j.w. steele & sons no.2 limited
j.w. steele & sons no.2 limited Company Information
Company Number
00427772
Website
jwsteele.comRegistered Address
264 baddow road,, chelmsford,, essex, CM2 9QT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Activities of construction holding companies
Telephone
01245352487
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
j.w. steele & sons (holdings) limited 100%
j.w. steele & sons no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of J.W. STEELE & SONS NO.2 LIMITED at £0 based on a Turnover of £0 and 2.14x industry multiple (adjusted for size and gross margin).
j.w. steele & sons no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of J.W. STEELE & SONS NO.2 LIMITED at £0 based on an EBITDA of £-522.3k and a 5.82x industry multiple (adjusted for size and gross margin).
j.w. steele & sons no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of J.W. STEELE & SONS NO.2 LIMITED at £14.5k based on Net Assets of £8.1k and 1.79x industry multiple (adjusted for liquidity).
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J.w. Steele & Sons No.2 Limited Overview
J.w. Steele & Sons No.2 Limited is a dissolved company that was located in essex, CM2 9QT with a Companies House number of 00427772. It operated in the activities of construction holding companies sector, SIC Code 64203. Founded in January 1947, it's largest shareholder was j.w. steele & sons (holdings) limited with a 100% stake. The last turnover for J.w. Steele & Sons No.2 Limited was estimated at £0.
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J.w. Steele & Sons No.2 Limited Health Check
Pomanda's financial health check has awarded J.W. Steele & Sons No.2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - J.w. Steele & Sons No.2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- J.w. Steele & Sons No.2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- J.w. Steele & Sons No.2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- J.w. Steele & Sons No.2 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - J.w. Steele & Sons No.2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- J.w. Steele & Sons No.2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- J.w. Steele & Sons No.2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J.w. Steele & Sons No.2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J.w. Steele & Sons No.2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J.w. Steele & Sons No.2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J.w. Steele & Sons No.2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (67.3%)
- - J.w. Steele & Sons No.2 Limited
- - Industry AVG
J.W. STEELE & SONS NO.2 LIMITED financials
J.W. Steele & Sons No.2 Limited's latest turnover from December 2017 is estimated at 0 and the company has net assets of £8.1 thousand. According to their latest financial statements, we estimate that J.W. Steele & Sons No.2 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 563,657 | 568,260 | 574,397 | 544,850 | 462,890 | 307,078 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 475,100 | 1,475,100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 475,100 | 1,475,100 | 563,757 | 568,360 | 574,497 | 544,950 | 462,990 | 307,178 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,500 | 1,560 | 116,790 | 173,198 | 299,504 | 410,094 |
| Group Debtors | 12,000 | 195,015 | 38,096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 88,989 | 88,823 | 59,231 | 48,763 | 17,229 | 21,540 | 6,410 | 70,310 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,000 | 284,004 | 127,159 | 61,731 | 50,323 | 134,019 | 194,738 | 305,914 | 480,404 |
| total assets | 12,100 | 759,104 | 1,602,259 | 625,488 | 618,683 | 708,516 | 739,688 | 768,904 | 787,582 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 208,255 | 42,316 | 129,146 | 136,038 | 99,135 | 79,280 |
| Group/Directors Accounts | 0 | 136,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,000 | 15,191 | 68,256 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,000 | 151,971 | 68,256 | 208,255 | 42,316 | 129,146 | 136,038 | 99,135 | 79,280 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 11,766 | 14,988 | 18,210 | 0 | 0 | 0 |
| provisions | 0 | 77,000 | 130,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 77,000 | 130,000 | 11,766 | 14,988 | 18,210 | 0 | 0 | 0 |
| total liabilities | 4,000 | 228,971 | 198,256 | 220,021 | 57,304 | 147,356 | 136,038 | 99,135 | 79,280 |
| net assets | 8,100 | 530,133 | 1,404,003 | 405,467 | 561,379 | 561,160 | 603,650 | 669,769 | 708,302 |
| total shareholders funds | 8,100 | 530,133 | 1,404,003 | 405,467 | 561,379 | 561,160 | 603,650 | 669,769 | 708,302 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 4,603 | 6,137 | 8,183 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -183,015 | 156,679 | 35,836 | 940 | -115,230 | -56,408 | -126,306 | -110,590 | 410,094 |
| Creditors | 0 | 0 | -208,255 | 165,939 | -86,830 | -6,892 | 36,903 | 19,855 | 79,280 |
| Accruals and Deferred Income | -11,191 | -53,065 | 68,256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -77,000 | -53,000 | 130,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -475,000 | -1,000,000 | 1,475,000 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -136,780 | 136,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -11,766 | -3,222 | -3,222 | 18,210 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -88,989 | 166 | 29,592 | 10,468 | 31,534 | -4,311 | 15,130 | -63,900 | 70,310 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -88,989 | 166 | 29,592 | 10,468 | 31,534 | -4,311 | 15,130 | -63,900 | 70,310 |
j.w. steele & sons no.2 limited Credit Report and Business Information
J.w. Steele & Sons No.2 Limited Competitor Analysis
Perform a competitor analysis for j.w. steele & sons no.2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CM2 area or any other competitors across 12 key performance metrics.
j.w. steele & sons no.2 limited Ownership
J.W. STEELE & SONS NO.2 LIMITED group structure
J.W. Steele & Sons No.2 Limited has no subsidiary companies.
Ultimate parent company
1 parent
J.W. STEELE & SONS NO.2 LIMITED
00427772
j.w. steele & sons no.2 limited directors
J.W. Steele & Sons No.2 Limited currently has 4 directors. The longest serving directors include Mr David Geer (Apr 1992) and Mrs Carol Geer (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Geer | United Kingdom | 70 years | Apr 1992 | - | Director |
| Mrs Carol Geer | United Kingdom | 69 years | Jan 2010 | - | Director |
| Mrs Elizabeth Torrance | United Kingdom | 39 years | Jul 2014 | - | Director |
| Mrs Caroline Read | United Kingdom | 37 years | Jul 2014 | - | Director |
P&L
December 2017turnover
0
0%
operating profit
-522.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
8.1k
-0.98%
total assets
12.1k
-0.98%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
j.w. steele & sons no.2 limited company details
company number
00427772
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
64203 - Activities of construction holding companies
incorporation date
January 1947
age
77
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
j.w.steele & sons (holdings) limited (March 2017)
j.w.steele & sons,limited (January 2006)
accountant
-
auditor
-
address
264 baddow road,, chelmsford,, essex, CM2 9QT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
j.w. steele & sons no.2 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 j.w. steele & sons no.2 limited.
j.w. steele & sons no.2 limited Companies House Filings - See Documents
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