four steps care limited
four steps care limited Company Information
Company Number
06982783
Next Accounts
May 2026
Directors
Shareholders
philip william rusted
carole watson
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
15 the heath, chaldon, surrey, CR3 5DJ
Website
-four steps care limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR STEPS CARE LIMITED at £89.2k based on a Turnover of £37k and 2.41x industry multiple (adjusted for size and gross margin).
four steps care limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR STEPS CARE LIMITED at £0 based on an EBITDA of £-34 and a 4.72x industry multiple (adjusted for size and gross margin).
four steps care limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR STEPS CARE LIMITED at £0 based on Net Assets of £-376 and 1.75x industry multiple (adjusted for liquidity).
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Four Steps Care Limited Overview
Four Steps Care Limited is a live company located in surrey, CR3 5DJ with a Companies House number of 06982783. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2009, it's largest shareholder is philip william rusted with a 80% stake. Four Steps Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £37k with healthy growth in recent years.
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Four Steps Care Limited Health Check
Pomanda's financial health check has awarded Four Steps Care Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £37k, make it smaller than the average company (£984.5k)
- Four Steps Care Limited
£984.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.7%)
- Four Steps Care Limited
5.7% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.4%)
- Four Steps Care Limited
72.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (28.7%)
- Four Steps Care Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Four Steps Care Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Four Steps Care Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£198.4k)
- Four Steps Care Limited
£198.4k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (31 days)
- Four Steps Care Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (36 days)
- Four Steps Care Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Four Steps Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Four Steps Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (69.4%)
104.3% - Four Steps Care Limited
69.4% - Industry AVG
FOUR STEPS CARE LIMITED financials
Four Steps Care Limited's latest turnover from August 2024 is estimated at £37 thousand and the company has net assets of -£376. According to their latest financial statements, we estimate that Four Steps Care Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -13 | -13 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -13 | -13 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -13 | -13 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,676 | 8,676 | 8,676 | 8,676 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,676 | 8,676 | 8,676 | 8,676 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,676 | 8,676 | 8,676 | 8,676 | 8,676 | 8,676 | 8,676 | 8,676 | 8,676 | 8,676 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 8,676 | 8,676 | 8,676 | 8,676 | 8,676 | 8,676 | 8,676 | 8,676 | 8,676 | 8,676 | |||||
| total assets | 8,676 | 8,676 | 8,676 | 8,676 | 8,676 | 8,676 | 8,676 | 8,676 | 8,676 | 8,676 | 8,676 | 8,676 | 8,676 | 8,676 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,052 | 9,018 | 9,005 | 8,992 | 8,979 | 8,966 | 8,953 | 8,940 | 8,927 | 43 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,914 | 8,901 | 8,888 | 8,875 | 8,875 | 21,456 | |||||||||
| total current liabilities | 9,052 | 9,018 | 9,005 | 8,992 | 8,979 | 8,966 | 8,953 | 8,940 | 8,927 | 8,914 | 8,901 | 8,888 | 8,875 | 8,875 | 21,499 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 9,052 | 9,018 | 9,005 | 8,992 | 8,979 | 8,966 | 8,953 | 8,940 | 8,927 | 8,914 | 8,901 | 8,888 | 8,875 | 8,875 | 21,499 |
| net assets | -376 | -342 | -329 | -316 | -303 | -290 | -277 | -264 | -251 | -238 | -225 | -212 | -199 | -199 | -21,499 |
| total shareholders funds | -376 | -342 | -329 | -316 | -303 | -290 | -277 | -264 | -251 | -238 | -225 | -212 | -199 | -199 | -21,499 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 8,676 | -8,676 | 8,676 | ||||||||||||
| Creditors | 34 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 8,927 | -43 | 43 | ||||
| Accruals and Deferred Income | -8,914 | 13 | 13 | 13 | -12,581 | 21,456 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
four steps care limited Credit Report and Business Information
Four Steps Care Limited Competitor Analysis
Perform a competitor analysis for four steps care limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR3 area or any other competitors across 12 key performance metrics.
four steps care limited Ownership
FOUR STEPS CARE LIMITED group structure
Four Steps Care Limited has no subsidiary companies.
Ultimate parent company
FOUR STEPS CARE LIMITED
06982783
four steps care limited directors
Four Steps Care Limited currently has 1 director, Mr Philip Rusted serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Rusted | Usa | 73 years | Sep 2009 | - | Director |
P&L
August 2024turnover
37k
+14%
operating profit
-34
0%
gross margin
31.3%
+3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-376
+0.1%
total assets
8.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
four steps care limited company details
company number
06982783
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
polehurst limited (September 2009)
accountant
-
auditor
-
address
15 the heath, chaldon, surrey, CR3 5DJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
four steps care 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 four steps care limited.
four steps care 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 FOUR STEPS CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
four steps care limited Companies House Filings - See Documents
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