Steeple Associates Limited

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steeple associates limited Company Information

Live

MatureMidLow

Company Number

05007935

Website

www.steepletubes.com

Registered Address

unit 3, aneal business centre cross gree, leeds, west yorkshire, LS9 0SG

Industry

Wholesale of other intermediate products

Telephone

01132497001

Next Accounts Due

July 2025

Group Structure

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Directors

Carl Pickup18 Years

Martin Cave5 Years

Shareholders

steeple associates (holdings) limited 100%

steeple associates limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of STEEPLE ASSOCIATES LIMITED at £2.6m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).

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Steeple Associates Limited is a live company located in leeds, LS9 0SG with a Companies House number of 05007935. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in January 2004, it's largest shareholder is steeple associates (holdings) limited with a 100% stake. Steeple Associates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with low growth in recent years.

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Pomanda's financial health check has awarded Steeple Associates Limited 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

3 Regular

5 Weak

Size

annual sales of £5.8m, make it smaller than the average company (£17.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)

EXPORT

Steeple Associates Limited's latest turnover from October 2023 is estimated at £5.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Steeple Associates Limited has 26 employees and maintains cash reserves of £480.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	5,776,727	5,825,478	5,050,696	5,205,148	4,779,023	4,354,032	2,804,666	2,277,665	2,939,374	3,159,353	3,192,509	3,273,873	2,761,421	2,171,132	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,320,119	4,344,856	3,788,022	3,960,388	3,628,071	3,332,773	2,134,521	1,713,581	2,231,967	2,373,923	2,385,017	2,453,305	2,081,115	1,611,591	0
Gross Profit	1,456,607	1,480,622	1,262,674	1,244,760	1,150,952	1,021,259	670,145	564,084	707,407	785,430	807,492	820,568	680,305	559,541	0
Admin Expenses	1,436,863	1,304,740	936,330	1,045,470	999,752	765,883	317,715	338,927	525,435	632,547	774,313	716,092	487,238	541,332	36,102
Operating Profit	19,744	175,882	326,344	199,290	151,200	255,376	352,430	225,157	181,972	152,883	33,179	104,476	193,067	18,209	-36,102
Interest Payable	4,010	11,172	13,661	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,820	10,500	648	514	2,603	2,988	710	282	272	269	302	178	57	16	16
Pre-Tax Profit	36,553	175,210	313,331	192,179	153,802	258,364	353,140	225,439	182,244	153,152	33,482	104,654	193,124	18,225	-36,086
Tax	-9,138	-33,290	-59,533	-36,514	-29,222	-49,089	-67,097	-45,088	-36,449	-32,162	-7,701	-25,117	-50,212	-5,103	0
Profit After Tax	27,415	141,920	253,798	155,665	124,580	209,275	286,043	180,351	145,795	120,990	25,781	79,537	142,912	13,122	-36,086
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,415	141,920	253,798	155,665	124,580	209,275	286,043	180,351	145,795	120,990	25,781	79,537	142,912	13,122	-36,086
Employee Costs	1,188,095	1,286,504	1,087,155	1,087,155	1,022,830	996,138	341,953	265,540	339,517	344,373	357,231	392,804	320,018	265,881	0
Number Of Employees	26	29	26	26	25	25	9	7	9	9	10	11	9	8	0
EBITDA*	70,558	226,479	378,648	249,523	215,240	293,672	382,945	265,681	206,904	179,962	60,330	125,321	208,402	33,457	-19,425

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	168,201	194,373	156,911	127,844	137,570	64,706	56,333	43,187	36,516	32,919	35,381	21,863	19,191	18,929	23,221
Intangible Assets	0	0	0	0	7,618	25,802	43,986	62,169	82,870	101,054	119,238	137,421	60,063	69,001	77,939
Investments & Other	50,000	50,000	50,000	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	218,201	244,373	206,911	127,844	145,188	90,508	100,319	105,356	119,386	133,973	154,619	159,284	79,254	87,930	101,160
Stock & work in progress	1,020,442	1,102,460	853,570	756,878	691,211	622,349	509,210	465,099	416,258	430,586	403,078	391,491	312,723	268,942	211,420
Trade Debtors	686,429	727,537	646,043	602,996	582,354	554,449	557,760	460,113	516,993	520,492	480,453	501,119	474,296	351,333	294,563
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	43,412	70,700	115,479	18,734	307,703	154,481	48,361	52,531	0	0	0	0	0	0	0
Cash	480,377	352,404	580,954	714,766	313,552	380,565	416,204	151,766	73,888	34,836	72,592	48,375	22,742	0	6,496
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,230,660	2,253,101	2,196,046	2,093,374	1,894,820	1,711,844	1,531,535	1,129,509	1,007,139	985,914	956,123	940,985	809,761	620,275	512,479
total assets	2,448,861	2,497,474	2,402,957	2,221,218	2,040,008	1,802,352	1,631,854	1,234,865	1,126,525	1,119,887	1,110,742	1,100,269	889,015	708,205	613,639
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	72,917	125,000	250,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	493,728	551,986	473,749	476,364	477,310	368,789	373,074	262,542	559,474	692,327	799,647	825,784	694,067	592,785	496,908
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	8,049	8,446	0	0	0	0	0	0	0
other current liabilities	437,671	387,627	395,430	418,369	169,632	189,460	217,286	208,697	0	0	0	0	0	0	0
total current liabilities	931,399	1,012,530	994,179	1,144,733	646,942	558,249	598,409	479,685	559,474	692,327	799,647	825,784	694,067	592,785	496,908
loans	0	0	72,917	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	1,383	0	7,778	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	0	0	0	0	0	6,304	10,829	0	0	63,384	152,692
provisions	41,829	36,726	29,563	23,985	25,766	0	0	0	0	0	0	0	0	0	0
total long term liabilities	41,829	36,726	102,480	23,985	25,766	1,383	0	7,778	0	6,304	10,829	0	0	63,384	152,692
total liabilities	973,228	1,049,256	1,096,659	1,168,718	672,708	559,632	598,409	487,463	559,474	698,631	810,476	825,784	694,067	656,169	649,600
net assets	1,475,633	1,448,218	1,306,298	1,052,500	1,367,300	1,242,720	1,033,445	747,402	567,051	421,256	300,266	274,485	194,948	52,036	-35,961
total shareholders funds	1,475,633	1,448,218	1,306,298	1,052,500	1,367,300	1,242,720	1,033,445	747,402	567,051	421,256	300,266	274,485	194,948	52,036	-35,961

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	19,744	175,882	326,344	199,290	151,200	255,376	352,430	225,157	181,972	152,883	33,179	104,476	193,067	18,209	-36,102
Depreciation	50,814	50,597	52,304	42,615	45,856	20,112	12,332	19,823	6,748	8,895	8,968	5,743	6,397	6,310	7,739
Amortisation	0	0	0	7,618	18,184	18,184	18,183	20,701	18,184	18,184	18,183	15,102	8,938	8,938	8,938
Tax	-9,138	-33,290	-59,533	-36,514	-29,222	-49,089	-67,097	-45,088	-36,449	-32,162	-7,701	-25,117	-50,212	-5,103	0
Stock	-82,018	248,890	96,692	65,667	68,862	113,139	44,111	48,841	-14,328	27,508	11,587	78,768	43,781	57,522	211,420
Debtors	-68,396	36,715	139,792	-268,327	181,127	102,809	93,477	-4,349	-3,499	40,039	-20,666	26,823	122,963	56,770	294,563
Creditors	-58,258	78,237	-2,615	-946	108,521	-4,285	110,532	-296,932	-132,853	-107,320	-26,137	131,717	101,282	95,877	496,908
Accruals and Deferred Income	50,044	-7,803	-22,939	248,737	-19,828	-27,826	8,589	208,697	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,103	7,163	5,578	-1,781	25,766	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	208,723	-14,819	62,655	661,679	50,488	-3,476	297,381	87,866	55,429	-27,067	35,571	126,330	92,728	9,939	-28,500
Investing Activities
capital expenditure	-24,642	-88,059	-81,371	-32,889	-118,720	-28,485	-25,478	-26,494	-10,345	-6,433	-22,486	-100,875	-6,659	-2,018	-117,837
Change in Investments	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,642	-88,059	-131,371	-32,889	-118,720	-28,485	-25,478	-26,494	-10,345	-6,433	-22,486	-100,875	-6,659	-2,018	-117,837
Financing Activities
Bank loans	-72,917	-52,083	-125,000	250,000	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	-72,917	72,917	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-1,383	-6,666	-8,175	16,224	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-6,304	-4,525	10,829	0	-63,384	-89,308	152,692
share issue	0	0	0	-470,465	0	0	0	0	0	0	0	0	0	74,875	125
interest	16,810	-672	-13,013	-7,111	2,603	2,988	710	282	272	269	302	178	57	16	16
cash flow from financing	-56,107	-125,672	-65,096	-227,576	1,220	-3,678	-7,465	16,506	-6,032	-4,256	11,131	178	-63,327	-14,417	152,833
cash and cash equivalents
cash	127,973	-228,550	-133,812	401,214	-67,013	-35,639	264,438	77,878	39,052	-37,756	24,217	25,633	22,742	-6,496	6,496
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	127,973	-228,550	-133,812	401,214	-67,013	-35,639	264,438	77,878	39,052	-37,756	24,217	25,633	22,742	-6,496	6,496

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for steeple associates limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LS9 area or any other competitors across 12 key performance metrics.

STEEPLE ASSOCIATES LIMITED group structure

Steeple Associates Limited has no subsidiary companies.

Ultimate parent company

STEEPLE ASSOCIATES LIMITED

05007935

STEEPLE ASSOCIATES LIMITED Shareholders

steeple associates (holdings) limited

100%

Steeple Associates Limited currently has 2 directors. The longest serving directors include Mr Carl Pickup (Nov 2005) and Mr Martin Cave (Nov 2018).

officer	country	age	start	end	role
Mr Carl Pickup	England	44 years	Nov 2005	-	Director
Mr Martin Cave		44 years	Nov 2018	-	Director

P&L

October 2023

turnover

5.8m

-1%

operating profit

19.7k

gross margin

25.3%

-0.79%

turnover

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

Balance Sheet

October 2023

net assets

1.5m

+0.02%

total assets

2.4m

-0.02%

cash

480.4k

+0.36%

net assets

Total assets minus all liabilities

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company number

05007935

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

January 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

unit 3, aneal business centre cross gree, leeds, west yorkshire, LS9 0SG

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 3 charges/mortgages relating to steeple associates limited. Currently there are 1 open charges and 2 have been satisfied in the past.

steeple associates limited Company Information

steeple associates limited Estimated Valuation

steeple associates limited Estimated Valuation

steeple associates limited Estimated Valuation

Steeple Associates Limited Overview

Steeple Associates Limited Health Check

STEEPLE ASSOCIATES LIMITED financials

steeple associates limited Credit Report and Business Information

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steeple associates limited Ownership

steeple associates limited directors

steeple associates limited company details

steeple associates limited Charges & Mortgages

steeple associates limited Companies House Filings - See Documents