stepping-stones-services ltd
stepping-stones-services ltd Company Information
Company Number
07486128
Next Accounts
Apr 2025
Shareholders
optimo (sl holdco) ltd
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
maple house maple estate, stocks lane, barnsley, south yorkshire, S75 2BL
stepping-stones-services ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPPING-STONES-SERVICES LTD at £3.1m based on a Turnover of £4.1m and 0.75x industry multiple (adjusted for size and gross margin).
stepping-stones-services ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPPING-STONES-SERVICES LTD at £0 based on an EBITDA of £-169k and a 5.79x industry multiple (adjusted for size and gross margin).
stepping-stones-services ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPPING-STONES-SERVICES LTD at £2.2m based on Net Assets of £633.2k and 3.41x industry multiple (adjusted for liquidity).
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Stepping-stones-services Ltd Overview
Stepping-stones-services Ltd is a live company located in barnsley, S75 2BL with a Companies House number of 07486128. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in January 2011, it's largest shareholder is optimo (sl holdco) ltd with a 100% stake. Stepping-stones-services Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.
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Stepping-stones-services Ltd Health Check
Pomanda's financial health check has awarded Stepping-Stones-Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £4.7m, make it larger than the average company (£2.3m)
- Stepping-stones-services Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.2%)
- Stepping-stones-services Ltd
5.2% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Stepping-stones-services Ltd
35.2% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (8.8%)
- Stepping-stones-services Ltd
8.8% - Industry AVG
Employees
with 124 employees, this is above the industry average (59)
124 - Stepping-stones-services Ltd
59 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Stepping-stones-services Ltd
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is equally as efficient (£38k)
- Stepping-stones-services Ltd
£38k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (21 days)
- Stepping-stones-services Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stepping-stones-services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stepping-stones-services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is average cash available to meet short term requirements (51 weeks)
45 weeks - Stepping-stones-services Ltd
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a higher level of debt than the average (40.5%)
49.9% - Stepping-stones-services Ltd
40.5% - Industry AVG
STEPPING-STONES-SERVICES LTD financials
Stepping-Stones-Services Ltd's latest turnover from July 2023 is estimated at £4.1 million and the company has net assets of £633.2 thousand. According to their latest financial statements, Stepping-Stones-Services Ltd has 124 employees and maintains cash reserves of £73.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 124 | 124 | 97 | 84 | 81 | 7 | 64 | 54 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 611 | 916 | 4,997 | 5,807 | 7,213 | 7,891 | 9,318 | 4,490 | 4,340 | 3,907 | 5,641 | 5,003 | 6,108 | 6,265 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 906 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,517 | 916 | 4,997 | 5,807 | 7,213 | 7,891 | 9,318 | 4,490 | 4,340 | 3,907 | 5,641 | 5,003 | 6,108 | 6,265 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 273,758 | 268,426 | 324,315 | 235,579 | 187,071 | 31,935 | 56,488 | 24,420 | 33,849 | 27,111 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 748,755 | 6,895 | 1,200 | 23,366 | 1,200 | 13,125 | ||||||||
| Cash | 73,115 | 216,757 | 676,882 | 586,519 | 464,249 | 274,751 | 267,975 | 230,490 | 251,744 | 172,461 | 132,804 | 76,639 | 9,702 | 11,271 |
| misc current assets | ||||||||||||||
| total current assets | 1,095,628 | 492,078 | 1,002,397 | 822,098 | 651,320 | 330,052 | 324,463 | 231,690 | 264,869 | 196,881 | 166,653 | 103,750 | 9,702 | 11,271 |
| total assets | 1,097,145 | 492,994 | 1,007,394 | 827,905 | 658,533 | 337,943 | 333,781 | 236,180 | 269,209 | 200,788 | 172,294 | 108,753 | 15,810 | 17,536 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,916 | 217,898 | 223,217 | 128,690 | 1 | 148,567 | 149,117 | 99,692 | 2,800 | 283 | ||||
| Group/Directors Accounts | 30,375 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 428,648 | 245,925 | 223,605 | 139,669 | 102,241 | 161,657 | 9,061 | 2,578 | ||||||
| total current liabilities | 463,939 | 245,925 | 223,605 | 217,898 | 223,217 | 139,669 | 128,690 | 102,242 | 161,657 | 148,567 | 149,117 | 108,753 | 5,378 | 283 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 54,277 | 47,370 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 54,277 | 47,370 | ||||||||||||
| total liabilities | 463,939 | 245,925 | 223,605 | 217,898 | 223,217 | 139,669 | 128,690 | 102,242 | 161,657 | 148,567 | 149,117 | 108,753 | 59,655 | 47,653 |
| net assets | 633,206 | 247,069 | 783,789 | 610,007 | 435,316 | 198,274 | 205,091 | 133,938 | 107,552 | 52,221 | 23,177 | -43,845 | -30,117 | |
| total shareholders funds | 633,206 | 247,069 | 783,789 | 610,007 | 435,316 | 198,274 | 205,091 | 133,938 | 107,552 | 52,221 | 23,177 | -43,845 | -30,117 |
| Jul 2023 | Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 305 | 1,888 | 3,309 | 3,401 | 4,671 | 4,489 | 3,463 | 2,775 | 2,131 | 1,734 | 1,246 | 1,105 | 1,262 | 1,105 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 696,998 | -50,194 | 89,936 | 48,508 | 131,770 | -1,187 | 55,288 | -11,925 | -11,295 | -9,429 | 6,738 | 27,111 | ||
| Creditors | 4,916 | -217,898 | -5,319 | 223,217 | -128,690 | 128,689 | 1 | -148,567 | -550 | 49,425 | 96,892 | 2,800 | 283 | |
| Accruals and Deferred Income | 205,043 | 22,320 | 223,605 | -139,669 | 139,669 | -102,241 | -59,416 | 161,657 | -9,061 | 6,483 | 2,578 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 906 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 30,375 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -54,277 | 54,277 | 47,370 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -603,767 | -460,125 | 90,363 | 122,270 | 189,498 | 6,776 | 37,485 | -21,254 | 79,283 | 39,657 | 56,165 | 66,937 | 9,702 | 11,271 |
| overdraft | ||||||||||||||
| change in cash | -603,767 | -460,125 | 90,363 | 122,270 | 189,498 | 6,776 | 37,485 | -21,254 | 79,283 | 39,657 | 56,165 | 66,937 | 9,702 | 11,271 |
stepping-stones-services ltd Credit Report and Business Information
Stepping-stones-services Ltd Competitor Analysis
Perform a competitor analysis for stepping-stones-services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in S75 area or any other competitors across 12 key performance metrics.
stepping-stones-services ltd Ownership
STEPPING-STONES-SERVICES LTD group structure
Stepping-Stones-Services Ltd has no subsidiary companies.
Ultimate parent company
2 parents
STEPPING-STONES-SERVICES LTD
07486128
stepping-stones-services ltd directors
Stepping-Stones-Services Ltd currently has 4 directors. The longest serving directors include Mrs Ceri Bate (Feb 2023) and Mr Richard Walker (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ceri Bate | England | 47 years | Feb 2023 | - | Director |
| Mr Richard Walker | United Kingdom | 51 years | Feb 2023 | - | Director |
| Mr Mark Hales | England | 55 years | Feb 2023 | - | Director |
| Mr Benjamin Hales | England | 24 years | Jul 2023 | - | Director |
P&L
July 2023turnover
4.1m
-5%
operating profit
-169.3k
0%
gross margin
35%
+2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
633.2k
-0.19%
total assets
1.1m
+0.09%
cash
73.1k
-0.89%
net assets
Total assets minus all liabilities
stepping-stones-services ltd company details
company number
07486128
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
maple house maple estate, stocks lane, barnsley, south yorkshire, S75 2BL
Bank
-
Legal Advisor
-
stepping-stones-services ltd 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 2 charges/mortgages relating to stepping-stones-services ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
stepping-stones-services ltd 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 STEPPING-STONES-SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
stepping-stones-services ltd Companies House Filings - See Documents
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