stepstone homes private limited
stepstone homes private limited Company Information
Company Number
09228637
Website
-Registered Address
14 west gardens, epsom, surrey, KT17 1NG
Industry
Buying and selling of own real estate
Development of building projects
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
vimal anandpura 50%
rupal kapadia 50%
stepstone homes private limited Estimated Valuation
Pomanda estimates the enterprise value of STEPSTONE HOMES PRIVATE LIMITED at £5m based on a Turnover of £4.5m and 1.11x industry multiple (adjusted for size and gross margin).
stepstone homes private limited Estimated Valuation
Pomanda estimates the enterprise value of STEPSTONE HOMES PRIVATE LIMITED at £0 based on an EBITDA of £-90.2k and a 3.69x industry multiple (adjusted for size and gross margin).
stepstone homes private limited Estimated Valuation
Pomanda estimates the enterprise value of STEPSTONE HOMES PRIVATE LIMITED at £350k based on Net Assets of £272k and 1.29x industry multiple (adjusted for liquidity).
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Stepstone Homes Private Limited Overview
Stepstone Homes Private Limited is a live company located in surrey, KT17 1NG with a Companies House number of 09228637. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2014, it's largest shareholder is vimal anandpura with a 50% stake. Stepstone Homes Private Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.
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Stepstone Homes Private Limited Health Check
Pomanda's financial health check has awarded Stepstone Homes Private Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £4.5m, make it larger than the average company (£1.6m)
- Stepstone Homes Private Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (2.9%)
- Stepstone Homes Private Limited
2.9% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (47.5%)
- Stepstone Homes Private Limited
47.5% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (16.9%)
- Stepstone Homes Private Limited
16.9% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
- Stepstone Homes Private Limited
5 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Stepstone Homes Private Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £640.9k, this is more efficient (£246.9k)
- Stepstone Homes Private Limited
£246.9k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (27 days)
- Stepstone Homes Private Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (30 days)
- Stepstone Homes Private Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stepstone Homes Private Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stepstone Homes Private Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (68.9%)
79.8% - Stepstone Homes Private Limited
68.9% - Industry AVG
STEPSTONE HOMES PRIVATE LIMITED financials
Stepstone Homes Private Limited's latest turnover from September 2023 is estimated at £4.5 million and the company has net assets of £272 thousand. According to their latest financial statements, we estimate that Stepstone Homes Private Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 380,000 | 243 | |||||
| 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 | -74,662 | -119,266 | 182,465 | -12,362 | |||||
| Tax | 0 | 0 | -34,668 | 0 | |||||
| Profit After Tax | -74,662 | -119,266 | 147,797 | -12,362 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -74,662 | -119,266 | 147,797 | -12,362 | |||||
| Employee Costs | 0 | 0 | |||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 116,667 | 0 | 0 | 753,934 |
| Trade Debtors | 1,346,915 | 1,434,203 | 1,546,007 | 1,608,059 | 1,343,428 | 129 | 1,170,400 | 762,093 | 4,491 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,335,500 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,346,915 | 1,434,203 | 1,546,007 | 1,608,059 | 1,343,428 | 1,452,296 | 1,170,400 | 762,093 | 758,425 |
| total assets | 1,346,917 | 1,434,205 | 1,546,009 | 1,608,061 | 1,343,430 | 1,452,296 | 1,170,400 | 762,093 | 758,425 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,074,954 | 1,072,079 | 1,109,221 | 0 | 0 | 1,031,673 | 1,253,912 | 789,717 | 760,467 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,074,954 | 1,072,079 | 1,109,221 | 0 | 0 | 1,031,673 | 1,253,912 | 789,717 | 760,467 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,052,003 | 935,173 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,052,003 | 935,173 | 0 | 0 | 0 | 0 |
| total liabilities | 1,074,954 | 1,072,079 | 1,109,221 | 1,052,003 | 935,173 | 1,031,673 | 1,253,912 | 789,717 | 760,467 |
| net assets | 271,963 | 362,126 | 436,788 | 556,058 | 408,257 | 420,623 | -83,512 | -27,624 | -2,042 |
| total shareholders funds | 271,963 | 362,126 | 436,788 | 556,058 | 408,257 | 420,623 | -83,512 | -27,624 | -2,042 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -34,668 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | -116,667 | 116,667 | 0 | -753,934 | 753,934 |
| Debtors | -87,288 | -111,804 | -62,052 | 264,631 | 1,343,299 | -1,170,271 | 408,307 | 757,602 | 4,491 |
| Creditors | 2,875 | -37,142 | 1,109,221 | 0 | -1,031,673 | -222,239 | 464,195 | 29,250 | 760,467 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,052,003 | 116,830 | 935,173 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | -1,052,007 | 116,834 | 935,169 | |||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -1,335,500 | 1,335,500 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,335,500 | 1,335,500 | 0 | 0 | 0 |
stepstone homes private limited Credit Report and Business Information
Stepstone Homes Private Limited Competitor Analysis
Perform a competitor analysis for stepstone homes private limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT17 area or any other competitors across 12 key performance metrics.
stepstone homes private limited Ownership
STEPSTONE HOMES PRIVATE LIMITED group structure
Stepstone Homes Private Limited has no subsidiary companies.
Ultimate parent company
STEPSTONE HOMES PRIVATE LIMITED
09228637
stepstone homes private limited directors
Stepstone Homes Private Limited currently has 2 directors. The longest serving directors include Ms Rupal Kapadia (Sep 2014) and Mr Vimal Anandpura (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rupal Kapadia | United Kingdom | 59 years | Sep 2014 | - | Director |
| Mr Vimal Anandpura | England | 59 years | Sep 2014 | - | Director |
P&L
September 2023turnover
4.5m
0%
operating profit
-90.2k
0%
gross margin
17.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
272k
-0.25%
total assets
1.3m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
stepstone homes private limited company details
company number
09228637
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
September 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
14 west gardens, epsom, surrey, KT17 1NG
accountant
-
auditor
-
stepstone homes private 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 stepstone homes private limited.
stepstone homes private limited Companies House Filings - See Documents
| date | description | view/download |
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