Steeldeck Rentals Ltd

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steeldeck rentals ltd Company Information

Live

MatureSmallHigh

Company Number

03159877

Next Accounts

Sep 2025

Industry

Other manufacturing n.e.c.

Directors

Richard Howey Nunn

Philip Parsons

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Shareholders

phillip sidney les parsons

Group Structure

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Contact

Registered Address

brentmead house, brittania road, london, N12 9RU

Website

www.steeldeck.co.uk

steeldeck rentals ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of STEELDECK RENTALS LTD at £2.7m based on a Turnover of £3.6m and 0.74x industry multiple (adjusted for size and gross margin).

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Steeldeck Rentals Ltd is a live company located in london, N12 9RU with a Companies House number of 03159877. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1996, it's largest shareholder is phillip sidney les parsons with a 100% stake. Steeldeck Rentals Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.

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Pomanda's financial health check has awarded Steeldeck Rentals Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.3%)

EXPORT

Steeldeck Rentals Ltd's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Steeldeck Rentals Ltd has 44 employees and maintains cash reserves of £831.1 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	3,625,895	3,402,666	2,881,010	2,093,603	3,381,857	2,664,999	2,259,936	1,682,365	1,779,488	1,683,449	1,591,315	1,903,128	1,773,148	1,102,211	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,532,368	2,387,547	2,027,778	1,491,136	2,378,550	1,865,886	1,556,141	1,150,547	1,217,324	1,158,332	1,089,752	1,305,556	1,211,520	752,246	0
Gross Profit	1,093,526	1,015,119	853,232	602,467	1,003,307	799,113	703,795	531,819	562,164	525,117	501,564	597,572	561,629	349,965	0
Admin Expenses	917,399	543,148	566,708	1,029,624	920,303	720,560	547,268	433,869	502,009	433,148	427,449	474,989	386,822	213,951	-124,247
Operating Profit	176,127	471,971	286,524	-427,157	83,004	78,553	156,527	97,950	60,155	91,969	74,115	122,583	174,807	136,014	124,247
Interest Payable	24,075	27,791	22,073	11,487	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	37,932	18,428	1,007	264	1,113	1,575	1,265	415	884	1,100	1,189	991	502	272	64
Pre-Tax Profit	189,984	462,609	265,458	-438,380	84,117	80,128	157,791	98,365	61,039	93,068	75,304	123,574	175,309	136,286	124,311
Tax	-47,496	-87,896	-50,437	0	-15,982	-15,224	-29,980	-19,673	-12,208	-19,544	-17,320	-29,658	-45,580	-38,160	-34,807
Profit After Tax	142,488	374,713	215,021	-438,380	68,135	64,904	127,811	78,692	48,831	73,524	57,984	93,916	129,729	98,126	89,504
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	142,488	374,713	215,021	-438,380	68,135	64,904	127,811	78,692	48,831	73,524	57,984	93,916	129,729	98,126	89,504
Employee Costs	1,875,828	1,902,061	1,410,374	1,446,999	1,728,709	1,323,453	1,136,323	996,175	802,989	396,455	380,880	475,615	437,205	271,950	0
Number Of Employees	44	47	36	38	46	36	32	29	24	12	12	15	14	9	0
EBITDA*	317,775	610,028	441,264	-242,417	278,805	230,921	273,362	191,659	140,785	158,444	140,790	186,713	223,621	185,884	157,927

* 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	837,258	903,894	790,748	896,639	1,109,304	992,791	765,169	676,451	604,496	585,286	523,447	494,992	360,573	199,483	134,721
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	837,258	903,894	790,748	896,639	1,109,304	992,791	765,169	676,451	604,496	585,286	523,447	494,992	360,573	199,483	134,721
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	284,453	260,036	381,444	93,862	368,969	308,523	268,835	132,451	208,991	196,430	196,034	216,871	305,791	167,541	111,122
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	148,186	93,565	178,554	198,760	190,113	0	30,180	24,360	39,030	0	0	0	0	0	0
Cash	831,065	613,970	439,053	366,329	161,587	135,193	284,877	220,965	110,667	242,844	197,007	278,568	117,770	83,180	25,740
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,263,704	967,571	999,051	658,951	720,669	535,025	583,892	377,776	358,688	439,274	393,041	495,439	423,561	250,721	136,862
total assets	2,100,962	1,871,465	1,789,799	1,555,590	1,829,973	1,527,816	1,349,061	1,054,227	963,184	1,024,560	916,488	990,431	784,134	450,204	271,583
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	82,730	74,331	74,331	59,240	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	165,003	62,796	39,691	25,936	82,366	86,688	82,517	45,462	83,031	413,238	377,714	491,293	285,787	218,959	121,730
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	67,602	0	0
other short term finances	0	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	0
other current liabilities	332,761	244,912	548,092	476,820	459,919	0	293,623	178,863	184,640	0	0	0	0	0	0
total current liabilities	580,494	382,039	662,114	561,996	542,285	384,480	376,140	224,325	267,671	413,238	377,714	491,293	353,389	218,959	121,730
loans	89,905	181,036	255,366	317,390	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,415	22,730	80,396	151,802	221,895	0	85,143	80,009	45,364	22,091	3,827	27,728	61,491	8,567	44,683
provisions	203,050	203,050	84,026	31,526	134,537	0	89,561	79,487	58,435	46,348	65,588	60,035	51,795	34,948	15,566
total long term liabilities	295,370	406,816	419,788	500,718	356,432	280,215	174,704	159,496	103,799	68,439	69,415	87,763	113,286	43,515	60,249
total liabilities	875,864	788,855	1,081,902	1,062,714	898,717	664,695	550,844	383,821	371,470	481,677	447,129	579,056	466,675	262,474	181,979
net assets	1,225,098	1,082,610	707,897	492,876	931,256	863,121	798,217	670,406	591,714	542,883	469,359	411,375	317,459	187,730	89,604
total shareholders funds	1,225,098	1,082,610	707,897	492,876	931,256	863,121	798,217	670,406	591,714	542,883	469,359	411,375	317,459	187,730	89,604

	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	176,127	471,971	286,524	-427,157	83,004	78,553	156,527	97,950	60,155	91,969	74,115	122,583	174,807	136,014	124,247
Depreciation	141,648	138,057	154,740	184,740	195,801	152,368	116,835	93,709	80,630	66,475	66,675	64,130	48,814	49,870	33,680
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-47,496	-87,896	-50,437	0	-15,982	-15,224	-29,980	-19,673	-12,208	-19,544	-17,320	-29,658	-45,580	-38,160	-34,807
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	79,038	-206,397	267,376	-266,460	250,559	9,508	142,204	-91,210	51,591	396	-20,837	-88,920	138,250	56,419	111,122
Creditors	102,207	23,105	13,755	-56,430	-4,322	4,171	37,055	-37,569	-330,207	35,524	-113,579	205,506	66,828	97,229	121,730
Accruals and Deferred Income	87,849	-303,180	71,272	16,901	459,919	-293,623	114,760	-5,777	184,640	0	0	0	0	0	0
Deferred Taxes & Provisions	0	119,024	52,500	-103,011	134,537	-89,561	10,074	21,052	12,087	-19,240	5,553	8,240	16,847	19,382	15,566
Cash flow from operations	381,297	567,478	260,978	-118,497	602,398	-172,824	263,067	240,902	-56,494	154,788	36,281	459,721	123,466	207,916	149,294
Investing Activities
capital expenditure	-75,012	-251,203	-48,849	27,925	-312,314	-379,990	-205,553	-165,664	-99,840	-128,314	-95,130	-198,549	-209,904	-114,632	-168,401
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-75,012	-251,203	-48,849	27,925	-312,314	-379,990	-205,553	-165,664	-99,840	-128,314	-95,130	-198,549	-209,904	-114,632	-168,401
Financing Activities
Bank loans	8,399	0	15,091	59,240	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-67,602	67,602	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-91,131	-74,330	-62,024	317,390	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-20,315	-57,666	-71,406	-70,093	221,895	-85,143	5,134	34,645	23,273	18,264	-23,901	-33,763	52,924	-36,116	44,683
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	13,857	-9,363	-21,066	-11,223	1,113	1,575	1,265	415	884	1,100	1,189	991	502	272	64
cash flow from financing	-89,190	-141,359	-139,405	295,314	223,008	-83,568	6,399	35,060	24,157	19,364	-22,712	-100,374	121,028	-35,844	44,847
cash and cash equivalents
cash	217,095	174,917	72,724	204,742	26,394	-149,684	63,912	110,298	-132,177	45,837	-81,561	160,798	34,590	57,440	25,740
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	217,095	174,917	72,724	204,742	26,394	-149,684	63,912	110,298	-132,177	45,837	-81,561	160,798	34,590	57,440	25,740

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEELDECK RENTALS LTD group structure

Steeldeck Rentals Ltd has no subsidiary companies.

Ultimate parent company

STEELDECK RENTALS LTD

03159877

STEELDECK RENTALS LTD Shareholders

phillip sidney les parsons

100%

Steeldeck Rentals Ltd currently has 4 directors. The longest serving directors include Mr Richard Howey Nunn (Aug 2010) and Mr Philip Parsons (Mar 2014).

officer	country	age	start	end	role
Mr Richard Howey Nunn		66 years	Aug 2010	-	Director
Mr Philip Parsons		79 years	Mar 2014	-	Director
Mr Tariq Rifaat	England	53 years	Jun 2023	-	Director
Mr Anthony Tiscoe Mbe Fca		86 years	Jun 2023	-	Director

P&L

December 2023

turnover

3.6m

+7%

operating profit

176.1k

gross margin

30.2%

+1.09%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

+0.13%

total assets

2.1m

+0.12%

cash

831.1k

+0.35%

net assets

Total assets minus all liabilities

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company number

03159877

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 1996

ultimate parent company

None

previous names

N/A

address

brentmead house, brittania road, london, N12 9RU

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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steeldeck rentals ltd Company Information

steeldeck rentals ltd Estimated Valuation

steeldeck rentals ltd Estimated Valuation

steeldeck rentals ltd Estimated Valuation

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STEELDECK RENTALS LTD financials

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steeldeck rentals ltd Ownership

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