stephenson housing limited
stephenson housing limited Company Information
Company Number
02025414
Next Accounts
Mar 2025
Shareholders
mrs kathleen waugh
john thomas waugh
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
13 windsor terrace, jesmond, newcastle upon tyne, NE2 4HE
Website
-stephenson housing limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHENSON HOUSING LIMITED at £48.4k based on a Turnover of £99.6k and 0.49x industry multiple (adjusted for size and gross margin).
stephenson housing limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHENSON HOUSING LIMITED at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).
stephenson housing limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHENSON HOUSING LIMITED at £0 based on Net Assets of £-76.8k and 1.96x industry multiple (adjusted for liquidity).
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Stephenson Housing Limited Overview
Stephenson Housing Limited is a dissolved company that was located in newcastle upon tyne, NE2 4HE with a Companies House number of 02025414. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1986, it's largest shareholder was mrs kathleen waugh with a 50% stake. The last turnover for Stephenson Housing Limited was estimated at £99.6k.
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Stephenson Housing Limited Health Check
Pomanda's financial health check has awarded Stephenson Housing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £99.6k, make it smaller than the average company (£693.8k)
- Stephenson Housing Limited
£693.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.2%)
- Stephenson Housing Limited
4.2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (39.3%)
- Stephenson Housing Limited
39.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Stephenson Housing Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Stephenson Housing Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Stephenson Housing Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £99.6k, this is more efficient (£75.2k)
- Stephenson Housing Limited
£75.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stephenson Housing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 349 days, this is slower than average (38 days)
- Stephenson Housing Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stephenson Housing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stephenson Housing Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stephenson Housing Limited
- - Industry AVG
STEPHENSON HOUSING LIMITED financials
Stephenson Housing Limited's latest turnover from June 2020 is estimated at £99.6 thousand and the company has net assets of -£76.8 thousand. According to their latest financial statements, Stephenson Housing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
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| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
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| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
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| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | |||||||||||
| total assets | |||||||||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 76,759 | 76,759 | 76,759 | 76,759 | 76,759 | 76,759 | 76,759 | 76,759 | 76,759 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 76,759 | 76,759 | 76,759 | 76,759 | 76,759 | 76,759 | 76,759 | 76,759 | 76,759 | ||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 76,759 | 76,759 | 76,759 | 76,759 | 76,759 | 76,759 | 76,759 | 76,759 | 76,759 | ||
| net assets | -76,759 | -76,759 | -76,759 | -76,759 | -76,759 | -76,759 | -76,759 | -76,759 | -76,759 | ||
| total shareholders funds | -76,759 | -76,759 | -76,759 | -76,759 | -76,759 | -76,759 | -76,759 | -76,759 | -76,759 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | |||||||||||
| Creditors | 76,759 | ||||||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| 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 | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
stephenson housing limited Credit Report and Business Information
Stephenson Housing Limited Competitor Analysis
Perform a competitor analysis for stephenson housing limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in NE2 area or any other competitors across 12 key performance metrics.
stephenson housing limited Ownership
STEPHENSON HOUSING LIMITED group structure
Stephenson Housing Limited has no subsidiary companies.
Ultimate parent company
STEPHENSON HOUSING LIMITED
02025414
stephenson housing limited directors
Stephenson Housing Limited currently has 2 directors. The longest serving directors include Mrs Kathleen Waugh (Jan 1992) and Mr John Waugh (Oct 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathleen Waugh | 76 years | Jan 1992 | - | Director | |
| Mr John Waugh | United Kingdom | 80 years | Oct 1994 | - | Director |
P&L
June 2020turnover
99.6k
-3%
operating profit
0
0%
gross margin
19.5%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-76.8k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stephenson housing limited company details
company number
02025414
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 1986
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
neednice limited (July 1986)
accountant
-
auditor
-
address
13 windsor terrace, jesmond, newcastle upon tyne, NE2 4HE
Bank
-
Legal Advisor
-
stephenson housing limited 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 stephenson housing limited.
stephenson housing limited 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.
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stephenson housing limited Companies House Filings - See Documents
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