steelblue properties no.2 limited
steelblue properties no.2 limited Company Information
Company Number
11571143
Next Accounts
Feb 2025
Shareholders
steelblue properties ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
29 craven street, london, WC2N 5NT
Website
-steelblue properties no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of STEELBLUE PROPERTIES NO.2 LIMITED at £915.2k based on a Turnover of £302.9k and 3.02x industry multiple (adjusted for size and gross margin).
steelblue properties no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of STEELBLUE PROPERTIES NO.2 LIMITED at £0 based on an EBITDA of £-14.1k and a 6.39x industry multiple (adjusted for size and gross margin).
steelblue properties no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of STEELBLUE PROPERTIES NO.2 LIMITED at £212.2k based on Net Assets of £132.5k and 1.6x industry multiple (adjusted for liquidity).
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Steelblue Properties No.2 Limited Overview
Steelblue Properties No.2 Limited is a dissolved company that was located in london, WC2N 5NT with a Companies House number of 11571143. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2018, it's largest shareholder was steelblue properties ltd with a 100% stake. The last turnover for Steelblue Properties No.2 Limited was estimated at £302.9k.
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Steelblue Properties No.2 Limited Health Check
Pomanda's financial health check has awarded Steelblue Properties No.2 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £302.9k, make it smaller than the average company (£959.8k)
- Steelblue Properties No.2 Limited
£959.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.6%)
- Steelblue Properties No.2 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 No.2 Limited
69.8% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (42.4%)
- Steelblue Properties No.2 Limited
42.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Steelblue Properties No.2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Steelblue Properties No.2 Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is less efficient (£186.1k)
- Steelblue Properties No.2 Limited
£186.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Steelblue Properties No.2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (35 days)
- Steelblue Properties No.2 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steelblue Properties No.2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steelblue Properties No.2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (63.9%)
69.1% - Steelblue Properties No.2 Limited
63.9% - Industry AVG
STEELBLUE PROPERTIES NO.2 LIMITED financials
Steelblue Properties No.2 Limited's latest turnover from December 2022 is estimated at £302.9 thousand and the company has net assets of £132.5 thousand. According to their latest financial statements, Steelblue Properties No.2 Limited has 3 employees and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,630,613 |
| Trade Debtors | 0 | 0 | 0 | 17,329 | 7,852 |
| Group Debtors | 413,017 | 638,364 | 611,364 | 0 | 0 |
| Misc Debtors | 15,214 | 15,214 | 0 | 0 | 0 |
| Cash | 0 | 91 | 11,250 | 387,095 | 6,414 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 428,231 | 653,669 | 622,614 | 404,424 | 1,644,879 |
| total assets | 428,231 | 653,669 | 622,614 | 404,424 | 1,644,879 |
| Bank overdraft | 116 | 0 | 0 | 0 | 0 |
| Bank loan | 24,068 | 14,064 | 4,753 | 0 | 0 |
| Trade Creditors | 14,561 | 4,865 | 9,807 | 320,949 | 1,666,454 |
| Group/Directors Accounts | 226,785 | 328,785 | 287,379 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,486 | 119,063 | 101,291 | 0 | 0 |
| total current liabilities | 270,016 | 466,777 | 403,230 | 320,949 | 1,666,454 |
| loans | 25,749 | 35,620 | 45,247 | 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 | 25,749 | 35,620 | 45,247 | 0 | 0 |
| total liabilities | 295,765 | 502,397 | 448,477 | 320,949 | 1,666,454 |
| net assets | 132,466 | 151,272 | 174,137 | 83,475 | -21,575 |
| total shareholders funds | 132,466 | 151,272 | 174,137 | 83,475 | -21,575 |
| 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 | -1,630,613 | 1,630,613 |
| Debtors | -225,347 | 42,214 | 594,035 | 9,477 | 7,852 |
| Creditors | 9,696 | -4,942 | -311,142 | -1,345,505 | 1,666,454 |
| Accruals and Deferred Income | -114,577 | 17,772 | 101,291 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 10,004 | 9,311 | 4,753 | 0 | 0 |
| Group/Directors Accounts | -102,000 | 41,406 | 287,379 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,871 | -9,627 | 45,247 | 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 | -91 | -11,159 | -375,845 | 380,681 | 6,414 |
| overdraft | 116 | 0 | 0 | 0 | 0 |
| change in cash | -207 | -11,159 | -375,845 | 380,681 | 6,414 |
steelblue properties no.2 limited Credit Report and Business Information
Steelblue Properties No.2 Limited Competitor Analysis
Perform a competitor analysis for steelblue properties no.2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WC2N area or any other competitors across 12 key performance metrics.
steelblue properties no.2 limited Ownership
STEELBLUE PROPERTIES NO.2 LIMITED group structure
Steelblue Properties No.2 Limited has no subsidiary companies.
Ultimate parent company
1 parent
STEELBLUE PROPERTIES NO.2 LIMITED
11571143
steelblue properties no.2 limited directors
Steelblue Properties No.2 Limited currently has 3 directors. The longest serving directors include Mr Nicholas Robson (Sep 2018) and Mrs Danae Robson (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Robson | 69 years | Sep 2018 | - | Director | |
| Mrs Danae Robson | England | 69 years | Sep 2018 | - | Director |
| Mr Abbai Belai | England | 53 years | Sep 2018 | - | Director |
P&L
December 2022turnover
302.9k
-1%
operating profit
-14.1k
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
132.5k
-0.12%
total assets
428.2k
-0.34%
cash
0
-1%
net assets
Total assets minus all liabilities
steelblue properties no.2 limited company details
company number
11571143
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
29 craven street, london, WC2N 5NT
Bank
-
Legal Advisor
-
steelblue properties no.2 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 found 1 charges/mortgages relating to steelblue properties no.2 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
steelblue properties no.2 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 NO.2 LIMITED. This can take several minutes, an email will notify you when this has completed.
steelblue properties no.2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
