
Company Number
09686380
Next Accounts
Dec 2025
Shareholders
ryland estate ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
dynamis house, 6 - 8 sycamore street, london, EC1Y 0SW
Website
-Pomanda estimates the enterprise value of STEINBERG RESIDENCES LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STEINBERG RESIDENCES LTD at £9.9m based on an EBITDA of £1.5m and a 6.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STEINBERG RESIDENCES LTD at £521.5k based on Net Assets of £309.9k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Steinberg Residences Ltd is a live company located in london, EC1Y 0SW with a Companies House number of 09686380. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is ryland estate ltd with a 100% stake. Steinberg Residences Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Steinberg Residences Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Steinberg Residences Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Steinberg Residences Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Steinberg Residences Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Steinberg Residences Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Steinberg Residences Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Steinberg Residences Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Steinberg Residences Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Steinberg Residences Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Steinberg Residences Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steinberg Residences Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Steinberg Residences Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (64.6%)
- - Steinberg Residences Ltd
- - Industry AVG
Steinberg Residences Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £309.9 thousand. According to their latest financial statements, we estimate that Steinberg Residences Ltd has no employees and maintains cash reserves of £53.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 57,812 | ||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | 48,433 | ||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | -1,101,567 | ||||||||
Tax | -9,202 | ||||||||
Profit After Tax | -1,110,769 | ||||||||
Dividends Paid | |||||||||
Retained Profit | -1,110,769 | ||||||||
Employee Costs | |||||||||
Number Of Employees | |||||||||
EBITDA* | 48,433 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,250,000 | ||||||||
Intangible Assets | |||||||||
Investments & Other | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | ||||
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | |||
Stock & work in progress | |||||||||
Trade Debtors | 100 | 100 | |||||||
Group Debtors | |||||||||
Misc Debtors | 11,693 | 15,103 | 2,600 | 2,600 | 100 | ||||
Cash | 53,792 | 34,086 | 55,837 | 6,334 | 4,832 | 28,434 | |||
misc current assets | |||||||||
total current assets | 65,485 | 49,189 | 58,437 | 8,934 | 4,932 | 28,534 | 100 | ||
total assets | 2,315,485 | 2,299,189 | 2,308,437 | 2,258,934 | 2,254,932 | 2,278,534 | 100 | ||
Bank overdraft | |||||||||
Bank loan | |||||||||
Trade Creditors | |||||||||
Group/Directors Accounts | 421,500 | 1,421,500 | 1,471,500 | 3,059,000 | 3,146,000 | 3,380,000 | |||
other short term finances | |||||||||
hp & lease commitments | |||||||||
other current liabilities | 16,028 | 12,822 | 22,325 | 23,320 | 23,210 | 9,203 | |||
total current liabilities | 437,528 | 1,434,322 | 1,493,825 | 3,082,320 | 3,169,210 | 3,389,203 | |||
loans | 1,568,068 | 1,567,918 | 1,551,350 | ||||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | |||||||||
provisions | |||||||||
total long term liabilities | 1,568,068 | 1,567,918 | 1,551,350 | ||||||
total liabilities | 2,005,596 | 3,002,240 | 3,045,175 | 3,082,320 | 3,169,210 | 3,389,203 | |||
net assets | 309,889 | -703,051 | -736,738 | -823,386 | -914,278 | -1,110,669 | 100 | ||
total shareholders funds | 309,889 | -703,051 | -736,738 | -823,386 | -914,278 | -1,110,669 | 100 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 48,433 | ||||||||
Depreciation | |||||||||
Amortisation | |||||||||
Tax | -9,202 | ||||||||
Stock | |||||||||
Debtors | -3,410 | 12,503 | 2,500 | 100 | |||||
Creditors | |||||||||
Accruals and Deferred Income | 3,206 | -9,503 | -995 | 110 | 14,007 | 9,203 | |||
Deferred Taxes & Provisions | |||||||||
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 2,250,000 | ||||||||
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | |||||||||
Group/Directors Accounts | -1,000,000 | -50,000 | -1,587,500 | -87,000 | -234,000 | 3,380,000 | |||
Other Short Term Loans | |||||||||
Long term loans | 150 | 16,568 | 1,551,350 | ||||||
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | |||||||||
share issue | |||||||||
interest | |||||||||
cash flow from financing | 3,380,000 | ||||||||
cash and cash equivalents | |||||||||
cash | 19,706 | -21,751 | 49,503 | 1,502 | -23,602 | 28,434 | |||
overdraft | |||||||||
change in cash | 19,706 | -21,751 | 49,503 | 1,502 | -23,602 | 28,434 |
Perform a competitor analysis for steinberg residences ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
STEINBERG RESIDENCES LTD group structure
Steinberg Residences Ltd has no subsidiary companies.
Ultimate parent company
BAILCOM LTD
#0019786
2 parents
STEINBERG RESIDENCES LTD
09686380
Steinberg Residences Ltd currently has 3 directors. The longest serving directors include Mr Andrew Markou (Jan 2019) and Mr Marcus Markou (Apr 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Markou | England | 50 years | Jan 2019 | - | Director |
Mr Marcus Markou | England | 54 years | Apr 2019 | - | Director |
Mr Constantine Markou | England | 45 years | Apr 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
1.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
309.9k
-1.44%
total assets
2.3m
+0.01%
cash
53.8k
+0.58%
net assets
Total assets minus all liabilities
company number
09686380
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
dynamis house, 6 - 8 sycamore street, london, EC1Y 0SW
Bank
-
Legal Advisor
-
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 found 2 charges/mortgages relating to steinberg residences ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for STEINBERG RESIDENCES LTD. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|