Pomanda estimates the enterprise value of MITCHELL STEPHENSON LIMITED at £9.5m based on a Turnover of £14.2m and 0.67x industry multiple (adjusted for size and gross margin).
mitchell stephenson limitedEstimated Valuation
£480.9k
Pomanda estimates the enterprise value of MITCHELL STEPHENSON LIMITED at £480.9k based on an EBITDA of £100.1k and a 4.8x industry multiple (adjusted for size and gross margin).
mitchell stephenson limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of MITCHELL STEPHENSON LIMITED at £3m based on Net Assets of £1.3m and 2.37x industry multiple (adjusted for liquidity).
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Mitchell Stephenson LimitedOverview
Mitchell Stephenson Limited is a live company located in brentwood, CM14 4DR with a Companies House number of 04276438. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2001, it's largest shareholder is
sasha jane mitchell
with a 100% stake. Mitchell Stephenson Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mitchell Stephenson Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £14.2m, make it larger than the average company (£3.7m)
£14.2m - Mitchell Stephenson Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)
4% - Mitchell Stephenson Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Mitchell Stephenson Limited
37.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.7%)
0.6% - Mitchell Stephenson Limited
5.7% - Industry AVG
Employees
with 295 employees, this is above the industry average (22)
295 - Mitchell Stephenson Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Mitchell Stephenson Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£145.7k)
£48.2k - Mitchell Stephenson Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (36 days)
5 days - Mitchell Stephenson Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - Mitchell Stephenson Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mitchell Stephenson Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 135 weeks, this is more cash available to meet short term requirements (26 weeks)
135 weeks - Mitchell Stephenson Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (59%)
27.1% - Mitchell Stephenson Limited
59% - Industry AVG
MITCHELL STEPHENSON LIMITED financials
EXPORT
Mitchell Stephenson Limited's latest turnover from March 2024 is estimated at £14.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Mitchell Stephenson Limited has 295 employees and maintains cash reserves of £1.2 million 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
14,224,221
15,190,602
11,246,430
12,576,214
14,843,025
16,984,524
16,924,029
12,439,550
12,876,102
1,689,454
1,935,529
2,179,240
1,543,320
1,222,220
2,520,665
Other Income Or Grants
Cost Of Sales
8,830,439
9,329,853
6,986,938
7,894,023
9,203,650
10,572,434
10,513,025
7,609,722
8,037,769
1,070,826
1,235,643
1,382,056
953,157
734,561
1,503,312
Gross Profit
5,393,782
5,860,749
4,259,492
4,682,190
5,639,376
6,412,091
6,411,004
4,829,827
4,838,333
618,628
699,886
797,184
590,162
487,659
1,017,353
Admin Expenses
5,310,452
5,601,585
4,012,385
4,459,753
5,499,851
6,666,845
6,197,945
4,942,136
4,739,924
585,203
561,024
726,407
559,953
481,317
617,284
Operating Profit
83,330
259,164
247,107
222,437
139,525
-254,754
213,059
-112,309
98,409
33,425
138,862
70,777
30,209
6,342
400,069
Interest Payable
Interest Receivable
61,581
43,737
6,398
614
421
3,945
2,854
1,309
2,929
2,798
2,477
2,245
2,129
2,216
1,149
Pre-Tax Profit
144,911
302,901
253,505
223,051
139,946
-250,809
215,914
-111,000
101,338
36,223
141,339
73,022
32,338
8,558
401,218
Tax
-36,228
-57,551
-48,166
-42,380
-26,590
-41,024
-20,267
-7,607
-32,508
-17,525
-8,408
-2,396
-112,341
Profit After Tax
108,683
245,350
205,339
180,671
113,356
-250,809
174,890
-111,000
81,070
28,616
108,831
55,497
23,930
6,162
288,877
Dividends Paid
Retained Profit
108,683
245,350
205,339
180,671
113,356
-250,809
174,890
-111,000
81,070
28,616
108,831
55,497
23,930
6,162
288,877
Employee Costs
13,760,140
14,370,270
10,392,308
12,000,503
13,356,384
14,388,697
14,036,364
10,278,232
10,136,552
498,145
565,024
626,658
451,509
377,502
708,571
Number Of Employees
295
321
246
299
336
373
386
289
284
14
16
18
13
11
20
EBITDA*
100,131
275,986
248,815
224,705
141,806
-251,785
215,900
-107,210
107,092
44,098
151,056
78,462
37,226
14,525
409,146
* 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
35,040
51,841
5,295
7,003
9,271
11,552
11,184
14,025
32,248
40,931
36,334
48,528
25,314
28,759
36,942
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,040
51,841
5,295
7,003
9,271
11,552
11,184
14,025
32,248
40,931
36,334
48,528
25,314
28,759
36,942
Stock & work in progress
Trade Debtors
215,613
323,720
404,654
394,110
405,059
491,757
454,566
361,495
338,422
168,937
222,087
227,199
157,146
113,935
281,799
Group Debtors
Misc Debtors
152,057
1,342
5,451
8,661
7,634
1,565
21,652
2,438
1,816
Cash
1,220,836
1,125,099
933,101
773,145
454,360
387,546
664,341
477,383
569,712
601,720
517,476
473,324
424,749
426,906
459,489
misc current assets
103,078
100,000
100,000
total current assets
1,691,584
1,550,161
1,443,206
1,175,916
867,053
880,868
1,140,559
841,316
909,950
770,657
739,563
700,523
581,895
540,841
741,288
total assets
1,726,624
1,602,002
1,448,501
1,182,919
876,324
892,420
1,151,743
855,341
942,198
811,588
775,897
749,051
607,209
569,600
778,230
Bank overdraft
Bank loan
Trade Creditors
25,028
20,171
29,521
26,888
21,062
233,206
224,428
184,001
179,639
293,725
278,850
353,035
288,140
274,461
488,590
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
442,033
429,945
512,444
454,509
334,164
250,855
270,342
189,257
169,476
total current liabilities
467,061
450,116
541,965
481,397
355,226
484,061
494,770
373,258
349,115
293,725
278,850
353,035
288,140
274,461
488,590
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,850
13,650
21,450
provisions
1,006
1,006
1,331
1,578
2,195
663
total long term liabilities
1,006
1,006
1,331
1,578
2,195
5,850
13,650
21,450
663
total liabilities
467,061
451,122
542,971
482,728
356,804
486,256
494,770
373,258
349,115
299,575
292,500
374,485
288,140
274,461
489,253
net assets
1,259,563
1,150,880
905,530
700,191
519,520
406,164
656,973
482,083
593,083
512,013
483,397
374,566
319,069
295,139
288,977
total shareholders funds
1,259,563
1,150,880
905,530
700,191
519,520
406,164
656,973
482,083
593,083
512,013
483,397
374,566
319,069
295,139
288,977
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
83,330
259,164
247,107
222,437
139,525
-254,754
213,059
-112,309
98,409
33,425
138,862
70,777
30,209
6,342
400,069
Depreciation
16,801
16,822
1,708
2,268
2,281
2,969
2,841
5,099
8,683
10,673
12,194
7,685
7,017
8,183
9,077
Amortisation
Tax
-36,228
-57,551
-48,166
-42,380
-26,590
-41,024
-20,267
-7,607
-32,508
-17,525
-8,408
-2,396
-112,341
Stock
Debtors
42,608
-85,043
7,334
-9,922
-80,629
17,104
112,285
23,695
171,301
-53,150
-5,112
70,053
43,211
-167,864
281,799
Creditors
4,857
-9,350
2,633
5,826
-212,144
8,778
40,427
4,362
-114,086
14,875
-74,185
64,895
13,679
-214,129
488,590
Accruals and Deferred Income
12,088
-82,499
57,935
120,345
83,309
-19,487
81,085
19,781
169,476
Deferred Taxes & Provisions
-1,006
-325
-247
-617
2,195
-663
663
Cash flow from operations
37,234
211,629
253,558
318,171
66,393
-277,403
184,103
-106,762
-29,086
104,516
49,475
55,779
-714
-34,799
504,259
Investing Activities
capital expenditure
-63,368
-3,337
13,124
-15,270
-30,899
-3,572
-46,019
Change in Investments
cash flow from investments
-63,368
-3,337
13,124
-15,270
-30,899
-3,572
-46,019
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,850
-7,800
-7,800
21,450
share issue
100
interest
61,581
43,737
6,398
614
421
3,945
2,854
1,309
2,929
2,798
2,477
2,245
2,129
2,216
1,149
cash flow from financing
61,581
43,737
6,398
614
421
3,945
2,854
1,309
-2,921
-5,002
-5,323
23,695
2,129
2,216
1,249
cash and cash equivalents
cash
95,737
191,998
159,956
318,785
66,814
-276,795
186,958
-92,329
-32,008
84,244
44,152
48,575
-2,157
-32,583
459,489
overdraft
change in cash
95,737
191,998
159,956
318,785
66,814
-276,795
186,958
-92,329
-32,008
84,244
44,152
48,575
-2,157
-32,583
459,489
mitchell stephenson limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mitchell stephenson limited. Get real-time insights into mitchell stephenson limited's credit score, group structure and payment trends.
Perform a competitor analysis for mitchell stephenson limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CM14 area or any other competitors across 12 key performance metrics.
mitchell stephenson limited Ownership
MITCHELL STEPHENSON LIMITED group structure
Mitchell Stephenson Limited has no subsidiary companies.
Ultimate parent company
MITCHELL STEPHENSON LIMITED
04276438
MITCHELL STEPHENSON LIMITED Shareholders
The sole shareholder of Mitchell Stephenson Limited is Sasha Jane Mitchell.
sasha jane mitchell
100%
mitchell stephenson limited directors
Mitchell Stephenson Limited currently has 1 director, Ms Sasha Mitchell serving since Aug 2001.
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 mitchell stephenson limited.
mitchell stephenson limited Capital Raised & Share Issues BETA
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mitchell stephenson limitedCompanies House Filings - See Documents
