steele aus holdings ii (uk) ltd

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steele aus holdings ii (uk) ltd Company Information

Share STEELE AUS HOLDINGS II (UK) LTD
Live 
Startup

Company Number

13467759

Website

-

Registered Address

3rd floor 63 st. james's street, london, SW1A 1LY

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Coley Brenan3 Years

Coley Brenan3 Years

View All

Shareholders

steele offshore (alternative) lp acting by its general partner steele offshore gp llc 95.6%

steele offshore (alternative) ff lp acting by its general partner steele offshore gp llc 4.4%

steele aus holdings ii (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STEELE AUS HOLDINGS II (UK) LTD at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

steele aus holdings ii (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STEELE AUS HOLDINGS II (UK) LTD at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).

steele aus holdings ii (uk) ltd Estimated Valuation

£21.6m

Pomanda estimates the enterprise value of STEELE AUS HOLDINGS II (UK) LTD at £21.6m based on Net Assets of £11.6m and 1.86x industry multiple (adjusted for liquidity).

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Steele Aus Holdings Ii (uk) Ltd Overview

Steele Aus Holdings Ii (uk) Ltd is a live company located in london, SW1A 1LY with a Companies House number of 13467759. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is steele offshore (alternative) lp acting by its general partner steele offshore gp llc with a 95.6% stake. Steele Aus Holdings Ii (uk) Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Steele Aus Holdings Ii (uk) Ltd Health Check

There is insufficient data available to calculate a health check for Steele Aus Holdings Ii (Uk) Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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STEELE AUS HOLDINGS II (UK) LTD financials

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Steele Aus Holdings Ii (Uk) Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £11.6 million. According to their latest financial statements, we estimate that Steele Aus Holdings Ii (Uk) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses00-14,291,111
Operating Profit0014,291,111
Interest Payable000
Interest Receivable000
Pre-Tax Profit0014,291,111
Tax00-2,715,311
Profit After Tax0011,575,800
Dividends Paid000
Retained Profit0011,575,800
Employee Costs000
Number Of Employees000
EBITDA*0014,291,111

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets11,575,80011,575,80011,575,800
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets11,575,80011,575,80011,575,800
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets000
total assets11,575,80011,575,80011,575,800
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities000
net assets11,575,80011,575,80011,575,800
total shareholders funds11,575,80011,575,80011,575,800
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit0014,291,111
Depreciation000
Amortisation000
Tax00-2,715,311
Stock000
Debtors000
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations0011,575,800
Investing Activities
capital expenditure00-11,575,800
Change in Investments000
cash flow from investments00-11,575,800
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

steele aus holdings ii (uk) ltd 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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Steele Aus Holdings Ii (uk) Ltd Competitor Analysis

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Perform a competitor analysis for steele aus holdings ii (uk) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SW1A area or any other competitors across 12 key performance metrics.

steele aus holdings ii (uk) ltd Ownership

STEELE AUS HOLDINGS II (UK) LTD group structure

Steele Aus Holdings Ii (Uk) Ltd has no subsidiary companies.

Ultimate parent company

STEELE AUS HOLDINGS II (UK) LTD

13467759

STEELE AUS HOLDINGS II (UK) LTD Shareholders

steele offshore (alternative) lp acting by its general partner steele offshore gp llc 95.57%
steele offshore (alternative) ff lp acting by its general partner steele offshore gp llc 4.43%

steele aus holdings ii (uk) ltd directors

Steele Aus Holdings Ii (Uk) Ltd currently has 4 directors. The longest serving directors include Mr Coley Brenan (Jun 2021) and Mr Coley Brenan (Jun 2021).

officercountryagestartendrole
Mr Coley BrenanEngland46 years Jun 2021- Director
Mr Coley BrenanEngland46 years Jun 2021- Director
Mr Sean HarrisonEngland53 years Aug 2024- Director
Mr Jeffrey SingletonEngland49 years Aug 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

11.6m

0%

total assets

11.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

steele aus holdings ii (uk) ltd company details

company number

13467759

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

June 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

3rd floor 63 st. james's street, london, SW1A 1LY

Bank

-

Legal Advisor

-

steele aus holdings ii (uk) 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 did not find charges/mortgages relating to steele aus holdings ii (uk) ltd.

charges

steele aus holdings ii (uk) ltd Companies House Filings - See Documents

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