steinsberg properties limited
steinsberg properties limited Company Information
Company Number
06796260
Next Accounts
Dec 2025
Directors
Shareholders
lucy steinsberg
john steinsberg
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the exchange 5 bank street, bury, BL9 0DN
Website
-steinsberg properties limited Estimated Valuation
Pomanda estimates the enterprise value of STEINSBERG PROPERTIES LIMITED at £230.7k based on a Turnover of £77.9k and 2.96x industry multiple (adjusted for size and gross margin).
steinsberg properties limited Estimated Valuation
Pomanda estimates the enterprise value of STEINSBERG PROPERTIES LIMITED at £1.2m based on an EBITDA of £189.7k and a 6.35x industry multiple (adjusted for size and gross margin).
steinsberg properties limited Estimated Valuation
Pomanda estimates the enterprise value of STEINSBERG PROPERTIES LIMITED at £2.1m based on Net Assets of £1.4m and 1.58x industry multiple (adjusted for liquidity).
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Steinsberg Properties Limited Overview
Steinsberg Properties Limited is a live company located in bury, BL9 0DN with a Companies House number of 06796260. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2009, it's largest shareholder is lucy steinsberg with a 45.1% stake. Steinsberg Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.9k with declining growth in recent years.
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Steinsberg Properties Limited Health Check
Pomanda's financial health check has awarded Steinsberg Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £77.9k, make it smaller than the average company (£813.6k)
- Steinsberg Properties Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (3.1%)
- Steinsberg Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Steinsberg Properties Limited
67.5% - Industry AVG
Profitability
an operating margin of 243.2% make it more profitable than the average company (26.4%)
- Steinsberg Properties Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Steinsberg Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Steinsberg Properties Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £77.9k, this is less efficient (£195k)
- Steinsberg Properties Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (26 days)
- Steinsberg Properties Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Steinsberg Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steinsberg Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (7 weeks)
56 weeks - Steinsberg Properties Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (63.4%)
55.7% - Steinsberg Properties Limited
63.4% - Industry AVG
STEINSBERG PROPERTIES LIMITED financials
Steinsberg Properties Limited's latest turnover from March 2024 is estimated at £77.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Steinsberg Properties Limited has 1 employee and maintains cash reserves of £56.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 3 | 3 | 3 | 5 | 5 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 917 | 1,207 | 132 | 1,404 | 2,773 | 4,142 | 4,846 | 334,615 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,980,000 | 2,960,000 | 2,795,000 | 2,500,000 | 1,985,000 | 620,000 | 620,000 | 411,125 | 410,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,980,917 | 2,961,207 | 2,795,000 | 2,500,000 | 1,985,132 | 621,404 | 622,773 | 415,267 | 414,846 | 334,615 | |||||
| Stock & work in progress | 135,489 | 1,285,725 | 1,241,451 | 1,156,295 | 1,228,281 | 1,015,262 | 1,267,379 | 937,516 | 813,916 | 563,229 | 294,785 | ||||
| Trade Debtors | 1,239 | 197 | 4,374 | 3,289 | 8,896 | 6,562 | 6,302 | 4,614 | 3,227 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 14,556 | 20,580 | 26,603 | 2,860 | 6,208 | 9,375 | 4,643 | 2,158 | |||||||
| Cash | 56,791 | 43,440 | 10,826 | 7,661 | 69,956 | 66,288 | 78,069 | 160,517 | 76,107 | 4,979 | 11,601 | 31,140 | 8,667 | 4,673 | 126,772 |
| misc current assets | |||||||||||||||
| total current assets | 72,586 | 64,217 | 37,429 | 10,521 | 211,653 | 1,361,388 | 1,324,163 | 1,318,970 | 1,308,762 | 1,023,530 | 1,287,876 | 975,218 | 828,885 | 572,516 | 424,784 |
| total assets | 3,053,503 | 3,025,424 | 2,832,429 | 2,510,521 | 2,196,785 | 1,982,792 | 1,946,936 | 1,734,237 | 1,723,608 | 1,358,145 | 1,287,876 | 975,218 | 828,885 | 572,516 | 424,784 |
| Bank overdraft | 25,003 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 336 | 266 | 7,132 | 12,461 | 5,906 | 7,621 | 848,555 | 580,421 | 423,691 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,830 | 20,335 | 23,640 | 32,922 | 59,885 | 18,847 | 20,351 | 20,681 | 26,050 | ||||||
| total current liabilities | 51,833 | 20,335 | 23,640 | 33,258 | 60,151 | 25,979 | 20,351 | 20,681 | 26,050 | 12,461 | 5,906 | 7,621 | 848,555 | 580,421 | 423,691 |
| loans | 1,449,994 | 1,500,000 | 1,500,000 | 1,510,000 | 1,560,000 | 1,560,000 | 1,560,000 | 1,560,000 | 985,000 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,560,000 | 1,345,000 | 1,300,000 | ||||||||||||
| provisions | 199,378 | 195,578 | 163,541 | 107,491 | 48,397 | 55,011 | 55,011 | 12,009 | 14,749 | ||||||
| total long term liabilities | 1,649,372 | 1,695,578 | 1,663,541 | 1,617,491 | 1,608,397 | 1,615,011 | 1,615,011 | 1,572,009 | 1,574,749 | 1,345,000 | 1,300,000 | 985,000 | |||
| total liabilities | 1,701,205 | 1,715,913 | 1,687,181 | 1,650,749 | 1,668,548 | 1,640,990 | 1,635,362 | 1,592,690 | 1,600,799 | 1,357,461 | 1,305,906 | 992,621 | 848,555 | 580,421 | 423,691 |
| net assets | 1,352,298 | 1,309,511 | 1,145,248 | 859,772 | 528,237 | 341,802 | 311,574 | 141,547 | 122,809 | 684 | -18,030 | -17,403 | -19,670 | -7,905 | 1,093 |
| total shareholders funds | 1,352,298 | 1,309,511 | 1,145,248 | 859,772 | 528,237 | 341,802 | 311,574 | 141,547 | 122,809 | 684 | -18,030 | -17,403 | -19,670 | -7,905 | 1,093 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 290 | 241 | 132 | 1,273 | 1,369 | 1,369 | 1,368 | 1,235 | 96 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -135,489 | -1,150,236 | 44,274 | 85,156 | -71,986 | 213,019 | -252,117 | 329,863 | 123,600 | 250,687 | 268,444 | 294,785 | |||
| Debtors | -4,982 | -5,826 | 23,743 | -3,348 | -3,167 | 4,732 | 2,485 | -2,216 | 1,085 | -5,607 | 2,334 | 260 | 1,688 | 1,387 | 3,227 |
| Creditors | -336 | 70 | -6,866 | 7,132 | -12,461 | 6,555 | -1,715 | -840,934 | 268,134 | 156,730 | 423,691 | ||||
| Accruals and Deferred Income | 6,495 | -3,305 | -9,282 | -26,963 | 41,038 | -1,504 | -330 | -5,369 | 26,050 | ||||||
| Deferred Taxes & Provisions | 3,800 | 32,037 | 56,050 | 59,094 | -6,614 | 43,002 | -2,740 | 14,749 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 20,000 | 165,000 | 295,000 | 515,000 | 1,365,000 | 208,875 | 1,125 | 410,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -50,006 | -10,000 | -50,000 | 1,560,000 | -985,000 | 985,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,560,000 | 215,000 | 45,000 | 1,300,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 13,351 | 32,614 | 3,165 | -62,295 | 3,668 | -11,781 | -82,448 | 84,410 | 71,128 | -6,622 | -19,539 | 22,473 | 3,994 | -122,099 | 126,772 |
| overdraft | 25,003 | ||||||||||||||
| change in cash | -11,652 | 32,614 | 3,165 | -62,295 | 3,668 | -11,781 | -82,448 | 84,410 | 71,128 | -6,622 | -19,539 | 22,473 | 3,994 | -122,099 | 126,772 |
steinsberg properties limited Credit Report and Business Information
Steinsberg Properties Limited Competitor Analysis
Perform a competitor analysis for steinsberg properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
steinsberg properties limited Ownership
STEINSBERG PROPERTIES LIMITED group structure
Steinsberg Properties Limited has no subsidiary companies.
Ultimate parent company
STEINSBERG PROPERTIES LIMITED
06796260
steinsberg properties limited directors
Steinsberg Properties Limited currently has 1 director, Mr John Steinsberg serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Steinsberg | England | 43 years | Dec 2011 | - | Director |
P&L
March 2024turnover
77.9k
+12%
operating profit
189.4k
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
+0.03%
total assets
3.1m
+0.01%
cash
56.8k
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
steinsberg properties limited company details
company number
06796260
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DJH BURY LIMITED
auditor
-
address
the exchange 5 bank street, bury, BL9 0DN
Bank
-
Legal Advisor
-
steinsberg properties 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 10 charges/mortgages relating to steinsberg properties limited. Currently there are 10 open charges and 0 have been satisfied in the past.
steinsberg properties 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.
Click to start generating capital raising & share issue transactions for STEINSBERG PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
steinsberg properties limited Companies House Filings - See Documents
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