Step Solutions Limited

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SOLUTIONS

step solutions limited Company Information

Live

MatureSmallRapid

Company Number

04343021

Next Accounts

Dec 2025

Industry

Management consultancy activities (other than financial management)

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Anthony Lahert

Shareholders

anthony peter lahert

patricia ann lahert

Group Structure

View All

Contact

Registered Address

woodside, hedgerley hill, hedgerley, buckinghamshire, SL2 3RL

Website

www.stepsolutions.co.uk

step solutions limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of STEP SOLUTIONS LIMITED at £1.2m based on a Turnover of £824.1k and 1.48x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Step Solutions Limited is a live company located in hedgerley, SL2 3RL with a Companies House number of 04343021. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2001, it's largest shareholder is anthony peter lahert with a 60% stake. Step Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £824.1k with rapid growth in recent years.

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

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £824.1k, make it larger than the average company (£669.3k)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.7%)

EXPORT

Step Solutions Limited's latest turnover from March 2024 is estimated at £824.1 thousand and the company has net assets of £284.2 thousand. According to their latest financial statements, Step Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	824,088	531,033	250,338	374,358	435,536	250,892	393,555	103,795	67,095	79,680	86,650	76,140	41,014	58,100	95,410
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	575,433	373,182	177,741	262,569	306,782	175,188	269,774	69,039	46,233	56,232	60,834	53,101	27,901	39,276	64,732
Gross Profit	248,656	157,850	72,598	111,788	128,754	75,704	123,781	34,756	20,862	23,448	25,817	23,039	13,113	18,823	30,678
Admin Expenses	125,788	60,792	132,385	124,379	-26,099	99,757	21,695	23,382	27,410	23,672	29,591	27,464	-7,491	14,403	6,980
Operating Profit	122,868	97,058	-59,787	-12,591	154,853	-24,053	102,086	11,374	-6,548	-224	-3,774	-4,425	20,604	4,420	23,698
Interest Payable	0	0	0	0	0	0	0	0	5,119	10,321	5,202	0	0	5,177	5,177
Interest Receivable	0	0	0	0	0	0	0	23	51	77	105	76	68	41	17
Pre-Tax Profit	122,868	97,058	-59,787	-12,591	154,853	-24,053	102,086	11,398	-11,616	-10,468	-8,872	-4,349	20,672	-716	18,538
Tax	-30,717	-18,441	0	0	-29,422	0	-19,396	-2,279	0	0	0	0	-5,375	0	-5,190
Profit After Tax	92,151	78,617	-59,787	-12,591	125,431	-24,053	82,690	9,118	-11,616	-10,468	-8,872	-4,349	15,297	-716	13,347
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	92,151	78,617	-59,787	-12,591	125,431	-24,053	82,690	9,118	-11,616	-10,468	-8,872	-4,349	15,297	-716	13,347
Employee Costs	80,898	76,151	74,151	68,221	68,843	38,428	71,969	36,781	37,707	37,749	37,597	37,143	36,377	34,808	37,394
Number Of Employees	2	2	2	2	2	1	2	1	1	1	1	1	1	1	1
EBITDA*	122,868	97,058	-59,787	-12,591	154,853	-24,053	102,086	11,374	-5,858	5,108	2,301	2,296	27,826	12,220	31,970

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	24,932	37,394	133	195	288	426	633	943	1,405	202,362	207,694	213,769	220,490	225,495	231,221
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	24,932	37,394	133	195	288	426	633	943	1,405	202,362	207,694	213,769	220,490	225,495	231,221
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	404,259	277,235	135,854	206,073	218,737	94,991	151,741	33,254	16,402	16,402	16,402	16,402	7,104	10,977	20,343
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	18,773	1,554	29,112	12,760	17,561	9,443	6,824
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	404,259	277,235	135,854	206,073	218,737	94,991	151,741	33,254	35,175	17,956	45,514	29,162	24,665	20,420	27,167
total assets	429,191	314,629	135,987	206,268	219,025	95,417	152,374	34,197	36,580	220,318	253,208	242,931	245,155	245,915	258,388
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	116,515	89,096	22,556	33,050	33,216	35,039	67,943	32,456	43,757	58,382	78,230	56,549	51,930	65,574	77,150
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	116,515	89,096	22,556	33,050	33,216	35,039	67,943	32,456	43,757	58,382	78,230	56,549	51,930	65,574	77,150
loans	0	0	0	0	0	0	0	0	0	157,497	160,071	0	0	0	159,296
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	28,477	33,485	0	0	0	0	0	0	0	0	0	162,603	165,097	167,510	8,395
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,477	33,485	0	0	0	0	0	0	0	157,497	160,071	162,603	165,097	167,510	167,691
total liabilities	144,992	122,581	22,556	33,050	33,216	35,039	67,943	32,456	43,757	215,879	238,301	219,152	217,027	233,084	244,841
net assets	284,199	192,048	113,431	173,218	185,809	60,378	84,431	1,741	-7,177	4,439	14,907	23,779	28,128	12,831	13,547
total shareholders funds	284,199	192,048	113,431	173,218	185,809	60,378	84,431	1,741	-7,177	4,439	14,907	23,779	28,128	12,831	13,547

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	122,868	97,058	-59,787	-12,591	154,853	-24,053	102,086	11,374	-6,548	-224	-3,774	-4,425	20,604	4,420	23,698
Depreciation	0	0	0	0	0	0	0	0	690	5,332	6,075	6,721	7,222	7,800	8,272
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,717	-18,441	0	0	-29,422	0	-19,396	-2,279	0	0	0	0	-5,375	0	-5,190
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	127,024	141,381	-70,219	-12,664	123,746	-56,750	118,487	16,852	0	0	0	9,298	-3,873	-9,366	20,343
Creditors	27,419	66,540	-10,494	-166	-1,823	-32,904	35,487	-11,301	-14,625	-19,848	21,681	4,619	-13,644	-11,576	77,150
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,454	3,776	-62	-93	-138	-207	-310	-19,058	-20,483	-14,740	23,982	-2,383	12,680	10,010	83,587
Investing Activities
capital expenditure	12,462	-37,261	62	93	138	207	310	462	200,267	0	0	0	-2,217	-2,074	-239,493
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12,462	-37,261	62	93	138	207	310	462	200,267	0	0	0	-2,217	-2,074	-239,493
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	0	0	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	-157,497	-2,574	160,071	0	0	-159,296	159,296
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,008	33,485	0	0	0	0	0	0	0	0	-162,603	-2,494	-2,413	159,115	8,395
share issue	0	0	0	0	0	0	0	-200	0	0	0	0	0	0	200
interest	0	0	0	0	0	0	0	23	-5,068	-10,244	-5,097	76	68	-5,136	-5,160
cash flow from financing	-5,008	33,485	0	0	0	0	0	-177	-162,565	-12,818	-7,629	-2,418	-2,345	-5,317	162,731
cash and cash equivalents
cash	0	0	0	0	0	0	0	-18,773	17,219	-27,558	16,352	-4,801	8,118	2,619	6,824
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-18,773	17,219	-27,558	16,352	-4,801	8,118	2,619	6,824

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEP SOLUTIONS LIMITED group structure

Step Solutions Limited has no subsidiary companies.

Ultimate parent company

STEP SOLUTIONS LIMITED

04343021

STEP SOLUTIONS LIMITED Shareholders

anthony peter lahert	60%
patricia ann lahert	40%

Step Solutions Limited currently has 1 director, Mr Anthony Lahert serving since Dec 2001.

officer	country	age	start	end	role
Mr Anthony Lahert	United Kingdom	72 years	Dec 2001	-	Director

P&L

March 2024

turnover

824.1k

+55%

operating profit

122.9k

gross margin

30.2%

+1.51%

turnover

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

Balance Sheet

March 2024

net assets

284.2k

+0.48%

total assets

429.2k

+0.36%

cash

net assets

Total assets minus all liabilities

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company number

04343021

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2001

ultimate parent company

None

previous names

N/A

address

woodside, hedgerley hill, hedgerley, buckinghamshire, SL2 3RL

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 step solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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step solutions limited Company Information

step solutions limited Estimated Valuation

step solutions limited Estimated Valuation

step solutions limited Estimated Valuation

Step Solutions Limited Overview

Step Solutions Limited Health Check

STEP SOLUTIONS LIMITED financials

step solutions limited Credit Report and Business Information

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step solutions limited Ownership

step solutions limited directors

step solutions limited company details

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step solutions limited Companies House Filings - See Documents