Steadfast Properties Limited

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steadfast properties limited Company Information

Live

MatureMicroHigh

Company Number

02353985

Next Accounts

Sep 2025

Industry

Development of building projects

Directors

Stephen Janes

Shareholders

stephen rodney janes

Group Structure

View All

Contact

Registered Address

61 high street, greenfield, bedford, bedfordshire, MK45 5DD

Website

steadfast properties limited Estimated Valuation

£391.3k

Pomanda estimates the enterprise value of STEADFAST PROPERTIES LIMITED at £391.3k based on Net Assets of £263.5k and 1.49x industry multiple (adjusted for liquidity).

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Steadfast Properties Limited is a live company located in bedford, MK45 5DD with a Companies House number of 02353985. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1989, it's largest shareholder is stephen rodney janes with a 100% stake. Steadfast Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £455.8k with high growth in recent years.

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Pomanda's financial health check has awarded Steadfast Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £455.8k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.6%)

EXPORT

Steadfast Properties Limited's latest turnover from December 2023 is estimated at £455.8 thousand and the company has net assets of £263.5 thousand. According to their latest financial statements, Steadfast Properties Limited has 2 employees and maintains cash reserves of £25.4 thousand 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	455,795	256,209	248,963	210,994	117,492	2,776,734	164,742	248,155	1,377,960	1,067,543	33,362	31,741	31,108	1,793,602	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	336,544	189,809	189,811	159,220	86,959	2,005,696	116,337	173,142	966,696	760,039	23,698	22,753	22,636	1,303,690	0
Gross Profit	119,251	66,400	59,152	51,774	30,533	771,038	48,406	75,013	411,265	307,504	9,664	8,988	8,473	489,912	0
Admin Expenses	120,935	18,368	-63,207	52,910	233,449	539,594	9,471	76,798	288,548	113,624	83,356	175,848	33,743	517,792	6,473
Operating Profit	-1,684	48,032	122,359	-1,136	-202,916	231,444	38,935	-1,785	122,717	193,880	-73,692	-166,860	-25,270	-27,880	-6,473
Interest Payable	384	324	574	1,121	620	620	6,783	5,948	0	8,013	13,269	9,854	4,598	0	0
Interest Receivable	703	74	8	60	435	21	14	99	272	74	1	3	5	4	0
Pre-Tax Profit	-1,366	47,781	121,793	-2,197	-203,101	230,844	32,165	-7,634	122,989	185,941	-86,961	-176,711	-29,862	-27,876	-6,473
Tax	0	-9,078	-23,141	0	0	-43,860	-6,111	0	-24,598	-39,048	0	0	0	0	0
Profit After Tax	-1,366	38,703	98,652	-2,197	-203,101	186,984	26,054	-7,634	98,391	146,893	-86,961	-176,711	-29,862	-27,876	-6,473
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,366	38,703	98,652	-2,197	-203,101	186,984	26,054	-7,634	98,391	146,893	-86,961	-176,711	-29,862	-27,876	-6,473
Employee Costs	98,214	94,556	91,486	89,767	45,223	44,141	43,302	42,581	208,824	157,597	37,375	36,070	35,466	311,356	0
Number Of Employees	2	2	2	2	1	1	1	1	5	4	1	1	1	9	0
EBITDA*	16,245	65,277	128,156	4,661	-202,916	231,444	46,086	-1,785	126,267	193,880	-73,692	-166,860	-23,175	-25,159	-2,930

* 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	50,444	51,590	11,596	17,393	0	7,153	14,304	21,455	11,645	0	0	0	7,513	9,608	12,329
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	243
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	50,444	51,590	11,596	17,393	0	7,153	14,304	21,455	11,645	0	0	0	7,513	9,608	12,572
Stock & work in progress	365,000	304,000	546,000	392,239	303,227	0	134,300	128,700	120,000	120,000	120,000	120,000	120,000	120,000	213,480
Trade Debtors	13,576	5,264	459	444	170	384,273	17,950	29,806	67,967	7,200	0	0	0	176,845	110,613
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	61,902	57,429	54,474	2,463	2,417	0	60,024	55,024	0	37,262	29,286	29,286	176,634	0	0
Cash	25,388	1,375	2,840	3,282	115,982	0	5,558	0	79,259	29,537	0	271	771	1,402	0
misc current assets	0	0	0	0	0	18,000	231	499	0	0	0	0	0	0	0
total current assets	465,866	368,068	603,773	398,428	421,796	402,273	218,063	214,029	267,226	193,999	149,286	149,557	297,405	298,247	324,093
total assets	516,310	419,658	615,369	415,821	421,796	409,426	232,367	235,484	278,871	193,999	149,286	149,557	304,918	307,855	336,665
Bank overdraft	0	6,830	0	18,376	18,376	0	18,376	190,332	0	0	246,569	161,718	141,468	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	66,304	15,285	8,191	9,311	3,423	285,813	174	9,352	311,470	324,989	270	352	352	292,204	290,675
Group/Directors Accounts	140,990	95,732	380,014	259,466	269,088	0	227,396	75,433	0	0	0	175,015	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	10,169	5,385	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,205	1,205	1,005	1,161	1,205	0	600	600	0	0	180,330	3,394	177,309	0	0
total current liabilities	218,668	124,437	389,210	288,314	292,092	285,813	246,546	275,717	311,470	324,989	427,169	340,479	319,129	292,204	290,675
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	34,146	30,359	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	808	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,463
total long term liabilities	34,146	30,359	0	0	0	808	0	0	0	0	0	0	0	0	2,463
total liabilities	252,814	154,796	389,210	288,314	292,092	286,621	246,546	275,717	311,470	324,989	427,169	340,479	319,129	292,204	293,138
net assets	263,496	264,862	226,159	127,507	129,704	122,805	-14,179	-40,233	-32,599	-130,990	-277,883	-190,922	-14,211	15,651	43,527
total shareholders funds	263,496	264,862	226,159	127,507	129,704	122,805	-14,179	-40,233	-32,599	-130,990	-277,883	-190,922	-14,211	15,651	43,527

	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	-1,684	48,032	122,359	-1,136	-202,916	231,444	38,935	-1,785	122,717	193,880	-73,692	-166,860	-25,270	-27,880	-6,473
Depreciation	17,929	17,245	5,797	5,797	0	0	7,151	0	3,550	0	0	0	2,095	2,721	3,543
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,078	-23,141	0	0	-43,860	-6,111	0	-24,598	-39,048	0	0	0	0	0
Stock	61,000	-242,000	153,761	89,012	303,227	-134,300	5,600	8,700	0	0	0	0	0	-93,480	213,480
Debtors	12,785	7,760	52,026	320	-381,686	306,299	-6,856	16,863	23,505	15,176	0	-147,348	-211	66,232	110,613
Creditors	51,019	7,094	-1,120	5,888	-282,390	285,639	-9,178	-302,118	-13,519	324,719	-82	0	-291,852	1,529	290,675
Accruals and Deferred Income	0	200	-156	-44	397	208	0	600	0	-180,330	176,936	-173,915	177,309	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,463	2,463
Cash flow from operations	-6,521	297,733	-102,048	-78,827	-406,450	301,432	32,053	-328,866	64,645	284,045	103,162	-193,427	-137,507	1,155	-33,885
Investing Activities
capital expenditure	-16,783	-57,239	0	-23,190	7,153	7,151	0	-9,810	-15,195	0	0	7,513	0	0	-15,872
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-243	243
cash flow from investments	-16,783	-57,239	0	-23,190	7,153	7,151	0	-9,810	-15,195	0	0	7,513	0	243	-16,115
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	45,258	-284,282	120,548	-9,622	269,088	-227,396	151,963	75,433	0	0	-175,015	175,015	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	8,571	35,744	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	210,000	-50,000	0	0	0	0	0	0	0	0	50,000
interest	319	-250	-566	-1,061	-185	-599	-6,769	-5,849	272	-7,939	-13,268	-9,851	-4,593	4	0
cash flow from financing	54,148	-248,788	119,982	-10,683	478,903	-277,995	145,194	69,584	272	-7,939	-188,283	165,164	-4,593	4	50,000
cash and cash equivalents
cash	24,013	-1,465	-442	-112,700	115,982	-5,558	5,558	-79,259	49,722	29,537	-271	-500	-631	1,402	0
overdraft	-6,830	6,830	-18,376	0	18,376	-18,376	-171,956	190,332	0	-246,569	84,851	20,250	141,468	0	0
change in cash	30,843	-8,295	17,934	-112,700	97,606	12,818	177,514	-269,591	49,722	276,106	-85,122	-20,750	-142,099	1,402	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEADFAST PROPERTIES LIMITED group structure

Steadfast Properties Limited has no subsidiary companies.

Ultimate parent company

STEADFAST PROPERTIES LIMITED

02353985

STEADFAST PROPERTIES LIMITED Shareholders

stephen rodney janes

100%

Steadfast Properties Limited currently has 1 director, Mr Stephen Janes serving since Mar 1989.

officer	country	age	start	end	role
Mr Stephen Janes		71 years	Mar 1989	-	Director

P&L

December 2023

turnover

455.8k

+78%

operating profit

-1.7k

gross margin

26.2%

+0.95%

turnover

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

Balance Sheet

December 2023

net assets

263.5k

-0.01%

total assets

516.3k

+0.23%

cash

25.4k

+17.46%

net assets

Total assets minus all liabilities

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company number

02353985

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1989

ultimate parent company

None

previous names

steadfast properties plc (July 2003)

holmes commercial property services plc (September 1993)

address

61 high street, greenfield, bedford, bedfordshire, MK45 5DD

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.

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steadfast properties limited Company Information

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steadfast properties limited Estimated Valuation

steadfast properties limited Estimated Valuation

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