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Industry
Registered Address
new windsor house, oxon business park, shrewsbury, SY3 5HJ
Website
http://fshmidlands.co.ukPomanda estimates the enterprise value of FIRST STEP HOMES MIDLANDS LIMITED LIABILITY PARTNERSHIP at £0 based on a Turnover of £518 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIRST STEP HOMES MIDLANDS LIMITED LIABILITY PARTNERSHIP at £0 based on an EBITDA of £337 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIRST STEP HOMES MIDLANDS LIMITED LIABILITY PARTNERSHIP at £0 based on Net Assets of £602 and 0x industry multiple (adjusted for liquidity).
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First Step Homes Midlands Limited Liability Partnership is a live company located in shrewsbury, SY3 5HJ with a Companies House number of OC319954. Founded in May 2006, it's largest shareholder is unknown. First Step Homes Midlands Limited Liability Partnership is a established, micro sized company, Pomanda has estimated its turnover at £518 with unknown growth in recent years.
There is insufficient data available to calculate a health check for First Step Homes Midlands Limited Liability Partnership. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
- - First Step Homes Midlands Limited Liability Partnership
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- First Step Homes Midlands Limited Liability Partnership
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - First Step Homes Midlands Limited Liability Partnership
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - First Step Homes Midlands Limited Liability Partnership
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - First Step Homes Midlands Limited Liability Partnership
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- First Step Homes Midlands Limited Liability Partnership
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- First Step Homes Midlands Limited Liability Partnership
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - First Step Homes Midlands Limited Liability Partnership
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - First Step Homes Midlands Limited Liability Partnership
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - First Step Homes Midlands Limited Liability Partnership
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - First Step Homes Midlands Limited Liability Partnership
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - First Step Homes Midlands Limited Liability Partnership
- - Industry AVG
First Step Homes Midlands Limited Liability Partnership's latest turnover from March 2024 is £518 and the company has net assets of £602. According to their latest financial statements, we estimate that First Step Homes Midlands Limited Liability Partnership has no employees and maintains cash reserves of £602 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 518 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 337 | -180 | -180 | ||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | 337 | -180 | -180 | -90 | -88 | -78 | -82 | -528 | -524 | -511 | -512 | -748 | -796 | -7,003 | -21,202 |
Tax | |||||||||||||||
Profit After Tax | 337 | -180 | -180 | -90 | -88 | -78 | -82 | -528 | -524 | -511 | -512 | -748 | -796 | -7,003 | -21,202 |
Dividends Paid | |||||||||||||||
Retained Profit | 337 | -180 | -180 | -90 | -88 | -78 | -82 | -528 | -524 | -511 | -512 | -748 | -796 | -7,003 | -21,202 |
Employee Costs | 1,950 | 12,495 | |||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 337 | -180 | -180 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
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Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 4 | 17 | 29 | 55 | 94 | 214 | 890 | 1,311 | |||||||
Group Debtors | |||||||||||||||
Misc Debtors | |||||||||||||||
Cash | 602 | 265 | 145 | 325 | 415 | 503 | 581 | 659 | 1,174 | 1,686 | 2,171 | 2,644 | 3,272 | 3,392 | 9,974 |
misc current assets | |||||||||||||||
total current assets | 602 | 265 | 145 | 325 | 415 | 503 | 581 | 663 | 1,191 | 1,715 | 2,226 | 2,738 | 3,486 | 4,282 | 11,285 |
total assets | 602 | 265 | 145 | 325 | 415 | 503 | 581 | 663 | 1,191 | 1,715 | 2,226 | 2,738 | 3,486 | 4,282 | 11,285 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | |||||||||||||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | |||||||||||||||
net assets | 602 | 265 | 145 | 325 | 415 | 503 | 581 | 663 | 1,191 | 1,715 | 2,226 | 2,738 | 3,486 | 4,282 | 11,285 |
total shareholders funds | 602 | 265 | 145 | 325 | 415 | 503 | 581 | 663 | 1,191 | 1,715 | 2,226 | 2,738 | 3,486 | 4,282 | 11,285 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 337 | -180 | -180 | ||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -4 | -13 | -12 | -26 | -39 | -120 | -676 | -421 | 1,311 | ||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | 337 | -180 | -180 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | 300 | 32,487 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 337 | 120 | -180 | -90 | -88 | -78 | -78 | -515 | -512 | -485 | -473 | -628 | -120 | -6,582 | 9,974 |
overdraft | |||||||||||||||
change in cash | 337 | 120 | -180 | -90 | -88 | -78 | -78 | -515 | -512 | -485 | -473 | -628 | -120 | -6,582 | 9,974 |
Perform a competitor analysis for first step homes midlands limited liability partnership by selecting its closest rivals, whether from the industry sector, other micro companies, companies in SY3 area or any other competitors across 12 key performance metrics.
FIRST STEP HOMES MIDLANDS LIMITED LIABILITY PARTNERSHIP group structure
First Step Homes Midlands Limited Liability Partnership has no subsidiary companies.
Ultimate parent company
FIRST STEP HOMES MIDLANDS LIMITED LIABILITY PARTNERSHIP
OC319954
First Step Homes Midlands Limited Liability Partnership currently has 6 directors. The longest serving directors include Mr Rory Galliers (May 2006) and Mr Timothy Evans (May 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rory Galliers | England | 54 years | May 2006 | - | LLP Designated Member |
Mr Timothy Evans | 74 years | May 2006 | - | LLP Designated Member | |
Mr William Colbatch-Clark | 73 years | May 2006 | - | LLP Designated Member | |
Mr Jonathan Lovegrove-Fielden | 75 years | May 2006 | - | LLP Designated Member | |
Mr David Groves | 70 years | May 2006 | - | LLP Designated Member | |
Mr Paul Segrott | 74 years | May 2006 | - | LLP Designated Member |
P&L
March 2024turnover
518
0%
operating profit
337
-287%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
602
+1.27%
total assets
602
+1.27%
cash
602
+1.27%
net assets
Total assets minus all liabilities
Similar Companies
company number
OC319954
Type
Other
industry
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
housing matters midlands llp (July 2006)
accountant
-
auditor
-
address
new windsor house, oxon business park, shrewsbury, SY3 5HJ
Bank
-
Legal Advisor
-
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 first step homes midlands limited liability partnership.
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.
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