steve derham limited
steve derham limited Company Information
Company Number
07171119
Next Accounts
475 days late
Shareholders
steven derham
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
Registered Address
30-34 north street, hailsham, east sussex, BN27 1DW
Website
-steve derham limited Estimated Valuation
Pomanda estimates the enterprise value of STEVE DERHAM LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
steve derham limited Estimated Valuation
Pomanda estimates the enterprise value of STEVE DERHAM LIMITED at £0 based on an EBITDA of £-69 and a 3.52x industry multiple (adjusted for size and gross margin).
steve derham limited Estimated Valuation
Pomanda estimates the enterprise value of STEVE DERHAM LIMITED at £0 based on Net Assets of £-147 and 2.12x industry multiple (adjusted for liquidity).
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Steve Derham Limited Overview
Steve Derham Limited is a live company located in east sussex, BN27 1DW with a Companies House number of 07171119. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in February 2010, it's largest shareholder is steven derham with a 100% stake. Steve Derham Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Steve Derham Limited Health Check
There is insufficient data available to calculate a health check for Steve Derham Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Steve Derham Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steve Derham Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Steve Derham Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (53.7%)
- - Steve Derham Limited
- - Industry AVG
STEVE DERHAM LIMITED financials
Steve Derham Limited's latest turnover from March 2022 is estimated at 0 and the company has net assets of -£147. According to their latest financial statements, we estimate that Steve Derham Limited has no employees and maintains cash reserves of £33 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 50,000 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 50,000 | |||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 101 | 100 | 39,707 | 69,805 | 9,295 | |||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 392 | 325 | 1,541 | 2,965 | 20,492 | 24,378 | 70,215 | 48,000 | ||||
| Cash | 33 | 99 | 99 | 181 | 289 | 75 | 6,747 | 1,271 | 62,990 | 18,042 | 25,619 | 27,080 |
| misc current assets | 1 | 1 | ||||||||||
| total current assets | 425 | 425 | 100 | 1,722 | 3,254 | 20,567 | 31,125 | 71,587 | 111,090 | 57,749 | 95,424 | 36,375 |
| total assets | 50,425 | 425 | 100 | 1,722 | 3,254 | 20,567 | 31,125 | 71,587 | 111,090 | 57,749 | 95,424 | 36,375 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1 | 1 | 23,904 | 14,671 | 32,887 | 26,320 | ||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 50,572 | 503 | 778 | 827 | 627 | 600 | 8,500 | |||||
| total current liabilities | 50,572 | 503 | 778 | 828 | 627 | 600 | 8,500 | 1 | 23,904 | 14,671 | 32,887 | 26,320 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 50,572 | 503 | 778 | 828 | 627 | 600 | 8,500 | 1 | 23,904 | 14,671 | 32,887 | 26,320 |
| net assets | -147 | -78 | -678 | 894 | 2,627 | 19,967 | 22,625 | 71,586 | 87,186 | 43,078 | 62,537 | 10,055 |
| total shareholders funds | -147 | -78 | -678 | 894 | 2,627 | 19,967 | 22,625 | 71,586 | 87,186 | 43,078 | 62,537 | 10,055 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 67 | 325 | -1,541 | -1,424 | -17,527 | -3,886 | -45,938 | 22,216 | 8,393 | -30,098 | 60,510 | 9,295 |
| Creditors | -1 | 1 | -1 | -23,903 | 9,233 | -18,216 | 6,567 | 26,320 | ||||
| Accruals and Deferred Income | 50,069 | -275 | -49 | 200 | 27 | -7,900 | 8,500 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 50,000 | |||||||||||
| 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 | -66 | -82 | -108 | 214 | -6,672 | 5,476 | -61,719 | 44,948 | -7,577 | -1,461 | 27,080 | |
| overdraft | ||||||||||||
| change in cash | -66 | -82 | -108 | 214 | -6,672 | 5,476 | -61,719 | 44,948 | -7,577 | -1,461 | 27,080 |
steve derham limited Credit Report and Business Information
Steve Derham Limited Competitor Analysis
Perform a competitor analysis for steve derham limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in BN27 area or any other competitors across 12 key performance metrics.
steve derham limited Ownership
STEVE DERHAM LIMITED group structure
Steve Derham Limited has no subsidiary companies.
Ultimate parent company
STEVE DERHAM LIMITED
07171119
steve derham limited directors
Steve Derham Limited currently has 2 directors. The longest serving directors include Mr Steven Derham (Feb 2010) and Mr Steven Derham (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Derham | 64 years | Feb 2010 | - | Director | |
| Mr Steven Derham | 64 years | Feb 2010 | - | Director |
P&L
March 2022turnover
0
0%
operating profit
-69.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-147
+0.88%
total assets
50.4k
+117.65%
cash
33
-0.67%
net assets
Total assets minus all liabilities
steve derham limited company details
company number
07171119
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
WATSON ASSOCIATES (PROFESSIONAL SERVICES) LIMITED
auditor
-
address
30-34 north street, hailsham, east sussex, BN27 1DW
Bank
-
Legal Advisor
-
steve derham 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 steve derham limited.
steve derham 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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steve derham limited Companies House Filings - See Documents
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