steeplechase limited
steeplechase limited Company Information
Company Number
09582634
Next Accounts
Sep 2025
Shareholders
steeple group ltd
Group Structure
View All
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
Website
www.steeplechasenaples.comsteeplechase limited Estimated Valuation
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
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
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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0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 170,570 | 211,524 | 227,622 | 202,082 | 24,241 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 170,570 | 211,524 | 227,622 | 202,082 | 24,241 | ||||
| Admin Expenses | 24,244 | 122,096 | 24,569 | ||||||
| Operating Profit | 146,326 | 89,428 | 203,053 | ||||||
| Interest Payable | 22,350 | 41,551 | 29,470 | 45,385 | |||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 123,976 | 47,877 | 173,583 | 101,004 | -81,268 | ||||
| Tax | -23,556 | -9,097 | -33,409 | -20,201 | |||||
| Profit After Tax | 100,420 | 38,780 | 140,174 | 80,803 | -81,268 | ||||
| Dividends Paid | |||||||||
| Retained Profit | 100,420 | 38,780 | 140,174 | 80,803 | -81,268 | ||||
| Employee Costs | |||||||||
| Number Of Employees | 4 | 4 | 4 | ||||||
| EBITDA* | 146,326 | 89,428 | 203,053 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1,586,729 | 1,521,644 | 986,523 | 970,000 | |||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,586,729 | 1,521,644 | 986,523 | 970,000 | |||||
| Stock & work in progress | |||||||||
| Trade Debtors | 26,183 | 33,622 | 45,828 | 794,787 | 1,638,554 | 2,198,987 | 2,772,428 | 1,640,919 | |
| Group Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Misc Debtors | 1 | ||||||||
| Cash | 15,396 | 50,924 | 22,903 | 86,434 | 279,710 | 375,342 | 557,587 | 308,230 | |
| misc current assets | |||||||||
| total current assets | 1 | 41,580 | 84,547 | 68,732 | 881,222 | 1,918,264 | 2,574,330 | 3,330,016 | 1,949,150 |
| total assets | 1 | 41,580 | 84,547 | 68,732 | 881,222 | 3,504,993 | 4,095,974 | 4,316,539 | 2,919,150 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 7,549 | 578,756 | 3,311,406 | 3,924,667 | 4,295,385 | 3,000,000 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,180 | 4,439 | 23,556 | 15,097 | 31,597 | 21,618 | 417 | ||
| total current liabilities | 2,180 | 4,439 | 7,549 | 602,312 | 3,326,503 | 3,956,264 | 4,317,003 | 3,000,417 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 2,180 | 4,439 | 7,549 | 602,312 | 3,326,503 | 3,956,264 | 4,317,003 | 3,000,417 | |
| net assets | 1 | 39,400 | 80,108 | 61,183 | 278,910 | 178,490 | 139,710 | -464 | -81,267 |
| total shareholders funds | 1 | 39,400 | 80,108 | 61,183 | 278,910 | 178,490 | 139,710 | -464 | -81,267 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 146,326 | 89,428 | 203,053 | ||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -23,556 | -9,097 | -33,409 | -20,201 | |||||
| Stock | |||||||||
| Debtors | -26,183 | -7,439 | -12,206 | -748,959 | -843,766 | -560,434 | -573,441 | 1,131,509 | 1,640,920 |
| Creditors | |||||||||
| Accruals and Deferred Income | -2,180 | -2,259 | 4,439 | -23,556 | 8,459 | -16,500 | 9,979 | 21,201 | 417 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 974,995 | 624,265 | 753,064 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,586,729 | 65,085 | 535,121 | 16,523 | 970,000 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -7,549 | -571,207 | -2,732,650 | -613,261 | -370,718 | 1,295,385 | 3,000,000 | ||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -22,350 | -41,551 | -29,470 | -45,385 | |||||
| cash flow from financing | -2,755,000 | -654,812 | -400,188 | 1,250,000 | 3,000,001 | ||||
| cash and cash equivalents | |||||||||
| cash | -15,396 | -35,528 | 28,021 | -63,531 | -193,276 | -95,632 | -182,245 | 249,357 | 308,230 |
| overdraft | |||||||||
| change in cash | -15,396 | -35,528 | 28,021 | -63,531 | -193,276 | -95,632 | -182,245 | 249,357 | 308,230 |
steeplechase limited Credit Report and Business Information
Steeplechase Limited Competitor Analysis
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.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Denman | England | 54 years | May 2015 | - | Director |
| Mrs Susan Blatchford | United Kingdom | 57 years | May 2015 | - | Director |
P&L
December 2023turnover
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 2023net 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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