steppingstones leadership development limited Company Information
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
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £46.6k, make it smaller than the average company (£298.6k)
- Steppingstones Leadership Development Limited
£298.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)
- Steppingstones Leadership Development Limited
5.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.1%)
- Steppingstones Leadership Development Limited
55.1% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (9.3%)
- Steppingstones Leadership Development Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Steppingstones Leadership Development Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Steppingstones Leadership Development Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£106.4k)
- Steppingstones Leadership Development Limited
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (74 days)
- Steppingstones Leadership Development Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (28 days)
- Steppingstones Leadership Development Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steppingstones Leadership Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steppingstones Leadership Development Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 180 | 391 | 602 | 813 | 1,024 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 180 | 391 | 602 | 813 | 1,024 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 21,605 | 35,389 | 35,078 | 20,074 | 26,674 | 36,105 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 21,605 | 35,389 | 35,078 | 20,074 | 26,674 | 36,105 |
total assets | 21,605 | 35,569 | 35,469 | 20,676 | 27,487 | 37,129 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 10,210 | 22,540 | 25,017 | 9,324 | 14,412 | 17,210 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 10,210 | 22,540 | 25,017 | 9,324 | 14,412 | 17,210 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 2,480 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 2,480 | 0 | 0 | 0 |
total liabilities | 10,210 | 22,540 | 27,497 | 9,324 | 14,412 | 17,210 |
net assets | 11,395 | 13,029 | 7,972 | 11,352 | 13,075 | 19,919 |
total shareholders funds | 11,395 | 13,029 | 7,972 | 11,352 | 13,075 | 19,919 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -13,784 | 311 | 15,004 | -6,600 | -9,431 | 36,105 |
Creditors | -12,330 | -2,477 | 15,693 | -5,088 | -2,798 | 17,210 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -2,480 | 2,480 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
steppingstones leadership development limited Credit Report and Business Information
Steppingstones Leadership Development Limited Competitor Analysis
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 directors
Steppingstones Leadership Development Limited currently has 1 director, Ms Jeannie Horsfield serving since Jun 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Jeannie Horsfield | England | 64 years | Jun 2017 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
steppingstones leadership development limited Companies House Filings - See Documents
date | description | view/download |
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