pamela steele associates limited
pamela steele associates limited Company Information
Company Number
08531307
Next Accounts
Mar 2025
Shareholders
pamela steele
david mark steele
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
82 st. john street, london, EC1M 4JN
Website
http://pamsteele.co.ukpamela steele associates limited Estimated Valuation
Pomanda estimates the enterprise value of PAMELA STEELE ASSOCIATES LIMITED at £1.2m based on a Turnover of £2.4m and 0.51x industry multiple (adjusted for size and gross margin).
pamela steele associates limited Estimated Valuation
Pomanda estimates the enterprise value of PAMELA STEELE ASSOCIATES LIMITED at £0 based on an EBITDA of £-342.4k and a 4.42x industry multiple (adjusted for size and gross margin).
pamela steele associates limited Estimated Valuation
Pomanda estimates the enterprise value of PAMELA STEELE ASSOCIATES LIMITED at £0 based on Net Assets of £-244.6k and 2.61x industry multiple (adjusted for liquidity).
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Pamela Steele Associates Limited Overview
Pamela Steele Associates Limited is a dissolved company that was located in london, EC1M 4JN with a Companies House number of 08531307. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2013, it's largest shareholder was pamela steele with a 50% stake. The last turnover for Pamela Steele Associates Limited was estimated at £2.4m.
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Pamela Steele Associates Limited Health Check
Pomanda's financial health check has awarded Pamela Steele Associates Limited a 3 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 £2.4m, make it larger than the average company (£271.4k)
- Pamela Steele Associates Limited
£271.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (2.6%)
- Pamela Steele Associates Limited
2.6% - Industry AVG
Production
with a gross margin of 61.3%, this company has a comparable cost of product (61.3%)
- Pamela Steele Associates Limited
61.3% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (8%)
- Pamela Steele Associates Limited
8% - Industry AVG
Employees
with 38 employees, this is above the industry average (4)
38 - Pamela Steele Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Pamela Steele Associates Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.9k, this is less efficient (£103.7k)
- Pamela Steele Associates Limited
£103.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pamela Steele Associates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (29 days)
- Pamela Steele Associates Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pamela Steele Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (35 weeks)
47 weeks - Pamela Steele Associates Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.3%, this is a higher level of debt than the average (56.5%)
126.3% - Pamela Steele Associates Limited
56.5% - Industry AVG
PAMELA STEELE ASSOCIATES LIMITED financials
Pamela Steele Associates Limited's latest turnover from March 2021 is estimated at £2.4 million and the company has net assets of -£244.6 thousand. According to their latest financial statements, Pamela Steele Associates Limited has 38 employees and maintains cash reserves of £843.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 5,388,274 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,248,817 | |||||||
| Gross Profit | 4,139,457 | |||||||
| Admin Expenses | 4,057,115 | |||||||
| Operating Profit | 82,342 | |||||||
| Interest Payable | ||||||||
| Interest Receivable | 138,801 | |||||||
| Pre-Tax Profit | 221,143 | |||||||
| Tax | -48,397 | |||||||
| Profit After Tax | 172,746 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | 172,746 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 38 | 32 | 19 | 15 | 5 | 2 | ||
| EBITDA* | 87,677 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,456 | 9,791 | 15,126 | 10,105 | 4,448 | 467 | ||
| Intangible Assets | ||||||||
| Investments & Other | 697 | 697 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,456 | 9,791 | 15,823 | 10,802 | 4,448 | 467 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 81,237 | 148,042 | 14,982 | 8,837 | 1,063 | |||
| Group Debtors | 8,711 | |||||||
| Misc Debtors | 80,833 | 88,089 | 96,636 | 15,210 | 51,876 | 24,183 | ||
| Cash | 843,721 | 1,204,632 | 3,085,098 | 24,825 | 204,409 | 25 | 724 | 86 |
| misc current assets | ||||||||
| total current assets | 924,554 | 1,292,721 | 3,271,682 | 188,077 | 271,267 | 24,208 | 9,561 | 1,149 |
| total assets | 929,010 | 1,302,512 | 3,287,505 | 198,879 | 275,715 | 24,675 | 9,561 | 1,149 |
| Bank overdraft | 2,699 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 18,638 | 137,785 | 73,706 | 61,426 | 218,511 | 12,163 | 39,609 | 13,173 |
| Group/Directors Accounts | ||||||||
| other short term finances | 5,208 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 904,926 | 1,054,924 | 3,276,742 | 84,159 | 63,090 | 59,399 | ||
| total current liabilities | 928,772 | 1,192,709 | 3,350,448 | 145,585 | 281,601 | 74,261 | 39,609 | 13,173 |
| loans | 244,792 | 2,666 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 5,129 | |||||||
| provisions | ||||||||
| total long term liabilities | 244,792 | 2,666 | 5,129 | |||||
| total liabilities | 1,173,564 | 1,192,709 | 3,350,448 | 145,585 | 281,601 | 76,927 | 44,738 | 13,173 |
| net assets | -244,554 | 109,803 | -62,943 | 53,294 | -5,886 | -52,252 | -35,177 | -12,024 |
| total shareholders funds | -244,554 | 109,803 | -62,943 | 53,294 | -5,886 | -52,252 | -35,177 | -12,024 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 82,342 | |||||||
| Depreciation | 5,335 | 5,335 | 1,956 | 2,581 | 1,524 | 151 | ||
| Amortisation | ||||||||
| Tax | -48,397 | |||||||
| Stock | ||||||||
| Debtors | -7,256 | -98,495 | 23,332 | 96,394 | 42,675 | 15,346 | 7,774 | 1,063 |
| Creditors | -119,147 | 64,079 | 12,280 | -157,085 | 206,348 | -27,446 | 26,436 | 13,173 |
| Accruals and Deferred Income | -149,998 | -2,221,818 | 3,192,583 | 21,069 | 3,691 | 59,399 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -2,019,964 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -697 | 697 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | 5,208 | |||||||
| Long term loans | 244,792 | -2,666 | 2,666 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -5,129 | 5,129 | ||||||
| share issue | ||||||||
| interest | 138,801 | |||||||
| cash flow from financing | 138,801 | |||||||
| cash and cash equivalents | ||||||||
| cash | -360,911 | -1,880,466 | 3,060,273 | -179,584 | 204,384 | -699 | 638 | 86 |
| overdraft | -2,699 | 2,699 | ||||||
| change in cash | -360,911 | -1,880,466 | 3,060,273 | -179,584 | 207,083 | -3,398 | 638 | 86 |
pamela steele associates limited Credit Report and Business Information
Pamela Steele Associates Limited Competitor Analysis
Perform a competitor analysis for pamela steele associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.
pamela steele associates limited Ownership
PAMELA STEELE ASSOCIATES LIMITED group structure
Pamela Steele Associates Limited has no subsidiary companies.
Ultimate parent company
PAMELA STEELE ASSOCIATES LIMITED
08531307
pamela steele associates limited directors
Pamela Steele Associates Limited currently has 3 directors. The longest serving directors include Mrs Pamela Steele (May 2013) and Mr David Steele (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pamela Steele | 60 years | May 2013 | - | Director | |
| Mr David Steele | England | 62 years | Sep 2016 | - | Director |
| Mr Simon Rolfe | United Kingdom | 53 years | May 2020 | - | Director |
P&L
March 2021turnover
2.4m
-56%
operating profit
-347.8k
0%
gross margin
61.3%
-20.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-244.6k
-3.23%
total assets
929k
-0.29%
cash
843.7k
-0.3%
net assets
Total assets minus all liabilities
pamela steele associates limited company details
company number
08531307
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
82 st. john street, london, EC1M 4JN
Bank
-
Legal Advisor
-
pamela steele associates 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 1 charges/mortgages relating to pamela steele associates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pamela steele associates 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 PAMELA STEELE ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
pamela steele associates limited Companies House Filings - See Documents
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