a h allen steelstock limited

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a h allen steelstock limited Company Information

Share A H ALLEN STEELSTOCK LIMITED
Live 
Mature

Company Number

03704541

Registered Address

barrett house, cutler heights lane, bradford, west yorkshire, BD4 9HU

Industry

Wholesale of metals and metal ores

 

Telephone

01274682281

Next Accounts Due

June 2024

Group Structure

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Directors

Jaswinder Johal15 Years

Andrew Warcup11 Years

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Shareholders

barrett steel ltd 100%

a h allen steelstock limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A H ALLEN STEELSTOCK LIMITED at £0 based on a Turnover of £0 and 0.21x industry multiple (adjusted for size and gross margin).

a h allen steelstock limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A H ALLEN STEELSTOCK LIMITED at £0 based on an EBITDA of £0 and a 2.77x industry multiple (adjusted for size and gross margin).

a h allen steelstock limited Estimated Valuation

£1

Pomanda estimates the enterprise value of A H ALLEN STEELSTOCK LIMITED at £1 based on Net Assets of £1 and 1.48x industry multiple (adjusted for liquidity).

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A H Allen Steelstock Limited AI Business Plan

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A H Allen Steelstock Limited Overview

A H Allen Steelstock Limited is a live company located in bradford, BD4 9HU with a Companies House number of 03704541. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in January 1999, it's largest shareholder is barrett steel ltd with a 100% stake. A H Allen Steelstock Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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A H Allen Steelstock Limited Health Check

There is insufficient data available to calculate a health check for A H Allen Steelstock Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (29)

- - A H Allen Steelstock Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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a h allen steelstock limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A H Allen Steelstock Limited Competitor Analysis

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a h allen steelstock limited Ownership

A H ALLEN STEELSTOCK LIMITED group structure

A H Allen Steelstock Limited has no subsidiary companies.

Ultimate parent company

1 parent

A H ALLEN STEELSTOCK LIMITED

03704541

A H ALLEN STEELSTOCK LIMITED Shareholders

barrett steel ltd 100%

a h allen steelstock limited directors

A H Allen Steelstock Limited currently has 3 directors. The longest serving directors include Mr Jaswinder Johal (Jan 2009) and Mr Andrew Warcup (Mar 2013).

officercountryagestartendrole
Mr Jaswinder Johal52 years Jan 2009- Director
Mr Andrew Warcup58 years Mar 2013- Director
Mr Marcus Tyldsley44 years Feb 2023- Director

A H ALLEN STEELSTOCK LIMITED financials

EXPORTms excel logo

A H Allen Steelstock Limited's latest turnover from September 2022 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that A H Allen Steelstock Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00000000000000
Operating Profit00000000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs00000000000000
Number Of Employees11110000000110
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors11100000000000
Misc Debtors00000000000000
Cash00010000000111
misc current assets00000000000000
total current assets11110000000111
total assets11110000000111
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets11110000000111
total shareholders funds11110000000111
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00100000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00-100000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0001000000-1001
interest00000000000000
cash flow from financing0001000000-1001
cash and cash equivalents
cash00-11000000-1001
overdraft00000000000000
change in cash00-11000000-1001

P&L

September 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2022

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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a h allen steelstock limited company details

company number

03704541

Type

Private limited with Share Capital

industry

46720 - Wholesale of metals and metal ores

incorporation date

January 1999

age

25

accounts

Dormant

ultimate parent company

previous names

steelstock (burton on trent ) limited (October 2010)

steel stock (burton on trent) limited (March 1999)

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incorporated

UK

address

barrett house, cutler heights lane, bradford, west yorkshire, BD4 9HU

last accounts submitted

September 2022

a h allen steelstock 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 a h allen steelstock limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

a h allen steelstock limited Companies House Filings - See Documents

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