steep in need Company Information
Company Number
12231975
Website
-Registered Address
school masters house, 39, college street, petersfield, hants, GU31 4AG
Industry
Other personal service activities n.e.c.
Telephone
01730261344
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
-0%
steep in need Estimated Valuation
Pomanda estimates the enterprise value of STEEP IN NEED at £101.4k based on a Turnover of £201.5k and 0.5x industry multiple (adjusted for size and gross margin).
steep in need Estimated Valuation
Pomanda estimates the enterprise value of STEEP IN NEED at £0 based on an EBITDA of £-4k and a 3.39x industry multiple (adjusted for size and gross margin).
steep in need Estimated Valuation
Pomanda estimates the enterprise value of STEEP IN NEED at £249k based on Net Assets of £118.3k and 2.11x industry multiple (adjusted for liquidity).
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Steep In Need Overview
Steep In Need is a live company located in petersfield, GU31 4AG with a Companies House number of 12231975. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2019, it's largest shareholder is unknown. Steep In Need is a young, micro sized company, Pomanda has estimated its turnover at £201.5k with unknown growth in recent years.
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Steep In Need Health Check
Pomanda's financial health check has awarded Steep In Need 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
1 Regular
5 Weak
Size
annual sales of £201.5k, make it smaller than the average company (£1.1m)
- Steep In Need
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Steep In Need
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (41.7%)
- Steep In Need
41.7% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.9%)
- Steep In Need
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Steep In Need
15 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Steep In Need
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £201.5k, this is more efficient (£96.4k)
- Steep In Need
£96.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (32 days)
- Steep In Need
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Steep In Need
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steep In Need
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steep In Need
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Steep In Need
- - Industry AVG
STEEP IN NEED financials
Steep In Need's latest turnover from December 2022 is estimated at £201.5 thousand and the company has net assets of £118.3 thousand. According to their latest financial statements, we estimate that Steep In Need has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Sep 2020 | |
---|---|---|---|
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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Sep 2020 | |
---|---|---|---|
Tangible Assets | 80,000 | 80,000 | 80,000 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 80,000 | 80,000 | 80,000 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 38,253 | 42,247 | 64,586 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 38,253 | 42,247 | 64,586 |
total assets | 118,253 | 122,247 | 144,586 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 |
net assets | 118,253 | 122,247 | 144,586 |
total shareholders funds | 118,253 | 122,247 | 144,586 |
Dec 2022 | Dec 2021 | Sep 2020 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | |
Amortisation | 0 | 0 | |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -3,994 | -22,339 | 64,586 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
steep in need Credit Report and Business Information
Steep In Need Competitor Analysis
Perform a competitor analysis for steep in need by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU31 area or any other competitors across 12 key performance metrics.
steep in need Ownership
STEEP IN NEED group structure
Steep In Need has no subsidiary companies.
Ultimate parent company
STEEP IN NEED
12231975
steep in need directors
Steep In Need currently has 9 directors. The longest serving directors include Mrs Caroline Robinson (Sep 2019) and Mr Anthony Littlejohn (Sep 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Caroline Robinson | 74 years | Sep 2019 | - | Director | |
Mr Anthony Littlejohn | England | 83 years | Sep 2019 | - | Director |
Mrs Caroline Robinson | England | 74 years | Sep 2019 | - | Director |
Mr Geoffrey Dale | 73 years | Sep 2019 | - | Director | |
Mrs Celia Storey | England | 86 years | Sep 2019 | - | Director |
Mr Brian White | England | 88 years | Sep 2019 | - | Director |
Mr James Rush | England | 57 years | Jul 2020 | - | Director |
Mr Peter Hall | England | 61 years | Oct 2021 | - | Director |
Mr Matthew Frost | England | 42 years | Dec 2022 | - | Director |
P&L
December 2022turnover
201.5k
-5%
operating profit
-4k
0%
gross margin
20%
+6.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
118.3k
-0.03%
total assets
118.3k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
steep in need company details
company number
12231975
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
school masters house, 39, college street, petersfield, hants, GU31 4AG
accountant
-
auditor
-
steep in need 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 steep in need.
steep in need Companies House Filings - See Documents
date | description | view/download |
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