steelway group holdings ltd
steelway group holdings ltd Company Information
Company Number
12948395
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
northern industries uk 1 limited
Group Structure
View All
Contact
Registered Address
queensgate works bilston road, wolverhampton, west midlands, WV2 2NJ
Website
-steelway group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of STEELWAY GROUP HOLDINGS LTD at £193.8k based on a Turnover of £185.1k and 1.05x industry multiple (adjusted for size and gross margin).
steelway group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of STEELWAY GROUP HOLDINGS LTD at £3.4m based on an EBITDA of £754.2k and a 4.46x industry multiple (adjusted for size and gross margin).
steelway group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of STEELWAY GROUP HOLDINGS LTD at £865.2k based on Net Assets of £686.7k and 1.26x industry multiple (adjusted for liquidity).
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Steelway Group Holdings Ltd Overview
Steelway Group Holdings Ltd is a live company located in west midlands, WV2 2NJ with a Companies House number of 12948395. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is northern industries uk 1 limited with a 100% stake. Steelway Group Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £185.1k with unknown growth in recent years.
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Steelway Group Holdings Ltd Health Check
Pomanda's financial health check has awarded Steelway Group Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
2 Weak
Size
annual sales of £185.1k, make it smaller than the average company (£18.7m)
- Steelway Group Holdings Ltd
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Steelway Group Holdings Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Steelway Group Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of 407.4% make it more profitable than the average company (4.7%)
- Steelway Group Holdings Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Steelway Group Holdings Ltd
105 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Steelway Group Holdings Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £185.1k, this is equally as efficient (£185.1k)
- Steelway Group Holdings Ltd
£185.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Steelway Group Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Steelway Group Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steelway Group Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steelway Group Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a similar level of debt than the average (69.3%)
75.5% - Steelway Group Holdings Ltd
69.3% - Industry AVG
STEELWAY GROUP HOLDINGS LTD financials
Steelway Group Holdings Ltd's latest turnover from June 2023 is estimated at £185.1 thousand and the company has net assets of £686.7 thousand. According to their latest financial statements, Steelway Group Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 2,803,721 | 2,803,721 | 2,803,721 |
| Debtors (Due After 1 year) | 0 | 531,404 | 372,904 |
| Total Fixed Assets | 2,803,721 | 3,335,125 | 3,176,625 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 |
| total assets | 2,803,721 | 3,335,125 | 3,176,625 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 571,040 | 334,601 | 321,214 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 1,094,781 | 807,728 | 807,728 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 131,249 | 4,850 | 1,250 |
| total current liabilities | 1,797,070 | 1,147,179 | 1,130,192 |
| loans | 0 | 1,517,036 | 1,527,752 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 320,000 | 450,000 | 450,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 320,000 | 1,967,036 | 1,977,752 |
| total liabilities | 2,117,070 | 3,114,215 | 3,107,944 |
| net assets | 686,651 | 220,910 | 68,681 |
| total shareholders funds | 686,651 | 220,910 | 68,681 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -531,404 | 158,500 | 372,904 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 126,399 | 3,600 | 1,250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 2,803,721 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 236,439 | 13,387 | 321,214 |
| Group/Directors Accounts | 287,053 | 0 | 807,728 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -1,517,036 | -10,716 | 1,527,752 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -130,000 | 0 | 450,000 |
| 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 |
steelway group holdings ltd Credit Report and Business Information
Steelway Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for steelway group holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WV2 area or any other competitors across 12 key performance metrics.
steelway group holdings ltd Ownership
STEELWAY GROUP HOLDINGS LTD group structure
Steelway Group Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
NORTHERN INDUSTRIES AS
#0147583
2 parents
STEELWAY GROUP HOLDINGS LTD
12948395
2 subsidiaries
steelway group holdings ltd directors
Steelway Group Holdings Ltd currently has 2 directors. The longest serving directors include Mr Yusufa Sey (Oct 2020) and Mr Paul Sweeting (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yusufa Sey | 37 years | Oct 2020 | - | Director | |
| Mr Paul Sweeting | 41 years | Feb 2023 | - | Director |
P&L
June 2023turnover
185.1k
+9%
operating profit
754.2k
0%
gross margin
34.9%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
686.7k
+2.11%
total assets
2.8m
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
steelway group holdings ltd company details
company number
12948395
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
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
queensgate works bilston road, wolverhampton, west midlands, WV2 2NJ
Bank
-
Legal Advisor
-
steelway group holdings ltd 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 steelway group holdings ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
steelway group holdings ltd 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 STEELWAY GROUP HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
steelway group holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
