steamer point limited
steamer point limited Company Information
Company Number
11152500
Next Accounts
Mar 2026
Shareholders
david levene
anne levene
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3000a parkway, whiteley, hampshire, PO15 7FX
Website
-steamer point limited Estimated Valuation
Pomanda estimates the enterprise value of STEAMER POINT LIMITED at £719.9k based on a Turnover of £217k and 3.32x industry multiple (adjusted for size and gross margin).
steamer point limited Estimated Valuation
Pomanda estimates the enterprise value of STEAMER POINT LIMITED at £570.5k based on an EBITDA of £88k and a 6.49x industry multiple (adjusted for size and gross margin).
steamer point limited Estimated Valuation
Pomanda estimates the enterprise value of STEAMER POINT LIMITED at £122.6k based on Net Assets of £70.2k and 1.75x industry multiple (adjusted for liquidity).
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Steamer Point Limited Overview
Steamer Point Limited is a live company located in hampshire, PO15 7FX with a Companies House number of 11152500. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2018, it's largest shareholder is david levene with a 50% stake. Steamer Point Limited is a young, micro sized company, Pomanda has estimated its turnover at £217k with declining growth in recent years.
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Steamer Point Limited Health Check
Pomanda's financial health check has awarded Steamer Point Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £217k, make it smaller than the average company (£955.2k)
- Steamer Point Limited
£955.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.6%)
- Steamer Point Limited
5.6% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Steamer Point Limited
72.9% - Industry AVG
Profitability
an operating margin of 40.5% make it more profitable than the average company (28.8%)
- Steamer Point Limited
28.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Steamer Point Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Steamer Point Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £108.5k, this is less efficient (£192.2k)
- Steamer Point Limited
£192.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Steamer Point Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Steamer Point Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steamer Point Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Steamer Point Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (69.7%)
96.1% - Steamer Point Limited
69.7% - Industry AVG
STEAMER POINT LIMITED financials
Steamer Point Limited's latest turnover from June 2024 is estimated at £217 thousand and the company has net assets of £70.2 thousand. According to their latest financial statements, Steamer Point Limited has 2 employees and maintains cash reserves of £12.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 1,771,179 | 1,764,048 | 1,726,551 | 1,469,821 | 1,469,821 | 1,444,485 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,771,179 | 1,764,048 | 1,726,551 | 1,469,821 | 1,469,821 | 1,444,485 |
| Stock & work in progress | ||||||
| Trade Debtors | 5,184 | 33,604 | ||||
| Group Debtors | ||||||
| Misc Debtors | 2,714 | 2,345 | 897 | 260 | 517 | 100 |
| Cash | 12,386 | 9,457 | 51,083 | 75,002 | 69,059 | |
| misc current assets | ||||||
| total current assets | 15,100 | 11,802 | 51,980 | 75,262 | 74,760 | 33,704 |
| total assets | 1,786,279 | 1,775,850 | 1,778,531 | 1,545,083 | 1,544,581 | 1,478,189 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 20 | 23 | 383 | |||
| Group/Directors Accounts | 1,554,138 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,716,030 | 1,771,995 | 1,787,595 | 10,819 | 1,525,427 | 1,466,734 |
| total current liabilities | 1,716,050 | 1,772,018 | 1,787,978 | 1,564,957 | 1,525,427 | 1,466,734 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,716,050 | 1,772,018 | 1,787,978 | 1,564,957 | 1,525,427 | 1,466,734 |
| net assets | 70,229 | 3,832 | -9,447 | -19,874 | 19,154 | 11,455 |
| total shareholders funds | 70,229 | 3,832 | -9,447 | -19,874 | 19,154 | 11,455 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 369 | 1,448 | 637 | -5,441 | -28,003 | 33,704 |
| Creditors | -3 | -360 | 383 | |||
| Accruals and Deferred Income | -55,965 | -15,600 | 1,776,776 | -1,514,608 | 58,693 | 1,466,734 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 7,131 | 37,497 | 256,730 | 25,336 | 1,444,485 | |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -1,554,138 | 1,554,138 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 2,929 | -41,626 | -23,919 | 5,943 | 69,059 | |
| overdraft | ||||||
| change in cash | 2,929 | -41,626 | -23,919 | 5,943 | 69,059 |
steamer point limited Credit Report and Business Information
Steamer Point Limited Competitor Analysis
Perform a competitor analysis for steamer point limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
steamer point limited Ownership
STEAMER POINT LIMITED group structure
Steamer Point Limited has no subsidiary companies.
Ultimate parent company
STEAMER POINT LIMITED
11152500
steamer point limited directors
Steamer Point Limited currently has 2 directors. The longest serving directors include Mr David Levene (Jan 2018) and Mrs Anne Levene (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Levene | United Kingdom | 68 years | Jan 2018 | - | Director |
| Mrs Anne Levene | United Kingdom | 73 years | Jan 2018 | - | Director |
P&L
June 2024turnover
217k
+8%
operating profit
88k
0%
gross margin
73%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
70.2k
+17.33%
total assets
1.8m
+0.01%
cash
12.4k
+0.31%
net assets
Total assets minus all liabilities
steamer point limited company details
company number
11152500
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
3000a parkway, whiteley, hampshire, PO15 7FX
Bank
-
Legal Advisor
-
steamer point 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 steamer point limited.
steamer point 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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steamer point limited Companies House Filings - See Documents
| date | description | view/download |
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