little acre ascot road, holyport, maidenhead, berkshire, SL6 3LD
Website
-
steel brothers and company limitedEstimated Valuation
£169.4k
Pomanda estimates the enterprise value of STEEL BROTHERS AND COMPANY LIMITED at £169.4k based on a Turnover of £348.4k and 0.49x industry multiple (adjusted for size and gross margin).
steel brothers and company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEEL BROTHERS AND COMPANY LIMITED at £0 based on an EBITDA of £-13.5k and a 3.72x industry multiple (adjusted for size and gross margin).
steel brothers and company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEEL BROTHERS AND COMPANY LIMITED at £0 based on Net Assets of £-340.4k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Steel Brothers And Company LimitedOverview
Steel Brothers And Company Limited is a live company located in maidenhead, SL6 3LD with a Companies House number of 00032668. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1890, it's largest shareholder is
somerton trading group sa
with a 100% stake. Steel Brothers And Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£348.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Steel Brothers And Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £348.4k, make it smaller than the average company (£20.2m)
£348.4k - Steel Brothers And Company Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.3%)
-20% - Steel Brothers And Company Limited
7.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Steel Brothers And Company Limited
33.7% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.8%)
-3.9% - Steel Brothers And Company Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
3 - Steel Brothers And Company Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Steel Brothers And Company Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £116.1k, this is less efficient (£204.5k)
£116.1k - Steel Brothers And Company Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Steel Brothers And Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
1 days - Steel Brothers And Company Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Steel Brothers And Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (15 weeks)
28 weeks - Steel Brothers And Company Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17360.6%, this is a higher level of debt than the average (55.7%)
17360.6% - Steel Brothers And Company Limited
55.7% - Industry AVG
STEEL BROTHERS AND COMPANY LIMITED financials
EXPORT
Steel Brothers And Company Limited's latest turnover from December 2023 is estimated at £348.4 thousand and the company has net assets of -£340.4 thousand. According to their latest financial statements, Steel Brothers And Company Limited has 3 employees and maintains cash reserves of £972 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
348,410
443,490
693,589
675,419
351,696
346,557
334,877
5,545
3,847
18,626
8,781
11,065
Other Income Or Grants
Cost Of Sales
231,120
295,253
466,923
455,933
236,543
233,693
226,524
3,840
2,674
12,967
6,125
7,672
Gross Profit
117,290
148,237
226,666
219,487
115,153
112,864
108,353
1,705
1,173
5,659
2,656
3,393
Admin Expenses
130,779
163,674
240,593
236,473
131,651
126,073
106,486
5,737
9,350
17,425
11,216
17,802
10,606
14,884
245,037
Operating Profit
-13,489
-15,437
-13,927
-16,986
-16,498
-13,209
1,867
-5,737
-9,350
-15,720
-10,043
-12,143
-7,950
-11,491
-245,037
Interest Payable
Interest Receivable
218
294
40
30
344
443
287
131
241
243
296
342
260
81
5
Pre-Tax Profit
-13,271
-15,143
-13,887
-16,956
-16,154
-12,766
2,154
-5,606
-9,109
-15,477
-9,747
-11,801
-7,690
-11,410
-245,032
Tax
-409
Profit After Tax
-13,271
-15,143
-13,887
-16,956
-16,154
-12,766
1,745
-5,606
-9,109
-15,477
-9,747
-11,801
-7,690
-11,410
-245,032
Dividends Paid
Retained Profit
-13,271
-15,143
-13,887
-16,956
-16,154
-12,766
1,745
-5,606
-9,109
-15,477
-9,747
-11,801
-7,690
-11,410
-245,032
Employee Costs
149,588
188,308
176,172
170,801
85,499
83,509
81,147
36,076
35,600
35,099
34,670
34,281
Number Of Employees
3
4
4
4
2
2
2
1
1
1
1
1
EBITDA*
-13,489
-15,437
-13,927
-16,986
-16,498
-13,209
1,867
150,215
-9,350
-15,720
-10,043
-12,143
-7,950
-11,491
-245,037
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Stock & work in progress
Trade Debtors
153
143
Group Debtors
Misc Debtors
180
173
167
160
Cash
972
7,343
9,453
22,692
38,226
53,638
64,460
50,423
54,346
42,069
55,136
63,432
73,418
30,560
1,863
misc current assets
total current assets
972
7,343
9,453
22,692
38,226
53,818
64,633
50,590
54,506
42,222
55,279
63,432
73,418
30,560
1,863
total assets
1,972
8,343
10,453
23,692
39,226
54,818
65,633
51,590
55,506
43,222
56,279
64,432
74,418
31,560
2,863
Bank overdraft
Bank loan
Trade Creditors
900
900
2,190
1,440
3,510
1,695
2,100
150
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
900
900
900
1,152
1,152
1,590
1,499
1,440
2,880
total current liabilities
1,800
1,800
900
1,152
1,152
1,590
1,499
1,440
2,880
2,190
1,440
3,510
1,695
2,100
150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
340,551
333,651
321,518
320,618
319,196
318,196
330,522
304,097
300,967
280,264
278,594
274,930
274,930
223,977
185,820
provisions
total long term liabilities
340,551
333,651
321,518
320,618
319,196
318,196
316,336
304,097
300,967
280,264
278,594
274,930
274,930
223,977
185,820
total liabilities
342,351
335,451
322,418
321,770
320,348
319,786
317,835
305,537
303,847
282,454
280,034
278,440
276,625
226,077
185,970
net assets
-340,379
-327,108
-311,965
-298,078
-281,122
-264,968
-252,202
-253,947
-248,341
-239,232
-223,755
-214,008
-202,207
-194,517
-183,107
total shareholders funds
-340,379
-327,108
-311,965
-298,078
-281,122
-264,968
-252,202
-253,947
-248,341
-239,232
-223,755
-214,008
-202,207
-194,517
-183,107
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-13,489
-15,437
-13,927
-16,986
-16,498
-13,209
1,867
-5,737
-9,350
-15,720
-10,043
-12,143
-7,950
-11,491
-245,037
Depreciation
155,952
Amortisation
Tax
-409
Stock
Debtors
-180
7
6
7
7
10
143
Creditors
900
-2,190
750
-2,070
1,815
-405
1,950
150
Accruals and Deferred Income
-252
-438
91
59
-1,440
2,880
Deferred Taxes & Provisions
Cash flow from operations
-13,489
-14,537
-14,179
-16,986
-16,756
-13,125
1,511
148,768
-8,667
-14,980
-12,256
-10,328
-8,355
-9,541
-244,887
Investing Activities
capital expenditure
-155,952
-1,000
Change in Investments
cash flow from investments
-155,952
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
6,900
12,133
900
1,422
1,000
-12,326
26,425
3,130
20,703
1,670
3,664
50,953
38,157
185,820
share issue
61,925
interest
218
294
40
30
344
443
287
131
241
243
296
342
260
81
5
cash flow from financing
7,118
12,427
940
1,452
1,344
-11,883
26,712
3,261
20,944
1,913
3,960
342
51,213
38,238
247,750
cash and cash equivalents
cash
-6,371
-2,110
-13,239
-15,534
-15,412
-10,822
14,037
-3,923
12,277
-13,067
-8,296
-9,986
42,858
28,697
1,863
overdraft
change in cash
-6,371
-2,110
-13,239
-15,534
-15,412
-10,822
14,037
-3,923
12,277
-13,067
-8,296
-9,986
42,858
28,697
1,863
steel brothers and company limited 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 steel brothers and company limited. Get real-time insights into steel brothers and company limited's credit score, group structure and payment trends.
Steel Brothers And Company Limited Competitor Analysis
Perform a competitor analysis for steel brothers and company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
steel brothers and company limited Ownership
STEEL BROTHERS AND COMPANY LIMITED group structure
Steel Brothers And Company Limited has no subsidiary companies.
Ultimate parent company
SOMERTON TRADING GROUP SA
#0073718
1 parent
STEEL BROTHERS AND COMPANY LIMITED
00032668
STEEL BROTHERS AND COMPANY LIMITED Shareholders
The sole shareholder of Steel Brothers And Company Limited is Somerton Trading Group Sa.
somerton trading group sa
100%
steel brothers and company limited directors
Steel Brothers And Company Limited currently has 2 directors.
The longest serving directors include
Dr Thiruvannamalai Lakshmi Kanthan (Jun 1995) and
Mr Francis Howard (Aug 2020).
steel brothers and company limited company details
company number
00032668
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1890
age
135
incorporated
UK
ultimate parent company
SOMERTON TRADING GROUP SA
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CHANDLER & GEORGES
auditor
-
address
little acre ascot road, holyport, maidenhead, berkshire, SL6 3LD
Bank
-
Legal Advisor
-
steel brothers and company 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 1 charges/mortgages relating to steel brothers and company limited. Currently there are 0 open charges and 1 have been satisfied in the past.
steel brothers and company 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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steel brothers and company limitedCompanies House Filings - See Documents
