Its A Steel Limited

POWER SEARCH PRICING

SOLUTIONS

its a steel limited Company Information

Company Number

05779179

Next Accounts

Jan 2026

Directors

David Styles

Shareholders

michael thorpe

david john styles

View All

Group Structure

View All

Industry

Manufacture of metal structures and parts of structures

Registered Address

85 pleasant place, hersham, walton on thames, surrey, KT12 4HX

Website

www.its-a-steel.co.uk

its a steel limited Estimated Valuation

£126.1k

Pomanda estimates the enterprise value of ITS A STEEL LIMITED at £126.1k based on a Turnover of £299.3k and 0.42x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Its A Steel Limited is a live company located in walton on thames, KT12 4HX with a Companies House number of 05779179. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in April 2006, it's largest shareholder is michael thorpe with a 33.3% stake. Its A Steel Limited is a established, micro sized company, Pomanda has estimated its turnover at £299.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Its A Steel Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £299.3k, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (13.7%)

EXPORT

Its A Steel Limited's latest turnover from April 2024 is estimated at £299.3 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, Its A Steel Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	299,344	281,883	257,036	320,795	267,374	182,233	222,265	136,444	212,163	182,438	162,710	215,026	151,909	200,487	175,157
Other Income Or Grants
Cost Of Sales	243,635	236,243	216,980	271,070	224,764	149,337	181,252	109,272	167,267	146,426	130,927	173,162	123,813	160,799	140,065
Gross Profit	55,708	45,639	40,056	49,724	42,610	32,896	41,014	27,172	44,897	36,012	31,783	41,864	28,096	39,688	35,092
Admin Expenses	51,432	30,258	39,261	46,805	52,529	43,369	65,974	19,392	14,027	15,253	30,969	36,238	-12,032	33,535	84,731
Operating Profit	4,276	15,381	795	2,919	-9,919	-10,473	-24,960	7,780	30,870	20,759	814	5,626	40,128	6,153	-49,639
Interest Payable
Interest Receivable								11	40	38	43	56	35	4	2
Pre-Tax Profit	4,276	15,381	795	2,919	-9,919	-10,473	-24,960	7,790	30,910	20,798	857	5,682	40,163	6,157	-49,637
Tax	-1,069	-3,845	-151	-555				-1,480	-6,182	-4,159	-180	-1,307	-9,639	-1,601
Profit After Tax	3,207	11,536	644	2,364	-9,919	-10,473	-24,960	6,310	24,728	16,638	677	4,375	30,524	4,556	-49,637
Dividends Paid
Retained Profit	3,207	11,536	644	2,364	-9,919	-10,473	-24,960	6,310	24,728	16,638	677	4,375	30,524	4,556	-49,637
Employee Costs	221,006	207,422	192,631	180,522	187,529	37,167	70,545	35,167	65,820	33,819	32,283	64,206	31,734	61,524	60,825
Number Of Employees	5	5	5	5	5	1	2	1	2	1	1	2	1	2	2
EBITDA*	4,276	15,381	795	2,919	-9,919	-10,473	-24,960	7,780	32,993	23,447	4,147	9,757	41,420	7,791	-48,054

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	15,922	19,191	23,346	2,382	3,051	4,005	5,110	6,314	7,121	8,925	10,903	13,279	4,870	4,150	3,938
Intangible Assets									1	1	1	1	1	16	616
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	15,922	19,191	23,346	2,382	3,051	4,005	5,110	6,314	7,122	8,926	10,904	13,280	4,871	4,166	4,554
Stock & work in progress									18,532	21,600	26,000	21,000	10,000	6,500	7,000
Trade Debtors	33,823	34,236	22,536	66,501	38,064	47,194	61,276	48,656	61,420	42,098	25,513	44,286	33,812	44,456	29,113
Group Debtors
Misc Debtors
Cash									8,501	7,362	8,003	9,125	13,369	603	921
misc current assets
total current assets	33,823	34,236	22,536	66,501	38,064	47,194	61,276	48,656	88,453	71,060	59,516	74,411	57,181	51,559	37,034
total assets	49,745	53,427	45,882	68,883	41,115	51,199	66,386	54,970	95,575	79,986	70,420	87,691	62,052	55,725	41,588
Bank overdraft
Bank loan
Trade Creditors	39,175	46,064	50,055	73,700	48,296	48,461	53,175	16,799	63,711	72,850	79,344	92,175	70,343	100,803	91,222
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	39,175	46,064	50,055	73,700	48,296	48,461	53,175	16,799	63,711	72,850	79,344	92,175	70,343	100,803	91,222
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities											578	5,695	6,263
provisions
total long term liabilities											578	5,695	6,263
total liabilities	39,175	46,064	50,055	73,700	48,296	48,461	53,175	16,799	63,711	72,850	79,922	97,870	76,606	100,803	91,222
net assets	10,570	7,363	-4,173	-4,817	-7,181	2,738	13,211	38,171	31,864	7,136	-9,502	-10,179	-14,554	-45,078	-49,634
total shareholders funds	10,570	7,363	-4,173	-4,817	-7,181	2,738	13,211	38,171	31,864	7,136	-9,502	-10,179	-14,554	-45,078	-49,634

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	4,276	15,381	795	2,919	-9,919	-10,473	-24,960	7,780	30,870	20,759	814	5,626	40,128	6,153	-49,639
Depreciation									2,123	2,688	3,333	4,131	1,277	1,038	985
Amortisation													15	600	600
Tax	-1,069	-3,845	-151	-555				-1,480	-6,182	-4,159	-180	-1,307	-9,639	-1,601
Stock								-18,532	-3,068	-4,400	5,000	11,000	3,500	-500	7,000
Debtors	-413	11,700	-43,965	28,437	-9,130	-14,082	12,620	-12,764	19,322	16,585	-18,773	10,474	-10,644	15,343	29,113
Creditors	-6,889	-3,991	-23,645	25,404	-165	-4,714	36,376	-46,912	-9,139	-6,494	-12,831	21,832	-30,460	9,581	91,222
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-3,269	-4,155	20,964	-669	-954	-1,105	-1,204	-9,316	1,418	609	4,909	8,808	8,465	928	7,055
Investing Activities
capital expenditure	3,269	4,155	-20,964	669	954	1,105	1,204	808	-319	-710	-957	-12,540	-1,997	-1,250	-6,139
Change in Investments
cash flow from investments	3,269	4,155	-20,964	669	954	1,105	1,204	808	-319	-710	-957	-12,540	-1,997	-1,250	-6,139
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities										-578	-5,117	-568	6,263
share issue								-3							3
interest								11	40	38	43	56	35	4	2
cash flow from financing								8	40	-540	-5,074	-512	6,298	4	5
cash and cash equivalents
cash								-8,501	1,139	-641	-1,122	-4,244	12,766	-318	921
overdraft
change in cash								-8,501	1,139	-641	-1,122	-4,244	12,766	-318	921

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for its a steel limited. Get real-time insights into its a steel limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for its a steel limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in KT12 area or any other competitors across 12 key performance metrics.

ITS A STEEL LIMITED group structure

Its A Steel Limited has no subsidiary companies.

Ultimate parent company

ITS A STEEL LIMITED

05779179

ITS A STEEL LIMITED Shareholders

michael thorpe	33.33%
david john styles	33.33%
clarissa greenway	33.33%

Its A Steel Limited currently has 1 director, Mr David Styles serving since May 2006.

officer	country	age	start	end	role
Mr David Styles		80 years	May 2006	-	Director

P&L

April 2024

turnover

299.3k

+6%

operating profit

4.3k

gross margin

18.7%

+14.94%

turnover

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

Balance Sheet

April 2024

net assets

10.6k

+0.44%

total assets

49.7k

-0.07%

cash

net assets

Total assets minus all liabilities

Similar Companies

lenton engineering (watford) limited

molesey metal works limited

sansom installations limited

4.5

coe fabrications limited

0.5

griffin glasshouses limited

company number

05779179

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

April 2006

ultimate parent company

None

previous names

N/A

address

85 pleasant place, hersham, walton on thames, surrey, KT12 4HX

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 1 charges/mortgages relating to its a steel limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for ITS A STEEL LIMITED. This can take several minutes, an email will notify you when this has completed.

its a steel limited Company Information

its a steel limited Estimated Valuation

its a steel limited Estimated Valuation

its a steel limited Estimated Valuation

Its A Steel Limited Overview

Its A Steel Limited Health Check

ITS A STEEL LIMITED financials

its a steel limited Credit Report and Business Information

Its A Steel Limited Competitor Analysis

its a steel limited Ownership

its a steel limited directors

its a steel limited company details

its a steel limited Charges & Mortgages

its a steel limited Capital Raised & Share Issues BETA

its a steel limited Companies House Filings - See Documents