peter marshall steel stairs limited
peter marshall steel stairs limited Company Information
Company Number
06575852
Registered Address
barnsley road, wombwell, barnsley, south yorkshire, S73 8DS
Industry
Manufacture of metal structures and parts of structures
Telephone
01226340666
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
billington holdings plc 100%
peter marshall steel stairs limited Estimated Valuation
Pomanda estimates the enterprise value of PETER MARSHALL STEEL STAIRS LIMITED at £3.6m based on a Turnover of £6m and 0.6x industry multiple (adjusted for size and gross margin).
peter marshall steel stairs limited Estimated Valuation
Pomanda estimates the enterprise value of PETER MARSHALL STEEL STAIRS LIMITED at £3.3m based on an EBITDA of £725.8k and a 4.6x industry multiple (adjusted for size and gross margin).
peter marshall steel stairs limited Estimated Valuation
Pomanda estimates the enterprise value of PETER MARSHALL STEEL STAIRS LIMITED at £2.8m based on Net Assets of £1.3m and 2.12x industry multiple (adjusted for liquidity).
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Peter Marshall Steel Stairs Limited Overview
Peter Marshall Steel Stairs Limited is a live company located in barnsley, S73 8DS with a Companies House number of 06575852. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in April 2008, it's largest shareholder is billington holdings plc with a 100% stake. Peter Marshall Steel Stairs Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.
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Peter Marshall Steel Stairs Limited Health Check
Pomanda's financial health check has awarded Peter Marshall Steel Stairs Limited a 4.5 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £6m, make it smaller than the average company (£13m)
£6m - Peter Marshall Steel Stairs Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.7%)
12% - Peter Marshall Steel Stairs Limited
5.7% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
24.1% - Peter Marshall Steel Stairs Limited
24.1% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (5.6%)
11.5% - Peter Marshall Steel Stairs Limited
5.6% - Industry AVG
Employees
with 33 employees, this is below the industry average (76)
33 - Peter Marshall Steel Stairs Limited
76 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.1k)
£40.4k - Peter Marshall Steel Stairs Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £182.9k, this is equally as efficient (£161k)
£182.9k - Peter Marshall Steel Stairs Limited
£161k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (66 days)
25 days - Peter Marshall Steel Stairs Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (53 days)
31 days - Peter Marshall Steel Stairs Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (43 days)
53 days - Peter Marshall Steel Stairs Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Peter Marshall Steel Stairs Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (56.1%)
47.7% - Peter Marshall Steel Stairs Limited
56.1% - Industry AVG
peter marshall steel stairs limited Credit Report and Business Information
Peter Marshall Steel Stairs Limited Competitor Analysis
Perform a competitor analysis for peter marshall steel stairs limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
peter marshall steel stairs limited Ownership
PETER MARSHALL STEEL STAIRS LIMITED group structure
Peter Marshall Steel Stairs Limited has no subsidiary companies.
Ultimate parent company
1 parent
PETER MARSHALL STEEL STAIRS LIMITED
06575852
peter marshall steel stairs limited directors
Peter Marshall Steel Stairs Limited currently has 4 directors. The longest serving directors include Mr Trevor Taylor (Mar 2011) and Mr Mark Smith (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Taylor | 42 years | Mar 2011 | - | Director | |
| Mr Mark Smith | England | 57 years | Jun 2014 | - | Director |
| Mr Kieran Ganley | 51 years | Aug 2017 | - | Director | |
| Mr David Jones | 41 years | Jan 2023 | - | Director |
PETER MARSHALL STEEL STAIRS LIMITED financials
Peter Marshall Steel Stairs Limited's latest turnover from December 2022 is £6 million and the company has net assets of £1.3 million. According to their latest financial statements, Peter Marshall Steel Stairs Limited has 33 employees and maintains cash reserves of £110 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,035,577 | 5,397,999 | 3,870,508 | 4,276,467 | 4,579,381 | 4,019,885 | 4,228,021 | 2,878,986 | 2,773,187 | 2,911,316 | 3,316,054 | 2,760,893 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 691,821 | 211,913 | 147,890 | 380,771 | 529,397 | 237,381 | 195,494 | 80,938 | 58,925 | -393,939 | -226,352 | -323,312 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 4,048 | 14,070 | 11,201 | 5,481 | 5,329 | 4,013 | 2,962 | ||
| Interest Receivable | 2,394 | 1,562 | 2,834 | 1,995 | 1,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 694,215 | 213,475 | 150,724 | 382,766 | 530,419 | 233,333 | 181,424 | 69,737 | 53,444 | -399,268 | -230,365 | -326,274 | ||
| Tax | -133,189 | -40,971 | -30,200 | -76,881 | -101,586 | -45,523 | -38,306 | -12,311 | -12,147 | 86,321 | 55,818 | 77,588 | ||
| Profit After Tax | 561,026 | 172,504 | 120,524 | 305,885 | 428,833 | 187,810 | 143,118 | 57,426 | 41,297 | -312,947 | -174,547 | -248,686 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 561,026 | 172,504 | 120,524 | 305,885 | 428,833 | 187,810 | 143,118 | 57,426 | 41,297 | -312,947 | -174,547 | -248,686 | ||
| Employee Costs | 1,334,409 | 1,204,431 | 1,202,715 | 1,265,014 | 1,194,841 | 1,097,812 | 1,062,683 | 881,889 | 784,802 | 1,166,557 | 1,317,786 | 1,387,221 | ||
| Number Of Employees | 33 | 32 | 32 | 28 | 28 | 28 | 27 | 27 | 26 | 37 | 44 | 53 | ||
| EBITDA* | 725,763 | 244,794 | 196,545 | 435,127 | 577,652 | 302,830 | 227,905 | 104,816 | 93,227 | -343,823 | -176,421 | -323,312 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,125 | 103,514 | 128,347 | 116,296 | 132,721 | 106,713 | 156,092 | 106,231 | 46,147 | 39,384 | 81,210 | 118,925 | 0 | 0 |
| 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) | 37,921 | 13,666 | 6,881 | 0 | 339 | 18,341 | 29,908 | 9,707 | 12,314 | 5,832 | 41,450 | 12,820 | 0 | 0 |
| Total Fixed Assets | 113,046 | 117,180 | 135,228 | 116,296 | 133,060 | 125,054 | 186,000 | 115,938 | 58,461 | 45,216 | 122,660 | 131,745 | 0 | 0 |
| Stock & work in progress | 669,324 | 581,377 | 414,554 | 78,409 | 67,023 | 157,571 | 164,458 | 164,784 | 70,921 | 122,351 | 135,670 | 128,190 | 0 | 0 |
| Trade Debtors | 417,673 | 314,099 | 324,641 | 261,068 | 751,271 | 200,286 | 628,189 | 693,364 | 685,372 | 402,715 | 941,257 | 435,648 | 0 | 0 |
| Group Debtors | 1,245,363 | 880,636 | 450,888 | 1,157,042 | 585,562 | 355,790 | 486,017 | 317,696 | 321,517 | 264,869 | 180,778 | 202,200 | 0 | 0 |
| Misc Debtors | 71,464 | 93,977 | 49,497 | 61,204 | 44,997 | 63,275 | 193,185 | 100,639 | 36,996 | 40,412 | 73,330 | 131,583 | 0 | 0 |
| Cash | 110 | 122 | 140 | 144 | 100 | 159 | 107 | 83 | 103 | 139 | 3,459 | 203,258 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,403,934 | 1,870,211 | 1,239,720 | 1,557,867 | 1,448,953 | 777,081 | 1,471,956 | 1,276,566 | 1,114,909 | 830,486 | 1,334,494 | 1,100,879 | 0 | 0 |
| total assets | 2,516,980 | 1,987,391 | 1,374,948 | 1,674,163 | 1,582,013 | 902,135 | 1,657,956 | 1,392,504 | 1,173,370 | 875,702 | 1,457,154 | 1,232,624 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 |
| Trade Creditors | 399,005 | 548,249 | 201,183 | 955,454 | 1,191,750 | 1,067,327 | 829,450 | 936,197 | 648,597 | 428,683 | 702,010 | 424,218 | 0 | 0 |
| Group/Directors Accounts | 97,730 | 94,329 | 65,322 | 39,613 | 0 | 0 | 385,721 | 213,563 | 361,489 | 371,703 | 311,974 | 339,001 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 704,828 | 610,888 | 544,314 | 238,802 | 257,959 | 131,337 | 177,124 | 130,200 | 108,166 | 61,495 | 116,402 | 218,090 | 0 | 0 |
| total current liabilities | 1,201,563 | 1,253,466 | 810,819 | 1,233,869 | 1,449,709 | 1,198,664 | 1,392,295 | 1,279,960 | 1,118,252 | 861,881 | 1,130,386 | 981,309 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 500,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 500,000 | 0 | 0 |
| total liabilities | 1,201,563 | 1,253,466 | 810,819 | 1,233,869 | 1,449,709 | 1,198,664 | 2,142,295 | 2,029,960 | 1,868,252 | 1,611,881 | 1,880,386 | 1,481,309 | 0 | 0 |
| net assets | 1,315,417 | 733,925 | 564,129 | 440,294 | 132,304 | -296,529 | -484,339 | -637,456 | -694,882 | -736,179 | -423,232 | -248,685 | 0 | 0 |
| total shareholders funds | 1,315,417 | 733,925 | 564,129 | 440,294 | 132,304 | -296,529 | -484,339 | -637,456 | -694,882 | -736,179 | -423,232 | -248,685 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 691,821 | 211,913 | 147,890 | 380,771 | 529,397 | 237,381 | 195,494 | 80,938 | 58,925 | -393,939 | -226,352 | -323,312 | ||
| Depreciation | 33,942 | 32,881 | 48,655 | 54,356 | 48,255 | 65,449 | 32,411 | 23,878 | 34,302 | 50,116 | 49,931 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -133,189 | -40,971 | -30,200 | -76,881 | -101,586 | -45,523 | -38,306 | -12,311 | -12,147 | 86,321 | 55,818 | 77,588 | ||
| Stock | 87,947 | 166,823 | 336,145 | 11,386 | -90,548 | -6,887 | -326 | 93,863 | -51,430 | -13,319 | 7,480 | 128,190 | 0 | 0 |
| Debtors | 470,043 | 470,471 | -647,407 | 97,145 | 744,477 | -699,607 | 215,893 | 65,207 | 342,371 | -522,987 | 454,564 | 782,251 | 0 | 0 |
| Creditors | -149,244 | 347,066 | -754,271 | -236,296 | 124,423 | 237,877 | -106,747 | 287,600 | 219,914 | -273,327 | 277,792 | 424,218 | 0 | 0 |
| Accruals and Deferred Income | 93,940 | 66,574 | 305,512 | -19,157 | 126,622 | -45,787 | 46,924 | 22,034 | 46,671 | -54,907 | -101,688 | 218,090 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -20,720 | -19,831 | 28,848 | -5,738 | 73,182 | 1,155,891 | -85,791 | 243,069 | 56,724 | -49,430 | -406,543 | -513,857 | ||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,401 | 29,007 | 25,709 | 39,613 | 0 | -385,721 | 172,158 | -147,926 | -10,214 | 59,729 | -27,027 | 339,001 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -750,000 | 0 | 0 | 0 | 0 | 250,000 | 500,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 2,394 | 1,562 | 2,834 | 1,995 | 1,022 | -4,048 | -14,070 | -11,201 | -5,481 | -5,329 | -4,013 | -2,962 | ||
| cash flow from financing | 26,261 | 27,861 | 31,854 | 43,713 | 1,022 | -1,139,769 | 168,087 | -159,127 | -15,695 | 54,400 | 218,960 | 836,040 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -12 | -18 | -4 | 44 | -59 | 52 | 24 | -20 | -36 | -3,320 | -199,799 | 203,258 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12 | -18 | -4 | 44 | -59 | 52 | 24 | -20 | -36 | -3,320 | -199,799 | 203,258 | 0 | 0 |
P&L
December 2022turnover
6m
+12%
operating profit
691.8k
+226%
gross margin
24.1%
+5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3m
+0.79%
total assets
2.5m
+0.27%
cash
110
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
peter marshall steel stairs limited company details
company number
06575852
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
April 2008
age
16
accounts
Full Accounts
ultimate parent company
previous names
billington corporation limited (March 2011)
billington holdings limited (June 2008)
incorporated
UK
address
barnsley road, wombwell, barnsley, south yorkshire, S73 8DS
last accounts submitted
December 2022
peter marshall steel stairs 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 did not find charges/mortgages relating to peter marshall steel stairs limited.
peter marshall steel stairs limited Companies House Filings - See Documents
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