Steel Window Service & Supplies Limited

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steel window service & supplies limited Company Information

Live

MatureSmallDeclining

Company Number

00571528

Website

www.steelwindows.co.uk

Registered Address

110 lancaster road, barnet, EN4 8AL

Industry

Other construction installation

Telephone

442072722294

Next Accounts Due

June 2025

Group Structure

View All

Directors

Matthew Hahn32 Years

Shareholders

nerja holdings limited 100%

steel window service & supplies limited Estimated Valuation

£296.2k

Pomanda estimates the enterprise value of STEEL WINDOW SERVICE & SUPPLIES LIMITED at £296.2k based on Net Assets of £539.6k and 0.55x industry multiple (adjusted for liquidity).

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Steel Window Service & Supplies Limited is a live company located in barnet, EN4 8AL with a Companies House number of 00571528. It operates in the other construction installation sector, SIC Code 43290. Founded in September 1956, it's largest shareholder is nerja holdings limited with a 100% stake. Steel Window Service & Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £701.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Steel Window Service & Supplies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £701.1k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (7.2%)

EXPORT

Steel Window Service & Supplies Limited's latest turnover from September 2023 is estimated at £701.1 thousand and the company has net assets of £539.6 thousand. According to their latest financial statements, Steel Window Service & Supplies Limited has 22 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	701,063	1,152,873	1,586,127	2,244,358	704,093	1,635,858	1,930,896	1,831,949	2,313,787	1,569,070	1,616,227	1,152,791	1,561,353	846,200	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	586,011	959,287	1,346,259	1,827,365	580,458	1,344,119	1,583,567	1,498,312	1,902,080	1,294,881	1,347,367	955,635	1,280,181	671,754	0
Gross Profit	115,053	193,586	239,869	416,993	123,636	291,739	347,329	333,637	411,707	274,189	268,860	197,156	281,172	174,446	0
Admin Expenses	129,853	-47,461	272,650	432,641	75,581	259,786	328,536	273,110	352,729	226,799	187,804	169,251	208,541	232,548	-145,541
Operating Profit	-14,800	241,047	-32,781	-15,648	48,055	31,953	18,793	60,527	58,978	47,390	81,056	27,905	72,631	-58,102	145,541
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	759	726	183	189	209	1,008	528	622	950	97	149	149	194	431	236
Pre-Tax Profit	-14,041	241,773	-32,598	-15,459	48,264	32,962	19,321	61,149	59,929	47,487	81,205	28,054	72,826	-57,671	145,778
Tax	0	-45,937	0	0	-9,170	-6,263	-3,671	-12,230	-11,986	-9,972	-18,677	-6,733	-18,935	0	-40,818
Profit After Tax	-14,041	195,836	-32,598	-15,459	39,094	26,699	15,650	48,919	47,943	37,515	62,528	21,321	53,891	-57,671	104,960
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,041	195,836	-32,598	-15,459	39,094	26,699	15,650	48,919	47,943	37,515	62,528	21,321	53,891	-57,671	104,960
Employee Costs	929,105	881,956	840,123	888,599	880,145	848,861	753,075	753,200	292,039	212,493	169,636	130,271	168,503	134,083	0
Number Of Employees	22	22	22	23	21	21	21	21	8	6	5	4	5	4	0
EBITDA*	34,714	265,895	-13,642	13,531	73,070	63,645	56,619	99,752	82,689	74,856	102,590	52,119	103,941	-34,846	173,136

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	164,238	107,089	76,405	94,912	94,375	117,993	149,685	161,190	120,448	134,480	126,506	145,937	172,497	201,486	182,730
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	927,762	1,199,067	781,540	742,291	805,266	830,829	619,193	554,637	0	0	0	0	0	0	0
Total Fixed Assets	1,092,000	1,306,156	857,945	837,203	899,641	948,822	768,878	715,827	120,448	134,480	126,506	145,937	172,497	201,486	182,730
Stock & work in progress	16,220	17,431	15,077	15,077	14,046	12,175	11,270	10,550	9,775	8,780	7,995	7,150	6,440	4,975	3,650
Trade Debtors	0	0	0	0	0	0	0	0	590,239	465,728	473,620	312,978	471,209	161,216	124,565
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	7,598	22,775	41,733	324,011	53,479	2,276	266,643	155,969	341,393	38,789	102	59,600	0	77,775	94,531
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,818	40,206	56,810	339,088	67,525	14,451	277,913	166,519	941,407	513,297	481,717	379,728	477,649	243,966	222,746
total assets	1,115,818	1,346,362	914,755	1,176,291	967,166	963,273	1,046,791	882,346	1,061,855	647,777	608,223	525,665	650,146	445,452	405,476
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,747	264,943	556,963	785,901	57,573	596,518	706,735	557,940	786,368	420,233	418,194	370,294	483,208	329,727	295,516
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	92,767	38,216	0	0	45,113	0	0	0	0	0	0	0	0	0	0
other current liabilities	467,717	489,575	0	0	458,631	0	0	0	0	0	0	0	0	0	0
total current liabilities	576,231	792,734	556,963	785,901	561,317	596,518	706,735	557,940	786,368	420,233	418,194	370,294	483,208	329,727	295,516
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	27,870	60,758	63,436	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	27,870	60,758	63,436	0
total liabilities	576,231	792,734	556,963	785,901	561,317	596,518	706,735	557,940	786,368	420,233	418,194	398,164	543,966	393,163	295,516
net assets	539,587	553,628	357,792	390,390	405,849	366,755	340,056	324,406	275,487	227,544	190,029	127,501	106,180	52,289	109,960
total shareholders funds	539,587	553,628	357,792	390,390	405,849	366,755	340,056	324,406	275,487	227,544	190,029	127,501	106,180	52,289	109,960

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-14,800	241,047	-32,781	-15,648	48,055	31,953	18,793	60,527	58,978	47,390	81,056	27,905	72,631	-58,102	145,541
Depreciation	49,514	24,848	19,139	29,179	25,015	31,692	37,826	39,225	23,711	27,466	21,534	24,214	31,310	23,256	27,595
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-45,937	0	0	-9,170	-6,263	-3,671	-12,230	-11,986	-9,972	-18,677	-6,733	-18,935	0	-40,818
Stock	-1,211	2,354	0	1,031	1,871	905	720	775	995	785	845	710	1,465	1,325	3,650
Debtors	-271,305	417,527	39,249	-62,975	-25,563	211,636	64,556	-35,602	124,511	-7,892	160,642	-158,231	309,993	36,651	124,565
Creditors	-249,196	-292,020	-228,938	728,328	-538,945	-110,217	148,795	-228,428	366,135	2,039	47,900	-112,914	153,481	34,211	295,516
Accruals and Deferred Income	-21,858	489,575	0	-458,631	458,631	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	36,176	-2,368	-281,829	345,172	7,278	-265,376	136,467	-106,079	311,332	74,030	-29,674	89,993	-72,971	-38,611	299,619
Investing Activities
capital expenditure	-106,663	-55,532	-632	-29,716	-1,397	0	-26,321	-79,967	-9,679	-35,440	-2,103	2,346	-2,321	-42,012	-210,325
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-106,663	-55,532	-632	-29,716	-1,397	0	-26,321	-79,967	-9,679	-35,440	-2,103	2,346	-2,321	-42,012	-210,325
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	54,551	38,216	0	-45,113	45,113	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-27,870	-32,888	-2,678	63,436	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	759	726	183	189	209	1,008	528	622	950	97	149	149	194	431	236
cash flow from financing	55,310	38,942	183	-44,924	45,322	1,008	528	622	950	97	-27,721	-32,739	-2,484	63,867	5,236
cash and cash equivalents
cash	-15,177	-18,958	-282,278	270,532	51,203	-264,367	110,674	-185,424	302,604	38,687	-59,498	59,600	-77,775	-16,756	94,531
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-15,177	-18,958	-282,278	270,532	51,203	-264,367	110,674	-185,424	302,604	38,687	-59,498	59,600	-77,775	-16,756	94,531

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEEL WINDOW SERVICE & SUPPLIES LIMITED group structure

Steel Window Service & Supplies Limited has no subsidiary companies.

Ultimate parent company

NERJA HOLDINGS LIMITED

10206317

1 parent

STEEL WINDOW SERVICE & SUPPLIES LIMITED

00571528

STEEL WINDOW SERVICE & SUPPLIES LIMITED Shareholders

nerja holdings limited

100%

Steel Window Service & Supplies Limited currently has 1 director, Mr Matthew Hahn serving since Jun 1992.

officer	country	age	start	end	role
Mr Matthew Hahn	England	56 years	Jun 1992	-	Director

P&L

September 2023

turnover

701.1k

-39%

operating profit

-14.8k

gross margin

16.5%

-2.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

539.6k

-0.03%

total assets

1.1m

-0.17%

cash

7.6k

-0.67%

net assets

Total assets minus all liabilities

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company number

00571528

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

September 1956

accounts

Unaudited Abridged

ultimate parent company

NERJA HOLDINGS LIMITED

previous names

steel window service and supplies company limited (November 2015)

last accounts submitted

September 2023

address

110 lancaster road, barnet, EN4 8AL

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 8 charges/mortgages relating to steel window service & supplies limited. Currently there are 7 open charges and 1 have been satisfied in the past.

steel window service & supplies limited Company Information

steel window service & supplies limited Estimated Valuation

steel window service & supplies limited Estimated Valuation

steel window service & supplies limited Estimated Valuation

Steel Window Service & Supplies Limited Overview

Steel Window Service & Supplies Limited Health Check

STEEL WINDOW SERVICE & SUPPLIES LIMITED financials

steel window service & supplies limited Credit Report and Business Information

Steel Window Service & Supplies Limited Competitor Analysis

steel window service & supplies limited Ownership

steel window service & supplies limited directors

steel window service & supplies limited company details

steel window service & supplies limited Charges & Mortgages

steel window service & supplies limited Companies House Filings - See Documents