u.k. steel exports limited
u.k. steel exports limited Company Information
Company Number
01968136
Next Accounts
Sep 2025
Industry
Wholesale of metals and metal ores
Shareholders
richard lloyd hodges
Group Structure
View All
Contact
Registered Address
north blackvein ind estate, wattsville, cross keys, gwent, NP11 7PX
Website
www.uksteelexports.co.uku.k. steel exports limited Estimated Valuation
Pomanda estimates the enterprise value of U.K. STEEL EXPORTS LIMITED at £951.1k based on a Turnover of £3.6m and 0.26x industry multiple (adjusted for size and gross margin).
u.k. steel exports limited Estimated Valuation
Pomanda estimates the enterprise value of U.K. STEEL EXPORTS LIMITED at £584k based on an EBITDA of £179.1k and a 3.26x industry multiple (adjusted for size and gross margin).
u.k. steel exports limited Estimated Valuation
Pomanda estimates the enterprise value of U.K. STEEL EXPORTS LIMITED at £2.2m based on Net Assets of £1.4m and 1.58x industry multiple (adjusted for liquidity).
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U.k. Steel Exports Limited Overview
U.k. Steel Exports Limited is a live company located in cross keys, NP11 7PX with a Companies House number of 01968136. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in December 1985, it's largest shareholder is richard lloyd hodges with a 100% stake. U.k. Steel Exports Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.
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U.k. Steel Exports Limited Health Check
Pomanda's financial health check has awarded U.K. Steel Exports Limited a 4.5 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
5 Regular
3 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£30.4m)
- U.k. Steel Exports Limited
£30.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (14.8%)
- U.k. Steel Exports Limited
14.8% - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)
- U.k. Steel Exports Limited
16.9% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.1%)
- U.k. Steel Exports Limited
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (32)
6 - U.k. Steel Exports Limited
32 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- U.k. Steel Exports Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £601.7k, this is less efficient (£878.5k)
- U.k. Steel Exports Limited
£878.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (63 days)
- U.k. Steel Exports Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (45 days)
- U.k. Steel Exports Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- U.k. Steel Exports Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (8 weeks)
124 weeks - U.k. Steel Exports Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (53.2%)
24.9% - U.k. Steel Exports Limited
53.2% - Industry AVG
U.K. STEEL EXPORTS LIMITED financials
U.K. Steel Exports Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £1.4 million. According to their latest financial statements, U.K. Steel Exports Limited has 6 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| 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 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 83,787 | 38,801 | 49,392 | 7,840 | 12,640 | 18,128 | 23,640 | 7,239 | 12,301 | 18,672 | 3,882 | 8,109 | 7,665 | 9,895 | 1,480 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 83,787 | 38,801 | 49,392 | 7,840 | 12,640 | 18,128 | 23,640 | 7,239 | 12,301 | 18,672 | 3,882 | 8,109 | 7,665 | 9,895 | 1,480 |
| Stock & work in progress | 0 | 0 | 0 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 44,856 | 0 | 0 | 22,964 |
| Trade Debtors | 644,901 | 783,823 | 1,394,829 | 443,117 | 668,732 | 964,595 | 562,243 | 347,934 | 351,551 | 574,985 | 723,468 | 812,571 | 2,084,230 | 594,444 | 524,492 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,362 | 41,388 | 206,704 | 51,042 | 56,508 | 35,055 | 51,092 | 43,567 | 74,659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,117,644 | 946,729 | 669,520 | 858,757 | 832,409 | 614,909 | 742,631 | 847,925 | 720,502 | 825,154 | 653,356 | 948,636 | 518,809 | 306,751 | 62,437 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,806,907 | 1,771,940 | 2,271,053 | 1,354,916 | 1,559,649 | 1,614,559 | 1,355,966 | 1,239,426 | 1,146,712 | 1,400,139 | 1,376,824 | 1,806,063 | 2,603,039 | 901,195 | 609,893 |
| total assets | 1,890,694 | 1,810,741 | 2,320,445 | 1,362,756 | 1,572,289 | 1,632,687 | 1,379,606 | 1,246,665 | 1,159,013 | 1,418,811 | 1,380,706 | 1,814,172 | 2,610,704 | 911,090 | 611,373 |
| 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 | 380,462 | 471,946 | 1,015,026 | 346,615 | 529,745 | 487,426 | 443,082 | 394,014 | 309,109 | 579,215 | 628,953 | 1,147,753 | 1,980,698 | 585,544 | 498,188 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,000 | 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 | 6,975 | 8,830 | 8,390 | 0 | 1,495 | 3,448 | 3,251 | 1,017 | 3,051 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 80,216 | 64,914 | 122,395 | 16,962 | 13,326 | 95,178 | 56,018 | 82,583 | 26,653 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 467,653 | 545,690 | 1,145,811 | 363,577 | 544,566 | 586,052 | 502,351 | 477,614 | 386,813 | 579,215 | 628,953 | 1,147,753 | 1,980,698 | 585,544 | 498,188 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 6,975 | 15,805 | 0 | 0 | 1,495 | 4,943 | 0 | 1,017 | 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 | 3,468 | 0 | 0 | 0 | 6,574 | 0 |
| provisions | 2,884 | 3,784 | 5,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 7 |
| total long term liabilities | 2,884 | 10,759 | 21,372 | 0 | 0 | 1,495 | 4,943 | 0 | 1,017 | 3,468 | 0 | 0 | 6 | 6,580 | 7 |
| total liabilities | 470,537 | 556,449 | 1,167,183 | 363,577 | 544,566 | 587,547 | 507,294 | 477,614 | 387,830 | 582,683 | 628,953 | 1,147,753 | 1,980,704 | 592,124 | 498,195 |
| net assets | 1,420,157 | 1,254,292 | 1,153,262 | 999,179 | 1,027,723 | 1,045,140 | 872,312 | 769,051 | 771,183 | 836,128 | 751,753 | 666,419 | 630,000 | 318,966 | 113,178 |
| total shareholders funds | 1,420,157 | 1,254,292 | 1,153,262 | 999,179 | 1,027,723 | 1,045,140 | 872,312 | 769,051 | 771,183 | 836,128 | 751,753 | 666,419 | 630,000 | 318,966 | 113,178 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 12,171 | 11,200 | 7,426 | 5,888 | 5,850 | 5,912 | 5,987 | 5,312 | 6,471 | 6,118 | 1,792 | 5,103 | 3,738 | 3,632 | 8,599 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | -2,000 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | -44,856 | 44,856 | 0 | -22,964 | 22,964 |
| Debtors | -135,948 | -776,322 | 1,107,374 | -231,081 | -274,410 | 386,315 | 221,834 | -34,709 | -148,775 | -148,483 | -89,103 | -1,271,659 | 1,489,786 | 69,952 | 524,492 |
| Creditors | -91,484 | -543,080 | 668,411 | -183,130 | 42,319 | 44,344 | 49,068 | 84,905 | -270,106 | -49,738 | -518,800 | -832,945 | 1,395,154 | 87,356 | 498,188 |
| Accruals and Deferred Income | 15,302 | -57,481 | 105,433 | 3,636 | -81,852 | 39,160 | -26,565 | 55,930 | 26,653 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -900 | -1,783 | 5,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -1 | 7 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -48,000 | 48,000 | 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 | -8,830 | -8,390 | 24,195 | -1,495 | -3,448 | -3,251 | 7,177 | -3,051 | 4,068 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,468 | 3,468 | 0 | 0 | -6,574 | 6,574 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 170,915 | 277,209 | -189,237 | 26,348 | 217,500 | -127,722 | -105,294 | 127,423 | -104,652 | 171,798 | -295,280 | 429,827 | 212,058 | 244,314 | 62,437 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 170,915 | 277,209 | -189,237 | 26,348 | 217,500 | -127,722 | -105,294 | 127,423 | -104,652 | 171,798 | -295,280 | 429,827 | 212,058 | 244,314 | 62,437 |
u.k. steel exports limited Credit Report and Business Information
U.k. Steel Exports Limited Competitor Analysis
Perform a competitor analysis for u.k. steel exports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NP11 area or any other competitors across 12 key performance metrics.
u.k. steel exports limited Ownership
U.K. STEEL EXPORTS LIMITED group structure
U.K. Steel Exports Limited has no subsidiary companies.
Ultimate parent company
U.K. STEEL EXPORTS LIMITED
01968136
u.k. steel exports limited directors
U.K. Steel Exports Limited currently has 2 directors. The longest serving directors include Mr Richard Hodges (Nov 2009) and Mr Richard Hodges (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hodges | 57 years | Nov 2009 | - | Director | |
| Mr Richard Hodges | United Kingdom | 80 years | Aug 2016 | - | Director |
P&L
December 2023turnover
3.6m
-8%
operating profit
167k
0%
gross margin
17%
-15.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.13%
total assets
1.9m
+0.04%
cash
1.1m
+0.18%
net assets
Total assets minus all liabilities
u.k. steel exports limited company details
company number
01968136
Type
Private limited with Share Capital
industry
46720 - Wholesale of metals and metal ores
incorporation date
December 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
solarset limited (January 1986)
accountant
GRAHAM PAUL LIMITED
auditor
-
address
north blackvein ind estate, wattsville, cross keys, gwent, NP11 7PX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
u.k. steel exports 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 2 charges/mortgages relating to u.k. steel exports limited. Currently there are 0 open charges and 2 have been satisfied in the past.
u.k. steel exports limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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u.k. steel exports limited Companies House Filings - See Documents
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