steelway holdings limited
steelway holdings limited Company Information
Company Number
07270436
Next Accounts
Mar 2025
Industry
Activities of head offices
Directors
Shareholders
steelway group holdings limited
Group Structure
View All
Contact
Registered Address
queensgate works bilston road, wolverhampton, west midlands, WV2 2NJ
Website
http://fensecure.co.uksteelway holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STEELWAY HOLDINGS LIMITED at £101.6k based on a Turnover of £197.4k and 0.51x industry multiple (adjusted for size and gross margin).
steelway holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STEELWAY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
steelway holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STEELWAY HOLDINGS LIMITED at £2.4m based on Net Assets of £1.2m and 1.99x industry multiple (adjusted for liquidity).
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Steelway Holdings Limited Overview
Steelway Holdings Limited is a live company located in west midlands, WV2 2NJ with a Companies House number of 07270436. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2010, it's largest shareholder is steelway group holdings limited with a 100% stake. Steelway Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £197.4k with declining growth in recent years.
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Steelway Holdings Limited Health Check
Pomanda's financial health check has awarded Steelway Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £197.4k, make it smaller than the average company (£19.7m)
- Steelway Holdings Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (5.3%)
- Steelway Holdings Limited
5.3% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Steelway Holdings Limited
33.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Steelway Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
1 - Steelway Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Steelway Holdings Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £197.4k, this is equally as efficient (£197.4k)
- Steelway Holdings Limited
£197.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Steelway Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Steelway Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steelway Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steelway Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (56.1%)
0.3% - Steelway Holdings Limited
56.1% - Industry AVG
STEELWAY HOLDINGS LIMITED financials
Steelway Holdings Limited's latest turnover from June 2023 is estimated at £197.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Steelway Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 12,176,251 | 12,782,097 | 11,539,091 | 11,135,198 | 11,181,873 | 12,126,773 | 12,410,533 | 10,806,703 | 11,358,278 | 11,874,662 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 8,448,029 | 8,851,610 | 8,102,196 | 7,836,669 | 7,723,267 | 8,388,542 | 9,076,348 | 7,558,115 | 8,071,066 | 8,680,233 | |||
| Gross Profit | 3,728,222 | 3,930,487 | 3,436,895 | 3,298,529 | 3,458,606 | 3,738,231 | 3,334,185 | 3,248,588 | 3,287,212 | 3,194,429 | |||
| Admin Expenses | 3,390,835 | 3,471,066 | 3,243,285 | 3,251,245 | 3,249,086 | 3,361,767 | 3,108,121 | 3,136,992 | 2,950,443 | 2,962,898 | |||
| Operating Profit | 79,057 | 337,387 | 459,421 | 193,610 | 47,284 | 209,520 | 376,464 | 226,064 | 111,596 | 336,769 | 231,531 | ||
| Interest Payable | 0 | 17,609 | 45,937 | 54,200 | 46,635 | 54,894 | 63,508 | 71,552 | 78,537 | 100,188 | 73,884 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 770,986 | 319,778 | 413,484 | 139,410 | 649 | 154,626 | 313,059 | 154,512 | 33,059 | 236,581 | 157,647 | ||
| Tax | -12,780 | 53,663 | -40,461 | 62,531 | 39,246 | -25,972 | -61,719 | -31,013 | 4,743 | -64,541 | -47,445 | ||
| Profit After Tax | 758,206 | 373,441 | 373,023 | 201,941 | 39,895 | 128,654 | 251,340 | 123,499 | 37,802 | 172,040 | 110,202 | ||
| Dividends Paid | 0 | 40,000 | 0 | 14,500 | 14,500 | 13,000 | 17,000 | 25,000 | 31,500 | 31,500 | 0 | ||
| Retained Profit | 758,206 | 333,441 | 373,023 | 187,441 | 25,395 | 115,654 | 234,340 | 98,499 | 6,302 | 140,540 | 110,202 | ||
| Employee Costs | 7,922 | 4,908,171 | 4,956,147 | 4,589,408 | 4,551,813 | 4,529,301 | 4,705,862 | 4,685,285 | 4,402,292 | 4,333,594 | 4,321,260 | ||
| Number Of Employees | 1 | 1 | 132 | 133 | 134 | 142 | 148 | 153 | 153 | 160 | 150 | 150 | |
| EBITDA* | 171,267 | 589,916 | 732,196 | 448,007 | 302,483 | 491,513 | 659,638 | 410,242 | 303,517 | 519,737 | 412,773 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 754,186 | 884,405 | 1,009,620 | 645,338 | 763,959 | 953,185 | 954,811 | 496,886 | 612,120 | 482,994 |
| Intangible Assets | 0 | 0 | 0 | 416,255 | 499,505 | 582,755 | 666,005 | 749,255 | 832,505 | 840,005 | 892,505 | 945,005 | 997,505 |
| Investments & Other | 1,196,340 | 1,196,340 | 1,196,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,196,340 | 1,196,340 | 1,196,340 | 1,170,441 | 1,383,910 | 1,592,375 | 1,311,343 | 1,513,214 | 1,785,690 | 1,794,816 | 1,389,391 | 1,557,125 | 1,480,499 |
| Stock & work in progress | 0 | 0 | 0 | 547,798 | 544,224 | 453,334 | 433,584 | 451,866 | 535,983 | 624,215 | 697,726 | 643,511 | 694,669 |
| Trade Debtors | 0 | 0 | 0 | 2,091,934 | 2,528,867 | 3,274,064 | 3,016,715 | 2,561,619 | 2,733,586 | 3,252,927 | 2,750,050 | 2,168,518 | 2,503,775 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 175,507 | 61,218 | 132,852 | 82,554 | 62,529 | 51,557 | 66,712 | 57,505 | 54,608 | 77,915 |
| Cash | 0 | 0 | 0 | 104,178 | 67,432 | 53,892 | 68,361 | 59,608 | 56,212 | 743 | 44,935 | 9,567 | 12,565 |
| misc current assets | 0 | 0 | 0 | 133,165 | 39,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 3,052,582 | 3,241,484 | 3,914,142 | 3,601,214 | 3,135,622 | 3,377,338 | 3,944,597 | 3,550,216 | 2,876,204 | 3,288,924 |
| total assets | 1,196,340 | 1,196,340 | 1,196,340 | 4,223,023 | 4,625,394 | 5,506,517 | 4,912,557 | 4,648,836 | 5,163,028 | 5,739,413 | 4,939,607 | 4,433,329 | 4,769,423 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325,444 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 1,355,979 | 1,323,563 | 723,022 | 794,934 |
| Trade Creditors | 0 | 0 | 0 | 728,585 | 1,487,194 | 1,419,769 | 1,243,768 | 1,148,982 | 1,206,987 | 1,194,020 | 1,482,112 | 1,230,258 | 1,576,383 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 1,191,946 | 1,036,304 | 581,719 | 870,238 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 84,600 | 99,420 | 197,670 | 120,298 | 145,752 | 164,501 | 170,875 | 106,182 | 119,478 | 81,733 |
| other current liabilities | 3,262 | 3,262 | 3,272 | 1,194,444 | 1,041,896 | 992,839 | 1,116,083 | 1,262,946 | 1,279,879 | 1,186,677 | 989,066 | 1,137,627 | 1,257,009 |
| total current liabilities | 3,262 | 3,262 | 3,272 | 2,007,629 | 2,628,510 | 3,802,224 | 3,516,453 | 3,139,399 | 3,544,605 | 4,232,995 | 3,900,923 | 3,210,385 | 3,710,059 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 112,800 | 197,400 | 296,819 | 127,890 | 233,460 | 379,213 | 423,037 | 126,122 | 232,303 | 178,657 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,773 | 130,000 | 190,000 | 250,000 | 310,000 |
| provisions | 0 | 0 | 0 | 46,224 | 63,210 | 22,749 | 49,456 | 61,141 | 98,554 | 83,214 | 34,723 | 53,505 | 28,255 |
| total long term liabilities | 0 | 0 | 0 | 159,024 | 260,610 | 319,568 | 177,346 | 294,601 | 628,540 | 636,251 | 350,845 | 535,808 | 516,912 |
| total liabilities | 3,262 | 3,262 | 3,272 | 2,166,653 | 2,889,120 | 4,121,792 | 3,693,799 | 3,434,000 | 4,173,145 | 4,869,246 | 4,251,768 | 3,746,193 | 4,226,971 |
| net assets | 1,193,078 | 1,193,078 | 1,193,068 | 2,056,370 | 1,736,274 | 1,384,725 | 1,218,758 | 1,214,836 | 989,883 | 870,167 | 687,839 | 687,136 | 542,452 |
| total shareholders funds | 1,193,078 | 1,193,078 | 1,193,068 | 2,056,370 | 1,736,274 | 1,384,725 | 1,218,758 | 1,214,836 | 989,883 | 870,167 | 687,839 | 687,136 | 542,452 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 79,057 | 337,387 | 459,421 | 193,610 | 47,284 | 209,520 | 376,464 | 226,064 | 111,596 | 336,769 | 231,531 | ||
| Depreciation | 0 | 0 | 0 | 169,279 | 189,525 | 171,147 | 171,949 | 198,743 | 199,174 | 131,678 | 139,421 | 130,468 | 128,742 |
| Amortisation | 0 | 0 | 92,210 | 83,250 | 83,250 | 83,250 | 83,250 | 83,250 | 84,000 | 52,500 | 52,500 | 52,500 | 52,500 |
| Tax | -12,780 | 53,663 | -40,461 | 62,531 | 39,246 | -25,972 | -61,719 | -31,013 | 4,743 | -64,541 | -47,445 | ||
| Stock | 0 | 0 | -547,798 | 3,574 | 90,890 | 19,750 | -18,282 | -84,117 | -88,232 | -73,511 | 54,215 | -51,158 | 694,669 |
| Debtors | 0 | 0 | -2,267,441 | -322,644 | -816,831 | 307,647 | 475,121 | -160,995 | -534,496 | 512,084 | 584,429 | -358,564 | 2,581,690 |
| Creditors | 0 | 0 | -728,585 | -758,609 | 67,425 | 176,001 | 94,786 | -58,005 | 12,967 | -288,092 | 251,854 | -346,125 | 1,576,383 |
| Accruals and Deferred Income | 0 | -10 | -1,191,172 | 152,548 | 49,057 | -123,244 | -146,863 | -16,933 | 93,202 | 197,611 | -148,561 | -119,382 | 1,257,009 |
| Deferred Taxes & Provisions | 0 | 0 | -46,224 | -16,986 | 40,461 | -26,707 | -11,685 | -37,413 | 15,340 | 48,491 | -18,782 | 25,250 | 28,255 |
| Cash flow from operations | 1,007,745 | 339,602 | 1,574,619 | 209,191 | -178,872 | 598,302 | 1,342,156 | -101,334 | -245,873 | 424,661 | -49,384 | ||
| Investing Activities | |||||||||||||
| capital expenditure | -39,060 | -64,310 | -535,429 | -53,328 | -31,986 | -97,278 | -18,565 | -24,187 | -16,300 | -11,030 | |||
| Change in Investments | 0 | 0 | 1,196,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -39,060 | -64,310 | -535,429 | -53,328 | -31,986 | -97,278 | -18,565 | -24,187 | -16,300 | -11,030 | |||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,000 | -1,332,979 | 32,416 | 600,541 | -71,912 | 794,934 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -1,191,946 | 155,642 | 454,585 | -288,519 | 870,238 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -197,400 | -99,420 | -197,669 | 246,301 | -131,024 | -164,502 | -50,198 | 361,608 | -119,477 | 91,391 | 260,390 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,773 | 20,773 | -60,000 | -60,000 | -60,000 | 310,000 |
| share issue | |||||||||||||
| interest | 0 | -17,609 | -45,937 | -54,200 | -46,635 | -54,894 | -63,405 | -71,552 | -78,537 | -100,188 | -73,884 | ||
| cash flow from financing | -1,818,908 | -130,374 | -1,457,026 | 326,269 | 255,453 | -572,389 | -670,195 | 346,301 | 336,928 | -136,565 | 1,723,690 | ||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | -104,178 | 36,746 | 13,540 | -14,469 | 8,753 | 3,396 | 55,469 | -44,192 | 35,368 | -2,998 | 12,565 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325,444 | 325,444 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -104,178 | 36,746 | 13,540 | -14,469 | 8,753 | 3,396 | 380,913 | -369,636 | 35,368 | -2,998 | 12,565 |
steelway holdings limited Credit Report and Business Information
Steelway Holdings Limited Competitor Analysis
Perform a competitor analysis for steelway holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WV2 area or any other competitors across 12 key performance metrics.
steelway holdings limited Ownership
STEELWAY HOLDINGS LIMITED group structure
Steelway Holdings Limited has 1 subsidiary company.
Ultimate parent company
NORTHERN INDUSTRIES AS
#0147583
2 parents
STEELWAY HOLDINGS LIMITED
07270436
1 subsidiary
steelway holdings limited directors
Steelway Holdings Limited currently has 1 director, Mr Yusufa Sey serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yusufa Sey | 37 years | Dec 2020 | - | Director |
P&L
June 2023turnover
197.4k
+11%
operating profit
0
0%
gross margin
33.5%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.2m
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
steelway holdings limited company details
company number
07270436
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
sp macbeth 1 limited (July 2010)
accountant
TC ACCOUNTS TAX LEGAL FINANCIAL PLANNING
auditor
-
address
queensgate works bilston road, wolverhampton, west midlands, WV2 2NJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
steelway holdings 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 3 charges/mortgages relating to steelway holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
steelway holdings 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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steelway holdings limited Companies House Filings - See Documents
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