stephenson's rocket limited
stephenson's rocket limited Company Information
Company Number
02873035
Website
stephensonsrocket.horseRegistered Address
wayside, draycote, warwickshire, CV23 9RB
Industry
Engineering design activities for industrial process and production
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Tony Stephenson30 Years
Shareholders
tony stephenson 100%
stephenson's rocket limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHENSON'S ROCKET LIMITED at £58.1k based on a Turnover of £101.6k and 0.57x industry multiple (adjusted for size and gross margin).
stephenson's rocket limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHENSON'S ROCKET LIMITED at £0 based on an EBITDA of £-26.9k and a 4.87x industry multiple (adjusted for size and gross margin).
stephenson's rocket limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHENSON'S ROCKET LIMITED at £74.8k based on Net Assets of £25.8k and 2.9x industry multiple (adjusted for liquidity).
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Stephenson's Rocket Limited Overview
Stephenson's Rocket Limited is a live company located in draycote, CV23 9RB with a Companies House number of 02873035. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in November 1993, it's largest shareholder is tony stephenson with a 100% stake. Stephenson's Rocket Limited is a mature, micro sized company, Pomanda has estimated its turnover at £101.6k with rapid growth in recent years.
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Stephenson's Rocket Limited Health Check
Pomanda's financial health check has awarded Stephenson'S Rocket Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £101.6k, make it smaller than the average company (£682.4k)
- Stephenson's Rocket Limited
£682.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6%)
- Stephenson's Rocket Limited
6% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Stephenson's Rocket Limited
35.3% - Industry AVG
Profitability
an operating margin of -26.4% make it less profitable than the average company (6.3%)
- Stephenson's Rocket Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Stephenson's Rocket Limited
13 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Stephenson's Rocket Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £101.6k, this is equally as efficient (£101.6k)
- Stephenson's Rocket Limited
£101.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stephenson's Rocket Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stephenson's Rocket Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stephenson's Rocket Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 140 weeks, this is more cash available to meet short term requirements (23 weeks)
140 weeks - Stephenson's Rocket Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (50.6%)
36.5% - Stephenson's Rocket Limited
50.6% - Industry AVG
STEPHENSON'S ROCKET LIMITED financials
Stephenson'S Rocket Limited's latest turnover from November 2023 is estimated at £101.6 thousand and the company has net assets of £25.8 thousand. According to their latest financial statements, Stephenson'S Rocket Limited has 1 employee and maintains cash reserves of £40.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 451 | 846 | 219 | 0 | 0 | 133 | 313 | 92 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 451 | 846 | 219 | 0 | 0 | 133 | 313 | 92 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 9,024 | 1,980 | 8,730 | 8,352 | 4,660 | 5,169 | 2,768 | 1,820 | 5,400 | 180 | 2,665 | 1,160 | 1,290 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 464 | 386 | 386 | 2,373 | 290 | 173 | 173 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 40,190 | 53,541 | 65,480 | 60,693 | 72,171 | 63,598 | 59,700 | 42,712 | 33,743 | 27,523 | 22,948 | 21,048 | 13,524 | 17,209 | 12,112 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,654 | 53,927 | 74,890 | 65,046 | 81,191 | 72,123 | 64,533 | 48,054 | 36,511 | 29,343 | 28,348 | 21,228 | 16,189 | 18,369 | 13,402 |
| total assets | 40,654 | 53,927 | 74,890 | 65,046 | 81,191 | 72,123 | 64,698 | 48,505 | 37,357 | 29,562 | 28,348 | 21,228 | 16,322 | 18,682 | 13,494 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,606 | 7,777 | 9,059 | 8,037 | 6,454 | 7,712 | 6,069 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 316 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,840 | 3,592 | 11,886 | 7,258 | 13,867 | 13,335 | 14,097 | 10,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,840 | 3,592 | 11,886 | 7,258 | 13,867 | 13,651 | 14,413 | 10,602 | 8,606 | 7,777 | 9,059 | 8,037 | 6,454 | 7,712 | 6,069 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 90 | 169 | 44 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 90 | 169 | 44 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,840 | 3,592 | 11,886 | 7,258 | 13,867 | 13,651 | 14,444 | 10,692 | 8,775 | 7,821 | 9,059 | 8,037 | 6,454 | 7,712 | 6,069 |
| net assets | 25,814 | 50,335 | 63,004 | 57,788 | 67,324 | 58,472 | 50,254 | 37,813 | 28,582 | 21,741 | 19,289 | 13,191 | 9,868 | 10,970 | 7,425 |
| total shareholders funds | 25,814 | 50,335 | 63,004 | 57,788 | 67,324 | 58,472 | 50,254 | 37,813 | 28,582 | 21,741 | 19,289 | 13,191 | 9,868 | 10,970 | 7,425 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 165 | 286 | 395 | 232 | 110 | 0 | 133 | 180 | 178 | 188 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 78 | -9,024 | 5,057 | -4,667 | 495 | 3,692 | -509 | 2,574 | 948 | -3,580 | 5,220 | -2,485 | 1,505 | -130 | 1,290 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,606 | 829 | -1,282 | 1,022 | 1,583 | -1,258 | 1,643 | 6,069 |
| Accruals and Deferred Income | 11,248 | -8,294 | 4,628 | -6,609 | 532 | -762 | 3,495 | 10,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -31 | -59 | -79 | 125 | 44 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,351 | -11,939 | 4,787 | -11,478 | 8,573 | 3,898 | 16,988 | 8,969 | 6,220 | 4,575 | 1,900 | 7,524 | -3,685 | 5,097 | 12,112 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,351 | -11,939 | 4,787 | -11,478 | 8,573 | 3,898 | 16,988 | 8,969 | 6,220 | 4,575 | 1,900 | 7,524 | -3,685 | 5,097 | 12,112 |
stephenson's rocket limited Credit Report and Business Information
Stephenson's Rocket Limited Competitor Analysis
Perform a competitor analysis for stephenson's rocket limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV23 area or any other competitors across 12 key performance metrics.
stephenson's rocket limited Ownership
STEPHENSON'S ROCKET LIMITED group structure
Stephenson'S Rocket Limited has no subsidiary companies.
Ultimate parent company
STEPHENSON'S ROCKET LIMITED
02873035
stephenson's rocket limited directors
Stephenson'S Rocket Limited currently has 1 director, Mr Tony Stephenson serving since Nov 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Stephenson | 63 years | Nov 1993 | - | Director |
P&L
November 2023turnover
101.6k
-4%
operating profit
-26.9k
0%
gross margin
35.4%
+16.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
25.8k
-0.49%
total assets
40.7k
-0.25%
cash
40.2k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
stephenson's rocket limited company details
company number
02873035
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
November 1993
age
31
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
wayside, draycote, warwickshire, CV23 9RB
accountant
-
auditor
-
stephenson's rocket 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's rocket limited.
stephenson's rocket limited Companies House Filings - See Documents
| date | description | view/download |
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