steele construction nottm ltd
steele construction nottm ltd Company Information
Company Number
09466331
Website
steeleconstruction.co.ukRegistered Address
99a high road, beeston, nottingham, NG9 2LH
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
benjamin steele 25%
luke steele 25%
View Allsteele construction nottm ltd Estimated Valuation
Pomanda estimates the enterprise value of STEELE CONSTRUCTION NOTTM LTD at £687.2k based on a Turnover of £1.3m and 0.52x industry multiple (adjusted for size and gross margin).
steele construction nottm ltd Estimated Valuation
Pomanda estimates the enterprise value of STEELE CONSTRUCTION NOTTM LTD at £198k based on an EBITDA of £58.1k and a 3.41x industry multiple (adjusted for size and gross margin).
steele construction nottm ltd Estimated Valuation
Pomanda estimates the enterprise value of STEELE CONSTRUCTION NOTTM LTD at £66.7k based on Net Assets of £139.8k and 0.48x industry multiple (adjusted for liquidity).
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Steele Construction Nottm Ltd Overview
Steele Construction Nottm Ltd is a live company located in nottingham, NG9 2LH with a Companies House number of 09466331. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2015, it's largest shareholder is benjamin steele with a 25% stake. Steele Construction Nottm Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Steele Construction Nottm Ltd Health Check
Pomanda's financial health check has awarded Steele Construction Nottm Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£664.5k)
- Steele Construction Nottm Ltd
£664.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)
- Steele Construction Nottm Ltd
7.6% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (36.2%)
- Steele Construction Nottm Ltd
36.2% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (5.2%)
- Steele Construction Nottm Ltd
5.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Steele Construction Nottm Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Steele Construction Nottm Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £328.3k, this is more efficient (£64.2k)
- Steele Construction Nottm Ltd
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (27 days)
- Steele Construction Nottm Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (35 days)
- Steele Construction Nottm Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steele Construction Nottm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steele Construction Nottm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a higher level of debt than the average (35.1%)
71.6% - Steele Construction Nottm Ltd
35.1% - Industry AVG
STEELE CONSTRUCTION NOTTM LTD financials
Steele Construction Nottm Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £139.8 thousand. According to their latest financial statements, Steele Construction Nottm Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 4 | 4 | 4 | 6 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,206 | 40,387 | 54,579 | 60,236 | 6,874 | 9,099 | 15,732 | 20,976 | 4,200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,206 | 40,387 | 54,579 | 60,236 | 6,874 | 9,099 | 15,732 | 20,976 | 4,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 441,124 | 207,394 | 282,140 | 418,277 | 115,118 | 167,657 | 102,033 | 40,950 | 16,858 |
| 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 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,947 | 3,947 | 3,947 | 0 |
| total current assets | 441,124 | 207,394 | 282,140 | 418,277 | 115,118 | 171,604 | 105,980 | 44,897 | 16,858 |
| total assets | 492,330 | 247,781 | 336,719 | 478,513 | 121,992 | 180,703 | 121,712 | 65,873 | 21,058 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 342,660 | 141,088 | 160,653 | 280,339 | 109,388 | 168,216 | 50,915 | 60,220 | 18,090 |
| 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 | 342,660 | 141,088 | 160,653 | 280,339 | 109,388 | 168,216 | 50,915 | 60,220 | 18,090 |
| 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 | 873 | 873 | 873 | 873 | 595 | 312 | 312 | 0 | 2,477 |
| other liabilities | 8,951 | 9,522 | 30,342 | 36,877 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,824 | 10,395 | 31,215 | 37,750 | 595 | 312 | 312 | 0 | 2,477 |
| total liabilities | 352,484 | 151,483 | 191,868 | 318,089 | 109,983 | 168,528 | 51,227 | 60,220 | 20,567 |
| net assets | 139,846 | 96,298 | 144,851 | 160,424 | 12,009 | 12,175 | 70,485 | 5,653 | 491 |
| total shareholders funds | 139,846 | 96,298 | 144,851 | 160,424 | 12,009 | 12,175 | 70,485 | 5,653 | 491 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 233,730 | -74,746 | -136,137 | 303,159 | -52,539 | 65,624 | 61,083 | 24,092 | 16,858 |
| Creditors | 201,572 | -19,565 | -119,686 | 170,951 | -58,828 | 117,301 | -9,305 | 42,130 | 18,090 |
| Accruals and Deferred Income | 0 | 0 | 0 | 278 | 283 | 0 | 312 | -2,477 | 2,477 |
| 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 | 0 | 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 | -571 | -20,820 | -6,535 | 36,877 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
steele construction nottm ltd Credit Report and Business Information
Steele Construction Nottm Ltd Competitor Analysis
Perform a competitor analysis for steele construction nottm ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NG9 area or any other competitors across 12 key performance metrics.
steele construction nottm ltd Ownership
STEELE CONSTRUCTION NOTTM LTD group structure
Steele Construction Nottm Ltd has no subsidiary companies.
Ultimate parent company
STEELE CONSTRUCTION NOTTM LTD
09466331
steele construction nottm ltd directors
Steele Construction Nottm Ltd currently has 3 directors. The longest serving directors include Mr Lance Steele (Mar 2015) and Mr Benjamin Steele (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lance Steele | United Kingdom | 34 years | Mar 2015 | - | Director |
| Mr Benjamin Steele | United Kingdom | 34 years | Sep 2015 | - | Director |
| Mr Luke Steele | United Kingdom | 34 years | Feb 2021 | - | Director |
P&L
March 2024turnover
1.3m
+114%
operating profit
58.1k
0%
gross margin
17.6%
-8.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
139.8k
+0.45%
total assets
492.3k
+0.99%
cash
0
0%
net assets
Total assets minus all liabilities
steele construction nottm ltd company details
company number
09466331
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
99a high road, beeston, nottingham, NG9 2LH
accountant
BLAKE ACCOUNTANTS LIMITED
auditor
-
steele construction nottm 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 did not find charges/mortgages relating to steele construction nottm ltd.
steele construction nottm ltd Companies House Filings - See Documents
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