STM Security

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STM Security Group (UK) Ltd is a UK based security company and an experienced supplier of manned security solutions and customer service staff, fully supported by leading edge technology. STM operate in a wide variety of different industries and we pride ourselves on the quality and flexibility of our services with continual improvement at the core of our philosophy. STM is a prominent supplier in the provision of security services with a wide range of customers in a variety of different industries. In order to maintain our focus on the market sectors in which we operate, we continue to develop our knowledge and expertise, improving our service delivery and exploring innovative solutions to satisfy our clients evolving requirements. Our vision of excellence is based on our service strategy and valuing our people, which in turn determines the principles for both meeting and exceeding our customer’s expectations. Service sectors we provide: • Rail & related manpower support roles • Visitor Attractions • Shopping Centre’s • Construction • Retail • Corporate • Logistics • Central Government • Manufacturing • Leisure • Distribution • Infrastructure Development • Events • Training Management Quality Standards STM Security is serious about providing a top class security service based on a curriculum of implementing, reviewing and improving procedures and policies to the mutual benefit of our clients and employees. Why is Quality and Compliance so important to STM Security? The philosophy of quality permeates everything within the Company. This extends beyond the formal Quality Management System (QMS) to embrace the values of the organisation as a whole. This is reflected in our accreditations, for which we are independently inspected and assessed.

Revenue(FY, 2017)

£27.5 M

Type

Private

Manchester, GB

Founded

2005

Size (employees)

142 (est)

Website

stmsecurity.com

STM Security was founded in 2005 and is headquartered in Manchester, GB

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STM Security Office Locations

STM Security has an office in Manchester

Manchester, GB (HQ)

90 London Rd

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STM Security Financials and Metrics

Summary Metrics

Founding Date	2005

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STM Security Financials

STM Security's revenue was reported to be £27.48 m in FY, 2017

Summary

GBP
Revenue (FY, 2017)	27.5 m
Gross profit (FY, 2017)	5.6 m
Gross profit margin (FY, 2017), %	20.5%
Net income (FY, 2017)	121.5 k
EBITDA (FY, 2017)	202.3 k
EBIT (FY, 2017)	174.9 k
Cash (31-Jul-2017)	912.7 k

Income Statement

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	2.6 m	4.7 m	5.9 m	6.4 m	11.2 m	12.7 m	15.3 m	20.5 m	26.6 m	27.5 m
Revenue growth, %									30%
Cost of goods sold	1.7 m	3.7 m	4.1 m	4.7 m	8.6 m	9.5 m	11.5 m	16.1 m	20.9 m	21.9 m
Gross profit	823.2 k	1 m	1.8 m	1.7 m	2.6 m	3.1 m	3.8 m	4.4 m	5.7 m	5.6 m

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Balance Sheet

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	33.2 k	192.4 k	388.3 k	511.1 k	592.6 k	650.8 k	680.4 k	621.1 k	651.9 k	806.6 k	912.7 k
Accounts Receivable	238.4 k	374.7 k	524.2 k	709.9 k	784.1 k	1.8 m	2.1 m	3.6 m	4.1 m	5.8 m	5.6 m
Current Assets	271.6 k	569.6 k	963.1 k	1.3 m	1.6 m	3.2 m	3.4 m	6 m	6.5 m	7.6 m	7.5 m
PP&E	2.3 k	39.8 k	44.3 k	35.3 k	49.9 k	48.6 k	191.3 k	226.9 k	247.3 k	319 k	320.8 k

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Cash Flow

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	128.5 k	136.3 k	134.4 k	163.9 k	260.1 k	274.1 k	230.4 k	234.8 k	494 k	121.5 k
Cash From Operating Activities						534.2 k	77.9 k	249.3 k	477.5 k	444.7 k
Dividends Paid	90 k	90 k		180 k	60 k	220 k	30 k	50 k	140 k	140 k
Net Change in Cash						29.7 k	(59.4 k)	30.8 k	154.7 k	106.1 k