uk steel enterprise limited
uk steel enterprise limited Company Information
Company Number
00535960
Next Accounts
Dec 2025
Shareholders
tata steel uk ltd
newport south wales tube company ltd
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
the innovation centre, 217 portobello, sheffield, S1 4DP
Website
www.uksteelenterprise.co.ukuk steel enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of UK STEEL ENTERPRISE LIMITED at £9.2m based on a Turnover of £3.6m and 2.57x industry multiple (adjusted for size and gross margin).
uk steel enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of UK STEEL ENTERPRISE LIMITED at £2.3m based on an EBITDA of £365.8k and a 6.22x industry multiple (adjusted for size and gross margin).
uk steel enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of UK STEEL ENTERPRISE LIMITED at £40.7m based on Net Assets of £34.8m and 1.17x industry multiple (adjusted for liquidity).
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Uk Steel Enterprise Limited Overview
Uk Steel Enterprise Limited is a live company located in sheffield, S1 4DP with a Companies House number of 00535960. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in July 1954, it's largest shareholder is tata steel uk ltd with a 100% stake. Uk Steel Enterprise Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
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Uk Steel Enterprise Limited Health Check
Pomanda's financial health check has awarded Uk Steel Enterprise Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £3.6m, make it larger than the average company (£1.7m)
£3.6m - Uk Steel Enterprise Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)
6% - Uk Steel Enterprise Limited
5.9% - Industry AVG
Production
with a gross margin of 64.6%, this company has a comparable cost of product (64.6%)
64.6% - Uk Steel Enterprise Limited
64.6% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (0.2%)
-7.5% - Uk Steel Enterprise Limited
0.2% - Industry AVG
Employees
with 32 employees, this is above the industry average (8)
32 - Uk Steel Enterprise Limited
8 - Industry AVG
Pay Structure
on an average salary of £70.6k, the company has an equivalent pay structure (£87.4k)
£70.6k - Uk Steel Enterprise Limited
£87.4k - Industry AVG
Efficiency
resulting in sales per employee of £111.7k, this is less efficient (£180.4k)
£111.7k - Uk Steel Enterprise Limited
£180.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Steel Enterprise Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (84 days)
21 days - Uk Steel Enterprise Limited
84 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Steel Enterprise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is average cash available to meet short term requirements (52 weeks)
55 weeks - Uk Steel Enterprise Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (51.6%)
10.6% - Uk Steel Enterprise Limited
51.6% - Industry AVG
UK STEEL ENTERPRISE LIMITED financials
Uk Steel Enterprise Limited's latest turnover from March 2024 is £3.6 million and the company has net assets of £34.8 million. According to their latest financial statements, Uk Steel Enterprise Limited has 32 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,575,084 | 3,361,142 | 3,231,051 | 3,028,407 | 3,239,786 | 3,166,839 | 3,042,764 | 2,994,602 | 2,870,738 | 2,924,153 | 2,854,254 | 2,733,879 | 2,621,915 | 2,599,235 | 2,707,088 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -267,273 | 154,240 | 3,418,969 | 2,882,724 | -71,236 | -374,178 | 309,906 | -250,454 | 302,990 | -238,274 | -1,057,996 | -1,113,328 | -1,312,597 | -749,717 | -1,029,501 |
| Interest Payable | 59,058 | ||||||||||||||
| Interest Receivable | 963,197 | 428,245 | 32,482 | 5,494 | 93,358 | 68,428 | 60,072 | 61,724 | 57,042 | 54,473 | 41,555 | 6,474 | 39 | ||
| Pre-Tax Profit | 695,924 | 582,485 | 3,451,451 | 2,888,218 | 22,122 | -305,750 | 368,964 | -190,382 | 364,714 | -181,232 | -1,003,523 | -1,071,773 | -769,301 | -141,749 | -1,029,462 |
| Tax | |||||||||||||||
| Profit After Tax | 695,924 | 582,485 | 3,451,451 | 2,888,218 | 22,122 | -305,750 | 368,964 | -190,382 | 364,714 | -181,232 | -1,003,523 | -1,071,773 | -769,301 | -141,749 | -1,029,462 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 695,924 | 582,485 | 3,451,451 | 2,888,218 | 22,122 | -305,750 | 368,964 | -190,382 | 364,714 | -181,232 | -1,003,523 | -1,071,773 | -769,301 | -141,749 | -1,029,462 |
| Employee Costs | 2,259,762 | 1,973,105 | 1,627,920 | 1,577,363 | 1,689,696 | 1,713,302 | 1,582,044 | 1,449,908 | 1,335,763 | 1,335,359 | 1,338,911 | 1,289,159 | 1,331,133 | 1,228,722 | 1,153,178 |
| Number Of Employees | 32 | 28 | 27 | 28 | 30 | 29 | 29 | 27 | 27 | 26 | 28 | 27 | 26 | 26 | 26 |
| EBITDA* | 365,788 | 865,619 | 4,113,370 | 3,572,797 | 591,601 | 361,496 | 1,063,634 | 481,371 | 986,419 | 429,805 | -388,505 | -436,430 | -639,156 | -134,197 | -487,037 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,810,677 | 7,277,871 | 15,245,426 | 17,842,556 | 17,050,274 | 18,445,311 | 18,531,830 | 17,184,521 | 16,820,682 | 15,983,002 | 10,632,846 | 11,283,267 | 11,872,905 | 11,913,225 | 10,639,787 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,333,443 | 10,458,452 | 7,529,153 | 9,535,386 | 8,184,842 | 10,299,920 | 9,655,595 | 7,608,216 | 6,873,329 | 5,880,672 | 5,316,696 | 5,071,797 | 5,245,744 | 4,998,672 | 5,517,903 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 17,144,120 | 17,736,323 | 15,245,426 | 17,842,556 | 17,050,274 | 18,445,311 | 18,531,830 | 17,184,521 | 16,820,682 | 15,983,002 | 15,949,542 | 16,355,064 | 17,118,649 | 16,911,897 | 16,157,690 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 17,552,332 | 16,864,125 | 18,470,748 | 12,888,412 | 12,052,205 | 11,206,448 | 11,830,390 | 12,168,317 | 12,596,627 | 12,399,082 | 11,223,216 | 11,632,093 | 11,299,782 | 12,218,132 | 13,005,795 |
| Misc Debtors | 148,088 | 146,044 | 108,558 | 155,853 | 101,693 | 124,237 | 98,492 | 113,802 | 123,263 | 137,109 | 120,510 | 247,780 | 306,622 | 297,899 | 333,194 |
| Cash | 4,087,141 | 3,593,823 | 3,732,124 | 2,856,915 | 1,495,114 | 1,060,049 | 1,304,987 | 991,003 | 1,024,800 | 696,081 | 1,500,395 | 1,514,956 | 1,606,442 | 1,674,818 | 1,181,589 |
| misc current assets | |||||||||||||||
| total current assets | 21,787,561 | 20,603,992 | 22,311,430 | 15,901,180 | 13,649,012 | 12,390,734 | 13,233,869 | 13,273,122 | 13,744,690 | 13,232,272 | 12,844,121 | 13,394,829 | 13,212,846 | 14,190,849 | 14,520,578 |
| total assets | 38,931,681 | 38,340,315 | 37,556,856 | 33,743,736 | 30,699,286 | 30,836,045 | 31,765,699 | 30,457,643 | 30,565,372 | 29,215,274 | 28,793,663 | 29,749,893 | 30,331,495 | 31,102,746 | 30,678,268 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 73,802 | 114,930 | 97,289 | 52,001 | 57,200 | 55,968 | 105,005 | 58,374 | 93,872 | 76,774 | 108,477 | 41,413 | 97,395 | 96,132 | 49,304 |
| Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,749,102 | 3,761,242 | 3,526,619 | 3,158,948 | 2,946,227 | 3,055,050 | 3,578,627 | 2,634,876 | 2,465,435 | 1,945,859 | 1,260,022 | 1,228,503 | 1,281,060 | 1,236,942 | 757,700 |
| total current liabilities | 3,822,904 | 3,876,172 | 3,623,908 | 3,210,949 | 3,003,427 | 3,111,018 | 3,683,632 | 2,693,250 | 2,559,307 | 2,022,633 | 1,368,500 | 1,269,917 | 1,378,456 | 1,333,075 | 807,005 |
| loans | 647,225 | 698,515 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 288,195 | 339,485 | 390,775 | 442,065 | 493,355 | 544,645 | 595,935 | 749,805 | 801,095 | 852,385 | 903,675 | 951,006 | 910,849 | ||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 288,195 | 339,485 | 390,775 | 442,065 | 493,355 | 544,645 | 595,935 | 647,225 | 698,515 | 749,805 | 801,095 | 852,385 | 903,675 | 951,006 | 910,849 |
| total liabilities | 4,111,099 | 4,215,657 | 4,014,683 | 3,653,014 | 3,496,782 | 3,655,663 | 4,279,567 | 3,340,475 | 3,257,822 | 2,772,438 | 2,169,595 | 2,122,302 | 2,282,131 | 2,284,081 | 1,717,854 |
| net assets | 34,820,582 | 34,124,658 | 33,542,173 | 30,090,722 | 27,202,504 | 27,180,382 | 27,486,132 | 27,117,168 | 27,307,550 | 26,442,836 | 26,624,068 | 27,627,591 | 28,049,364 | 28,818,665 | 28,960,414 |
| total shareholders funds | 34,820,582 | 34,124,658 | 33,542,173 | 30,090,722 | 27,202,504 | 27,180,382 | 27,486,132 | 27,117,168 | 27,307,550 | 26,442,836 | 26,624,068 | 27,627,591 | 28,049,364 | 28,818,665 | 28,960,414 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -267,273 | 154,240 | 3,418,969 | 2,882,724 | -71,236 | -374,178 | 309,906 | -250,454 | 302,990 | -238,274 | -1,057,996 | -1,113,328 | -1,312,597 | -749,717 | -1,029,501 |
| Depreciation | 633,061 | 711,379 | 694,401 | 690,073 | 662,837 | 735,674 | 753,728 | 731,825 | 683,429 | 668,079 | 669,491 | 676,898 | 673,441 | 615,520 | 542,464 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 690,251 | -1,569,137 | 5,535,041 | 890,367 | 823,213 | -598,197 | -353,237 | -437,771 | 183,699 | 1,192,465 | -536,147 | 273,469 | -909,627 | -822,958 | 13,338,989 |
| Creditors | -41,128 | 17,641 | 45,288 | -5,199 | 1,232 | -49,037 | 46,631 | -35,498 | 17,098 | -31,703 | 67,064 | -55,982 | 1,263 | 46,828 | 49,304 |
| Accruals and Deferred Income | -63,430 | 183,333 | 316,381 | 161,431 | -160,113 | -574,867 | 1,539,686 | 169,441 | -230,229 | 634,547 | -19,771 | -103,847 | -3,213 | 519,399 | 1,668,549 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -429,021 | 2,635,730 | -1,060,002 | 2,838,662 | -390,493 | 335,789 | 1,053,085 | 589,589 | -159,816 | 194,935 | -869,728 | 268,521 | 1,254,988 | -12,108,173 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -125,009 | 2,929,299 | -2,006,233 | 1,350,544 | -2,115,078 | 644,325 | 2,047,379 | 734,887 | 992,657 | 563,976 | 244,899 | -173,947 | 247,072 | -519,231 | 5,517,903 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1 | 1 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -647,225 | -51,290 | 698,515 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 963,197 | 428,245 | 32,482 | 5,494 | 93,358 | 68,428 | -59,058 | 60,072 | 61,724 | 57,042 | 54,473 | 41,555 | 6,474 | 39 | |
| cash flow from financing | 963,197 | 428,245 | 32,482 | 5,494 | 93,358 | 68,428 | -706,283 | 8,782 | 1,260,239 | 57,041 | 54,473 | 691,555 | 6,474 | 29,989,916 | |
| cash and cash equivalents | |||||||||||||||
| cash | 493,318 | -138,301 | 875,209 | 1,361,801 | 435,065 | -244,938 | 313,984 | -33,797 | 328,719 | -804,314 | -14,561 | -91,486 | -68,376 | 493,229 | 1,181,589 |
| overdraft | |||||||||||||||
| change in cash | 493,318 | -138,301 | 875,209 | 1,361,801 | 435,065 | -244,938 | 313,984 | -33,797 | 328,719 | -804,314 | -14,561 | -91,486 | -68,376 | 493,229 | 1,181,589 |
uk steel enterprise limited Credit Report and Business Information
Uk Steel Enterprise Limited Competitor Analysis
Perform a competitor analysis for uk steel enterprise limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in S 1 area or any other competitors across 12 key performance metrics.
uk steel enterprise limited Ownership
UK STEEL ENTERPRISE LIMITED group structure
Uk Steel Enterprise Limited has 2 subsidiary companies.
Ultimate parent company
TATA STEEL LTD
#0054954
2 parents
UK STEEL ENTERPRISE LIMITED
00535960
2 subsidiaries
uk steel enterprise limited directors
Uk Steel Enterprise Limited currently has 5 directors. The longest serving directors include Mr Allan Johnston (Feb 1996) and Mr Colin Harvey (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Johnston | England | 76 years | Feb 1996 | - | Director |
| Mr Colin Harvey | Wales | 58 years | Mar 2011 | - | Director |
| Mr Simon Hamilton | 56 years | Jul 2013 | - | Director | |
| Mr Christopher Jaques | England | 53 years | Jan 2017 | - | Director |
| Mr Royston Rickhuss | 64 years | Nov 2018 | - | Director |
P&L
March 2024turnover
3.6m
+6%
operating profit
-267.3k
-273%
gross margin
64.6%
-14.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
34.8m
+0.02%
total assets
38.9m
+0.02%
cash
4.1m
+0.14%
net assets
Total assets minus all liabilities
uk steel enterprise limited company details
company number
00535960
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
July 1954
age
71
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
british steel (industry) limited (May 2000)
british steel corporation (industry) limited (September 1988)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
the innovation centre, 217 portobello, sheffield, S1 4DP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
uk steel enterprise 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 uk steel enterprise limited.
uk steel enterprise limited Capital Raised & Share Issues BETA
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uk steel enterprise limited Companies House Filings - See Documents
| date | description | view/download |
|---|
