steps charity worldwide
steps charity worldwide Company Information
Company Number
04379997
Next Accounts
Dec 2025
Industry
Other human health activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
the white house, wilderspool business park, warrington, WA4 6HL
Website
http://steps-charity.org.uksteps charity worldwide Estimated Valuation
Pomanda estimates the enterprise value of STEPS CHARITY WORLDWIDE at £111.9k based on a Turnover of £201.7k and 0.55x industry multiple (adjusted for size and gross margin).
steps charity worldwide Estimated Valuation
Pomanda estimates the enterprise value of STEPS CHARITY WORLDWIDE at £70.7k based on an EBITDA of £16.7k and a 4.22x industry multiple (adjusted for size and gross margin).
steps charity worldwide Estimated Valuation
Pomanda estimates the enterprise value of STEPS CHARITY WORLDWIDE at £150.3k based on Net Assets of £60.3k and 2.49x industry multiple (adjusted for liquidity).
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Steps Charity Worldwide Overview
Steps Charity Worldwide is a live company located in warrington, WA4 6HL with a Companies House number of 04379997. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2002, it's largest shareholder is unknown. Steps Charity Worldwide is a mature, micro sized company, Pomanda has estimated its turnover at £201.7k with healthy growth in recent years.
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Steps Charity Worldwide Health Check
Pomanda's financial health check has awarded Steps Charity Worldwide a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £201.7k, make it smaller than the average company (£712.3k)
£201.7k - Steps Charity Worldwide
£712.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.4%)
7% - Steps Charity Worldwide
5.4% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
37.4% - Steps Charity Worldwide
37.4% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (6%)
8.3% - Steps Charity Worldwide
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Steps Charity Worldwide
19 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£25k)
£22.1k - Steps Charity Worldwide
£25k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is equally as efficient (£44.4k)
£50.4k - Steps Charity Worldwide
£44.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Steps Charity Worldwide
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is close to average (19 days)
18 days - Steps Charity Worldwide
19 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (13 days)
8 days - Steps Charity Worldwide
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 247 weeks, this is more cash available to meet short term requirements (135 weeks)
247 weeks - Steps Charity Worldwide
135 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (22.9%)
17.2% - Steps Charity Worldwide
22.9% - Industry AVG
STEPS CHARITY WORLDWIDE financials
Steps Charity Worldwide's latest turnover from March 2023 is £201.7 thousand and the company has net assets of £60.3 thousand. According to their latest financial statements, Steps Charity Worldwide has 4 employees and maintains cash reserves of £59.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 201,724 | 253,224 | 325,536 | 166,897 | 174,992 | 180,080 | 167,996 | 192,595 | 196,580 | 182,901 | 202,196 | 184,176 | 213,106 | 177,578 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 15,237 | -55,753 | 71,607 | -35,167 | -16,877 | -29,120 | -53,727 | -13,597 | -476 | 2,068 | 26,986 | -2,500 | 9,251 | -4,770 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 15,237 | -55,753 | 71,607 | -35,167 | -16,877 | -29,120 | -53,727 | -13,597 | -476 | 2,068 | 26,986 | -2,500 | 9,251 | -4,770 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 15,237 | -55,753 | 71,607 | -35,167 | -16,877 | -29,120 | -53,727 | -13,597 | -476 | 2,068 | 26,986 | -2,500 | 9,251 | -4,770 |
| Employee Costs | 88,219 | 91,598 | 77,752 | 60,131 | 52,253 | 118,747 | 29,287 | 82,063 | 95,466 | 100,261 | 106,545 | 118,289 | 115,337 | 113,240 |
| Number Of Employees | 4 | 4 | 3 | 2 | 2 | 5 | 6 | 3 | 4 | 17 | 15 | 20 | 18 | 16 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 106 | 1,417 | 2,855 | 1,714 | 3,381 | 2,626 | 7,884 | 5,721 | 569 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 106 | 1,417 | 2,855 | 1,714 | 3,381 | 2,626 | 7,884 | 5,721 | 569 |
| Stock & work in progress | 2,870 | 5,424 | 6,550 | 5,032 | 3,081 | 1,584 | 2,010 | 4,647 | 4,430 | 4,837 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,530 | 28,835 | 4,280 | 6,897 | 6,433 | 4,288 | 15,991 | 20,270 | 31,901 | 25,135 | 15,078 | 14,291 | 11,600 | 15,842 |
| Cash | 59,355 | 38,146 | 107,929 | 36,474 | 74,348 | 83,334 | 55,680 | 33,239 | 37,081 | 30,655 | 41,589 | 20,170 | 35,668 | 14,915 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 46,873 | 114,896 | 114,382 | 123,601 | 122,993 | 121,729 | 120,548 | 125,123 |
| total current assets | 72,755 | 72,405 | 118,759 | 48,403 | 85,513 | 89,206 | 120,554 | 173,052 | 187,794 | 184,228 | 179,660 | 156,190 | 167,816 | 155,880 |
| total assets | 72,755 | 72,405 | 118,759 | 48,403 | 85,513 | 89,312 | 121,971 | 175,907 | 189,508 | 187,609 | 182,286 | 164,074 | 173,537 | 156,449 |
| Bank overdraft | 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 |
| Trade Creditors | 6,259 | 9,678 | 6,279 | 5,767 | 12,918 | 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 |
| other short term finances | 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 |
| other current liabilities | 6,217 | 17,685 | 11,685 | 13,448 | 8,241 | 8,081 | 11,620 | 11,829 | 11,833 | 9,458 | 6,203 | 14,977 | 21,940 | 14,103 |
| total current liabilities | 12,476 | 27,363 | 17,964 | 19,215 | 21,159 | 8,081 | 11,620 | 11,829 | 11,833 | 9,458 | 6,203 | 14,977 | 21,940 | 14,103 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,476 | 27,363 | 17,964 | 19,215 | 21,159 | 8,081 | 11,620 | 11,829 | 11,833 | 9,458 | 6,203 | 14,977 | 21,940 | 14,103 |
| net assets | 60,279 | 45,042 | 100,795 | 29,188 | 64,354 | 81,231 | 110,351 | 164,078 | 177,675 | 178,151 | 176,083 | 149,097 | 151,597 | 142,346 |
| total shareholders funds | 60,279 | 45,042 | 100,795 | 29,188 | 64,354 | 81,231 | 110,351 | 164,078 | 177,675 | 178,151 | 176,083 | 149,097 | 151,597 | 142,346 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 106 | 1,311 | 1,438 | 3,109 | 1,731 | 4,264 | 5,366 | 5,475 | 3,211 | 755 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -2,554 | -1,126 | 1,518 | 1,951 | 1,497 | -426 | -2,637 | 217 | -407 | 4,837 | 0 | 0 | 0 | 0 |
| Debtors | -18,305 | 24,555 | -2,617 | -1,187 | 3,796 | -11,703 | -4,279 | -11,631 | 6,766 | 10,057 | 787 | 2,691 | -4,242 | 15,842 |
| Creditors | -3,419 | 3,399 | 512 | -7,151 | 12,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,468 | 6,000 | -1,763 | 5,207 | 160 | -3,539 | -209 | -4 | 2,375 | 3,255 | -8,774 | -6,963 | 7,837 | 14,103 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,116 |
| cash and cash equivalents | ||||||||||||||
| cash | 21,209 | -69,783 | 71,455 | -37,874 | -8,986 | 27,654 | 22,441 | -3,842 | 6,426 | -10,934 | 21,419 | -15,498 | 20,753 | 14,915 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,209 | -69,783 | 71,455 | -37,874 | -8,986 | 27,654 | 22,441 | -3,842 | 6,426 | -10,934 | 21,419 | -15,498 | 20,753 | 14,915 |
steps charity worldwide Credit Report and Business Information
Steps Charity Worldwide Competitor Analysis
Perform a competitor analysis for steps charity worldwide by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.
steps charity worldwide Ownership
STEPS CHARITY WORLDWIDE group structure
Steps Charity Worldwide has no subsidiary companies.
Ultimate parent company
STEPS CHARITY WORLDWIDE
04379997
steps charity worldwide directors
Steps Charity Worldwide currently has 6 directors. The longest serving directors include Mrs Virginia Boulton (Jul 2020) and Mr Harinder Bansal (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Virginia Boulton | England | 45 years | Jul 2020 | - | Director |
| Mr Harinder Bansal | England | 38 years | Jan 2021 | - | Director |
| Ms Aisha Parks | England | 46 years | Oct 2024 | - | Director |
| Ms Joanne Criddle | Wales | 42 years | Oct 2024 | - | Director |
| Ms Margaret Okojie | England | 48 years | Oct 2024 | - | Director |
| Mr Ryan Eddowes | England | 28 years | Oct 2024 | - | Director |
P&L
March 2023turnover
201.7k
-20%
operating profit
16.7k
0%
gross margin
37.5%
+3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
60.3k
+0.34%
total assets
72.8k
0%
cash
59.4k
+0.56%
net assets
Total assets minus all liabilities
Similar Companies
steps charity worldwide company details
company number
04379997
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
association for people with lower limb abnormalities (June 2005)
association for persons with lower limb abnormalities (March 2002)
accountant
-
auditor
-
address
the white house, wilderspool business park, warrington, WA4 6HL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
steps charity worldwide 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 did not find charges/mortgages relating to steps charity worldwide.
steps charity worldwide 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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steps charity worldwide Companies House Filings - See Documents
| date | description | view/download |
|---|
