steamstone limited
steamstone limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
1st flr 9 hampstead west, 224 iverson road, west hampstead, london, NW6 2HL
Website
-steamstone limited Estimated Valuation
Pomanda estimates the enterprise value of STEAMSTONE LIMITED at £322.6k based on a Turnover of £107.8k and 2.99x industry multiple (adjusted for size and gross margin).
steamstone limited Estimated Valuation
Pomanda estimates the enterprise value of STEAMSTONE LIMITED at £1.2m based on an EBITDA of £187.2k and a 6.62x industry multiple (adjusted for size and gross margin).
steamstone limited Estimated Valuation
Pomanda estimates the enterprise value of STEAMSTONE LIMITED at £1.3m based on Net Assets of £731.4k and 1.71x industry multiple (adjusted for liquidity).
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Steamstone Limited Overview
Steamstone Limited is a live company located in west hampstead, NW6 2HL with a Companies House number of 06273248. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2007, it's largest shareholder is holdco z1 ltd with a 100% stake. Steamstone Limited is a established, micro sized company, Pomanda has estimated its turnover at £107.8k with rapid growth in recent years.
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Steamstone Limited Health Check
Pomanda's financial health check has awarded Steamstone Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £107.8k, make it smaller than the average company (£718.7k)
- Steamstone Limited
£718.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.2%)
- Steamstone Limited
5.2% - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
- Steamstone Limited
73.4% - Industry AVG
Profitability
an operating margin of 173% make it more profitable than the average company (20.9%)
- Steamstone Limited
20.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Steamstone Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Steamstone Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is less efficient (£160.2k)
- Steamstone Limited
£160.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Steamstone Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (33 days)
- Steamstone Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steamstone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Steamstone Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (64.7%)
69% - Steamstone Limited
64.7% - Industry AVG
STEAMSTONE LIMITED financials
Steamstone Limited's latest turnover from June 2024 is estimated at £107.8 thousand and the company has net assets of £731.4 thousand. According to their latest financial statements, Steamstone Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 727 | 1,454 | 2,181 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,235,000 | 2,235,000 | 2,235,000 | 2,235,000 | 2,359,694 | 2,310,926 | 2,004,742 | 2,001,922 | 1,820,000 | 1,820,000 | 1,820,000 | 1,820,000 | 1,820,000 | 1,293,802 | 1,293,802 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,235,727 | 2,236,454 | 2,237,181 | 2,235,000 | 2,359,694 | 2,310,926 | 2,004,742 | 2,001,922 | 1,820,000 | 1,820,000 | 1,820,000 | 1,820,000 | 1,820,000 | 1,293,802 | 1,293,802 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 988 | 31 | 1,476 | 2,853 | 2,517 | 1,799 | 6,789 | 7,373 | 2,616 | 1,777 | 1,613 | 3,211 | |||
| Group Debtors | 111,852 | 56,572 | 45,000 | 13 | 103,518 | 98,518 | |||||||||
| Misc Debtors | 10,455 | 9,222 | 18,929 | 4,454 | 1,098 | 1,099 | 995 | 1,005 | |||||||
| Cash | 4,157 | 6,548 | 7,270 | 4,224 | 3,639 | 12,926 | 17,452 | 4,598 | 10,630 | 15,993 | 14,300 | 21,872 | 21,519 | 7,476 | 13,255 |
| misc current assets | |||||||||||||||
| total current assets | 126,464 | 72,342 | 71,199 | 9,666 | 4,781 | 15,501 | 124,818 | 105,633 | 13,434 | 22,782 | 21,673 | 24,488 | 23,296 | 9,089 | 16,466 |
| total assets | 2,362,191 | 2,308,796 | 2,308,380 | 2,244,666 | 2,364,475 | 2,326,427 | 2,129,560 | 2,107,555 | 1,833,434 | 1,842,782 | 1,841,673 | 1,844,488 | 1,843,296 | 1,302,891 | 1,310,268 |
| Bank overdraft | 20,283 | 20,283 | 20,329 | ||||||||||||
| Bank loan | 20,283 | ||||||||||||||
| Trade Creditors | 18,774 | 12,752 | 12,302 | 1,056 | 1,793 | 34,351 | 1,341 | 2,224 | 22,781 | 16,468 | 17,648 | 312,754 | 317,749 | 329,254 | |
| Group/Directors Accounts | 543,092 | 543,091 | 564,519 | 547,092 | 398,091 | 176,482 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,378 | 19,143 | 22,929 | 29,794 | 25,213 | 18,746 | 25,385 | 19,910 | 18,818 | ||||||
| total current liabilities | 575,244 | 574,986 | 599,750 | 577,942 | 445,380 | 249,862 | 47,009 | 42,463 | 18,818 | 22,781 | 16,468 | 17,648 | 312,754 | 317,749 | 329,254 |
| loans | 1,031,712 | 1,031,589 | 1,031,586 | 1,024,022 | 1,024,067 | 1,223,006 | 1,248,334 | 1,279,617 | 1,219,697 | 1,043,205 | 1,072,323 | 1,101,441 | 1,020,600 | 1,020,600 | 1,032,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 226,610 | 232,610 | 234,609 | ||||||||||||
| provisions | 23,838 | 18,117 | 18,117 | 18,117 | 37,285 | 105,240 | |||||||||
| total long term liabilities | 1,055,550 | 1,049,706 | 1,049,703 | 1,042,139 | 1,061,352 | 1,223,006 | 1,248,334 | 1,279,617 | 1,324,937 | 1,269,815 | 1,304,933 | 1,336,050 | 1,020,600 | 1,020,600 | 1,032,000 |
| total liabilities | 1,630,794 | 1,624,692 | 1,649,453 | 1,620,081 | 1,506,732 | 1,472,868 | 1,295,343 | 1,322,080 | 1,343,755 | 1,292,596 | 1,321,401 | 1,353,698 | 1,333,354 | 1,338,349 | 1,361,254 |
| net assets | 731,397 | 684,104 | 658,927 | 624,585 | 857,743 | 853,559 | 834,217 | 785,475 | 489,679 | 550,186 | 520,272 | 490,790 | 509,942 | -35,458 | -50,986 |
| total shareholders funds | 731,397 | 684,104 | 658,927 | 624,585 | 857,743 | 853,559 | 834,217 | 785,475 | 489,679 | 550,186 | 520,272 | 490,790 | 509,942 | -35,458 | -50,986 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 727 | 727 | 727 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 56,513 | 1,865 | 58,487 | 4,300 | -1,433 | -104,791 | 6,331 | 98,231 | -3,985 | -584 | 4,757 | 839 | 164 | -1,598 | 3,211 |
| Creditors | 6,022 | 450 | 11,246 | -737 | -32,558 | 33,010 | -883 | 2,224 | -22,781 | 6,313 | -1,180 | -295,106 | -4,995 | -11,505 | 329,254 |
| Accruals and Deferred Income | -5,765 | -3,786 | -6,865 | 4,581 | 6,467 | -6,639 | 5,475 | 1,092 | 18,818 | ||||||
| Deferred Taxes & Provisions | 5,721 | -19,168 | 37,285 | -105,240 | 105,240 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -124,694 | 48,768 | 306,184 | 2,820 | 181,922 | 526,198 | 1,293,802 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -20,283 | 20,283 | |||||||||||||
| Group/Directors Accounts | 1 | -21,428 | 17,427 | 149,001 | 221,609 | 176,482 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 123 | 3 | 7,564 | -45 | -198,939 | -25,328 | -31,283 | 59,920 | 176,492 | -29,118 | -29,118 | 80,841 | -11,400 | 1,032,000 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -226,610 | -6,000 | -1,999 | 234,609 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,391 | -722 | 3,046 | 585 | -9,287 | -4,526 | 12,854 | -6,032 | -5,363 | 1,693 | -7,572 | 353 | 14,043 | -5,779 | 13,255 |
| overdraft | -20,283 | 20,283 | -20,329 | 20,329 | |||||||||||
| change in cash | -2,391 | -722 | 3,046 | 20,868 | -9,287 | -24,809 | 33,183 | -26,361 | -5,363 | 1,693 | -7,572 | 353 | 14,043 | -5,779 | 13,255 |
steamstone limited Credit Report and Business Information
Steamstone Limited Competitor Analysis
Perform a competitor analysis for steamstone limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
steamstone limited Ownership
STEAMSTONE LIMITED group structure
Steamstone Limited has no subsidiary companies.
steamstone limited directors
Steamstone Limited currently has 1 director, Mr Guy Ziser serving since Nov 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Ziser | 36 years | Nov 2007 | - | Director |
P&L
June 2024turnover
107.8k
+15%
operating profit
186.5k
0%
gross margin
73.4%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
731.4k
+0.07%
total assets
2.4m
+0.02%
cash
4.2k
-0.37%
net assets
Total assets minus all liabilities
steamstone limited company details
company number
06273248
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
NEWMANS
auditor
-
address
1st flr 9 hampstead west, 224 iverson road, west hampstead, london, NW6 2HL
Bank
-
Legal Advisor
-
steamstone limited 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 found 9 charges/mortgages relating to steamstone limited. Currently there are 3 open charges and 6 have been satisfied in the past.
steamstone limited 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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steamstone limited Companies House Filings - See Documents
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