Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the scalpel 18th floor, 52 lime street, london, EC3M 7AF
Website
-
steel city gp 1 limitedEstimated Valuation
£2k
Pomanda estimates the enterprise value of STEEL CITY GP 1 LIMITED at £2k based on a Turnover of £2k and 1.01x industry multiple (adjusted for size and gross margin).
steel city gp 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEEL CITY GP 1 LIMITED at £0 based on an EBITDA of £-4.1k and a 4.25x industry multiple (adjusted for size and gross margin).
steel city gp 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEEL CITY GP 1 LIMITED at £0 based on Net Assets of £-9.7k and 1.27x industry multiple (adjusted for liquidity).
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Steel City Gp 1 LimitedOverview
Steel City Gp 1 Limited is a live company located in london, EC3M 7AF with a Companies House number of 12431039. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2020, it's largest shareholder is
steel city guarantee co limited
with a 100% stake. Steel City Gp 1 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Steel City Gp 1 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
5 Weak
Size
annual sales of £2k, make it smaller than the average company (£18.9m)
£2k - Steel City Gp 1 Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Steel City Gp 1 Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Steel City Gp 1 Limited
36.4% - Industry AVG
Profitability
an operating margin of -204.1% make it less profitable than the average company (4.5%)
-204.1% - Steel City Gp 1 Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Steel City Gp 1 Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Steel City Gp 1 Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£190.6k)
£2k - Steel City Gp 1 Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Steel City Gp 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Steel City Gp 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Steel City Gp 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steel City Gp 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 221.5%, this is a higher level of debt than the average (69.7%)
221.5% - Steel City Gp 1 Limited
69.7% - Industry AVG
STEEL CITY GP 1 LIMITED financials
EXPORT
Steel City Gp 1 Limited's latest turnover from December 2023 is £2 thousand and the company has net assets of -£9.7 thousand. According to their latest financial statements, we estimate that Steel City Gp 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
2,000
2,000
2,000
2,000
Other Income Or Grants
Cost Of Sales
1,273
Gross Profit
727
2,000
2,000
2,000
Admin Expenses
4,810
3,800
5,791
2,045
Operating Profit
-4,083
-1,800
-3,791
-45
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,083
-1,800
-3,791
-45
Tax
Profit After Tax
-4,083
-1,800
-3,791
-45
Dividends Paid
Retained Profit
-4,083
-1,800
-3,791
-45
Employee Costs
44,672
41,815
39,692
38,532
Number Of Employees
1
1
1
1
EBITDA*
-4,083
-1,800
-3,791
-45
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,001
4,001
Group Debtors
Misc Debtors
8,001
2,001
Cash
misc current assets
total current assets
8,001
6,001
4,001
2,001
total assets
8,001
6,001
4,001
2,001
Bank overdraft
Bank loan
Trade Creditors
11,636
7,836
Group/Directors Accounts
7,836
other short term finances
hp & lease commitments
other current liabilities
9,883
2,045
total current liabilities
17,719
11,636
7,836
2,045
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,719
11,636
7,836
2,045
net assets
-9,718
-5,635
-3,835
-44
total shareholders funds
-9,718
-5,635
-3,835
-44
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-4,083
-1,800
-3,791
-45
Depreciation
Amortisation
Tax
Stock
Debtors
2,000
2,000
2,000
2,001
Creditors
-11,636
3,800
7,836
Accruals and Deferred Income
9,883
-2,045
2,045
Deferred Taxes & Provisions
Cash flow from operations
-7,836
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
7,836
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
7,836
1
cash and cash equivalents
cash
overdraft
change in cash
steel city gp 1 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for steel city gp 1 limited. Get real-time insights into steel city gp 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for steel city gp 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
steel city gp 1 limited Ownership
STEEL CITY GP 1 LIMITED group structure
Steel City Gp 1 Limited has no subsidiary companies.
Ultimate parent company
STEEL CITY GP 1 LIMITED
12431039
STEEL CITY GP 1 LIMITED Shareholders
The sole shareholder of Steel City Gp 1 Limited is Steel City Guarantee Co Limited.
steel city guarantee co limited
100%
steel city gp 1 limited directors
Steel City Gp 1 Limited currently has 3 directors.
The longest serving directors include
Mr Howard Cameron (Jan 2020) and
Mr Martin Cudlipp (Jun 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-9.7k
+0.72%
total assets
8k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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steel city gp 1 limited company details
company number
12431039
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the scalpel 18th floor, 52 lime street, london, EC3M 7AF
Bank
-
Legal Advisor
-
steel city gp 1 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 4 charges/mortgages relating to steel city gp 1 limited. Currently there are 1 open charges and 3 have been satisfied in the past.
steel city gp 1 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 STEEL CITY GP 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
steel city gp 1 limitedCompanies House Filings - See Documents
