
1
cash flow from financing
-100
1
1
100
cash and cash equivalents
cash
-44
10
-60
-60
15
139
overdraft
change in cash
-44
10
-60
-60
15
139
stewart project management ltd. 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 stewart project management ltd.. Get real-time insights into stewart project management ltd.'s credit score, group structure and payment trends.
Stewart Project Management Ltd. Competitor Analysis
Perform a competitor analysis for stewart project management ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PA23 area or any other competitors across 12 key performance metrics.
stewart project management ltd. Ownership
STEWART PROJECT MANAGEMENT LTD. group structure
Stewart Project Management Ltd. has no subsidiary companies.
Ultimate parent company
STEWART PROJECT MANAGEMENT LTD.
SC339985
STEWART PROJECT MANAGEMENT LTD. Shareholders
The largest shareholders in Stewart Project Management Ltd. include Patricia Stewart and Colin Stewart.
patricia stewart
50%
colin stewart
50%
stewart project management ltd. directors
Stewart Project Management Ltd. currently has 2 directors.
The longest serving directors include
Mr Colin Stewart (Mar 2008) and
Mrs Patricia Stewart (Mar 2008).
stewart project management ltd. 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 did not find charges/mortgages relating to stewart project management ltd..
stewart project management ltd. 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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stewart project management ltd.Companies House Filings - See Documents
