r. & f. steel stockholders (property) limited

r. & f. steel stockholders (property) limited Company Information

Share R. & F. STEEL STOCKHOLDERS (PROPERTY) LIMITED
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Company Number

00651360

Industry

Buying and selling of own real estate

 

Shareholders

r & f steel stockholders (property) (holdings) ltd

Group Structure

View All

Contact

Registered Address

c/o haines watts wolverhampton l, keepers lane, wolverhampton, west midlands, WV6 8UA

Website

-

r. & f. steel stockholders (property) limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of R. & F. STEEL STOCKHOLDERS (PROPERTY) LIMITED at £5.1m based on a Turnover of £2.9m and 1.79x industry multiple (adjusted for size and gross margin).

r. & f. steel stockholders (property) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of R. & F. STEEL STOCKHOLDERS (PROPERTY) LIMITED at £0 based on an EBITDA of £-30.9k and a 4.49x industry multiple (adjusted for size and gross margin).

r. & f. steel stockholders (property) limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of R. & F. STEEL STOCKHOLDERS (PROPERTY) LIMITED at £2.7m based on Net Assets of £1.9m and 1.43x industry multiple (adjusted for liquidity).

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R. & F. Steel Stockholders (property) Limited Overview

R. & F. Steel Stockholders (property) Limited is a live company located in wolverhampton, WV6 8UA with a Companies House number of 00651360. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1960, it's largest shareholder is r & f steel stockholders (property) (holdings) ltd with a 100% stake. R. & F. Steel Stockholders (property) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.

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R. & F. Steel Stockholders (property) Limited Health Check

Pomanda's financial health check has awarded R. & F. Steel Stockholders (Property) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.9m, make it larger than the average company (£855.5k)

£2.9m - R. & F. Steel Stockholders (property) Limited

£855.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.9%)

18% - R. & F. Steel Stockholders (property) Limited

2.9% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a higher cost of product (70%)

28.4% - R. & F. Steel Stockholders (property) Limited

70% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (27.6%)

-1.1% - R. & F. Steel Stockholders (property) Limited

27.6% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - R. & F. Steel Stockholders (property) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)

£39.9k - R. & F. Steel Stockholders (property) Limited

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £717.2k, this is more efficient (£204.6k)

£717.2k - R. & F. Steel Stockholders (property) Limited

£204.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (25 days)

124 days - R. & F. Steel Stockholders (property) Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (32 days)

25 days - R. & F. Steel Stockholders (property) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R. & F. Steel Stockholders (property) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R. & F. Steel Stockholders (property) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (61.3%)

7.1% - R. & F. Steel Stockholders (property) Limited

61.3% - Industry AVG

R. & F. STEEL STOCKHOLDERS (PROPERTY) LIMITED financials

EXPORTms excel logo

R. & F. Steel Stockholders (Property) Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £1.9 million. According to their latest financial statements, R. & F. Steel Stockholders (Property) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,868,9432,694,8482,779,0021,765,6031,943,6361,544,1291,832,7774,135,090146,437322,706667,347289,828395,250427,568699,663
Other Income Or Grants000000000000000
Cost Of Sales2,055,7141,967,5102,060,1711,360,8821,528,9741,149,9581,369,5473,158,906108,881246,713527,128228,483311,045344,541573,824
Gross Profit813,229727,338718,831404,721414,661394,171463,229976,18437,55775,993140,21961,34584,20583,027125,840
Admin Expenses844,079587,445564,932292,968308,241476,7811,204,6382,617,197196,120-5,29184,536-97,894-58,602-147,632-4,831,392
Operating Profit-30,850139,893153,899111,753106,420-82,610-741,409-1,641,013-158,56381,28455,683159,239142,807230,6594,957,232
Interest Payable000000000000000
Interest Receivable00000003,79317,20918,81918,1389,279639617315
Pre-Tax Profit-30,850139,893153,899111,753106,420-82,610-741,409-1,637,220-141,354100,10373,821168,518143,446231,2764,957,547
Tax0-26,580-29,241-21,233-20,2200000-21,022-16,979-40,444-37,296-64,757-1,388,113
Profit After Tax-30,850113,313124,65890,52086,200-82,610-741,409-1,637,220-141,35479,08156,842128,074106,150166,5193,569,434
Dividends Paid000000000000000
Retained Profit-30,850113,313124,65890,52086,200-82,610-741,409-1,637,220-141,35479,08156,842128,074106,150166,5193,569,434
Employee Costs159,666144,500145,647143,250116,438115,676104,897104,32337,61635,03935,63933,23132,76833,67265,939
Number Of Employees444433331111112
EBITDA*-30,850139,893153,899111,753106,420-82,610-741,409-1,641,013-156,72783,12293,117196,651185,624273,4924,999,231

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,052,0801,052,1281,052,4181,052,5151,052,7861,053,7261,055,4101,057,0773,063,0943,064,8931,062,0651,099,4071,136,4981,179,3151,222,148
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,052,0801,052,1281,052,4181,052,5151,052,7861,053,7261,055,4101,057,0773,063,0943,064,8931,062,0651,099,4071,136,4981,179,3151,222,148
Stock & work in progress000000000000000
Trade Debtors979,1851,016,111894,857774,313760,355589,028667,2971,493,57330,25014,97289,93518,98838,47338,712113,766
Group Debtors000000000000000
Misc Debtors002,3212,97315,5180000000000
Cash000000003,034,3683,849,1493,678,3383,576,914134,834120,838126,115
misc current assets0000016,01515,61624,76900003,379,4493,634,4563,397,535
total current assets979,1851,016,111897,178777,286775,873605,043682,9131,518,3423,064,6183,864,1213,768,2733,595,9023,552,7563,794,0063,637,416
total assets2,031,2652,068,2391,949,5961,829,8011,828,6591,658,7691,738,3232,575,4196,127,7126,929,0144,830,3384,695,3094,689,2544,973,3214,859,564
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 143,917150,041141,411146,234154,926152,219149,108170,562153,667813,582798,288719,951841,8701,230,7621,282,213
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities143,917150,041141,411146,234154,926152,219149,108170,562153,667813,582798,288719,951841,8701,230,7621,282,213
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income003,3003,34084,0263,0433,09877,3310000000
other liabilities000000000000000
provisions00000000103136962463461,6712,982
total long term liabilities003,3003,34084,0263,0433,09877,331103136962463461,6712,982
total liabilities143,917150,041144,711149,574238,952155,262152,206247,893153,770813,718798,384720,197842,2161,232,4331,285,195
net assets1,887,3481,918,1981,804,8851,680,2271,589,7071,503,5071,586,1172,327,5265,973,9426,115,2964,031,9543,975,1123,847,0383,740,8883,574,369
total shareholders funds1,887,3481,918,1981,804,8851,680,2271,589,7071,503,5071,586,1172,327,5265,973,9426,115,2964,031,9543,975,1123,847,0383,740,8883,574,369
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-30,850139,893153,899111,753106,420-82,610-741,409-1,641,013-158,56381,28455,683159,239142,807230,6594,957,232
Depreciation000000001,8361,83837,43437,41242,81742,83341,999
Amortisation000000000000000
Tax0-26,580-29,241-21,233-20,2200000-21,022-16,979-40,444-37,296-64,757-1,388,113
Stock000000000000000
Debtors-36,926118,933119,8921,413186,845-78,269-826,2761,463,32315,278-74,96370,947-19,485-239-75,054113,766
Creditors-6,1248,630-4,823-8,6922,7073,111-21,45416,895-659,91515,29478,337-121,919-388,892-51,4511,282,213
Accruals and Deferred Income0-3,300-40-80,68680,983-55-74,23377,3310000000
Deferred Taxes & Provisions0000000-103-3340-150-100-1,325-1,3112,982
Cash flow from operations-48-290-97-271-16,955-1,285-10,820-3,010,213-831,953152,39783,37853,673-241,650231,0274,782,547
Investing Activities
capital expenditure48290972719401,6841,6672,006,017-37-2,004,666-92-32100-1,264,147
Change in Investments000000000000000
cash flow from investments48290972719401,6841,6672,006,017-37-2,004,666-92-32100-1,264,147
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-2,009,19602,004,26100004,935
interest00000003,79317,20918,81918,1389,279639617315
cash flow from financing0000000-2,005,40317,2092,023,08018,1389,2796396175,250
cash and cash equivalents
cash0000000-3,034,368-814,781170,811101,4243,442,08013,996-5,277126,115
overdraft000000000000000
change in cash0000000-3,034,368-814,781170,811101,4243,442,08013,996-5,277126,115

r. & f. steel stockholders (property) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R. & F. Steel Stockholders (property) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for r. & f. steel stockholders (property) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WV6 area or any other competitors across 12 key performance metrics.

r. & f. steel stockholders (property) limited Ownership

R. & F. STEEL STOCKHOLDERS (PROPERTY) LIMITED group structure

R. & F. Steel Stockholders (Property) Limited has no subsidiary companies.

Ultimate parent company

1 parent

R. & F. STEEL STOCKHOLDERS (PROPERTY) LIMITED

00651360

R. & F. STEEL STOCKHOLDERS (PROPERTY) LIMITED Shareholders

r & f steel stockholders (property) (holdings) ltd 100%

r. & f. steel stockholders (property) limited directors

R. & F. Steel Stockholders (Property) Limited currently has 2 directors. The longest serving directors include Mrs Sandra Finlayson-Hill (Dec 2014) and Ms Angela James (Sep 2020).

officercountryagestartendrole
Mrs Sandra Finlayson-HillEngland65 years Dec 2014- Director
Ms Angela JamesEngland65 years Sep 2020- Director

P&L

March 2024

turnover

2.9m

+6%

operating profit

-30.9k

0%

gross margin

28.4%

+5.02%

turnover

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

Balance Sheet

March 2024

net assets

1.9m

-0.02%

total assets

2m

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

r. & f. steel stockholders (property) limited company details

company number

00651360

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 1960

age

64

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

r.& f.steel stockholders limited (May 1992)

accountant

-

auditor

-

address

c/o haines watts wolverhampton l, keepers lane, wolverhampton, west midlands, WV6 8UA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

r. & f. steel stockholders (property) 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 r. & f. steel stockholders (property) limited.

charges

r. & f. steel stockholders (property) limited Companies House Filings - See Documents

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