step up (housing, employability & community support services) ltd.
step up (housing, employability & community support services) ltd. Company Information
Company Number
SC451532
Next Accounts
Sep 2025
Shareholders
step up support (scotland) ltd
lone bak broadhead
View AllGroup Structure
View All
Industry
Other residential care activities
Registered Address
2 melville street, falkirk, FK1 1HZ
Website
www.stepupsupport.co.ukstep up (housing, employability & community support services) ltd. Estimated Valuation
Pomanda estimates the enterprise value of STEP UP (HOUSING, EMPLOYABILITY & COMMUNITY SUPPORT SERVICES) LTD. at £893.1k based on a Turnover of £1.4m and 0.63x industry multiple (adjusted for size and gross margin).
step up (housing, employability & community support services) ltd. Estimated Valuation
Pomanda estimates the enterprise value of STEP UP (HOUSING, EMPLOYABILITY & COMMUNITY SUPPORT SERVICES) LTD. at £429.8k based on an EBITDA of £80.2k and a 5.36x industry multiple (adjusted for size and gross margin).
step up (housing, employability & community support services) ltd. Estimated Valuation
Pomanda estimates the enterprise value of STEP UP (HOUSING, EMPLOYABILITY & COMMUNITY SUPPORT SERVICES) LTD. at £1.2m based on Net Assets of £468.3k and 2.66x industry multiple (adjusted for liquidity).
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Step Up (housing, Employability & Community Support Services) Ltd. Overview
Step Up (housing, Employability & Community Support Services) Ltd. is a live company located in falkirk, FK1 1HZ with a Companies House number of SC451532. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in June 2013, it's largest shareholder is step up support (scotland) ltd with a 96.2% stake. Step Up (housing, Employability & Community Support Services) Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Step Up (housing, Employability & Community Support Services) Ltd. Health Check
Pomanda's financial health check has awarded Step Up (Housing, Employability & Community Support Services) Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.1m)
- Step Up (housing, Employability & Community Support Services) Ltd.
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.1%)
- Step Up (housing, Employability & Community Support Services) Ltd.
5.1% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Step Up (housing, Employability & Community Support Services) Ltd.
39.5% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (10.2%)
- Step Up (housing, Employability & Community Support Services) Ltd.
10.2% - Industry AVG
Employees
with 26 employees, this is below the industry average (51)
26 - Step Up (housing, Employability & Community Support Services) Ltd.
51 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Step Up (housing, Employability & Community Support Services) Ltd.
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.2k, this is more efficient (£46.9k)
- Step Up (housing, Employability & Community Support Services) Ltd.
£46.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (21 days)
- Step Up (housing, Employability & Community Support Services) Ltd.
21 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (9 days)
- Step Up (housing, Employability & Community Support Services) Ltd.
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Step Up (housing, Employability & Community Support Services) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (50 weeks)
28 weeks - Step Up (housing, Employability & Community Support Services) Ltd.
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (34.8%)
27.3% - Step Up (housing, Employability & Community Support Services) Ltd.
34.8% - Industry AVG
STEP UP (HOUSING, EMPLOYABILITY & COMMUNITY SUPPORT SERVICES) LTD. financials
Step Up (Housing, Employability & Community Support Services) Ltd.'s latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £468.3 thousand. According to their latest financial statements, Step Up (Housing, Employability & Community Support Services) Ltd. has 26 employees and maintains cash reserves of £86.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 26 | 25 | 24 | 26 | 26 | 21 | 18 | 16 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,647 | 43,229 | 43,911 | 41,955 | 23,301 | 18,261 | 17,689 | 12,045 | 7,103 | 3,703 | 4,007 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 344,689 | 320,182 | 347,301 | 273,941 | |||||||
| Total Fixed Assets | 390,336 | 363,411 | 391,212 | 315,896 | 23,301 | 18,261 | 17,689 | 12,045 | 7,103 | 3,703 | 4,007 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 149,164 | 102,045 | 84,543 | 27,594 | 16,694 | 63,389 | 56,239 | 29,607 | 10,135 | 12,682 | |
| Group Debtors | 476 | ||||||||||
| Misc Debtors | 18,028 | 12,855 | 9,731 | 11,426 | |||||||
| Cash | 86,923 | 93,204 | 70,176 | 213,056 | 202,730 | 50,142 | 20,105 | 12,272 | 48,158 | 7,517 | 24,345 |
| misc current assets | 1 | ||||||||||
| total current assets | 254,115 | 195,249 | 154,719 | 253,505 | 229,155 | 113,532 | 76,344 | 53,305 | 58,769 | 20,199 | 24,345 |
| total assets | 644,451 | 558,660 | 545,931 | 569,401 | 252,456 | 131,793 | 94,033 | 65,350 | 65,872 | 23,902 | 28,352 |
| Bank overdraft | 10,648 | 10,648 | 10,648 | 3,333 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,030 | 14,622 | 20,242 | ||||||||
| Group/Directors Accounts | 7,869 | 1,426 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 1,118 | 4,471 | 4,471 | ||||||||
| other current liabilities | 144,635 | 102,497 | 98,143 | 127,735 | 100,281 | 61,801 | 44,667 | 26,815 | 29,772 | ||
| total current liabilities | 157,313 | 114,263 | 113,262 | 135,539 | 100,281 | 61,802 | 52,536 | 28,241 | 29,772 | 14,622 | 20,242 |
| loans | 14,505 | 25,154 | 35,802 | 46,667 | |||||||
| hp & lease commitments | 1,118 | 5,590 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 278 | 4,117 | 5,822 | ||||||||
| provisions | 4,325 | 4,169 | 4,388 | 4,028 | 2,472 | 2,230 | 1,849 | 2,370 | 1,424 | 741 | 801 |
| total long term liabilities | 18,830 | 29,323 | 41,308 | 56,285 | 2,472 | 2,230 | 1,849 | 2,370 | 1,702 | 4,858 | 6,623 |
| total liabilities | 176,143 | 143,586 | 154,570 | 191,824 | 102,753 | 64,032 | 54,385 | 30,611 | 31,474 | 19,480 | 26,865 |
| net assets | 468,308 | 415,074 | 391,361 | 377,577 | 149,703 | 67,761 | 39,648 | 34,739 | 34,398 | 4,422 | 1,487 |
| total shareholders funds | 468,308 | 415,074 | 391,361 | 377,577 | 149,703 | 67,761 | 39,648 | 34,739 | 34,398 | 4,422 | 1,487 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 10,494 | 9,445 | 9,796 | 9,831 | 4,794 | 2,881 | 4,981 | 2,514 | 1,253 | 304 | 506 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 89,654 | -9,617 | 117,454 | 287,965 | -36,964 | 7,150 | 15,206 | 30,422 | -2,071 | 12,682 | |
| Creditors | 2,030 | -14,622 | 14,622 | 20,242 | |||||||
| Accruals and Deferred Income | 42,138 | 4,354 | -29,592 | 27,454 | 38,480 | 17,134 | 17,852 | -2,957 | 29,772 | ||
| Deferred Taxes & Provisions | 156 | -219 | 360 | 1,556 | 242 | 381 | -521 | 946 | 683 | 741 | 801 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -7,869 | 6,443 | 1,426 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -10,649 | -10,648 | -10,865 | 46,667 | |||||||
| Hire Purchase and Lease Commitments | -1,118 | -4,471 | -4,472 | 10,061 | |||||||
| other long term liabilities | -278 | -3,839 | 4,117 | 5,822 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -6,281 | 23,028 | -142,880 | 10,326 | 152,588 | 30,037 | 7,833 | -35,886 | 40,641 | 7,517 | 24,345 |
| overdraft | 7,315 | 3,333 | |||||||||
| change in cash | -6,281 | 23,028 | -150,195 | 6,993 | 152,588 | 30,037 | 7,833 | -35,886 | 40,641 | 7,517 | 24,345 |
step up (housing, employability & community support services) ltd. Credit Report and Business Information
Step Up (housing, Employability & Community Support Services) Ltd. Competitor Analysis
Perform a competitor analysis for step up (housing, employability & community support services) ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in FK1 area or any other competitors across 12 key performance metrics.
step up (housing, employability & community support services) ltd. Ownership
STEP UP (HOUSING, EMPLOYABILITY & COMMUNITY SUPPORT SERVICES) LTD. group structure
Step Up (Housing, Employability & Community Support Services) Ltd. has no subsidiary companies.
Ultimate parent company
STEP UP (HOUSING, EMPLOYABILITY & COMMUNITY SUPPORT SERVICES) LTD.
SC451532
step up (housing, employability & community support services) ltd. directors
Step Up (Housing, Employability & Community Support Services) Ltd. currently has 3 directors. The longest serving directors include Ms Katrina MacVicar (Jun 2013) and Mr Craig Devlin (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katrina MacVicar | Scotland | 43 years | Jun 2013 | - | Director |
| Mr Craig Devlin | Scotland | 59 years | Jun 2013 | - | Director |
| Leigh Devlin | Scotland | 53 years | Jan 2018 | - | Director |
P&L
December 2023turnover
1.4m
+8%
operating profit
69.7k
0%
gross margin
39.5%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
468.3k
+0.13%
total assets
644.5k
+0.15%
cash
86.9k
-0.07%
net assets
Total assets minus all liabilities
step up (housing, employability & community support services) ltd. company details
company number
SC451532
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
IAN MACFARLANE LIMITED
auditor
-
address
2 melville street, falkirk, FK1 1HZ
Bank
-
Legal Advisor
-
step up (housing, employability & community support services) 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 step up (housing, employability & community support services) ltd..
step up (housing, employability & community support services) 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 STEP UP (HOUSING, EMPLOYABILITY & COMMUNITY SUPPORT SERVICES) LTD.. This can take several minutes, an email will notify you when this has completed.
step up (housing, employability & community support services) ltd. Companies House Filings - See Documents
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