stepney way properties limited
stepney way properties limited Company Information
Company Number
10376630
Website
-Registered Address
2nd floor, 22 gilbert street, london, W1K 5HD
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Joshua Reuben7 Years
Shareholders
smam holdings limited 80%
ipe group holdings ltd 20%
stepney way properties limited Estimated Valuation
Pomanda estimates the enterprise value of STEPNEY WAY PROPERTIES LIMITED at £140.3k based on a Turnover of £313.1k and 0.45x industry multiple (adjusted for size and gross margin).
stepney way properties limited Estimated Valuation
Pomanda estimates the enterprise value of STEPNEY WAY PROPERTIES LIMITED at £0 based on an EBITDA of £-11.8k and a 3.36x industry multiple (adjusted for size and gross margin).
stepney way properties limited Estimated Valuation
Pomanda estimates the enterprise value of STEPNEY WAY PROPERTIES LIMITED at £0 based on Net Assets of £-221.4k and 1.31x industry multiple (adjusted for liquidity).
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Stepney Way Properties Limited Overview
Stepney Way Properties Limited is a live company located in london, W1K 5HD with a Companies House number of 10376630. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder is smam holdings limited with a 80% stake. Stepney Way Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £313.1k with declining growth in recent years.
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Stepney Way Properties Limited Health Check
Pomanda's financial health check has awarded Stepney Way Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £313.1k, make it smaller than the average company (£2.2m)
- Stepney Way Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2%)
- Stepney Way Properties Limited
2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Stepney Way Properties Limited
25.6% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (8.7%)
- Stepney Way Properties Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Stepney Way Properties Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stepney Way Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £156.5k, this is less efficient (£278.5k)
- Stepney Way Properties Limited
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stepney Way Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
- Stepney Way Properties Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 955 days, this is more than average (192 days)
- Stepney Way Properties Limited
192 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stepney Way Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.1%, this is a higher level of debt than the average (74.9%)
136.1% - Stepney Way Properties Limited
74.9% - Industry AVG
STEPNEY WAY PROPERTIES LIMITED financials
Stepney Way Properties Limited's latest turnover from March 2023 is estimated at £313.1 thousand and the company has net assets of -£221.4 thousand. According to their latest financial statements, we estimate that Stepney Way Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 609,854 | 600,118 | 3,251,656 | 3,188,801 | 2,040,793 | 1,932,702 | 69,560 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 88,874 | 66,467 | 267,784 | 0 | 136,021 | 0 |
| Misc Debtors | 3,307 | 4,757 | 190,398 | 33,552 | 0 | 12,509 | 196 |
| Cash | 0 | 2,462 | 0 | 193 | 77 | 9,054 | 11,600 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 613,161 | 696,211 | 3,508,521 | 3,490,330 | 2,457,035 | 2,228,731 | 81,356 |
| total assets | 613,161 | 696,211 | 3,508,521 | 3,490,330 | 2,457,035 | 2,228,731 | 81,356 |
| Bank overdraft | 0 | 0 | 186 | 0 | 0 | 0 | 0 |
| Bank loan | 39,651 | 45,860 | 1,925,108 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,842 | 73,527 | 103,891 | 40,946 | 36,945 | 24,172 | 3,904 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 782,082 | 782,082 | 1,487,686 | 1,499,920 | 0 | 0 | 77,952 |
| total current liabilities | 834,575 | 901,469 | 3,516,871 | 1,540,866 | 1,536,864 | 1,524,093 | 81,856 |
| loans | 0 | 0 | 0 | 1,946,276 | 0 | 700,030 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,946,276 | 915,332 | 700,030 | 0 |
| total liabilities | 834,575 | 901,469 | 3,516,871 | 3,487,142 | 2,452,196 | 2,224,123 | 81,856 |
| net assets | -221,414 | -205,258 | -8,350 | 3,188 | 4,839 | 4,608 | -500 |
| total shareholders funds | -221,414 | -205,258 | -8,350 | 3,188 | 4,839 | 4,608 | -500 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 9,736 | -2,651,538 | 62,855 | 1,148,008 | 108,091 | 1,863,142 | 69,560 |
| Debtors | -90,324 | -163,234 | -44,471 | 301,336 | -148,530 | 148,334 | 196 |
| Creditors | -60,685 | -30,364 | 62,945 | 4,001 | 12,773 | 20,268 | 3,904 |
| Accruals and Deferred Income | 0 | -705,604 | -12,234 | 1,499,920 | 0 | -77,952 | 77,952 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -6,209 | -1,879,248 | 1,925,108 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,946,276 | 1,946,276 | -700,030 | 700,030 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,462 | 2,462 | -193 | 116 | -8,977 | -2,546 | 11,600 |
| overdraft | 0 | -186 | 186 | 0 | 0 | 0 | 0 |
| change in cash | -2,462 | 2,648 | -379 | 116 | -8,977 | -2,546 | 11,600 |
stepney way properties limited Credit Report and Business Information
Stepney Way Properties Limited Competitor Analysis
Perform a competitor analysis for stepney way properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stepney way properties limited Ownership
STEPNEY WAY PROPERTIES LIMITED group structure
Stepney Way Properties Limited has no subsidiary companies.
Ultimate parent company
SMAM HOLDINGS LTD
#0128889
1 parent
STEPNEY WAY PROPERTIES LIMITED
10376630
stepney way properties limited directors
Stepney Way Properties Limited currently has 1 director, Mr Joshua Reuben serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Reuben | England | 33 years | Sep 2016 | - | Director |
P&L
March 2023turnover
313.1k
-55%
operating profit
-11.8k
0%
gross margin
25.6%
+7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-221.4k
+0.08%
total assets
613.2k
-0.12%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
stepney way properties limited company details
company number
10376630
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor, 22 gilbert street, london, W1K 5HD
last accounts submitted
March 2023
stepney way properties 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 found 2 charges/mortgages relating to stepney way properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
stepney way properties limited Companies House Filings - See Documents
| date | description | view/download |
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