steelex global consultancy uk ltd
steelex global consultancy uk ltd Company Information
Company Number
09800368
Website
-Registered Address
flat 3 , 268 fulham road, london, SW10 9EW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mehmet Coruh9 Years
Shareholders
mehmet coruh 100%
steelex global consultancy uk ltd Estimated Valuation
Pomanda estimates the enterprise value of STEELEX GLOBAL CONSULTANCY UK LTD at £120.3k based on a Turnover of £295.6k and 0.41x industry multiple (adjusted for size and gross margin).
steelex global consultancy uk ltd Estimated Valuation
Pomanda estimates the enterprise value of STEELEX GLOBAL CONSULTANCY UK LTD at £3.4k based on an EBITDA of £1.1k and a 3.11x industry multiple (adjusted for size and gross margin).
steelex global consultancy uk ltd Estimated Valuation
Pomanda estimates the enterprise value of STEELEX GLOBAL CONSULTANCY UK LTD at £249.3k based on Net Assets of £97.2k and 2.57x industry multiple (adjusted for liquidity).
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Steelex Global Consultancy Uk Ltd Overview
Steelex Global Consultancy Uk Ltd is a live company located in london, SW10 9EW with a Companies House number of 09800368. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2015, it's largest shareholder is mehmet coruh with a 100% stake. Steelex Global Consultancy Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £295.6k with high growth in recent years.
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Steelex Global Consultancy Uk Ltd Health Check
Pomanda's financial health check has awarded Steelex Global Consultancy Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £295.6k, make it smaller than the average company (£3m)
- Steelex Global Consultancy Uk Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.1%)
- Steelex Global Consultancy Uk Ltd
4.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.3%)
- Steelex Global Consultancy Uk Ltd
38.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.5%)
- Steelex Global Consultancy Uk Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Steelex Global Consultancy Uk Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Steelex Global Consultancy Uk Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £295.6k, this is more efficient (£137.6k)
- Steelex Global Consultancy Uk Ltd
£137.6k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (40 days)
- Steelex Global Consultancy Uk Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (34 days)
- Steelex Global Consultancy Uk Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steelex Global Consultancy Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steelex Global Consultancy Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (60.5%)
26.9% - Steelex Global Consultancy Uk Ltd
60.5% - Industry AVG
STEELEX GLOBAL CONSULTANCY UK LTD financials
Steelex Global Consultancy Uk Ltd's latest turnover from March 2023 is estimated at £295.6 thousand and the company has net assets of £97.2 thousand. According to their latest financial statements, Steelex Global Consultancy Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,867 | 959 | 1,198 | 1,498 | 1,873 | 2,101 | 447 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,867 | 959 | 1,198 | 1,498 | 1,873 | 2,101 | 447 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 131,083 | 108,936 | 86,539 | 81,618 | 68,757 | 53,720 | 31,380 | 29,495 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,083 | 108,936 | 86,539 | 81,618 | 68,757 | 53,720 | 31,380 | 29,495 |
| total assets | 132,950 | 109,895 | 87,737 | 83,116 | 70,630 | 55,821 | 31,827 | 29,495 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,743 | 13,573 | 13,175 | 12,188 | 13,515 | 14,877 | 12,534 | 5,477 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,345 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,743 | 13,573 | 13,175 | 12,188 | 13,515 | 14,877 | 12,534 | 14,822 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,743 | 13,573 | 13,175 | 12,188 | 13,515 | 14,877 | 12,534 | 14,822 |
| net assets | 97,207 | 96,322 | 74,562 | 70,928 | 57,115 | 40,944 | 19,293 | 14,673 |
| total shareholders funds | 97,207 | 96,322 | 74,562 | 70,928 | 57,115 | 40,944 | 19,293 | 14,673 |
| Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,147 | 22,397 | 4,921 | 12,861 | 15,037 | 22,340 | 1,885 | 29,495 |
| Creditors | 22,170 | 398 | 987 | -1,327 | -1,362 | 2,343 | 7,057 | 5,477 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -9,345 | 9,345 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 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 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
steelex global consultancy uk ltd Credit Report and Business Information
Steelex Global Consultancy Uk Ltd Competitor Analysis
Perform a competitor analysis for steelex global consultancy uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW10 area or any other competitors across 12 key performance metrics.
steelex global consultancy uk ltd Ownership
STEELEX GLOBAL CONSULTANCY UK LTD group structure
Steelex Global Consultancy Uk Ltd has no subsidiary companies.
Ultimate parent company
STEELEX GLOBAL CONSULTANCY UK LTD
09800368
steelex global consultancy uk ltd directors
Steelex Global Consultancy Uk Ltd currently has 1 director, Mr Mehmet Coruh serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mehmet Coruh | England | 53 years | Sep 2015 | - | Director |
P&L
March 2023turnover
295.6k
+34%
operating profit
1.1k
0%
gross margin
17.4%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
97.2k
+0.01%
total assets
133k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
steelex global consultancy uk ltd company details
company number
09800368
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
ALTON & CO
auditor
-
address
flat 3 , 268 fulham road, london, SW10 9EW
Bank
-
Legal Advisor
-
steelex global consultancy uk 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 steelex global consultancy uk ltd.
steelex global consultancy uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
