stepper point ltd
stepper point ltd Company Information
Company Number
13548069
Next Accounts
Dec 2025
Shareholders
whittome limited
archie j. lord
Group Structure
View All
Industry
Development of building projects
Registered Address
lower wield house lower wield, alresford, SO24 9RX
Website
-stepper point ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPPER POINT LTD at £7m based on a Turnover of £15.3m and 0.46x industry multiple (adjusted for size and gross margin).
stepper point ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPPER POINT LTD at £0 based on an EBITDA of £-7.2k and a 3.52x industry multiple (adjusted for size and gross margin).
stepper point ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPPER POINT LTD at £0 based on Net Assets of £-9.5k and 1.49x industry multiple (adjusted for liquidity).
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Stepper Point Ltd Overview
Stepper Point Ltd is a live company located in alresford, SO24 9RX with a Companies House number of 13548069. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2021, it's largest shareholder is whittome limited with a 50% stake. Stepper Point Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £15.3m with unknown growth in recent years.
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Stepper Point Ltd Health Check
Pomanda's financial health check has awarded Stepper Point Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £15.3m, make it larger than the average company (£2.3m)
- Stepper Point Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stepper Point Ltd
- - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (26.2%)
- Stepper Point Ltd
26.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.6%)
- Stepper Point Ltd
7.6% - Industry AVG
Employees
with 21 employees, this is above the industry average (6)
- Stepper Point Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Stepper Point Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £730.1k, this is more efficient (£282.9k)
- Stepper Point Ltd
£282.9k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (27 days)
- Stepper Point Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (31 days)
- Stepper Point Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stepper Point Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stepper Point Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (73.7%)
100.3% - Stepper Point Ltd
73.7% - Industry AVG
STEPPER POINT LTD financials
Stepper Point Ltd's latest turnover from March 2024 is estimated at £15.3 million and the company has net assets of -£9.5 thousand. According to their latest financial statements, we estimate that Stepper Point Ltd has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 101,100 | 101,000 | 500 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 101,100 | 101,000 | 500 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 3,291,284 | 2,581,006 | 2,461,549 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,291,284 | 2,581,006 | 2,461,549 |
| total assets | 3,392,384 | 2,682,006 | 2,462,049 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,400,641 | 2,683,740 | 2,461,991 |
| 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 | 3,400,641 | 2,683,740 | 2,461,991 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,200 | 500 | 1,000 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,200 | 500 | 1,000 |
| total liabilities | 3,401,841 | 2,684,240 | 2,462,991 |
| net assets | -9,457 | -2,234 | -942 |
| total shareholders funds | -9,457 | -2,234 | -942 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 710,278 | 119,457 | 2,461,549 |
| Creditors | 716,901 | 221,749 | 2,461,991 |
| Accruals and Deferred Income | 700 | -500 | 1,000 |
| 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 |
stepper point ltd Credit Report and Business Information
Stepper Point Ltd Competitor Analysis
Perform a competitor analysis for stepper point ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SO24 area or any other competitors across 12 key performance metrics.
stepper point ltd Ownership
STEPPER POINT LTD group structure
Stepper Point Ltd has 2 subsidiary companies.
Ultimate parent company
STEPPER POINT LTD
13548069
2 subsidiaries
stepper point ltd directors
Stepper Point Ltd currently has 2 directors. The longest serving directors include Mr Ashley Whittome (Aug 2021) and Mr Archie Lord (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Whittome | England | 61 years | Aug 2021 | - | Director |
| Mr Archie Lord | England | 39 years | Jan 2023 | - | Director |
P&L
March 2024turnover
15.3m
+31%
operating profit
-7.2k
0%
gross margin
9.1%
-3.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-9.5k
+3.23%
total assets
3.4m
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stepper point ltd company details
company number
13548069
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
avon capital estates 4 ltd (August 2021)
accountant
-
auditor
-
address
lower wield house lower wield, alresford, SO24 9RX
Bank
-
Legal Advisor
-
stepper point 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 stepper point ltd.
stepper point 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 STEPPER POINT LTD. This can take several minutes, an email will notify you when this has completed.
stepper point ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
