ck steel (uk) limited
ck steel (uk) limited Company Information
Company Number
11398252
Next Accounts
Sep 2025
Shareholders
cka holdings uk limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3 more london riverside, london, SE1 2AQ
Website
-ck steel (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CK STEEL (UK) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ck steel (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CK STEEL (UK) LIMITED at £0 based on an EBITDA of £-13k and a 4.38x industry multiple (adjusted for size and gross margin).
ck steel (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CK STEEL (UK) LIMITED at £3.1b based on Net Assets of £2.4b and 1.31x industry multiple (adjusted for liquidity).
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Ck Steel (uk) Limited Overview
Ck Steel (uk) Limited is a live company located in london, SE1 2AQ with a Companies House number of 11398252. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is cka holdings uk limited with a 100% stake. Ck Steel (uk) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ck Steel (uk) Limited Health Check
Pomanda's financial health check has awarded Ck Steel (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ck Steel (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ck Steel (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ck Steel (uk) Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ck Steel (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Ck Steel (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (69.7%)
- - Ck Steel (uk) Limited
- - Industry AVG
CK STEEL (UK) LIMITED financials
Ck Steel (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.4 billion. According to their latest financial statements, Ck Steel (Uk) Limited has 6 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 8,480,000 | 224,000,000 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -13,000 | 8,461,000 | 223,912,000 | 40,053,000 | 33,837,000 | |
| Interest Payable | 48,063,000 | 51,129,000 | 78,642,000 | 77,675,000 | 37,248,000 | 16,897,000 |
| Interest Receivable | 57,000 | 10,681,000 | 10,987,000 | 10,963,000 | 6,039,000 | |
| Pre-Tax Profit | -48,076,000 | -31,527,000 | 155,951,000 | -26,635,000 | 7,552,000 | -11,090,000 |
| Tax | -604,000 | 1,260,000 | 1,986,000 | 5,003,000 | 2,076,000 | |
| Profit After Tax | -48,680,000 | -30,267,000 | 157,937,000 | -21,632,000 | 9,628,000 | -11,090,000 |
| Dividends Paid | 92,600,000 | 16,000,000 | ||||
| Retained Profit | -48,680,000 | -122,867,000 | 157,937,000 | -21,632,000 | -6,372,000 | -11,090,000 |
| Employee Costs | ||||||
| Number Of Employees | 6 | 6 | ||||
| EBITDA* | -13,000 | 8,461,000 | 223,912,000 | 40,053,000 | 33,837,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 3,569,519,000 | 3,569,519,000 | 3,368,481,000 | 3,654,162,000 | 3,654,162,000 | 999,643,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,569,519,000 | 3,569,519,000 | 3,368,481,000 | 3,654,162,000 | 3,654,162,000 | 999,643,000 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 37,000 | 1,120,000 | 428,141,000 | 3,816,000 | 2,763,000 | 6,135,000 |
| Misc Debtors | 1,055,000 | 1,222,000 | 2,000 | 2,000 | 35,000 | |
| Cash | 1,154,000 | 106,000 | 17,452,000 | 5,000 | 35,000 | |
| misc current assets | ||||||
| total current assets | 2,246,000 | 2,448,000 | 445,595,000 | 3,823,000 | 2,798,000 | 6,170,000 |
| total assets | 3,571,765,000 | 3,571,967,000 | 3,814,076,000 | 3,657,985,000 | 3,656,960,000 | 1,005,813,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 13,967,000 | 12,439,000 | 22,632,000 | 39,726,000 | 19,870,000 | 16,898,000 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 13,000 | 33,000 | 82,000 | 28,000 | 33,000 | 5,000 |
| total current liabilities | 13,980,000 | 12,472,000 | 22,714,000 | 39,754,000 | 19,903,000 | 16,903,000 |
| loans | 1,146,970,000 | 1,100,000,000 | 1,950,000,000 | 1,952,806,000 | 1,950,000,000 | 850,000,000 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,146,970,000 | 1,100,000,000 | 1,950,000,000 | 1,952,806,000 | 1,950,000,000 | 850,000,000 |
| total liabilities | 1,160,950,000 | 1,112,472,000 | 1,972,714,000 | 1,992,560,000 | 1,969,903,000 | 866,903,000 |
| net assets | 2,410,815,000 | 2,459,495,000 | 1,841,362,000 | 1,665,425,000 | 1,687,057,000 | 138,910,000 |
| total shareholders funds | 2,410,815,000 | 2,459,495,000 | 1,841,362,000 | 1,665,425,000 | 1,687,057,000 | 138,910,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -13,000 | 8,461,000 | 223,912,000 | 40,053,000 | 33,837,000 | |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -604,000 | 1,260,000 | 1,986,000 | 5,003,000 | 2,076,000 | |
| Stock | ||||||
| Debtors | -1,250,000 | -425,801,000 | 424,325,000 | 1,055,000 | -3,407,000 | 6,170,000 |
| Creditors | ||||||
| Accruals and Deferred Income | -20,000 | -49,000 | 54,000 | -5,000 | 28,000 | 5,000 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 613,000 | 435,473,000 | -198,373,000 | 43,996,000 | 39,348,000 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 201,038,000 | -285,681,000 | 2,654,519,000 | 999,643,000 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 1,528,000 | -10,193,000 | -17,094,000 | 19,856,000 | 2,972,000 | 16,898,000 |
| Other Short Term Loans | ||||||
| Long term loans | 46,970,000 | -850,000,000 | -2,806,000 | 2,806,000 | 1,100,000,000 | 850,000,000 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -48,063,000 | -51,072,000 | -67,961,000 | -66,688,000 | -26,285,000 | -10,858,000 |
| cash flow from financing | 435,000 | -170,265,000 | -69,861,000 | -44,026,000 | 2,631,206,000 | 1,006,040,000 |
| cash and cash equivalents | ||||||
| cash | 1,048,000 | -17,346,000 | 17,447,000 | -30,000 | 35,000 | |
| overdraft | ||||||
| change in cash | 1,048,000 | -17,346,000 | 17,447,000 | -30,000 | 35,000 |
ck steel (uk) limited Credit Report and Business Information
Ck Steel (uk) Limited Competitor Analysis
Perform a competitor analysis for ck steel (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
ck steel (uk) limited Ownership
CK STEEL (UK) LIMITED group structure
Ck Steel (Uk) Limited has no subsidiary companies.
Ultimate parent company
CK ASSET HOLDINGS LTD
#0039791
2 parents
CK STEEL (UK) LIMITED
11398252
ck steel (uk) limited directors
Ck Steel (Uk) Limited currently has 6 directors. The longest serving directors include Mr Gerald Ma (Jun 2018) and Dr Edmond Ho (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald Ma | Hong Kong | 57 years | Jun 2018 | - | Director |
| Dr Edmond Ho | United Kingdom | 65 years | Jun 2018 | - | Director |
| Mr Jonathan Miller | United Kingdom | 53 years | Jun 2018 | - | Director |
| Ms Eirene Yeung | United Kingdom | 64 years | Jun 2018 | - | Director |
| Sun Chung | Hong Kong | 74 years | Jun 2018 | - | Director |
| Mr Kong Chow | United Kingdom | 51 years | Jun 2020 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-13k
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4b
-0.02%
total assets
3.6b
0%
cash
1.2m
+9.89%
net assets
Total assets minus all liabilities
ck steel (uk) limited company details
company number
11398252
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
ck steel (uk) 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 ck steel (uk) limited.
ck steel (uk) 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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ck steel (uk) limited Companies House Filings - See Documents
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