steam engineering ltd
steam engineering ltd Company Information
Company Number
05863086
Website
www.steamengineering.comRegistered Address
wellesley house, 204 london road, waterlooville, hampshire, PO7 7AN
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
113 days late
Group Structure
View All
Directors
Robert Gambrill18 Years
Shareholders
mrs jo gambrill 50%
mr robert joseph saffrey gambrill 50%
steam engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of STEAM ENGINEERING LTD at £46.4k based on a Turnover of £96.9k and 0.48x industry multiple (adjusted for size and gross margin).
steam engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of STEAM ENGINEERING LTD at £5.1k based on an EBITDA of £1.3k and a 3.9x industry multiple (adjusted for size and gross margin).
steam engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of STEAM ENGINEERING LTD at £4.9k based on Net Assets of £2.2k and 2.27x industry multiple (adjusted for liquidity).
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Steam Engineering Ltd Overview
Steam Engineering Ltd is a live company located in hampshire, PO7 7AN with a Companies House number of 05863086. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2006, it's largest shareholder is mrs jo gambrill with a 50% stake. Steam Engineering Ltd is a established, micro sized company, Pomanda has estimated its turnover at £96.9k with declining growth in recent years.
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Steam Engineering Ltd Health Check
Pomanda's financial health check has awarded Steam Engineering Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £96.9k, make it smaller than the average company (£1.6m)
- Steam Engineering Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.6%)
- Steam Engineering Ltd
3.6% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
- Steam Engineering Ltd
44.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6%)
- Steam Engineering Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Steam Engineering Ltd
16 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Steam Engineering Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £96.9k, this is equally as efficient (£111.5k)
- Steam Engineering Ltd
£111.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Steam Engineering Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Steam Engineering Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (31 days)
- Steam Engineering Ltd
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (32 weeks)
83 weeks - Steam Engineering Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (53.7%)
92.8% - Steam Engineering Ltd
53.7% - Industry AVG
STEAM ENGINEERING LTD financials
Steam Engineering Ltd's latest turnover from September 2022 is estimated at £96.9 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Steam Engineering Ltd has 1 employee and maintains cash reserves of £17.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | 2 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,692 | 10,692 | 14,617 | 20,234 | 7,773 | 9,650 | 8,049 | 1,293 | 1,884 | 2,641 | 2,825 | 1,742 | 1,890 | 2,520 |
| 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 | 10,692 | 10,692 | 14,617 | 20,234 | 7,773 | 9,650 | 8,049 | 1,293 | 1,884 | 2,641 | 2,825 | 1,742 | 1,890 | 2,520 |
| Stock & work in progress | 1,000 | 1,000 | 1,000 | 2,000 | 8,500 | 5,000 | 1,500 | 1,500 | 1,500 | 10,000 | 10,000 | 0 | 18,237 | 36,474 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 1,003 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 443 | 443 | 658 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,064 | 17,064 | 19,900 | 1,363 | 11,674 | 16,358 | 27,557 | 6,886 | 2,223 | 8,312 | 8,456 | 8,268 | 5,508 | 7,017 |
| misc current assets | 1,070 | 1,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,577 | 19,577 | 21,558 | 4,021 | 20,174 | 21,358 | 29,057 | 8,386 | 3,723 | 18,312 | 18,456 | 8,268 | 23,859 | 44,494 |
| total assets | 30,269 | 30,269 | 36,175 | 24,255 | 27,947 | 31,008 | 37,106 | 9,679 | 5,607 | 20,953 | 21,281 | 10,010 | 25,749 | 47,014 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 4,933 | 4,933 | 4,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,317 | 7,430 | 32,731 | 51,601 | 56,476 | 70,743 | 78,650 |
| 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 | 5,424 | 2,971 | 7,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 2,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,703 | 5,702 | 5,891 | 9,543 | 6,264 | 8,707 | 12,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,636 | 10,635 | 10,274 | 11,971 | 11,688 | 11,678 | 19,547 | 9,317 | 7,430 | 32,731 | 51,601 | 56,476 | 70,743 | 78,650 |
| loans | 15,420 | 15,420 | 17,617 | 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 | 2,032 | 2,032 | 2,298 | 2,221 | 1,555 | 1,930 | 1,609 | 258 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,452 | 17,452 | 19,915 | 2,221 | 1,555 | 1,930 | 1,609 | 258 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,088 | 28,087 | 30,189 | 14,192 | 13,243 | 13,608 | 21,156 | 9,575 | 7,430 | 32,731 | 51,601 | 56,476 | 70,743 | 78,650 |
| net assets | 2,181 | 2,182 | 5,986 | 10,063 | 14,704 | 17,400 | 15,950 | 104 | -1,823 | -11,778 | -30,320 | -46,466 | -44,994 | -31,636 |
| total shareholders funds | 2,181 | 2,182 | 5,986 | 10,063 | 14,704 | 17,400 | 15,950 | 104 | -1,823 | -11,778 | -30,320 | -46,466 | -44,994 | -31,636 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 3,925 | 5,617 | 6,876 | 2,564 | 3,269 | 2,847 | 591 | 757 | 894 | 936 | 565 | 630 | 829 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | -1,000 | -6,500 | 3,500 | 3,500 | 0 | 0 | -8,500 | 0 | 10,000 | -18,237 | -18,237 | 36,474 |
| Debtors | 0 | -215 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114 | -889 | 1,003 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -9,317 | 1,887 | -25,301 | -18,870 | -4,875 | -14,267 | -7,907 | 78,650 |
| Accruals and Deferred Income | 1 | -189 | -3,652 | 3,279 | -2,443 | -3,303 | 12,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -266 | 77 | 666 | -375 | 321 | 1,351 | 258 | 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 | 550 | 4,383 | 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 | -5,424 | 2,453 | -4,566 | 7,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -2,197 | 17,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -2,428 | 2,428 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -2,836 | 18,537 | -10,311 | -4,684 | -11,199 | 20,671 | 4,663 | -6,089 | -144 | 188 | 2,760 | -1,509 | 7,017 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,836 | 18,537 | -10,311 | -4,684 | -11,199 | 20,671 | 4,663 | -6,089 | -144 | 188 | 2,760 | -1,509 | 7,017 |
steam engineering ltd Credit Report and Business Information
Steam Engineering Ltd Competitor Analysis
Perform a competitor analysis for steam engineering ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.
steam engineering ltd Ownership
STEAM ENGINEERING LTD group structure
Steam Engineering Ltd has no subsidiary companies.
Ultimate parent company
STEAM ENGINEERING LTD
05863086
steam engineering ltd directors
Steam Engineering Ltd currently has 1 director, Mr Robert Gambrill serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gambrill | 52 years | Jun 2006 | - | Director |
P&L
September 2022turnover
96.9k
-46%
operating profit
1.3k
0%
gross margin
44.4%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
2.2k
0%
total assets
30.3k
0%
cash
17.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
steam engineering ltd company details
company number
05863086
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
MMO LIMITED
auditor
-
address
wellesley house, 204 london road, waterlooville, hampshire, PO7 7AN
Bank
-
Legal Advisor
-
steam engineering ltd 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 steam engineering ltd.
steam engineering ltd Companies House Filings - See Documents
| date | description | view/download |
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