steenbok newco 4 limited

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steenbok newco 4 limited Company Information

Share STEENBOK NEWCO 4 LIMITED
Live 
Young

Company Number

11728633

Website

-

Registered Address

the space (floor 3), 120 regent street, london, W1B 5FE

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Louis Du Preez5 Years

Theodore De Klerk5 Years

View All

Shareholders

steenbok newco 3 limited 100%

steenbok newco 4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STEENBOK NEWCO 4 LIMITED at £0 based on a Turnover of £0 and 0.37x industry multiple (adjusted for size and gross margin).

steenbok newco 4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STEENBOK NEWCO 4 LIMITED at £0 based on an EBITDA of £-74 and a 4x industry multiple (adjusted for size and gross margin).

steenbok newco 4 limited Estimated Valuation

£110.9k

Pomanda estimates the enterprise value of STEENBOK NEWCO 4 LIMITED at £110.9k based on Net Assets of £43.8k and 2.53x industry multiple (adjusted for liquidity).

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Steenbok Newco 4 Limited Overview

Steenbok Newco 4 Limited is a live company located in london, W1B 5FE with a Companies House number of 11728633. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in December 2018, it's largest shareholder is steenbok newco 3 limited with a 100% stake. Steenbok Newco 4 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Steenbok Newco 4 Limited Health Check

There is insufficient data available to calculate a health check for Steenbok Newco 4 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Steenbok Newco 4 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Steenbok Newco 4 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Steenbok Newco 4 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Steenbok Newco 4 Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (18)

- - Steenbok Newco 4 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Steenbok Newco 4 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Steenbok Newco 4 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Steenbok Newco 4 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Steenbok Newco 4 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Steenbok Newco 4 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Steenbok Newco 4 Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Steenbok Newco 4 Limited

- - Industry AVG

STEENBOK NEWCO 4 LIMITED financials

EXPORTms excel logo

Steenbok Newco 4 Limited's latest turnover from September 2023 is 0 and the company has net assets of £43.8 thousand. According to their latest financial statements, Steenbok Newco 4 Limited has 4 employees and maintains cash reserves of £43.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover00000
Other Income Or Grants00000
Cost Of Sales00000
Gross Profit00000
Admin Expenses74266793,625175
Operating Profit-74-266-79-3,625-175
Interest Payable72416408630
Interest Receivable3030,896,40400
Pre-Tax Profit-142-68130,895,918-3,687-175
Tax001,24900
Profit After Tax-142-68130,897,168-3,687-175
Dividends Paid0030,849,53000
Retained Profit-142-68147,638-3,687-175
Employee Costs00177,960139,8810
Number Of Employees46655
EBITDA*-74-266-79-3,625-175

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets00330
Intangible Assets00000
Investments & Other33221
Debtors (Due After 1 year)00000
Total Fixed Assets33221
Stock & work in progress00000
Trade Debtors00000
Group Debtors00000
Misc Debtors00000
Cash43,83343,97543,871417782
misc current assets00000
total current assets43,83343,97543,871418782
total assets43,83543,97743,873420783
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts0000862
other short term finances00000
hp & lease commitments00000
other current liabilities0004,1840
total current liabilities0004,184862
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities0004,184862
net assets43,83543,97743,873-3,765-79
total shareholders funds43,83543,97743,874-3,764-79
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit-74-266-79-3,625-175
Depreciation00000
Amortisation00000
Tax001,24900
Stock00000
Debtors00000
Creditors00000
Accruals and Deferred Income00-4,1844,1840
Deferred Taxes & Provisions00000
Cash flow from operations-74-266-3,014559-175
Investing Activities
capital expenditure030-30
Change in Investments01011
cash flow from investments020-4-1
Financing Activities
Bank loans00000
Group/Directors Accounts000-862862
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue07840296
interest-69-41630,895,996-630
cash flow from financing-6936830,895,996-923958
cash and cash equivalents
cash-14210443,454-365782
overdraft00000
change in cash-14210443,454-365782

steenbok newco 4 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Steenbok Newco 4 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for steenbok newco 4 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in W1B area or any other competitors across 12 key performance metrics.

steenbok newco 4 limited Ownership

STEENBOK NEWCO 4 LIMITED group structure

Steenbok Newco 4 Limited has no subsidiary companies.

Ultimate parent company

STEENBOK NEWCO 4 LIMITED

11728633

STEENBOK NEWCO 4 LIMITED Shareholders

steenbok newco 3 limited 100%

steenbok newco 4 limited directors

Steenbok Newco 4 Limited currently has 5 directors. The longest serving directors include Mr Louis Du Preez (Dec 2018) and Mr Theodore De Klerk (Dec 2018).

officercountryagestartendrole
Mr Louis Du PreezEngland55 years Dec 2018- Director
Mr Theodore De KlerkEngland55 years Dec 2018- Director
Mr Paul SoldatosEngland75 years Aug 2019- Director
Mr Neil BrownEngland65 years Aug 2019- Director
Mr Neil BrownEngland65 years Aug 2019- Director

P&L

September 2023

turnover

0

0%

operating profit

-74.1

-72%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

43.8k

0%

total assets

43.8k

0%

cash

43.8k

0%

net assets

Total assets minus all liabilities

steenbok newco 4 limited company details

company number

11728633

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

December 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

MAZARS LLP

address

the space (floor 3), 120 regent street, london, W1B 5FE

Bank

-

Legal Advisor

-

steenbok newco 4 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 11 charges/mortgages relating to steenbok newco 4 limited. Currently there are 11 open charges and 0 have been satisfied in the past.

charges

steenbok newco 4 limited Companies House Filings - See Documents

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