stewart travel transport limited
stewart travel transport limited Company Information
Company Number
SC633006
Next Accounts
Sep 2025
Shareholders
stewart travel limited
Group Structure
View All
Industry
Other transportation support activities
Registered Address
3rd floor sterling house, 20 renfield street, glasgow, G2 5AP
stewart travel transport limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART TRAVEL TRANSPORT LIMITED at £382.3k based on a Turnover of £823.8k and 0.46x industry multiple (adjusted for size and gross margin).
stewart travel transport limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART TRAVEL TRANSPORT LIMITED at £0 based on an EBITDA of £-105 and a 3.5x industry multiple (adjusted for size and gross margin).
stewart travel transport limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART TRAVEL TRANSPORT LIMITED at £4.3k based on Net Assets of £2k and 2.16x industry multiple (adjusted for liquidity).
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Stewart Travel Transport Limited Overview
Stewart Travel Transport Limited is a live company located in glasgow, G2 5AP with a Companies House number of SC633006. It operates in the other transportation support activities sector, SIC Code 52290. Founded in June 2019, it's largest shareholder is stewart travel limited with a 100% stake. Stewart Travel Transport Limited is a young, small sized company, Pomanda has estimated its turnover at £823.8k with healthy growth in recent years.
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Stewart Travel Transport Limited Health Check
Pomanda's financial health check has awarded Stewart Travel Transport Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
3 Weak
Size
annual sales of £823.8k, make it smaller than the average company (£12.4m)
- Stewart Travel Transport Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (12.3%)
- Stewart Travel Transport Limited
12.3% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Stewart Travel Transport Limited
23.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.2%)
- Stewart Travel Transport Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (48)
3 - Stewart Travel Transport Limited
48 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Stewart Travel Transport Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £274.6k, this is equally as efficient (£274.6k)
- Stewart Travel Transport Limited
£274.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stewart Travel Transport Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stewart Travel Transport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stewart Travel Transport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stewart Travel Transport Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stewart Travel Transport Limited
- - Industry AVG
STEWART TRAVEL TRANSPORT LIMITED financials
Stewart Travel Transport Limited's latest turnover from December 2023 is estimated at £823.8 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Stewart Travel Transport Limited has 3 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 2,000 | 2,000 | 11,138 | 2,000 |
| misc current assets | ||||
| total current assets | 2,000 | 2,000 | 11,138 | 2,000 |
| total assets | 2,000 | 2,000 | 11,138 | 2,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 9,138 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 9,138 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 9,138 | |||
| net assets | 2,000 | 2,000 | 2,000 | 2,000 |
| total shareholders funds | 2,000 | 2,000 | 2,000 | 2,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -9,138 | 9,138 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -9,138 | 9,138 | 2,000 | |
| overdraft | ||||
| change in cash | -9,138 | 9,138 | 2,000 |
stewart travel transport limited Credit Report and Business Information
Stewart Travel Transport Limited Competitor Analysis
Perform a competitor analysis for stewart travel transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
stewart travel transport limited Ownership
STEWART TRAVEL TRANSPORT LIMITED group structure
Stewart Travel Transport Limited has no subsidiary companies.
Ultimate parent company
ZACHARY ASSET HOLDINGS LTD
#0104738
2 parents
STEWART TRAVEL TRANSPORT LIMITED
SC633006
stewart travel transport limited directors
Stewart Travel Transport Limited currently has 3 directors. The longest serving directors include Mr Brian Cassidy (Jun 2019) and Mr Duncan Wilson (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Cassidy | Scotland | 56 years | Jun 2019 | - | Director |
| Mr Duncan Wilson | United Kingdom | 66 years | Jun 2019 | - | Director |
| Mr Richard Green | Scotland | 63 years | Jun 2019 | - | Director |
P&L
December 2023turnover
823.8k
+4%
operating profit
-105
0%
gross margin
23.3%
+3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2k
0%
total assets
2k
0%
cash
2k
0%
net assets
Total assets minus all liabilities
stewart travel transport limited company details
company number
SC633006
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SUMER AUDITCO LIMITED
auditor
-
address
3rd floor sterling house, 20 renfield street, glasgow, G2 5AP
Bank
-
Legal Advisor
-
stewart travel transport 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 did not find charges/mortgages relating to stewart travel transport limited.
stewart travel transport 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 STEWART TRAVEL TRANSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
stewart travel transport limited Companies House Filings - See Documents
| date | description | view/download |
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