steenbok newco 4 limited Company Information
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
View All
Shareholders
steenbok newco 3 limited 100%
steenbok newco 4 limited Estimated Valuation
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
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
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
0 Strong
0 Regular
1 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!
- Steenbok Newco 4 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
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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!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
STEENBOK NEWCO 4 LIMITED financials
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | -74 | -266 | -79 | -3,625 | -175 |
Interest Payable | 72 | 416 | 408 | 63 | 0 |
Interest Receivable | 3 | 0 | 30,896,404 | 0 | 0 |
Pre-Tax Profit | -142 | -681 | 30,895,918 | -3,687 | -175 |
Tax | 0 | 0 | 1,249 | 0 | 0 |
Profit After Tax | -142 | -681 | 30,897,168 | -3,687 | -175 |
Dividends Paid | 0 | 0 | 30,849,530 | 0 | 0 |
Retained Profit | -142 | -681 | 47,638 | -3,687 | -175 |
Employee Costs | 0 | 0 | 0 | ||
Number Of Employees | 4 | 6 | 6 | 5 | 5 |
EBITDA* | -74 | -266 | -79 | -3,625 | -175 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 3 | 3 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3 | 3 | 2 | 2 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3 | 3 | 2 | 2 | 1 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 43,833 | 43,975 | 43,871 | 417 | 782 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 43,833 | 43,975 | 43,871 | 418 | 782 |
total assets | 43,835 | 43,977 | 43,873 | 420 | 783 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 862 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 4,184 | 0 |
total current liabilities | 0 | 0 | 0 | 4,184 | 862 |
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 | 0 | 0 | 0 | 4,184 | 862 |
net assets | 43,835 | 43,977 | 43,873 | -3,765 | -79 |
total shareholders funds | 43,835 | 43,977 | 43,874 | -3,764 | -79 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | -74 | -266 | -79 | -3,625 | -175 |
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 1,249 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -4,184 | 4,184 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -74 | -266 | -3,014 | 559 | -175 |
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 1 | 0 | 1 | 1 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -862 | 862 |
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 | -69 | -416 | 30,895,996 | -63 | 0 |
cash flow from financing | -69 | 368 | 30,895,996 | -923 | 958 |
cash and cash equivalents | |||||
cash | -142 | 104 | 43,454 | -365 | 782 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -142 | 104 | 43,454 | -365 | 782 |
steenbok newco 4 limited Credit Report and Business Information
Steenbok Newco 4 Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Louis Du Preez | England | 55 years | Dec 2018 | - | Director |
Mr Theodore De Klerk | England | 55 years | Dec 2018 | - | Director |
Mr Paul Soldatos | England | 75 years | Aug 2019 | - | Director |
Mr Neil Brown | England | 65 years | Aug 2019 | - | Director |
Mr Neil Brown | England | 65 years | Aug 2019 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
steenbok newco 4 limited Companies House Filings - See Documents
date | description | view/download |
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