steelblue properties limited
steelblue properties limited Company Information
Company Number
11413871
Next Accounts
Feb 2025
Shareholders
vicsteels properties ltd
blue nile investments llp
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
south park studios, 88 peterborough road, london, SW6 3HH
Website
-steelblue properties limited Estimated Valuation
Pomanda estimates the enterprise value of STEELBLUE PROPERTIES LIMITED at £893.8k based on a Turnover of £295.9k and 3.02x industry multiple (adjusted for size and gross margin).
steelblue properties limited Estimated Valuation
Pomanda estimates the enterprise value of STEELBLUE PROPERTIES LIMITED at £0 based on an EBITDA of £-8.3k and a 6.39x industry multiple (adjusted for size and gross margin).
steelblue properties limited Estimated Valuation
Pomanda estimates the enterprise value of STEELBLUE PROPERTIES LIMITED at £0 based on Net Assets of £-21.3k and 1.6x industry multiple (adjusted for liquidity).
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Steelblue Properties Limited Overview
Steelblue Properties Limited is a dissolved company that was located in london, SW6 3HH with a Companies House number of 11413871. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder was vicsteels properties ltd with a 50% stake. The last turnover for Steelblue Properties Limited was estimated at £295.9k.
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Steelblue Properties Limited Health Check
Pomanda's financial health check has awarded Steelblue Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £295.9k, make it smaller than the average company (£959.8k)
- Steelblue Properties Limited
£959.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 203%, show it is growing at a faster rate (1.6%)
- Steelblue Properties Limited
1.6% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- Steelblue Properties Limited
69.8% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (42.4%)
- Steelblue Properties Limited
42.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Steelblue Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Steelblue Properties Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £98.6k, this is less efficient (£186.1k)
- Steelblue Properties Limited
£186.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Steelblue Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (35 days)
- Steelblue Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steelblue Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (8 weeks)
24 weeks - Steelblue Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (63.9%)
105.5% - Steelblue Properties Limited
63.9% - Industry AVG
STEELBLUE PROPERTIES LIMITED financials
Steelblue Properties Limited's latest turnover from December 2022 is estimated at £295.9 thousand and the company has net assets of -£21.3 thousand. According to their latest financial statements, Steelblue Properties Limited has 3 employees and maintains cash reserves of £191 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 300 | 300 | 300 | 300 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300 | 300 | 300 | 300 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 100 | 100 |
| Group Debtors | 197,892 | 607,568 | 609,800 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 0 | 0 |
| Cash | 191,039 | 944 | 5,300 | 469 | 775 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 389,031 | 608,612 | 615,200 | 569 | 875 |
| total assets | 389,331 | 608,912 | 615,500 | 869 | 975 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,006 | 0 | 0 | 10,300 | 7,060 |
| Group/Directors Accounts | 400,612 | 622,500 | 625,500 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27 | 2,830 | 3,381 | 0 | 0 |
| total current liabilities | 410,645 | 625,330 | 628,881 | 10,300 | 7,060 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 410,645 | 625,330 | 628,881 | 10,300 | 7,060 |
| net assets | -21,314 | -16,418 | -13,381 | -9,431 | -6,085 |
| total shareholders funds | -21,314 | -16,418 | -13,381 | -9,431 | -6,085 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -409,676 | -2,232 | 609,800 | 0 | 100 |
| Creditors | 10,006 | 0 | -10,300 | 3,240 | 7,060 |
| Accruals and Deferred Income | -2,803 | -551 | 3,381 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 200 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -221,888 | -3,000 | 625,500 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 190,095 | -4,356 | 4,831 | -306 | 775 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 190,095 | -4,356 | 4,831 | -306 | 775 |
steelblue properties limited Credit Report and Business Information
Steelblue Properties Limited Competitor Analysis
Perform a competitor analysis for steelblue properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SW6 area or any other competitors across 12 key performance metrics.
steelblue properties limited Ownership
STEELBLUE PROPERTIES LIMITED group structure
Steelblue Properties Limited has 3 subsidiary companies.
Ultimate parent company
STEELBLUE PROPERTIES LIMITED
11413871
3 subsidiaries
steelblue properties limited directors
Steelblue Properties Limited currently has 3 directors. The longest serving directors include Mr Nicholas Robson (Jun 2018) and Mrs Danae Robson (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Robson | 69 years | Jun 2018 | - | Director | |
| Mrs Danae Robson | England | 69 years | Jun 2018 | - | Director |
| Mr Abbai Belai | England | 53 years | Jun 2018 | - | Director |
P&L
December 2022turnover
295.9k
-50%
operating profit
-8.3k
0%
gross margin
69.8%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-21.3k
+0.3%
total assets
389.3k
-0.36%
cash
191k
+201.37%
net assets
Total assets minus all liabilities
steelblue properties limited company details
company number
11413871
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
south park studios, 88 peterborough road, london, SW6 3HH
Bank
-
Legal Advisor
-
steelblue 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 did not find charges/mortgages relating to steelblue properties limited.
steelblue properties 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.
Click to start generating capital raising & share issue transactions for STEELBLUE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
steelblue properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
