Stephen Hill Mid Kent Limited

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stephen hill mid kent limited Company Information

Live

MatureSmallDeclining

Company Number

03952347

Website

www.stephenhillmidkent.co.uk

Registered Address

office 11, romney marsh business hub, new romney, kent, TN28 8LH

Industry

Accounting, and auditing activities

Telephone

01622691550

Next Accounts Due

February 2025

Group Structure

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Directors

Peter Shillinglaw24 Years

Timothy Lister22 Years

Shareholders

timothy norman bramham lister 96.2%

stacey wood-brignall 1%

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stephen hill mid kent limited Estimated Valuation

£618.8k

Pomanda estimates the enterprise value of STEPHEN HILL MID KENT LIMITED at £618.8k based on a Turnover of £682.4k and 0.91x industry multiple (adjusted for size and gross margin).

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Stephen Hill Mid Kent Limited is a live company located in new romney, TN28 8LH with a Companies House number of 03952347. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2000, it's largest shareholder is timothy norman bramham lister with a 96.2% stake. Stephen Hill Mid Kent Limited is a mature, small sized company, Pomanda has estimated its turnover at £682.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Stephen Hill Mid Kent Limited a 2 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

Health Rating2out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £682.4k, make it larger than the average company (£142.5k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.5%)

EXPORT

Stephen Hill Mid Kent Limited's latest turnover from May 2023 is estimated at £682.4 thousand and the company has net assets of £47.4 thousand. According to their latest financial statements, Stephen Hill Mid Kent Limited has 18 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	682,395	606,821	651,900	771,011	761,211	756,770	645,229	605,936	826,478	872,763	771,480	850,616	784,292	974,533
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	194,000	210,376	223,913	223,052	93,129	62,037	283,822	251,273	119,375	77,332	69,777	107,030	66,525	80,070
Gross Profit	488,395	396,445	427,987	547,959	668,083	694,733	361,407	354,663	707,103	795,431	701,703	743,585	717,766	894,463
Admin Expenses	459,973	386,497	410,030	514,941	669,108	748,074	269,974	256,704	757,814	750,411	679,762	705,763	696,935	788,253
Operating Profit	28,422	9,948	17,957	33,018	-1,025	-53,341	91,433	97,959	-50,711	45,020	21,941	37,822	20,831	106,210
Interest Payable	12,655	9,748	9,654	9,474	10,614	11,066	5,023	6,339	0	0	0	0	0	0
Interest Receivable	195	294	54	26	25	24	0	0	13	19	14	7	12	8
Pre-Tax Profit	15,961	494	8,357	23,570	-11,615	-64,383	86,410	91,620	-50,698	45,039	21,955	37,829	20,843	106,218
Tax	-3,990	-94	-1,588	-4,478	0	0	-28,545	-30,841	0	-9,458	-5,050	-9,079	-5,419	-29,741
Profit After Tax	11,971	400	6,769	19,092	-11,615	-64,383	57,865	60,779	-50,698	35,581	16,905	28,750	15,424	76,477
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,971	400	6,769	19,092	-11,615	-64,383	57,865	60,779	-50,698	35,581	16,905	28,750	15,424	76,477
Employee Costs	375,802	450,162	439,420	404,676	438,255	400,683	352,783	307,874	396,542	427,200	437,061	425,459	397,972	406,962
Number Of Employees	18	18	17	18	18	17	16	10	13	14	14	15	14	16
EBITDA*	35,410	10,655	18,806	50,389	74,365	21,567	155,969	161,055	34,066	46,367	24,594	39,971	23,731	109,008

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	15,496	1,276	1,983	2,832	2,903	3,993	4,401	2,337	5,433	2,198	3,545	4,112	6,262	5,663
Intangible Assets	0	0	0	0	16,000	88,000	120,000	180,000	240,000	321,000	321,000	321,000	321,000	321,000
Investments & Other	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
Total Fixed Assets	15,496	1,276	1,983	2,832	18,903	91,993	124,401	182,337	245,433	323,198	324,545	325,112	327,262	326,663
Stock & work in progress	141,500	149,593	129,734	127,791	131,590	105,307	83,686	79,559	84,610	79,684	71,579	70,854	65,277	71,209
Trade Debtors	130,032	107,665	135,727	156,555	167,477	168,440	135,891	120,298	120,950	122,350	106,762	112,282	124,691	128,128
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,719	8,115	5,007	7,461	4,694	5,073	12,800	4,566	0	0	0	0	0	0
Cash	5,725	2,936	55,900	51,449	1,317	5,219	4,202	6,027	1,845	3,477	4,166	1,249	1,607	3,207
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	286,976	268,309	326,368	343,256	305,078	284,039	236,579	210,450	207,405	205,511	182,507	184,385	191,575	202,544
total assets	302,472	269,585	328,351	346,088	323,981	376,032	360,980	392,787	452,838	528,709	507,052	509,497	518,837	529,207
Bank overdraft	113,584	127,468	151,042	165,490	145,134	169,361	171,128	204,004	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,296	12,239	10,874	13,194	42,507	48,488	16,515	11,432	330,297	355,470	369,394	388,744	426,834	452,628
Group/Directors Accounts	0	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	127,173	94,430	131,387	139,125	127,153	137,381	88,152	94,031	0	0	0	0	0	0
total current liabilities	255,053	234,137	293,303	317,809	314,794	355,230	275,795	309,467	330,297	355,470	369,394	388,744	426,834	452,628
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	255,053	234,137	293,303	317,809	314,794	355,230	275,795	309,467	330,297	355,470	369,394	388,744	426,834	452,628
net assets	47,419	35,448	35,048	28,279	9,187	20,802	85,185	83,320	122,541	173,239	137,658	120,753	92,003	76,579
total shareholders funds	47,419	35,448	35,048	28,279	9,187	20,802	85,185	83,320	122,541	173,239	137,658	120,753	92,003	76,579

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	28,422	9,948	17,957	33,018	-1,025	-53,341	91,433	97,959	-50,711	45,020	21,941	37,822	20,831	106,210
Depreciation	6,988	707	849	1,371	3,390	2,908	4,536	3,096	3,777	1,347	2,653	2,149	2,900	2,798
Amortisation	0	0	0	16,000	72,000	72,000	60,000	60,000	81,000	0	0	0	0	0
Tax	-3,990	-94	-1,588	-4,478	0	0	-28,545	-30,841	0	-9,458	-5,050	-9,079	-5,419	-29,741
Stock	-8,093	19,859	1,943	-3,799	26,283	21,621	4,127	-5,051	4,926	8,105	725	5,577	-5,932	71,209
Debtors	23,971	-24,954	-23,282	-8,155	-1,342	24,822	23,827	3,914	-1,400	15,588	-5,520	-12,409	-3,437	128,128
Creditors	2,057	1,365	-2,320	-29,313	-5,981	31,973	5,083	-318,865	-25,173	-13,924	-19,350	-38,090	-25,794	452,628
Accruals and Deferred Income	32,743	-36,957	-7,738	11,972	-10,228	49,229	-5,879	94,031	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	50,342	-19,936	28,499	40,524	33,215	56,326	98,674	-93,483	5,367	-708	4,989	-366	1,887	332,558
Investing Activities
capital expenditure	-21,208	0	0	-1,300	-2,300	-42,500	-6,600	0	-7,012	0	-2,086	1	-3,499	-329,461
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,208	0	0	-1,300	-2,300	-42,500	-6,600	0	-7,012	0	-2,086	1	-3,499	-329,461
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-56,000	-100,000	0	0	0	0	0	102
interest	-12,460	-9,454	-9,600	-9,448	-10,589	-11,042	-5,023	-6,339	13	19	14	7	12	8
cash flow from financing	-12,460	-9,454	-9,600	-9,448	-10,589	-11,042	-61,023	-106,339	13	19	14	7	12	110
cash and cash equivalents
cash	2,789	-52,964	4,451	50,132	-3,902	1,017	-1,825	4,182	-1,632	-689	2,917	-358	-1,600	3,207
overdraft	-13,884	-23,574	-14,448	20,356	-24,227	-1,767	-32,876	204,004	0	0	0	0	0	0
change in cash	16,673	-29,390	18,899	29,776	20,325	2,784	31,051	-199,822	-1,632	-689	2,917	-358	-1,600	3,207

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEPHEN HILL MID KENT LIMITED group structure

Stephen Hill Mid Kent Limited has no subsidiary companies.

Ultimate parent company

STEPHEN HILL MID KENT LIMITED

03952347

STEPHEN HILL MID KENT LIMITED Shareholders

timothy norman bramham lister	96.19%
stacey wood-brignall	0.95%
kathryn ann lister	0.95%
peter shillinglaw	0.95%
marc wood-brignall	0.95%

Stephen Hill Mid Kent Limited currently has 2 directors. The longest serving directors include Mr Peter Shillinglaw (Mar 2000) and Mr Timothy Lister (Sep 2002).

officer	country	age	start	end	role
Mr Peter Shillinglaw	United Kingdom	73 years	Mar 2000	-	Director
Mr Timothy Lister		58 years	Sep 2002	-	Director

P&L

May 2023

turnover

682.4k

+12%

operating profit

28.4k

gross margin

71.6%

+9.55%

turnover

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

Balance Sheet

May 2023

net assets

47.4k

+0.34%

total assets

302.5k

+0.12%

cash

5.7k

+0.95%

net assets

Total assets minus all liabilities

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company number

03952347

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2000

ultimate parent company

None

previous names

stephen hill partnership (mid kent) limited (September 2002)

read & co limited (August 2000)

address

office 11, romney marsh business hub, new romney, kent, TN28 8LH

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 1 charges/mortgages relating to stephen hill mid kent limited. Currently there are 1 open charges and 0 have been satisfied in the past.

stephen hill mid kent limited Company Information

stephen hill mid kent limited Estimated Valuation

stephen hill mid kent limited Estimated Valuation

stephen hill mid kent limited Estimated Valuation

Stephen Hill Mid Kent Limited Overview

Stephen Hill Mid Kent Limited Health Check

STEPHEN HILL MID KENT LIMITED financials

stephen hill mid kent limited Credit Report and Business Information

Stephen Hill Mid Kent Limited Competitor Analysis

stephen hill mid kent limited Ownership

stephen hill mid kent limited directors

stephen hill mid kent limited company details

stephen hill mid kent limited Charges & Mortgages

stephen hill mid kent limited Companies House Filings - See Documents