steenbok newco 9 limited

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steenbok newco 9 limited Company Information

Share STEENBOK NEWCO 9 LIMITED
Live 
Young

Company Number

11729105

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

Directors

Louis Du Preez5 Years

Theodore De Klerk5 Years

View All

Shareholders

steenbok newco 6 limited 100%

steenbok newco 9 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STEENBOK NEWCO 9 LIMITED at £0 based on a Turnover of £0 and 0.37x industry multiple (adjusted for size and gross margin).

steenbok newco 9 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STEENBOK NEWCO 9 LIMITED at £0 based on an EBITDA of £-115 and a 4x industry multiple (adjusted for size and gross margin).

steenbok newco 9 limited Estimated Valuation

£96.3m

Pomanda estimates the enterprise value of STEENBOK NEWCO 9 LIMITED at £96.3m based on Net Assets of £38.1m and 2.53x industry multiple (adjusted for liquidity).

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Steenbok Newco 9 Limited Overview

Steenbok Newco 9 Limited is a live company located in london, W1B 5FE with a Companies House number of 11729105. 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 6 limited with a 100% stake. Steenbok Newco 9 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 9 Limited Health Check

There is insufficient data available to calculate a health check for Steenbok Newco 9 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 9 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Steenbok Newco 9 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Steenbok Newco 9 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Steenbok Newco 9 Limited

- - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (18)

- - Steenbok Newco 9 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Steenbok Newco 9 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Steenbok Newco 9 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Steenbok Newco 9 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Steenbok Newco 9 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Steenbok Newco 9 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Steenbok Newco 9 Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Steenbok Newco 9 Limited

- - Industry AVG

STEENBOK NEWCO 9 LIMITED financials

EXPORTms excel logo

Steenbok Newco 9 Limited's latest turnover from September 2023 is 0 and the company has net assets of £38.1 million. According to their latest financial statements, Steenbok Newco 9 Limited has 6 employees and maintains cash reserves of £32.1 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 Expenses11617,74036347175
Operating Profit-116-17,740-36-347-175
Interest Payable372,768,353430630
Interest Receivable00462,453,90800
Pre-Tax Profit-153-2,786,093462,453,442-410-175
Tax00-26,689,18900
Profit After Tax-153-2,786,093435,764,252-410-175
Dividends Paid0418,913,660000
Retained Profit-153-421,699,753435,764,252-410-175
Employee Costs000139,8810
Number Of Employees66655
EBITDA*-116-17,740-36-347-175

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other38,037,65738,037,65739,303,23637,369,15738,500,091
Debtors (Due After 1 year)00000
Total Fixed Assets38,037,65738,037,65739,303,23637,369,15738,500,091
Stock & work in progress00000
Trade Debtors00000
Group Debtors00000
Misc Debtors00000
Cash32,08532,238435,765,367349782
misc current assets00000
total current assets32,08532,238435,765,367349782
total assets38,069,74238,069,895475,068,60337,369,50638,500,873
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts001,628837862
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities001,628837862
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities001,628837862
net assets38,069,74238,069,895475,066,97537,368,66938,500,011
total shareholders funds38,069,74238,069,895475,066,97537,368,66938,500,011
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit-116-17,740-36-347-175
Depreciation00000
Amortisation00000
Tax00-26,689,18900
Stock00000
Debtors00000
Creditors00000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-116-17,740-26,689,225-347-175
Investing Activities
capital expenditure00000
Change in Investments0-1,265,5781,934,078-1,130,93438,500,091
cash flow from investments01,265,578-1,934,0781,130,934-38,500,091
Financing Activities
Bank loans00000
Group/Directors Accounts0-1,628791-25862
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0-15,297,3271,934,053-1,130,93238,500,186
interest-37-2,768,353462,453,478-630
cash flow from financing-37-18,067,308464,388,322-1,131,02038,501,048
cash and cash equivalents
cash-153-435,733,130435,765,019-433782
overdraft00000
change in cash-153-435,733,130435,765,019-433782

steenbok newco 9 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 9 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for steenbok newco 9 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 9 limited Ownership

STEENBOK NEWCO 9 LIMITED group structure

Steenbok Newco 9 Limited has no subsidiary companies.

Ultimate parent company

STEINHOFF INTERNATIONAL HOLDINGS NV

#0101933

2 parents

STEENBOK NEWCO 9 LIMITED

11729105

STEENBOK NEWCO 9 LIMITED Shareholders

steenbok newco 6 limited 100%

steenbok newco 9 limited directors

Steenbok Newco 9 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

-115.9

-99%

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

38.1m

0%

total assets

38.1m

0%

cash

32.1k

0%

net assets

Total assets minus all liabilities

steenbok newco 9 limited company details

company number

11729105

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

STEINHOFF INTERNATIONAL HOLDINGS NV

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 9 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 5 charges/mortgages relating to steenbok newco 9 limited. Currently there are 5 open charges and 0 have been satisfied in the past.

charges

steenbok newco 9 limited Companies House Filings - See Documents

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