Stephenson Halliday Limited

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stephenson halliday limited Company Information

Live

MatureMidRapid

Company Number

04179680

Next Accounts

Dec 2025

Industry

Environmental consulting activities

Directors

Kenneth Halliday

Abigail Draper

View All

Shareholders

rsk environment limited

Group Structure

View All

Contact

Registered Address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

Website

www.stephenson-halliday.com

stephenson halliday limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of STEPHENSON HALLIDAY LIMITED at £2.9m based on a Turnover of £5.4m and 0.55x industry multiple (adjusted for size and gross margin).

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Stephenson Halliday Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 04179680. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in March 2001, it's largest shareholder is rsk environment limited with a 100% stake. Stephenson Halliday Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Stephenson Halliday Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £5.4m, make it larger than the average company (£675.6k)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (15.3%)

EXPORT

Stephenson Halliday Limited's latest turnover from March 2024 is £5.4 million and the company has net assets of £269 thousand. According to their latest financial statements, Stephenson Halliday Limited has 71 employees and maintains cash reserves of £230.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,354,196	4,075,848	2,019,214	1,612,922	1,527,900	1,503,698	1,258,364	1,497,896	1,189,702	1,493,191	1,785,784	1,389,987	954,968	1,226,646	1,314,047
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,724,596	2,783,459	269,436	1,057,487	970,929	890,407	738,065	852,718	605,997	775,437	1,030,552	676,751	409,260	470,016	642,295
Gross Profit	1,629,600	1,292,389	1,749,778	555,435	556,971	613,291	520,298	645,177	583,705	717,754	755,231	713,236	545,708	756,630	671,752
Admin Expenses	1,518,092	1,243,467	1,840,059	432,162	623,310	529,702	742,824	542,366	423,095	739,242	768,602	664,145	604,320	709,220	429,797
Operating Profit	111,508	48,922	-90,281	123,273	-66,339	83,589	-222,526	102,811	160,610	-21,488	-13,371	49,091	-58,612	47,410	241,955
Interest Payable	834	0	2	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	208	157	713	404	374	510	211	83	28	247	269	33
Pre-Tax Profit	110,674	48,922	-90,283	121,956	-66,182	84,302	-222,122	103,185	161,120	-21,277	-13,288	49,118	-58,365	47,679	241,988
Tax	-14,612	-17,069	12,535	-23,172	0	-16,017	0	-20,637	-32,224	0	0	-11,788	0	-13,350	-67,756
Profit After Tax	96,062	31,853	-77,748	98,784	-66,182	68,285	-222,122	82,548	128,896	-21,277	-13,288	37,330	-58,365	34,329	174,231
Dividends Paid	0	0	24,484	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	96,062	31,853	-102,232	98,784	-66,182	68,285	-222,122	82,548	128,896	-21,277	-13,288	37,330	-58,365	34,329	174,231
Employee Costs	2,766,560	2,316,679	1,519,763	837,800	829,333	756,570	682,028	610,732	588,801	704,057	797,973	618,598	476,000	589,701	592,241
Number Of Employees	71	62	45	25	24	23	21	18	18	22	25	19	14	19	19
EBITDA*	133,929	65,989	-74,118	134,550	-51,229	95,353	-211,110	111,993	168,555	-10,621	5,240	75,440	-42,966	59,800	250,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	45,277	35,648	32,097	16,941	21,375	15,800	21,790	21,312	8,508	9,155	15,637	30,883	40,499	37,160	14,184
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	45,277	35,648	32,097	16,941	21,375	15,800	21,790	21,312	8,508	9,155	15,637	30,883	40,499	37,160	14,184
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	19,923	40,216	56,288	9,659	21,638
Trade Debtors	714,343	720,455	351,515	337,478	291,294	289,815	278,241	381,620	260,005	255,113	307,223	254,371	161,580	196,679	222,072
Group Debtors	490,835	333,679	97,159	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	315,779	269,540	103,314	34,157	28,456	29,348	55,012	64,084	53,410	0	0	0	0	0	0
Cash	230,142	28,659	192,467	283,517	132,179	181,859	8,342	153,265	146,306	57,818	26,417	6,692	4,375	94,473	13,084
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,751,099	1,352,333	744,455	655,152	451,929	501,022	341,595	598,969	459,721	312,931	353,563	301,279	222,243	300,811	256,794
total assets	1,796,376	1,387,981	776,552	672,093	473,304	516,822	363,385	620,281	468,229	322,086	369,200	332,162	262,742	337,971	270,978
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,153	0	0	3,463	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	73,441	118,280	50,767	32,831	53,535	89,708	52,419	69,970	30,577	167,989	194,863	144,537	112,447	129,311	96,647
Group/Directors Accounts	999,020	683,433	333,119	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	436,331	413,334	250,127	342,865	271,343	213,900	165,319	182,132	154,721	0	0	0	0	0	0
total current liabilities	1,518,945	1,215,047	634,013	379,159	324,878	303,608	217,738	252,102	185,298	167,989	194,863	144,537	112,447	129,311	96,647
loans	0	0	0	46,537	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	8,435	0	1,458	3,084	3,897	2,507	3,235	3,653	961	1,031	0	0	0	0	0
total long term liabilities	8,435	0	1,458	49,621	3,897	2,507	3,235	3,653	961	1,031	0	0	0	0	0
total liabilities	1,527,380	1,215,047	635,471	428,780	328,775	306,115	220,973	255,755	186,259	169,020	194,863	144,537	112,447	129,311	96,647
net assets	268,996	172,934	141,081	243,313	144,529	210,707	142,412	364,526	281,970	153,066	174,337	187,625	150,295	208,660	174,331
total shareholders funds	268,996	172,934	141,081	243,313	144,529	210,707	142,412	364,526	281,970	153,066	174,337	187,625	150,295	208,660	174,331

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	111,508	48,922	-90,281	123,273	-66,339	83,589	-222,526	102,811	160,610	-21,488	-13,371	49,091	-58,612	47,410	241,955
Depreciation	22,421	17,067	16,163	11,277	15,110	11,764	11,416	9,182	7,945	10,867	18,611	26,349	15,646	12,390	8,138
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,612	-17,069	12,535	-23,172	0	-16,017	0	-20,637	-32,224	0	0	-11,788	0	-13,350	-67,756
Stock	0	0	0	0	0	0	0	0	0	-19,923	-20,293	-16,072	46,629	-11,979	21,638
Debtors	197,283	771,686	180,353	51,885	587	-14,090	-112,451	132,289	58,302	-52,110	52,852	92,791	-35,099	-25,393	222,072
Creditors	-44,839	67,513	17,936	-20,704	-36,173	37,289	-17,551	39,393	-137,412	-26,874	50,326	32,090	-16,864	32,664	96,647
Accruals and Deferred Income	22,997	163,207	-92,738	71,522	57,443	48,581	-16,813	27,411	154,721	0	0	0	0	0	0
Deferred Taxes & Provisions	8,435	-1,458	-1,626	-813	1,390	-728	-418	2,692	-70	1,031	0	0	0	0	0
Cash flow from operations	-91,373	-493,504	-318,364	109,498	-29,156	178,568	-133,441	28,563	95,268	35,569	23,007	19,023	-71,360	116,486	35,274
Investing Activities
capital expenditure	-32,050	-20,618	-31,319	-6,843	-20,685	-5,774	-11,894	-21,986	-7,298	-4,385	-3,365	-16,733	-18,985	-35,366	-22,322
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-32,050	-20,618	-31,319	-6,843	-20,685	-5,774	-11,894	-21,986	-7,298	-4,385	-3,365	-16,733	-18,985	-35,366	-22,322
Financing Activities
Bank loans	10,153	0	-3,463	3,463	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	315,587	350,314	333,119	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	0
Long term loans	0	0	-46,537	46,537	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	0	0	0	0	4	10	8	8	8	6	0	0	0	0	100
interest	-834	0	-2	-1,317	157	713	404	374	510	211	83	28	247	269	33
cash flow from financing	324,906	350,314	283,117	48,683	161	723	412	382	518	217	83	28	247	269	133
cash and cash equivalents
cash	201,483	-163,808	-91,050	151,338	-49,680	173,517	-144,923	6,959	88,488	31,401	19,725	2,317	-90,098	81,389	13,084
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	201,483	-163,808	-91,050	151,338	-49,680	173,517	-144,923	6,959	88,488	31,401	19,725	2,317	-90,098	81,389	13,084

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEPHENSON HALLIDAY LIMITED group structure

Stephenson Halliday Limited has no subsidiary companies.

Ultimate parent company

RSK GROUP LIMITED

03761340

RSK ENVIRONMENT LIMITED

SC115530

2 parents

STEPHENSON HALLIDAY LIMITED

04179680

STEPHENSON HALLIDAY LIMITED Shareholders

rsk environment limited

100%

Stephenson Halliday Limited currently has 9 directors. The longest serving directors include Mr Kenneth Halliday (Mar 2001) and Ms Abigail Draper (Apr 2021).

officer	country	age	start	end	role
Mr Kenneth Halliday	England	63 years	Mar 2001	-	Director
Ms Abigail Draper	United Kingdom	54 years	Apr 2021	-	Director
Mr Alan Ryder	England	63 years	Apr 2021	-	Director
Ms Sarah Mogford	England	53 years	Apr 2021	-	Director
Mr Christopher Frain	England	53 years	Apr 2021	-	Director
Mr Alan Ryder	England	63 years	Apr 2021	-	Director
Mr Alasdair Ryder	United Kingdom	63 years	Apr 2021	-	Director
Mrs Kelly Anderson	England	52 years	Nov 2022	-	Director
Mr Adam Perry	England	36 years	Nov 2022	-	Director

P&L

March 2024

turnover

5.4m

+31%

operating profit

111.5k

+128%

gross margin

30.5%

-4.01%

turnover

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

Balance Sheet

March 2024

net assets

269k

+0.56%

total assets

1.8m

+0.29%

cash

230.1k

+7.03%

net assets

Total assets minus all liabilities

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company number

04179680

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

March 2001

ultimate parent company

RSK GROUP LIMITED

previous names

N/A

address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

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We found 3 charges/mortgages relating to stephenson halliday limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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stephenson halliday limited Company Information

stephenson halliday limited Estimated Valuation

stephenson halliday limited Estimated Valuation

stephenson halliday limited Estimated Valuation

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STEPHENSON HALLIDAY LIMITED financials

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