st 2015 holdings limited
st 2015 holdings limited Company Information
Company Number
09472431
Website
-Registered Address
221 hagley road, hayley green, halesowen, west midlands, B63 1ED
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Stephen Tillman9 Years
Shareholders
stephen tillman 100%
st 2015 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ST 2015 HOLDINGS LIMITED at £4.4m based on a Turnover of £2.7m and 1.65x industry multiple (adjusted for size and gross margin).
st 2015 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ST 2015 HOLDINGS LIMITED at £43.2k based on an EBITDA of £10.7k and a 4.02x industry multiple (adjusted for size and gross margin).
st 2015 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ST 2015 HOLDINGS LIMITED at £0 based on Net Assets of £-4.4k and 1.4x industry multiple (adjusted for liquidity).
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St 2015 Holdings Limited Overview
St 2015 Holdings Limited is a live company located in halesowen, B63 1ED with a Companies House number of 09472431. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is stephen tillman with a 100% stake. St 2015 Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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St 2015 Holdings Limited Health Check
Pomanda's financial health check has awarded St 2015 Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£925.4k)
- St 2015 Holdings Limited
£925.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.1%)
- St 2015 Holdings Limited
2.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (66.6%)
- St 2015 Holdings Limited
66.6% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (36.3%)
- St 2015 Holdings Limited
36.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- St 2015 Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- St 2015 Holdings Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £663.5k, this is more efficient (£200.1k)
- St 2015 Holdings Limited
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (26 days)
- St 2015 Holdings Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St 2015 Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St 2015 Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St 2015 Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (62.7%)
100.8% - St 2015 Holdings Limited
62.7% - Industry AVG
st 2015 holdings limited Credit Report and Business Information
St 2015 Holdings Limited Competitor Analysis
Perform a competitor analysis for st 2015 holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
st 2015 holdings limited Ownership
ST 2015 HOLDINGS LIMITED group structure
St 2015 Holdings Limited has no subsidiary companies.
Ultimate parent company
ST 2015 HOLDINGS LIMITED
09472431
st 2015 holdings limited directors
St 2015 Holdings Limited currently has 1 director, Mr Stephen Tillman serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Tillman | United Kingdom | 58 years | Mar 2015 | - | Director |
ST 2015 HOLDINGS LIMITED financials
St 2015 Holdings Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that St 2015 Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,012 | 45,516 | 46,020 | 46,586 | 47,090 | 45,074 | 45,074 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,073 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,012 | 45,516 | 46,020 | 46,586 | 47,090 | 45,074 | 45,074 | 90,073 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 510,497 | 452,699 | 384,355 | 374,842 | 366,471 | 363,826 | 209,354 | 110,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,345 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 510,497 | 452,699 | 384,355 | 374,842 | 366,471 | 363,826 | 209,354 | 211,345 |
| total assets | 555,509 | 498,215 | 430,375 | 421,428 | 413,561 | 408,900 | 254,428 | 301,418 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 425,323 | 900 | 900 | 60,972 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 425,323 | 900 | 900 | 60,972 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,088 | 991 | 1,000 | 913 | 900 | 0 | 0 | 0 |
| other liabilities | 557,823 | 510,323 | 442,323 | 432,823 | 0 | 419,073 | 262,573 | 247,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 559,911 | 511,314 | 443,323 | 433,736 | 900 | 419,073 | 262,573 | 247,500 |
| total liabilities | 559,911 | 511,314 | 443,323 | 433,736 | 426,223 | 419,973 | 263,473 | 308,472 |
| net assets | -4,402 | -13,099 | -12,948 | -12,308 | -12,662 | -11,073 | -9,045 | -7,054 |
| total shareholders funds | -4,402 | -13,099 | -12,948 | -12,308 | -12,662 | -11,073 | -9,045 | -7,054 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 57,798 | 68,344 | 9,513 | 8,371 | 2,645 | 154,472 | 99,354 | 110,000 |
| Creditors | 0 | 0 | 0 | -425,323 | 424,423 | 0 | -60,072 | 60,972 |
| Accruals and Deferred Income | 1,097 | -9 | 87 | 13 | 900 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -90,073 | 90,073 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 47,500 | 68,000 | 9,500 | 432,823 | -419,073 | 156,500 | 15,073 | 247,500 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -101,345 | 101,345 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -101,345 | 101,345 |
P&L
March 2023turnover
2.7m
+27%
operating profit
10.7k
0%
gross margin
27.2%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.4k
-0.66%
total assets
555.5k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
st 2015 holdings limited company details
company number
09472431
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
221 hagley road, hayley green, halesowen, west midlands, B63 1ED
last accounts submitted
March 2023
st 2015 holdings 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 st 2015 holdings limited.
st 2015 holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
