steam-tech environmental limited
steam-tech environmental limited Company Information
Company Number
08780524
Website
www.steam-tech.co.ukRegistered Address
headley house 16a orsett road, grays, essex, RM17 5DL
Industry
Other business support service activities n.e.c.
Telephone
08454671323
Next Accounts Due
October 2025
Group Structure
View All
Directors
David Kidd10 Years
Shareholders
david kidd 50%
tina kidd 50%
steam-tech environmental limited Estimated Valuation
Pomanda estimates the enterprise value of STEAM-TECH ENVIRONMENTAL LIMITED at £27.2k based on a Turnover of £68k and 0.4x industry multiple (adjusted for size and gross margin).
steam-tech environmental limited Estimated Valuation
Pomanda estimates the enterprise value of STEAM-TECH ENVIRONMENTAL LIMITED at £0 based on an EBITDA of £-2.3k and a 3.06x industry multiple (adjusted for size and gross margin).
steam-tech environmental limited Estimated Valuation
Pomanda estimates the enterprise value of STEAM-TECH ENVIRONMENTAL LIMITED at £0 based on Net Assets of £-3.2k and 2.57x industry multiple (adjusted for liquidity).
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Steam-tech Environmental Limited Overview
Steam-tech Environmental Limited is a live company located in essex, RM17 5DL with a Companies House number of 08780524. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder is david kidd with a 50% stake. Steam-tech Environmental Limited is a established, micro sized company, Pomanda has estimated its turnover at £68k with declining growth in recent years.
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Steam-tech Environmental Limited Health Check
Pomanda's financial health check has awarded Steam-Tech Environmental Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £68k, make it smaller than the average company (£3.7m)
- Steam-tech Environmental Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.8%)
- Steam-tech Environmental Limited
7.8% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.4%)
- Steam-tech Environmental Limited
37.4% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (5.7%)
- Steam-tech Environmental Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Steam-tech Environmental Limited
22 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Steam-tech Environmental Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£150.1k)
- Steam-tech Environmental Limited
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (38 days)
- Steam-tech Environmental Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (32 days)
- Steam-tech Environmental Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steam-tech Environmental Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steam-tech Environmental Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (59.6%)
110.4% - Steam-tech Environmental Limited
59.6% - Industry AVG
STEAM-TECH ENVIRONMENTAL LIMITED financials
Steam-Tech Environmental Limited's latest turnover from January 2024 is estimated at £68 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Steam-Tech Environmental Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 129,692 | 116,063 | 154,140 | 149,444 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 19,496 | 18,731 | -916 | 4,098 | ||||||
| Tax | 0 | -3,265 | -807 | 0 | ||||||
| Profit After Tax | 19,496 | 15,466 | -1,723 | 4,098 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 19,496 | 15,466 | -1,723 | 4,098 | ||||||
| Employee Costs | 44,792 | 40,622 | 84,129 | |||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,685 | 26,152 | 32,166 | 2 | 2,457 | 12,186 | 21,915 | 21,807 | 15,277 | 16,232 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 19,685 | 26,152 | 32,166 | 2 | 2,457 | 12,186 | 21,915 | 21,807 | 15,277 | 16,232 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,917 | 18,626 | 10,676 | 41,687 | 15,833 | 19,870 | 5,278 | 14,721 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,320 | 21,940 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,917 | 18,626 | 10,676 | 41,687 | 15,833 | 19,870 | 5,278 | 14,721 | 28,320 | 21,940 |
| total assets | 30,602 | 44,778 | 42,842 | 41,689 | 18,290 | 32,056 | 27,193 | 36,528 | 43,597 | 38,172 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,915 | 5,734 | 41,598 | 34,652 | 13,705 | 11,354 | 4,610 | 27,357 | 13,958 | 12,270 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 14,395 | 15,395 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,915 | 5,734 | 41,598 | 34,652 | 13,705 | 25,749 | 20,005 | 27,357 | 13,958 | 12,270 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,224 | 24,036 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,018 | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 | 3,768 | 0 | 0 | 0 |
| other liabilities | 20,957 | 29,536 | 0 | 0 | 0 | 0 | 0 | 3,083 | 0 | 0 |
| provisions | 4,880 | 7,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,855 | 39,908 | 2,790 | 2,790 | 2,790 | 2,790 | 3,768 | 3,083 | 24,224 | 24,036 |
| total liabilities | 33,770 | 45,642 | 44,388 | 37,442 | 16,495 | 28,539 | 23,773 | 30,440 | 38,182 | 36,306 |
| net assets | -3,168 | -864 | -1,546 | 4,247 | 1,795 | 3,517 | 3,420 | 6,088 | 5,415 | 1,866 |
| total shareholders funds | -3,168 | -864 | -1,546 | 4,247 | 1,795 | 3,517 | 3,420 | 6,088 | 5,415 | 1,866 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,555 | 2,457 | 9,729 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | -3,265 | -807 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,709 | 7,950 | -31,011 | 25,854 | -4,037 | 14,592 | -9,443 | 14,721 | 0 | 0 |
| Creditors | -819 | -35,864 | 6,946 | 20,947 | 2,351 | 6,744 | -22,747 | 13,399 | 1,688 | 12,270 |
| Accruals and Deferred Income | 228 | 0 | 0 | 0 | 0 | -978 | 3,768 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,702 | 7,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -14,395 | -1,000 | 15,395 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,224 | 188 | 24,036 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,579 | 29,536 | 0 | 0 | 0 | 0 | -3,083 | 3,083 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -25,289 | -13,014 | -14,394 | -5,001 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,320 | 6,380 | 21,940 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,320 | 6,380 | 21,940 |
steam-tech environmental limited Credit Report and Business Information
Steam-tech Environmental Limited Competitor Analysis
Perform a competitor analysis for steam-tech environmental limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RM17 area or any other competitors across 12 key performance metrics.
steam-tech environmental limited Ownership
STEAM-TECH ENVIRONMENTAL LIMITED group structure
Steam-Tech Environmental Limited has no subsidiary companies.
Ultimate parent company
STEAM-TECH ENVIRONMENTAL LIMITED
08780524
steam-tech environmental limited directors
Steam-Tech Environmental Limited currently has 1 director, Mr David Kidd serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kidd | United Kingdom | 61 years | Nov 2013 | - | Director |
P&L
January 2024turnover
68k
+15%
operating profit
-2.3k
0%
gross margin
16.7%
-4.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-3.2k
+2.67%
total assets
30.6k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
steam-tech environmental limited company details
company number
08780524
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
headley house 16a orsett road, grays, essex, RM17 5DL
Bank
-
Legal Advisor
-
steam-tech environmental 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 steam-tech environmental limited.
steam-tech environmental limited Companies House Filings - See Documents
| date | description | view/download |
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