Stevenson Deane Property Co Ltd.

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stevenson deane property co ltd. Company Information

Live

MatureMicroDeclining

Company Number

02843648

Website

Registered Address

botany house, macclesfield road, whaley bridge, high peak, derbyshire, SK23 7DQ

Industry

Other building completion and finishing

Development of building projects

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Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Roger Stevenson29 Years

Christopher Stevenson29 Years

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Shareholders

trustee of denis deane 1989 settlement 56.2%

rebecca mitcham 14.5%

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stevenson deane property co ltd. Estimated Valuation

£9.8m

Pomanda estimates the enterprise value of STEVENSON DEANE PROPERTY CO LTD. at £9.8m based on Net Assets of £5.5m and 1.79x industry multiple (adjusted for liquidity).

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Stevenson Deane Property Co Ltd. is a live company located in high peak, SK23 7DQ with a Companies House number of 02843648. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1993, it's largest shareholder is trustee of denis deane 1989 settlement with a 56.2% stake. Stevenson Deane Property Co Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £390.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Stevenson Deane Property Co Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £390.3k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.7%)

EXPORT

Stevenson Deane Property Co Ltd.'s latest turnover from August 2023 is estimated at £390.3 thousand and the company has net assets of £5.5 million. According to their latest financial statements, Stevenson Deane Property Co Ltd. has 8 employees and maintains cash reserves of £370.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	390,280	420,132	412,734	470,976	1,452,996	558,424	570,129	627,246	2,786,744	1,320,521	904,445	582,120	802,218	488,622	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	226,988	248,658	244,697	271,037	833,634	309,315	307,757	345,500	1,592,449	763,625	527,781	338,195	469,703	280,840	0
Gross Profit	163,291	171,474	168,037	199,939	619,362	249,108	262,372	281,745	1,194,294	556,897	376,664	243,924	332,514	207,782	0
Admin Expenses	-327,580	-104,310	-287,982	-2,511,778	287,584	-24,903	73,562	-392,927	897,126	421,350	295,139	155,283	-48,375	3,541	-785,718
Operating Profit	490,871	275,784	456,019	2,711,717	331,778	274,011	188,810	674,672	297,168	135,547	81,525	88,641	380,889	204,241	785,718
Interest Payable	81,117	78,125	73,975	38,046	35,300	65,055	46,852	19,301	0	0	0	0	0	16,548	16,548
Interest Receivable	12,608	2,036	146	96	197	372	537	1,244	1,632	207	604	1,261	1,022	455	196
Pre-Tax Profit	422,363	199,695	382,189	2,673,767	296,675	209,327	142,495	656,615	298,800	135,754	82,129	89,901	381,911	188,149	769,367
Tax	-105,591	-37,942	-72,616	-508,016	-56,368	-39,772	-27,074	-131,323	-59,760	-28,508	-18,890	-21,576	-99,297	-52,682	-215,423
Profit After Tax	316,772	161,753	309,573	2,165,751	240,307	169,555	115,421	525,292	239,040	107,246	63,239	68,325	282,614	135,467	553,944
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	316,772	161,753	309,573	2,165,751	240,307	169,555	115,421	525,292	239,040	107,246	63,239	68,325	282,614	135,467	553,944
Employee Costs	298,224	354,398	346,032	341,459	347,116	342,222	399,663	413,319	448,289	233,141	157,049	91,281	149,833	87,870	0
Number Of Employees	8	10	10	10	10	10	12	12	13	7	5	3	5	3	0
EBITDA*	502,749	287,663	457,460	2,711,717	331,778	278,221	194,145	707,547	326,727	166,294	112,139	117,733	409,203	232,541	813,125

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	44,412	56,291	15,253	14,955	3,718,513	21,029	25,239	30,150	2,051,081	2,078,706	2,105,773	1,494,098	1,514,346	1,564,405	1,570,504
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	6,700,000	6,934,071	6,700,000	6,473,127	0	3,380,031	2,964,646	2,591,375	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,744,412	6,990,362	6,715,253	6,488,082	3,718,513	3,401,060	2,989,885	2,621,525	2,051,081	2,078,706	2,105,773	1,494,098	1,514,346	1,564,405	1,570,504
Stock & work in progress	1,338	1,338	1,338	1,338	0	19,338	19,338	19,338	792,706	1,484,965	960,865	0	0	0	0
Trade Debtors	3,470	348	3,060	2,983	174,839	4,082	4,618	5,156	55,647	26,372	36,271	21,004	17,906	25,181	23,750
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,244	14,054	12,779	13,182	12,906	14,380	50,493	20,534	0	0	0	0	0	0	0
Cash	370,299	134,037	98,656	192,461	0	52,590	46,592	383,319	612,096	40,663	42,138	199,330	304,932	103,680	78,479
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	390,351	149,777	115,833	209,964	187,745	90,390	121,041	428,347	1,460,449	1,552,000	1,039,274	220,334	322,838	128,861	102,229
total assets	7,134,763	7,140,139	6,831,086	6,698,046	3,906,258	3,491,450	3,110,926	3,049,872	3,511,530	3,630,706	3,145,047	1,714,432	1,837,184	1,693,266	1,672,733
Bank overdraft	0	0	0	0	0	0	440,477	30,205	0	0	0	0	0	0	0
Bank loan	26,086	32,248	30,202	0	0	0	0	0	0	0	0	0	0	0	33,128
Trade Creditors	9,209	6,641	11,542	34,313	120,035	69,650	24,033	35,023	1,134,785	317,474	210,385	201,197	307,046	156,411	115,994
Group/Directors Accounts	4,570	3,444	3,455	3,083	0	1,816	1,163	1,487	0	0	0	0	0	0	0
other short term finances	34,339	32,668	15,668	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,642	4,641	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	165,924	172,670	186,282	271,653	0	112,910	112,506	119,553	0	0	0	0	0	0	0
total current liabilities	244,770	252,312	247,149	309,049	120,035	184,376	578,179	186,268	1,134,785	317,474	210,385	201,197	307,046	156,411	149,122
loans	576,303	773,205	1,132,128	1,247,421	0	1,045,931	441,159	587,437	0	0	0	0	0	0	476,032
hp & lease commitments	34,086	38,728	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	38,051	0	0	0	0	0	0	0	0	0	0
other liabilities	130,982	300,000	0	0	1,247,722	0	0	300,000	925,870	2,101,397	1,830,073	471,885	557,113	846,444	192,635
provisions	693,323	637,367	475,035	474,375	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,434,694	1,749,300	1,607,163	1,721,796	1,285,773	1,045,931	441,159	887,437	925,870	2,101,397	1,830,073	471,885	557,113	846,444	668,667
total liabilities	1,679,464	2,001,612	1,854,312	2,030,845	1,405,808	1,230,307	1,019,338	1,073,705	2,060,655	2,418,871	2,040,458	673,082	864,159	1,002,855	817,789
net assets	5,455,299	5,138,527	4,976,774	4,667,201	2,500,450	2,261,143	2,091,588	1,976,167	1,450,875	1,211,835	1,104,589	1,041,350	973,025	690,411	854,944
total shareholders funds	5,455,299	5,138,527	4,976,774	4,667,201	2,500,450	2,261,143	2,091,588	1,976,167	1,450,875	1,211,835	1,104,589	1,041,350	973,025	690,411	854,944

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	490,871	275,784	456,019	2,711,717	331,778	274,011	188,810	674,672	297,168	135,547	81,525	88,641	380,889	204,241	785,718
Depreciation	11,878	11,879	1,441	0	0	4,210	5,335	32,875	29,559	30,747	30,614	29,092	28,314	28,300	27,407
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-105,591	-37,942	-72,616	-508,016	-56,368	-39,772	-27,074	-131,323	-59,760	-28,508	-18,890	-21,576	-99,297	-52,682	-215,423
Stock	0	0	0	1,338	-19,338	0	0	-773,368	-692,259	524,100	960,865	0	0	0	0
Debtors	4,312	-1,437	-326	-171,580	169,283	-36,649	29,421	-29,957	29,275	-9,899	15,267	3,098	-7,275	1,431	23,750
Creditors	2,568	-4,901	-22,771	-85,722	50,385	45,617	-10,990	-1,099,762	817,311	107,089	9,188	-105,849	150,635	40,417	115,994
Accruals and Deferred Income	-6,746	-13,612	-85,371	233,602	-74,859	404	-7,047	119,553	0	0	0	0	0	0	0
Deferred Taxes & Provisions	55,956	162,332	660	474,375	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	444,624	394,977	277,688	2,996,198	100,991	321,119	119,613	399,340	1,747,262	-269,326	-873,695	-12,790	467,816	218,845	689,946
Investing Activities
capital expenditure	1	-52,917	-1,739	3,703,558	-3,697,484	0	-424	1,988,056	-1,934	-3,680	-642,289	-8,844	21,745	-22,201	-1,597,911
Change in Investments	-234,071	234,071	226,873	6,473,127	-3,380,031	415,385	373,271	2,591,375	0	0	0	0	0	0	0
cash flow from investments	234,072	-286,988	-228,612	-2,769,569	-317,453	-415,385	-373,695	-603,319	-1,934	-3,680	-642,289	-8,844	21,745	-22,201	-1,597,911
Financing Activities
Bank loans	-6,162	2,046	30,202	0	0	0	0	0	0	0	0	0	0	-33,128	33,128
Group/Directors Accounts	1,126	-11	372	3,083	-1,816	653	-324	1,487	0	0	0	0	0	0	0
Other Short Term Loans	1,671	17,000	15,668	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-196,902	-358,923	-115,293	1,247,421	-1,045,931	604,772	-146,278	587,437	0	0	0	0	0	-476,032	476,032
Hire Purchase and Lease Commitments	-4,641	43,369	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-169,018	300,000	0	-1,247,722	1,247,722	0	-300,000	-625,870	-1,175,527	271,324	1,358,188	-85,228	-289,331	653,809	192,635
share issue	0	0	0	1,000	-1,000	0	0	0	0	0	0	0	0	-300,000	301,000
interest	-68,509	-76,089	-73,829	-37,950	-35,103	-64,683	-46,315	-18,057	1,632	207	604	1,261	1,022	-16,093	-16,352
cash flow from financing	-442,435	-72,608	-142,880	-34,168	163,872	540,742	-492,917	-55,003	-1,173,895	271,531	1,358,792	-83,967	-288,309	-171,444	986,443
cash and cash equivalents
cash	236,262	35,381	-93,805	192,461	-52,590	5,998	-336,727	-228,777	571,433	-1,475	-157,192	-105,602	201,252	25,201	78,479
overdraft	0	0	0	0	0	-440,477	410,272	30,205	0	0	0	0	0	0	0
change in cash	236,262	35,381	-93,805	192,461	-52,590	446,475	-746,999	-258,982	571,433	-1,475	-157,192	-105,602	201,252	25,201	78,479

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEVENSON DEANE PROPERTY CO LTD. group structure

Stevenson Deane Property Co Ltd. has no subsidiary companies.

Ultimate parent company

STEVENSON DEANE PROPERTY CO LTD.

02843648

STEVENSON DEANE PROPERTY CO LTD. Shareholders

trustee of denis deane 1989 settlement	56.15%
rebecca mitcham	14.52%
sally ragdale	14.52%
robert deane	14.52%
trustees of denis deane	0.15%
christopher james stevenson	0.07%
roger michael stevenson	0.07%

Stevenson Deane Property Co Ltd. currently has 5 directors. The longest serving directors include Mr Roger Stevenson (Aug 1994) and Mr Christopher Stevenson (Aug 1994).

officer	country	age	start	end	role
Mr Roger Stevenson		65 years	Aug 1994	-	Director
Mr Christopher Stevenson		66 years	Aug 1994	-	Director
Ms Rebecca Mitcham		68 years	Jul 2005	-	Director
Mrs Sally Ragdale		68 years	Feb 2010	-	Director
Mr Robert Deane	United Kingdom	70 years	Feb 2010	-	Director

P&L

August 2023

turnover

390.3k

-7%

operating profit

490.9k

gross margin

41.9%

+2.51%

turnover

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

Balance Sheet

August 2023

net assets

5.5m

+0.06%

total assets

7.1m

cash

370.3k

+1.76%

net assets

Total assets minus all liabilities

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company number

02843648

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

43390 - Other building completion and finishing

41100 - Development of building projects

incorporation date

August 1993

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

botany house, macclesfield road, whaley bridge, high peak, derbyshire, SK23 7DQ

last accounts submitted

August 2023

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 found 9 charges/mortgages relating to stevenson deane property co ltd.. Currently there are 3 open charges and 6 have been satisfied in the past.

stevenson deane property co ltd. Company Information

stevenson deane property co ltd. Estimated Valuation

stevenson deane property co ltd. Estimated Valuation

stevenson deane property co ltd. Estimated Valuation

Stevenson Deane Property Co Ltd. Overview

Stevenson Deane Property Co Ltd. Health Check

STEVENSON DEANE PROPERTY CO LTD. financials

stevenson deane property co ltd. Credit Report and Business Information

Stevenson Deane Property Co Ltd. Competitor Analysis

stevenson deane property co ltd. Ownership

stevenson deane property co ltd. directors

stevenson deane property co ltd. company details

stevenson deane property co ltd. Charges & Mortgages

stevenson deane property co ltd. Companies House Filings - See Documents