steel construction certification scheme limited
steel construction certification scheme limited Company Information
Company Number
02370407
Next Accounts
Sep 2025
Shareholders
bcsa ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
4 whitehall court, westminster, london, SW1A 2ES
Website
www.steelconstruction.orgsteel construction certification scheme limited Estimated Valuation
Pomanda estimates the enterprise value of STEEL CONSTRUCTION CERTIFICATION SCHEME LIMITED at £1.4m based on a Turnover of £1.7m and 0.81x industry multiple (adjusted for size and gross margin).
steel construction certification scheme limited Estimated Valuation
Pomanda estimates the enterprise value of STEEL CONSTRUCTION CERTIFICATION SCHEME LIMITED at £3.9m based on an EBITDA of £664.8k and a 5.82x industry multiple (adjusted for size and gross margin).
steel construction certification scheme limited Estimated Valuation
Pomanda estimates the enterprise value of STEEL CONSTRUCTION CERTIFICATION SCHEME LIMITED at £1.8m based on Net Assets of £799.1k and 2.3x industry multiple (adjusted for liquidity).
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Steel Construction Certification Scheme Limited Overview
Steel Construction Certification Scheme Limited is a live company located in london, SW1A 2ES with a Companies House number of 02370407. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 1989, it's largest shareholder is bcsa ltd with a 100% stake. Steel Construction Certification Scheme Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Steel Construction Certification Scheme Limited Health Check
Pomanda's financial health check has awarded Steel Construction Certification Scheme Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.9m)
£1.7m - Steel Construction Certification Scheme Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.2%)
9% - Steel Construction Certification Scheme Limited
7.2% - Industry AVG
Production
with a gross margin of 71.9%, this company has a lower cost of product (44.8%)
71.9% - Steel Construction Certification Scheme Limited
44.8% - Industry AVG
Profitability
an operating margin of 39.8% make it more profitable than the average company (5.7%)
39.8% - Steel Construction Certification Scheme Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Steel Construction Certification Scheme Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£54k)
£47.8k - Steel Construction Certification Scheme Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £334.3k, this is more efficient (£125.4k)
£334.3k - Steel Construction Certification Scheme Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (56 days)
41 days - Steel Construction Certification Scheme Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
19 days - Steel Construction Certification Scheme Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Steel Construction Certification Scheme Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Steel Construction Certification Scheme Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (53.3%)
80.1% - Steel Construction Certification Scheme Limited
53.3% - Industry AVG
STEEL CONSTRUCTION CERTIFICATION SCHEME LIMITED financials
Steel Construction Certification Scheme Limited's latest turnover from December 2023 is £1.7 million and the company has net assets of £799.1 thousand. According to their latest financial statements, Steel Construction Certification Scheme Limited has 5 employees and maintains cash reserves of £500 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 | 1,671,318 | 1,558,051 | 1,495,643 | 1,300,579 | 1,259,934 | 1,286,122 | 1,203,179 | 1,120,625 | 1,020,912 | 857,104 | 267,453 | 202,097 | 162,643 | 127,733 | 146,858 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 469,451 | 409,197 | 367,892 | 304,267 | 295,647 | 341,988 | 308,295 | 291,688 | 300,874 | 308,430 | 97,247 | 65,686 | 54,748 | 48,589 | 47,925 |
| Gross Profit | 1,201,867 | 1,148,854 | 1,127,751 | 996,312 | 964,287 | 944,134 | 894,884 | 828,937 | 720,038 | 548,674 | 170,206 | 136,411 | 107,895 | 79,144 | 98,933 |
| Admin Expenses | 537,101 | 492,720 | 508,432 | 485,055 | 499,518 | 418,448 | 409,819 | 375,990 | 256,700 | 195,519 | 122,095 | ||||
| Operating Profit | 664,766 | 656,134 | 619,319 | 511,257 | 464,769 | 525,686 | 485,065 | 452,947 | 463,338 | 353,155 | 48,111 | ||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 664,766 | 656,134 | 619,319 | 511,257 | 464,769 | 525,686 | 485,065 | 452,947 | 463,338 | 353,155 | 48,111 | 29,069 | 9,715 | 11,046 | 10,189 |
| Tax | -76,330 | -51,157 | -55,283 | -60,022 | -39,826 | -58,952 | -34,925 | -75,818 | -72,133 | -9,029 | -5,536 | -1,967 | |||
| Profit After Tax | 588,436 | 604,977 | 564,036 | 451,235 | 424,943 | 466,734 | 450,140 | 452,947 | 387,520 | 281,022 | 39,082 | 23,533 | 7,748 | 11,046 | 10,189 |
| Dividends Paid | 400,000 | 500,000 | 450,000 | 450,000 | 425,000 | 450,000 | 400,000 | 600,000 | |||||||
| Retained Profit | 188,436 | 104,977 | 114,036 | 1,235 | -57 | 16,734 | 50,140 | -147,053 | 387,520 | 281,022 | 39,082 | 23,533 | 7,748 | 11,046 | 10,189 |
| Employee Costs | 239,004 | 216,201 | 254,207 | 254,199 | 237,973 | 161,798 | 157,125 | 157,216 | 131,557 | 82,371 | 77,006 | 63,475 | 63,280 | 55,361 | 55,114 |
| Number Of Employees | 5 | 5 | 6 | 5 | 5 | 3 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* | 664,766 | 656,134 | 619,319 | 511,257 | 464,769 | 525,686 | 485,065 | 452,947 | 463,338 | 353,155 | 48,111 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 188,171 | 196,256 | 207,732 | 182,799 | 169,225 | 184,200 | 184,130 | 146,312 | 138,404 | 170,078 | 62,692 | 76,839 | 76,938 | 59,607 | 61,209 |
| Group Debtors | 3,804,045 | 3,196,036 | 2,581,235 | 2,047,881 | 1,613,088 | 1,176,135 | 727,729 | 234,179 | 488,813 | 74,498 | 62,602 | 56,613 | 47,740 | 46,200 | 37,489 |
| Misc Debtors | 18,353 | 16,253 | 11,558 | 12,342 | 10,336 | 8,502 | 8,653 | 10,069 | 8,002 | 3,834 | 3,007 | 1,576 | 1,830 | 2,305 | 1,528 |
| Cash | 500 | 500 | 5,277 | 6,318 | 3,605 | 423 | 3,952 | 500 | 500 | 500 | 500 | 500 | 500 | ||
| misc current assets | |||||||||||||||
| total current assets | 4,011,069 | 3,409,045 | 2,805,802 | 2,249,340 | 1,796,254 | 1,369,260 | 920,512 | 394,512 | 635,719 | 248,910 | 128,801 | 135,528 | 127,008 | 108,612 | 100,226 |
| total assets | 4,011,069 | 3,409,045 | 2,805,802 | 2,249,340 | 1,796,254 | 1,369,260 | 920,512 | 394,512 | 635,719 | 248,910 | 128,801 | 135,528 | 127,008 | 108,612 | 100,226 |
| Bank overdraft | 34,632 | 27,399 | 5,405 | 3,424 | 1,189 | 1,783 | 821 | 4,958 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,997 | 35,920 | 32,887 | 40,583 | 62,759 | 39,986 | 47,079 | 57,646 | 35,169 | 45,929 | 25,728 | 19,123 | 11,735 | 14,852 | 24,387 |
| Group/Directors Accounts | 3,102,785 | 2,704,719 | 2,206,328 | 1,755,262 | 1,299,586 | 871,067 | 429,376 | 2,506 | 1,531 | 287,468 | 301,207 | 330,015 | 325,228 | 317,215 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 84,144 | 57,699 | 60,857 | 61,801 | 43,450 | 67,691 | 35,643 | 10,718 | 100,925 | 114,402 | 10,029 | 50,939 | 43,938 | 35,922 | 30,603 |
| total current liabilities | 3,211,926 | 2,798,338 | 2,300,072 | 1,857,646 | 1,405,795 | 978,744 | 546,730 | 70,870 | 165,024 | 165,736 | 326,649 | 372,458 | 387,471 | 376,823 | 377,163 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,211,926 | 2,798,338 | 2,300,072 | 1,857,646 | 1,405,795 | 978,744 | 546,730 | 70,870 | 165,024 | 165,736 | 326,649 | 372,458 | 387,471 | 376,823 | 377,163 |
| net assets | 799,143 | 610,707 | 505,730 | 391,694 | 390,459 | 390,516 | 373,782 | 323,642 | 470,695 | 83,174 | -197,848 | -236,930 | -260,463 | -268,211 | -276,937 |
| total shareholders funds | 799,143 | 610,707 | 505,730 | 391,694 | 390,459 | 390,516 | 373,782 | 323,642 | 470,695 | 83,174 | -197,848 | -236,930 | -260,463 | -268,211 | -276,937 |
| 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 | 664,766 | 656,134 | 619,319 | 511,257 | 464,769 | 525,686 | 485,065 | 452,947 | 463,338 | 353,155 | 48,111 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -76,330 | -51,157 | -55,283 | -60,022 | -39,826 | -58,952 | -34,925 | -75,818 | -72,133 | -9,029 | -5,536 | -1,967 | |||
| Stock | |||||||||||||||
| Debtors | 602,024 | 608,020 | 557,503 | 450,373 | 423,812 | 448,325 | 529,952 | -244,659 | 386,809 | 120,109 | -6,727 | 8,520 | 18,396 | 7,886 | 100,226 |
| Creditors | -10,923 | 3,033 | -7,696 | -22,176 | 22,773 | -7,093 | -10,567 | 22,477 | -10,760 | 20,201 | 6,605 | 7,388 | -3,117 | -9,535 | 24,387 |
| Accruals and Deferred Income | 26,445 | -3,158 | -944 | 18,351 | -24,241 | 32,048 | 24,925 | -90,207 | -13,477 | 104,373 | -40,910 | 7,001 | 8,016 | 5,319 | 30,603 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,934 | -3,168 | -2,107 | -2,963 | -337 | 43,364 | -65,454 | 629,876 | -23,526 | 285,487 | 11,504 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 398,066 | 498,391 | 451,066 | 455,676 | 428,519 | 441,691 | 426,870 | 975 | 1,531 | -287,468 | -13,739 | -28,808 | 4,787 | 8,013 | 317,215 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 398,066 | 498,391 | 451,066 | 455,676 | 428,519 | 441,691 | 426,870 | 975 | 1,532 | 4,787 | 5,693 | 30,089 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -4,777 | -1,041 | 2,713 | 3,182 | 423 | -3,952 | 3,452 | 500 | |||||||
| overdraft | -34,632 | 34,632 | -27,399 | 21,994 | 1,981 | 2,235 | -594 | 962 | -4,137 | 4,958 | |||||
| change in cash | -4,777 | -1,041 | 2,713 | 3,182 | 35,055 | -38,584 | 30,851 | -21,994 | -1,981 | -2,235 | 594 | -962 | 4,637 | -4,958 |
steel construction certification scheme limited Credit Report and Business Information
Steel Construction Certification Scheme Limited Competitor Analysis
Perform a competitor analysis for steel construction certification scheme limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1A area or any other competitors across 12 key performance metrics.
steel construction certification scheme limited Ownership
STEEL CONSTRUCTION CERTIFICATION SCHEME LIMITED group structure
Steel Construction Certification Scheme Limited has no subsidiary companies.
Ultimate parent company
1 parent
STEEL CONSTRUCTION CERTIFICATION SCHEME LIMITED
02370407
steel construction certification scheme limited directors
Steel Construction Certification Scheme Limited currently has 3 directors. The longest serving directors include Mr Mark Denham (Jun 2017) and Mr Gary Simmons (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Denham | United Kingdom | 56 years | Jun 2017 | - | Director |
| Mr Gary Simmons | 66 years | Jun 2020 | - | Director | |
| Dr Christopher Durand | Northern Ireland | 57 years | Jul 2023 | - | Director |
P&L
December 2023turnover
1.7m
+7%
operating profit
664.8k
+1%
gross margin
72%
-2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
799.1k
+0.31%
total assets
4m
+0.18%
cash
500
0%
net assets
Total assets minus all liabilities
steel construction certification scheme limited company details
company number
02370407
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 1989
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
steel construction q.a. scheme limited (May 2001)
accountant
-
auditor
HAYSMACINTYRE LLP
address
4 whitehall court, westminster, london, SW1A 2ES
Bank
-
Legal Advisor
-
steel construction certification scheme 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 1 charges/mortgages relating to steel construction certification scheme limited. Currently there are 1 open charges and 0 have been satisfied in the past.
steel construction certification scheme 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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steel construction certification scheme limited Companies House Filings - See Documents
| date | description | view/download |
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