Pomanda estimates the enterprise value of STEPHENSON PROPERTY MANAGEMENT LTD at £126.4k based on a Turnover of £57.3k and 2.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STEPHENSON PROPERTY MANAGEMENT LTD at £56.2k based on an EBITDA of £10k and a 5.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STEPHENSON PROPERTY MANAGEMENT LTD at £14.9k based on Net Assets of £8.6k and 1.74x industry multiple (adjusted for liquidity).
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Stephenson Property Management LtdOverview
Stephenson Property Management Ltd is a live company located in hull, HU10 7BY with a Companies House number of 04460707. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2002, it's largest shareholder is
sarah randell & darren randell
with a 100% stake. Stephenson Property Management Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£57.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Stephenson Property Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £57.3k, make it smaller than the average company (£414k)
£57.3k - Stephenson Property Management Ltd
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.1%)
-29% - Stephenson Property Management Ltd
6.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Stephenson Property Management Ltd
58.5% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (7.8%)
16.8% - Stephenson Property Management Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Stephenson Property Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Stephenson Property Management Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£102.2k)
£28.7k - Stephenson Property Management Ltd
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (47 days)
7 days - Stephenson Property Management Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
1 days - Stephenson Property Management Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stephenson Property Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Stephenson Property Management Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a similar level of debt than the average (60.3%)
62.9% - Stephenson Property Management Ltd
60.3% - Industry AVG
STEPHENSON PROPERTY MANAGEMENT LTD financials
EXPORT
Stephenson Property Management Ltd's latest turnover from March 2024 is estimated at £57.3 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, Stephenson Property Management Ltd has 2 employees and maintains cash reserves of £110 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
57,302
66,838
161,451
157,536
164,548
24,035
119,983
98,442
147,301
108,063
183,901
105,449
64,820
77,495
63,023
Other Income Or Grants
Cost Of Sales
23,796
22,385
54,738
50,959
38,659
5,077
28,872
23,297
73,806
58,517
101,704
59,984
37,974
46,422
40,903
Gross Profit
33,506
44,453
106,712
106,577
125,889
18,958
91,111
75,145
73,495
49,546
82,197
45,465
26,847
31,073
22,120
Admin Expenses
23,898
35,808
106,745
110,801
124,739
18,818
90,936
75,146
73,509
49,531
82,180
45,433
26,864
31,215
21,889
Operating Profit
9,608
8,645
-33
-4,224
1,150
140
175
-1
-14
15
17
32
-17
-142
231
Interest Payable
850
955
601
347
194
122
Interest Receivable
7
3
1
1
Pre-Tax Profit
8,764
7,694
-634
-4,571
956
19
177
-14
15
17
32
-17
-142
231
Tax
-2,191
-1,462
-182
-4
-34
-3
-4
-8
-65
Profit After Tax
6,573
6,232
-634
-4,571
774
15
143
-14
12
13
24
-17
-142
166
Dividends Paid
Retained Profit
6,573
6,232
-634
-4,571
774
15
143
-14
12
13
24
-17
-142
166
Employee Costs
80,088
78,681
73,516
70,252
67,403
33,115
63,872
63,663
70,884
32,800
65,302
31,510
31,644
31,528
33,414
Number Of Employees
2
2
2
2
2
1
2
2
2
1
2
1
1
1
1
EBITDA*
9,951
8,870
266
-3,950
1,476
880
816
891
192
290
384
521
635
727
1,389
* 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
1,031
675
900
822
978
1,304
2,044
2,114
619
825
1,100
1,467
1,956
2,608
3,477
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,031
675
900
822
978
1,304
2,044
2,114
619
825
1,100
1,467
1,956
2,608
3,477
Stock & work in progress
Trade Debtors
1,200
150
375
18,569
13,583
12,677
10,084
20,068
11,057
6,445
7,237
5,779
Group Debtors
Misc Debtors
20,807
12,429
4,669
4,669
4,978
9,788
Cash
110
142
10
10
7
1
491
misc current assets
total current assets
22,117
12,721
4,679
4,679
4,978
10,170
18,570
14,074
12,677
10,084
20,068
11,057
6,445
7,237
5,779
total assets
23,148
13,396
5,579
5,501
5,956
11,474
20,614
16,188
13,296
10,909
21,168
12,524
8,401
9,845
9,256
Bank overdraft
5,703
9,416
9,211
8,590
2,772
3,601
Bank loan
Trade Creditors
100
1,057
20,419
16,136
13,244
10,843
21,114
12,483
8,384
9,811
9,080
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,761
1,969
589
498
2,200
6,606
total current liabilities
14,564
11,385
9,800
9,088
4,972
11,264
20,419
16,136
13,244
10,843
21,114
12,483
8,384
9,811
9,080
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,564
11,385
9,800
9,088
4,972
11,264
20,419
16,136
13,244
10,843
21,114
12,483
8,384
9,811
9,080
net assets
8,584
2,011
-4,221
-3,587
984
210
195
52
52
66
54
41
17
34
176
total shareholders funds
8,584
2,011
-4,221
-3,587
984
210
195
52
52
66
54
41
17
34
176
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
9,608
8,645
-33
-4,224
1,150
140
175
-1
-14
15
17
32
-17
-142
231
Depreciation
343
225
299
274
326
740
641
892
206
275
367
489
652
869
1,158
Amortisation
Tax
-2,191
-1,462
-182
-4
-34
-3
-4
-8
-65
Stock
Debtors
9,428
7,910
-309
-5,185
-8,406
4,986
906
2,593
-9,984
9,011
4,612
-792
1,458
5,779
Creditors
100
-1,057
-19,362
4,283
2,892
2,401
-10,271
8,631
4,099
-1,427
731
9,080
Accruals and Deferred Income
6,792
1,380
91
-1,702
-4,406
6,606
Deferred Taxes & Provisions
Cash flow from operations
5,224
878
357
-5,343
1,016
-3,474
79
2,877
4,625
Investing Activities
capital expenditure
-699
-377
-118
-571
-2,387
-4,635
Change in Investments
cash flow from investments
-699
-377
-118
-571
-2,387
-4,635
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
-843
-952
-601
-347
-194
-122
1
1
cash flow from financing
-843
-952
-601
-347
-194
-122
1
1
10
cash and cash equivalents
cash
-32
132
10
-7
6
-490
491
overdraft
-3,713
205
621
5,818
-829
3,601
change in cash
3,681
-73
-621
-5,808
822
-3,595
-490
491
stephenson property management ltd 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 stephenson property management ltd. Get real-time insights into stephenson property management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stephenson property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU10 area or any other competitors across 12 key performance metrics.
stephenson property management ltd Ownership
STEPHENSON PROPERTY MANAGEMENT LTD group structure
Stephenson Property Management Ltd has no subsidiary companies.
Ultimate parent company
STEPHENSON PROPERTY MANAGEMENT LTD
04460707
STEPHENSON PROPERTY MANAGEMENT LTD Shareholders
The sole shareholder of Stephenson Property Management Ltd is Sarah Randell & Darren Randell.
sarah randell & darren randell
100%
stephenson property management ltd directors
Stephenson Property Management Ltd currently has 2 directors.
The longest serving directors include
Mrs Sarah Randell (Apr 2006) and
Mr Darren Randell (Oct 2015).
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 property management ltd.
stephenson property management ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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stephenson property management ltdCompanies House Filings - See Documents
