Pomanda estimates the enterprise value of STEP UP SERVICES LIMITED at £384.3k based on a Turnover of £807.3k and 0.48x industry multiple (adjusted for size and gross margin).
step up services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEP UP SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.13x industry multiple (adjusted for size and gross margin).
step up services limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of STEP UP SERVICES LIMITED at £1 based on Net Assets of £1 and 1.96x industry multiple (adjusted for liquidity).
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Step Up Services LimitedOverview
Step Up Services Limited is a live company located in surrey, CR7 6DL with a Companies House number of 10104439. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2016, it's largest shareholder is
step academy trust
with a 100% stake. Step Up Services Limited is a young,
small sized company, Pomanda has estimated its turnover at
£807.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Step Up Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £807.3k, make it in line with the average company (£973.5k)
£807.3k - Step Up Services Limited
£973.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.9%)
7% - Step Up Services Limited
9.9% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (40.3%)
16.9% - Step Up Services Limited
40.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Step Up Services Limited
- - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - Step Up Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Step Up Services Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £80.7k, this is equally as efficient (£89.3k)
£80.7k - Step Up Services Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (29 days)
7 days - Step Up Services Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Step Up Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Step Up Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is average cash available to meet short term requirements (49 weeks)
45 weeks - Step Up Services Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (42%)
100% - Step Up Services Limited
42% - Industry AVG
STEP UP SERVICES LIMITED financials
EXPORT
Step Up Services Limited's latest turnover from August 2024 is £807.3 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Step Up Services Limited has 10 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
807,319
624,518
696,378
651,851
114,868
10,038
114,571
128,610
Other Income Or Grants
Cost Of Sales
670,629
586,301
652,274
637,592
84,909
9,466
109,832
123,871
Gross Profit
136,690
38,217
44,104
14,259
29,959
572
4,739
4,739
Admin Expenses
136,690
38,217
44,104
14,259
30,118
1,356
5,513
4,875
Operating Profit
-159
-784
-774
-136
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
323,001
245,677
260,221
251,838
52,823
27,057
49,546
Number Of Employees
10
8
9
9
2
1
2
2
EBITDA*
-159
-784
-774
-136
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
16,100
54,100
32,541
9,950
11,208
528
7,200
5,017
Group Debtors
Misc Debtors
137,547
132,937
376
192
Cash
1,072,166
1,041,512
748,139
452,450
206,815
111,179
97,992
108,535
misc current assets
total current assets
1,225,813
1,228,549
780,680
462,776
218,023
111,707
105,192
113,744
total assets
1,225,813
1,228,549
780,680
462,776
218,023
111,707
105,192
113,744
Bank overdraft
Bank loan
Trade Creditors
430
1,248
279
Group/Directors Accounts
1,204,834
1,205,779
749,853
379,866
209,369
111,706
102,542
94,527
other short term finances
hp & lease commitments
other current liabilities
20,978
22,339
29,578
82,909
8,653
2,649
18,937
total current liabilities
1,225,812
1,228,548
780,679
462,775
218,022
111,706
105,191
113,743
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,225,812
1,228,548
780,679
462,775
218,022
111,706
105,191
113,743
net assets
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-159
-784
-774
-136
Depreciation
Amortisation
Tax
Stock
Debtors
-33,390
154,496
22,215
-882
10,680
-6,672
1,991
5,209
Creditors
-430
-818
1,248
-279
279
Accruals and Deferred Income
-1,361
-7,239
-53,331
74,256
8,653
-2,649
-16,288
18,937
Deferred Taxes & Provisions
Cash flow from operations
31,599
-162,553
-74,298
75,138
-2,186
3,239
-19,332
13,871
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-945
455,926
369,987
170,497
97,663
9,164
8,015
94,527
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-945
455,926
369,987
170,497
97,663
9,164
8,015
94,528
cash and cash equivalents
cash
30,654
293,373
295,689
245,635
95,636
13,187
-10,543
108,535
overdraft
change in cash
30,654
293,373
295,689
245,635
95,636
13,187
-10,543
108,535
step up services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for step up services limited. Get real-time insights into step up services limited's credit score, group structure and payment trends.
Perform a competitor analysis for step up services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CR7 area or any other competitors across 12 key performance metrics.
step up services limited Ownership
STEP UP SERVICES LIMITED group structure
Step Up Services Limited has no subsidiary companies.
Ultimate parent company
STEP UP SERVICES LIMITED
10104439
STEP UP SERVICES LIMITED Shareholders
The sole shareholder of Step Up Services Limited is Step Academy Trust.
step academy trust
100%
step up services limited directors
Step Up Services Limited currently has 6 directors.
The longest serving directors include
Mr Paul Glover (Apr 2016) and
Mr Ben March (Apr 2016).
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 step up services limited.
step up services 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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step up services limitedCompanies House Filings - See Documents
