steeplechase limited

Live Established

steeplechase limited Company Information

Share STEEPLECHASE LIMITED

Company Number

09582634

Shareholders

steeple group ltd

Group Structure

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Industry

Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

 

Registered Address

camers badminton road, old sodbury, bristol, BS37 6RG

steeplechase limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STEEPLECHASE LIMITED at £0 based on a Turnover of £0 and 1.19x industry multiple (adjusted for size and gross margin).

steeplechase limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STEEPLECHASE LIMITED at £0 based on an EBITDA of £-39.8k and a 4.33x industry multiple (adjusted for size and gross margin).

steeplechase limited Estimated Valuation

£1

Pomanda estimates the enterprise value of STEEPLECHASE LIMITED at £1 based on Net Assets of £1 and 1.89x industry multiple (adjusted for liquidity).

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Steeplechase Limited Overview

Steeplechase Limited is a live company located in bristol, BS37 6RG with a Companies House number of 09582634. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in May 2015, it's largest shareholder is steeple group ltd with a 100% stake. Steeplechase Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Steeplechase Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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Production

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Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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STEEPLECHASE LIMITED financials

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Steeplechase Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Steeplechase Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover43,02532,96427,260170,570211,524227,622202,08224,241
Other Income Or Grants
Cost Of Sales13,8419,2218,626
Gross Profit29,18423,74318,635170,570211,524227,622202,08224,241
Admin Expenses39,80371,053471236,41724,244122,09624,569102,161106,280
Operating Profit-39,803-41,86923,272-217,782146,32689,428203,05399,921-82,039
Interest Payable22,35041,55129,47045,385
Interest Receivable4041,1619255
Pre-Tax Profit-39,399-40,70823,364-217,727123,97647,877173,583101,004-81,268
Tax-4,439-23,556-9,097-33,409-20,201
Profit After Tax-39,399-40,70818,925-217,727100,42038,780140,17480,803-81,268
Dividends Paid
Retained Profit-39,399-40,70818,925-217,727100,42038,780140,17480,803-81,268
Employee Costs66,06154,06553,235
Number Of Employees11111444
EBITDA*-39,803-41,86923,272-217,782146,32689,428203,05399,921-82,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets
Intangible Assets
Investments & Other1,586,7291,521,644986,523970,000
Debtors (Due After 1 year)
Total Fixed Assets1,586,7291,521,644986,523970,000
Stock & work in progress
Trade Debtors26,18333,62245,828794,7871,638,5542,198,9872,772,4281,640,919
Group Debtors1111111
Misc Debtors1
Cash15,39650,92422,90386,434279,710375,342557,587308,230
misc current assets
total current assets141,58084,54768,732881,2221,918,2642,574,3303,330,0161,949,150
total assets141,58084,54768,732881,2223,504,9934,095,9744,316,5392,919,150
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts7,549578,7563,311,4063,924,6674,295,3853,000,000
other short term finances
hp & lease commitments
other current liabilities2,1804,43923,55615,09731,59721,618417
total current liabilities2,1804,4397,549602,3123,326,5033,956,2644,317,0033,000,417
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,1804,4397,549602,3123,326,5033,956,2644,317,0033,000,417
net assets139,40080,10861,183278,910178,490139,710-464-81,267
total shareholders funds139,40080,10861,183278,910178,490139,710-464-81,267
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-39,803-41,86923,272-217,782146,32689,428203,05399,921-82,039
Depreciation
Amortisation
Tax-4,439-23,556-9,097-33,409-20,201
Stock
Debtors-26,183-7,439-12,206-748,959-843,766-560,434-573,4411,131,5091,640,920
Creditors
Accruals and Deferred Income-2,180-2,2594,439-23,5568,459-16,5009,97921,201417
Deferred Taxes & Provisions
Cash flow from operations-15,800-36,68935,478507,621974,995624,265753,064-1,030,588-1,722,542
Investing Activities
capital expenditure
Change in Investments-1,586,72965,085535,12116,523970,000
cash flow from investments1,586,729-65,085-535,121-16,523-970,000
Financing Activities
Bank loans
Group/Directors Accounts-7,549-571,207-2,732,650-613,261-370,7181,295,3853,000,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest4041,1619255-22,350-41,551-29,470-45,385
cash flow from financing4041,161-7,457-571,152-2,755,000-654,812-400,1881,250,0003,000,001
cash and cash equivalents
cash-15,396-35,52828,021-63,531-193,276-95,632-182,245249,357308,230
overdraft
change in cash-15,396-35,52828,021-63,531-193,276-95,632-182,245249,357308,230

steeplechase limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Steeplechase Limited Competitor Analysis

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Perform a competitor analysis for steeplechase limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BS37 area or any other competitors across 12 key performance metrics.

steeplechase limited Ownership

STEEPLECHASE LIMITED group structure

Steeplechase Limited has no subsidiary companies.

Ultimate parent company

1 parent

STEEPLECHASE LIMITED

09582634

STEEPLECHASE LIMITED Shareholders

steeple group ltd 100%

steeplechase limited directors

Steeplechase Limited currently has 2 directors. The longest serving directors include Mr Michael Denman (May 2015) and Mrs Susan Blatchford (May 2015).

officercountryagestartendrole
Mr Michael DenmanEngland54 years May 2015- Director
Mrs Susan BlatchfordUnited Kingdom57 years May 2015- Director

P&L

December 2023

turnover

0

-100%

operating profit

-39.8k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1

-1%

total assets

1

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

steeplechase limited company details

company number

09582634

Type

Private limited with Share Capital

industry

64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

BISHOP FLEMING LLP

auditor

-

address

camers badminton road, old sodbury, bristol, BS37 6RG

Bank

-

Legal Advisor

-

steeplechase 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 steeplechase limited.

steeplechase 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.

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steeplechase limited Companies House Filings - See Documents

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