Steel Services Co Limited

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steel services co limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

04547353

Next Accounts

Aug 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Robert Edwards

Shareholders

sharon dawn edwards

robert edwards

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Group Structure

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Contact

Registered Address

suite 500, unit 2, 94a wycliffe road, northampton, NN1 5JF

Website

www.steel-services.co.uk

steel services co limited Estimated Valuation

£570.9k

Pomanda estimates the enterprise value of STEEL SERVICES CO LIMITED at £570.9k based on Net Assets of £263.2k and 2.17x industry multiple (adjusted for liquidity).

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Steel Services Co Limited is a live company located in northampton, NN1 5JF with a Companies House number of 04547353. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2002, it's largest shareholder is sharon dawn edwards with a 40% stake. Steel Services Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Steel Services Co Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.9%)

EXPORT

Steel Services Co Limited's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of £263.2 thousand. According to their latest financial statements, Steel Services Co Limited has 15 employees and maintains cash reserves of £87.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,060,993	1,428,386	1,476,744	1,351,361	1,139,896	1,008,928	1,342,594	1,488,584	1,452,254	1,656,888	1,356,370	1,026,720	987,906	830,490	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	797,483	1,065,581	1,129,864	1,028,499	857,201	750,475	992,603	1,092,669	1,082,100	1,252,981	1,000,964	750,684	703,408	578,689	0
Gross Profit	263,510	362,805	346,879	322,863	282,695	258,453	349,992	395,915	370,155	403,907	355,406	276,036	284,497	251,800	0
Admin Expenses	421,919	357,749	396,381	455,000	-151,177	215,069	408,470	352,088	199,702	399,918	350,741	295,378	159,472	234,071	-1,201
Operating Profit	-158,409	5,056	-49,502	-132,137	433,872	43,384	-58,478	43,827	170,453	3,989	4,665	-19,342	125,025	17,729	1,201
Interest Payable	3,469	3,675	2,923	1,839	684	336	0	0	0	0	0	0	0	0	0
Interest Receivable	7,192	5,315	214	454	3,222	1,147	560	353	547	275	319	374	179	51	40
Pre-Tax Profit	-154,686	6,696	-52,211	-133,522	436,410	44,195	-57,918	44,180	171,000	4,265	4,984	-18,968	125,204	17,779	1,242
Tax	0	-1,272	0	0	-82,918	-8,397	0	-8,836	-34,200	-896	-1,146	0	-32,553	-4,978	-348
Profit After Tax	-154,686	5,424	-52,211	-133,522	353,492	35,798	-57,918	35,344	136,800	3,369	3,838	-18,968	92,651	12,801	894
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-154,686	5,424	-52,211	-133,522	353,492	35,798	-57,918	35,344	136,800	3,369	3,838	-18,968	92,651	12,801	894
Employee Costs	717,609	659,936	554,915	595,037	558,427	545,082	561,675	553,000	355,412	375,145	333,066	258,158	285,660	242,358	0
Number Of Employees	15	15	13	14	13	13	14	14	9	10	9	7	8	7	0
EBITDA*	-141,482	23,643	-27,146	-105,391	453,046	61,320	-41,552	57,015	187,635	21,659	15,873	-1,048	146,766	40,652	20,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	88,564	98,026	114,942	135,935	72,185	71,252	56,537	46,343	59,531	53,254	44,469	42,869	54,380	58,250	44,771
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	6,000	12,000	18,000
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	88,564	98,026	114,942	135,935	72,185	71,252	56,537	46,343	59,531	53,254	44,469	42,869	60,380	70,250	62,771
Stock & work in progress	115,113	127,965	75,719	188,705	197,941	162,605	112,297	60,283	0	0	0	0	0	0	0
Trade Debtors	50,105	183,928	249,501	90,276	31,844	30,129	171,308	257,706	243,259	265,313	227,190	151,053	160,794	117,559	11,903
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,427	1,925	46,768	19,923	1,645	1,437	1,000	1,000	0	0	0	2,424	0	0	0
Cash	87,595	186,395	167,950	259,112	648,922	210,232	95,656	128,513	154,070	64,659	45,445	82,207	67,468	4,074	16,130
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	283,240	500,213	539,938	558,016	880,352	404,403	380,261	447,502	397,329	329,972	272,635	235,684	228,262	121,633	28,033
total assets	371,804	598,239	654,880	693,951	952,537	475,655	436,798	493,845	456,860	383,226	317,104	278,553	288,642	191,883	90,804
Bank overdraft	9,980	9,983	9,985	4,724	10,298	9,969	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	56,631	79,221	153,051	124,219	83,309	67,411	107,827	95,935	211,597	267,868	206,753	181,075	165,576	157,018	77,343
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	19,120	53,295	28,531	37,053	244,269	125,436	101,731	121,831	0	0	0	0	0	0	0
total current liabilities	85,731	142,499	191,567	165,996	337,876	202,816	209,558	217,766	211,597	267,868	206,753	181,075	165,576	157,018	77,343
loans	15,867	25,848	35,845	45,276	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	0	0	0	0	1,460	17,130	7,629	0	1,778	11,673	10,035	0	6,620	10,070	5,467
provisions	7,000	12,000	15,000	18,000	15,000	11,000	10,700	9,250	12,000	9,000	9,000	10,000	10,000	11,000	7,000
total long term liabilities	22,867	37,848	50,845	63,276	16,460	28,130	18,329	9,250	13,778	20,673	19,035	10,000	16,620	21,070	12,467
total liabilities	108,598	180,347	242,412	229,272	354,336	230,946	227,887	227,016	225,375	288,541	225,788	191,075	182,196	178,088	89,810
net assets	263,206	417,892	412,468	464,679	598,201	244,709	208,911	266,829	231,485	94,685	91,316	87,478	106,446	13,795	994
total shareholders funds	263,206	417,892	412,468	464,679	598,201	244,709	208,911	266,829	231,485	94,685	91,316	87,478	106,446	13,795	994

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-158,409	5,056	-49,502	-132,137	433,872	43,384	-58,478	43,827	170,453	3,989	4,665	-19,342	125,025	17,729	1,201
Depreciation	16,927	18,587	22,356	26,746	19,174	17,936	16,926	13,188	17,182	17,670	11,208	12,294	15,741	16,923	12,895
Amortisation	0	0	0	0	0	0	0	0	0	0	0	6,000	6,000	6,000	6,000
Tax	0	-1,272	0	0	-82,918	-8,397	0	-8,836	-34,200	-896	-1,146	0	-32,553	-4,978	-348
Stock	-12,852	52,246	-112,986	-9,236	35,336	50,308	52,014	60,283	0	0	0	0	0	0	0
Debtors	-105,321	-110,416	186,070	76,710	1,923	-140,742	-86,398	15,447	-22,054	38,123	73,713	-7,317	43,235	105,656	11,903
Creditors	-22,590	-73,830	28,832	40,910	15,898	-40,416	11,892	-115,662	-56,271	61,115	25,678	15,499	8,558	79,675	77,343
Accruals and Deferred Income	-34,175	24,764	-8,522	-207,216	118,833	23,705	-20,100	121,831	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,000	-3,000	-3,000	3,000	4,000	300	1,450	-2,750	3,000	0	-1,000	0	-1,000	4,000	7,000
Cash flow from operations	-85,074	28,475	-82,920	-336,171	471,600	126,946	-13,926	-24,132	122,218	43,755	-34,308	21,768	78,536	13,693	92,188
Investing Activities
capital expenditure	-7,465	-1,671	-1,363	-90,496	-20,107	-32,651	-27,120	0	-23,459	-26,455	-12,808	-783	-11,871	-30,402	-81,666
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,465	-1,671	-1,363	-90,496	-20,107	-32,651	-27,120	0	-23,459	-26,455	-12,808	-783	-11,871	-30,402	-81,666
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	-9,981	-9,997	-9,431	45,276	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	0	0	0	-1,460	-15,670	9,501	7,629	-1,778	-9,895	1,638	10,035	-6,620	-3,450	4,603	5,467
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,723	1,640	-2,709	-1,385	2,538	811	560	353	547	275	319	374	179	51	40
cash flow from financing	-6,258	-8,357	-12,140	42,431	-13,132	10,312	8,189	-1,425	-9,348	1,913	10,354	-6,246	-3,271	4,654	5,607
cash and cash equivalents
cash	-98,800	18,445	-91,162	-389,810	438,690	114,576	-32,857	-25,557	89,411	19,214	-36,762	14,739	63,394	-12,056	16,130
overdraft	-3	-2	5,261	-5,574	329	9,969	0	0	0	0	0	0	0	0	0
change in cash	-98,797	18,447	-96,423	-384,236	438,361	104,607	-32,857	-25,557	89,411	19,214	-36,762	14,739	63,394	-12,056	16,130

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEEL SERVICES CO LIMITED group structure

Steel Services Co Limited has no subsidiary companies.

Ultimate parent company

STEEL SERVICES CO LIMITED

04547353

STEEL SERVICES CO LIMITED Shareholders

sharon dawn edwards	40%
robert edwards	40%
richard james edwards	20%

Steel Services Co Limited currently has 1 director, Mr Robert Edwards serving since Sep 2002.

officer	country	age	start	end	role
Mr Robert Edwards	United Kingdom	65 years	Sep 2002	-	Director

P&L

November 2023

turnover

1.1m

-26%

operating profit

-158.4k

gross margin

24.9%

-2.22%

turnover

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

Balance Sheet

November 2023

net assets

263.2k

-0.37%

total assets

371.8k

-0.38%

cash

87.6k

-0.53%

net assets

Total assets minus all liabilities

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company number

04547353

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

suite 500, unit 2, 94a wycliffe road, northampton, NN1 5JF

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steel services co limited Company Information

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steel services co limited Estimated Valuation

steel services co limited Estimated Valuation

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