steppingstones leadership development limited

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steppingstones leadership development limited Company Information

Share STEPPINGSTONES LEADERSHIP DEVELOPMENT LIMITED
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Company Number

10813327

Website

-

Registered Address

7 barritt road, rossendale, BB4 8SR

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jeannie Horsfield7 Years

Shareholders

jeannie horsfield 100%

steppingstones leadership development limited Estimated Valuation

£21.5k

Pomanda estimates the enterprise value of STEPPINGSTONES LEADERSHIP DEVELOPMENT LIMITED at £21.5k based on a Turnover of £46.6k and 0.46x industry multiple (adjusted for size and gross margin).

steppingstones leadership development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STEPPINGSTONES LEADERSHIP DEVELOPMENT LIMITED at £0 based on an EBITDA of £-1.6k and a 3.3x industry multiple (adjusted for size and gross margin).

steppingstones leadership development limited Estimated Valuation

£30.5k

Pomanda estimates the enterprise value of STEPPINGSTONES LEADERSHIP DEVELOPMENT LIMITED at £30.5k based on Net Assets of £11.4k and 2.67x industry multiple (adjusted for liquidity).

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Steppingstones Leadership Development Limited Overview

Steppingstones Leadership Development Limited is a live company located in rossendale, BB4 8SR with a Companies House number of 10813327. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2017, it's largest shareholder is jeannie horsfield with a 100% stake. Steppingstones Leadership Development Limited is a young, micro sized company, Pomanda has estimated its turnover at £46.6k with low growth in recent years.

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Steppingstones Leadership Development Limited Health Check

Pomanda's financial health check has awarded Steppingstones Leadership Development Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £46.6k, make it smaller than the average company (£298.6k)

£46.6k - Steppingstones Leadership Development Limited

£298.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)

0% - Steppingstones Leadership Development Limited

5.6% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (55.1%)

25.4% - Steppingstones Leadership Development Limited

55.1% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (9.3%)

-3.5% - Steppingstones Leadership Development Limited

9.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Steppingstones Leadership Development Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Steppingstones Leadership Development Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.6k, this is less efficient (£106.4k)

£46.6k - Steppingstones Leadership Development Limited

£106.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 169 days, this is later than average (74 days)

169 days - Steppingstones Leadership Development Limited

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (28 days)

107 days - Steppingstones Leadership Development Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Steppingstones Leadership Development Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Steppingstones Leadership Development Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (55%)

47.3% - Steppingstones Leadership Development Limited

55% - Industry AVG

STEPPINGSTONES LEADERSHIP DEVELOPMENT LIMITED financials

EXPORTms excel logo

Steppingstones Leadership Development Limited's latest turnover from March 2023 is estimated at £46.6 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, Steppingstones Leadership Development Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover46,58464,49465,25845,91257,76172,361
Other Income Or Grants000000
Cost Of Sales34,74348,41249,18434,43442,52251,753
Gross Profit11,84116,08216,07311,47815,23820,608
Admin Expenses13,4759,83919,45313,20122,082-3,983
Operating Profit-1,6346,243-3,380-1,723-6,84424,591
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-1,6346,243-3,380-1,723-6,84424,591
Tax0-1,186000-4,672
Profit After Tax-1,6345,057-3,380-1,723-6,84419,919
Dividends Paid000000
Retained Profit-1,6345,057-3,380-1,723-6,84419,919
Employee Costs40,33539,39435,71336,34846,22942,962
Number Of Employees111111
EBITDA*-1,6346,243-3,380-1,723-6,84424,591

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets01803916028131,024
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets01803916028131,024
Stock & work in progress000000
Trade Debtors21,60535,38935,07820,07426,67436,105
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets21,60535,38935,07820,07426,67436,105
total assets21,60535,56935,46920,67627,48737,129
Bank overdraft000000
Bank loan000000
Trade Creditors 10,21022,54025,0179,32414,41217,210
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities10,21022,54025,0179,32414,41217,210
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities002,480000
provisions000000
total long term liabilities002,480000
total liabilities10,21022,54027,4979,32414,41217,210
net assets11,39513,0297,97211,35213,07519,919
total shareholders funds11,39513,0297,97211,35213,07519,919
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-1,6346,243-3,380-1,723-6,84424,591
Depreciation000000
Amortisation000000
Tax0-1,186000-4,672
Stock000000
Debtors-13,78431115,004-6,600-9,43136,105
Creditors-12,330-2,47715,693-5,088-2,79817,210
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-1802,269-2,691-211-2111,024
Investing Activities
capital expenditure180211211211211-1,024
Change in Investments000000
cash flow from investments180211211211211-1,024
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities0-2,4802,480000
share issue000000
interest000000
cash flow from financing0-2,4802,480000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

steppingstones leadership development limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Steppingstones Leadership Development Limited Competitor Analysis

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Perform a competitor analysis for steppingstones leadership development limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BB4 area or any other competitors across 12 key performance metrics.

steppingstones leadership development limited Ownership

STEPPINGSTONES LEADERSHIP DEVELOPMENT LIMITED group structure

Steppingstones Leadership Development Limited has no subsidiary companies.

Ultimate parent company

STEPPINGSTONES LEADERSHIP DEVELOPMENT LIMITED

10813327

STEPPINGSTONES LEADERSHIP DEVELOPMENT LIMITED Shareholders

jeannie horsfield 100%

steppingstones leadership development limited directors

Steppingstones Leadership Development Limited currently has 1 director, Ms Jeannie Horsfield serving since Jun 2017.

officercountryagestartendrole
Ms Jeannie HorsfieldEngland64 years Jun 2017- Director

P&L

March 2023

turnover

46.6k

-28%

operating profit

-1.6k

0%

gross margin

25.5%

+1.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

11.4k

-0.13%

total assets

21.6k

-0.39%

cash

0

0%

net assets

Total assets minus all liabilities

steppingstones leadership development limited company details

company number

10813327

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

7 barritt road, rossendale, BB4 8SR

Bank

-

Legal Advisor

-

steppingstones leadership development 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 steppingstones leadership development limited.

charges

steppingstones leadership development limited Companies House Filings - See Documents

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