steghill building and development limited
steghill building and development limited Company Information
Company Number
01365946
Website
-Registered Address
68 grafton way, london, W1T 5DS
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Peter Koeller31 Years
Shareholders
peter stanley koeller 99%
carolyn koeller 1%
steghill building and development limited Estimated Valuation
Pomanda estimates the enterprise value of STEGHILL BUILDING AND DEVELOPMENT LIMITED at £242.5k based on a Turnover of £536.2k and 0.45x industry multiple (adjusted for size and gross margin).
steghill building and development limited Estimated Valuation
Pomanda estimates the enterprise value of STEGHILL BUILDING AND DEVELOPMENT LIMITED at £103.9k based on an EBITDA of £30.6k and a 3.39x industry multiple (adjusted for size and gross margin).
steghill building and development limited Estimated Valuation
Pomanda estimates the enterprise value of STEGHILL BUILDING AND DEVELOPMENT LIMITED at £1.4m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).
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Steghill Building And Development Limited Overview
Steghill Building And Development Limited is a live company located in london, W1T 5DS with a Companies House number of 01365946. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1978, it's largest shareholder is peter stanley koeller with a 99% stake. Steghill Building And Development Limited is a mature, small sized company, Pomanda has estimated its turnover at £536.2k with high growth in recent years.
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Steghill Building And Development Limited Health Check
Pomanda's financial health check has awarded Steghill Building And Development Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £536.2k, make it smaller than the average company (£2.3m)
- Steghill Building And Development Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1.7%)
- Steghill Building And Development Limited
1.7% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Steghill Building And Development Limited
25.8% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (9.6%)
- Steghill Building And Development Limited
9.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Steghill Building And Development Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Steghill Building And Development Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £134.1k, this is less efficient (£286.8k)
- Steghill Building And Development Limited
£286.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (30 days)
- Steghill Building And Development Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Steghill Building And Development Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steghill Building And Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Steghill Building And Development Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (75.1%)
21.7% - Steghill Building And Development Limited
75.1% - Industry AVG
STEGHILL BUILDING AND DEVELOPMENT LIMITED financials
Steghill Building And Development Limited's latest turnover from December 2022 is estimated at £536.2 thousand and the company has net assets of £1 million. According to their latest financial statements, Steghill Building And Development Limited has 4 employees and maintains cash reserves of £37.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 217,305 | 207,778 | 193,559 | 229,243 | 185,683 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 16,783 | 8,109 | 10,960 | 28,381 | 0 | |||||||||
| Gross Profit | 200,522 | 199,669 | 182,599 | 200,862 | 185,683 | |||||||||
| Admin Expenses | 163,829 | 158,494 | 136,616 | 158,519 | 185,303 | |||||||||
| Operating Profit | 36,693 | 41,175 | 45,983 | 42,343 | 380 | |||||||||
| Interest Payable | 20,262 | 24,059 | 19,154 | 15,951 | 27,720 | |||||||||
| Interest Receivable | 315 | 225 | 61 | 34 | 60 | |||||||||
| Pre-Tax Profit | 16,746 | 17,341 | 151,303 | 26,426 | -27,280 | |||||||||
| Tax | -2,824 | -3,582 | -11,311 | -5,580 | -1,331 | |||||||||
| Profit After Tax | 13,922 | 13,759 | 139,992 | 20,846 | -28,611 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 20,000 | 0 | |||||||||
| Retained Profit | 13,922 | 13,759 | 139,992 | 846 | -28,611 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 2 | 2 | 2 | ||||||||
| EBITDA* | 38,473 | 41,495 | 46,270 | 42,788 | 555 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,743 | 2,179 | 2,282 | 1,579 | 1,454 | 1,884 | 2,443 | 3,256 | 1,318,776 | 1,320,110 | 1,208 | 1,050 | 1,337 | 1,782 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,290,928 | 1,290,928 | 1,290,928 | 1,325,983 | 1,640,983 | 1,305,983 | 1,306,633 | 1,314,768 | 0 | 0 | 1,325,405 | 1,325,405 | 1,263,163 | 1,263,163 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,292,671 | 1,293,107 | 1,293,210 | 1,327,562 | 1,642,437 | 1,307,867 | 1,309,076 | 1,318,024 | 1,318,776 | 1,320,110 | 1,326,613 | 1,326,455 | 1,264,500 | 1,264,945 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,893 | 6,394 | 3,527 | 5,144 | 9,487 | 14,855 | 28,583 | 15,840 | 13,732 | 10,283 | 13,333 | 11,437 | 8,889 | 8,932 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,773 | 0 |
| Misc Debtors | 201 | 1,365 | 0 | 9,662 | 1,169 | 539 | 432 | 4,840 | 0 | 6,600 | 87,104 | 220,073 | 0 | 167,416 |
| Cash | 37,243 | 83,805 | 117,248 | 22,006 | 34,840 | 37,610 | 56,192 | 39,340 | 101,026 | 36,712 | 34,013 | 28,638 | 40,775 | 25,905 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,337 | 91,564 | 120,775 | 36,812 | 45,496 | 53,004 | 85,207 | 60,868 | 114,758 | 53,595 | 134,450 | 260,148 | 199,437 | 202,253 |
| total assets | 1,340,008 | 1,384,671 | 1,413,985 | 1,364,374 | 1,687,933 | 1,360,871 | 1,394,283 | 1,378,892 | 1,433,534 | 1,373,705 | 1,461,063 | 1,586,603 | 1,463,937 | 1,467,198 |
| Bank overdraft | 0 | 0 | 0 | 0 | 27,653 | 40,357 | 51,652 | 71,824 | 0 | 129,812 | 157,416 | 165,868 | 183,411 | 212,874 |
| Bank loan | 0 | 0 | 0 | 16,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 331,258 | 0 | 0 | 0 | 0 | 0 | 281,925 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 123,455 | 122,474 | 131,682 | 260,488 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 206,623 | 277,450 | 0 | 267,192 | 447,749 | 102,216 | 152,206 | 17,194 | 0 | 16,758 | 67,517 | 190,843 | 65,043 | 50,931 |
| total current liabilities | 206,623 | 277,450 | 331,258 | 283,634 | 598,857 | 265,047 | 335,540 | 349,506 | 281,925 | 146,570 | 224,933 | 356,711 | 248,454 | 263,805 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235,897 | 258,814 | 266,335 | 322,622 | 311,378 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,729 | 0 | 0 | 0 | 0 | 0 |
| provisions | 83,488 | 83,488 | 83,488 | 89,044 | 89,044 | 98,096 | 98,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 83,488 | 83,488 | 83,488 | 89,044 | 89,044 | 98,096 | 98,096 | 0 | 144,729 | 235,897 | 258,814 | 266,335 | 322,622 | 311,378 |
| total liabilities | 290,111 | 360,938 | 414,746 | 372,678 | 687,901 | 363,143 | 433,636 | 349,506 | 426,654 | 382,467 | 483,747 | 623,046 | 571,076 | 575,183 |
| net assets | 1,049,897 | 1,023,733 | 999,239 | 991,696 | 1,000,032 | 997,728 | 960,647 | 1,029,386 | 1,006,880 | 991,238 | 977,316 | 963,557 | 892,861 | 892,015 |
| total shareholders funds | 1,049,897 | 1,023,733 | 999,239 | 991,696 | 1,000,032 | 997,728 | 960,647 | 1,029,386 | 1,006,880 | 991,238 | 977,316 | 963,557 | 892,861 | 892,015 |
| 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 | 36,693 | 41,175 | 45,983 | 42,343 | 380 | |||||||||
| Depreciation | 436 | 544 | 570 | 394 | 430 | 559 | 813 | 752 | 1,335 | 1,780 | 320 | 287 | 445 | 175 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,824 | -3,582 | -11,311 | -5,580 | -1,331 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,335 | 4,232 | -11,279 | 4,150 | -4,738 | -13,621 | 8,335 | 6,948 | -3,151 | -83,554 | -131,073 | 72,848 | -17,686 | 176,348 |
| Creditors | 0 | -331,258 | 331,258 | 0 | 0 | 0 | 0 | -281,925 | 281,925 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -70,827 | 277,450 | -267,192 | -180,557 | 345,533 | -49,990 | 135,012 | 17,194 | -16,758 | -50,759 | -123,326 | 125,800 | 14,112 | 50,931 |
| Deferred Taxes & Provisions | 0 | 0 | -5,556 | 0 | -9,052 | 0 | 98,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 68,444 | 45,660 | 87,911 | 69,006 | -126,193 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -35,055 | -315,000 | 335,000 | -650 | -8,135 | 1,314,768 | 0 | -1,325,405 | 0 | 62,242 | 0 | 1,263,163 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -16,442 | 16,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -123,455 | 981 | -9,208 | -128,806 | 260,488 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | -235,897 | -22,917 | -7,521 | -56,287 | 11,244 | 311,378 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144,729 | 144,729 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -19,947 | -23,834 | -19,093 | -15,917 | -27,660 | |||||||||
| cash flow from financing | -42,864 | -31,355 | -144,676 | -4,673 | 1,204,344 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -46,562 | -33,443 | 95,242 | -12,834 | -2,770 | -18,582 | 16,852 | -61,686 | 64,314 | 2,699 | 5,375 | -12,137 | 14,870 | 25,905 |
| overdraft | 0 | 0 | 0 | -27,653 | -12,704 | -11,295 | -20,172 | 71,824 | -129,812 | -27,604 | -8,452 | -17,543 | -29,463 | 212,874 |
| change in cash | -46,562 | -33,443 | 95,242 | 14,819 | 9,934 | -7,287 | 37,024 | -133,510 | 194,126 | 30,303 | 13,827 | 5,406 | 44,333 | -186,969 |
steghill building and development limited Credit Report and Business Information
Steghill Building And Development Limited Competitor Analysis
Perform a competitor analysis for steghill building and development limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
steghill building and development limited Ownership
STEGHILL BUILDING AND DEVELOPMENT LIMITED group structure
Steghill Building And Development Limited has no subsidiary companies.
Ultimate parent company
STEGHILL BUILDING AND DEVELOPMENT LIMITED
01365946
steghill building and development limited directors
Steghill Building And Development Limited currently has 1 director, Mr Peter Koeller serving since Sep 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Koeller | United Kingdom | 77 years | Sep 1992 | - | Director |
P&L
December 2022turnover
536.2k
+5%
operating profit
30.2k
0%
gross margin
25.8%
+7.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1m
+0.03%
total assets
1.3m
-0.03%
cash
37.2k
-0.56%
net assets
Total assets minus all liabilities
steghill building and development limited company details
company number
01365946
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1978
age
46
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
68 grafton way, london, W1T 5DS
last accounts submitted
December 2022
steghill building and development 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 12 charges/mortgages relating to steghill building and development limited. Currently there are 11 open charges and 1 have been satisfied in the past.
steghill building and development limited Companies House Filings - See Documents
| date | description | view/download |
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