Stevenson Building Contractors Limited

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stevenson building contractors limited Company Information

Live

MatureSmallHealthy

Company Number

04475375

Website

stevensonbuildingltd.co.uk

Registered Address

701 stonehouse park sperry way, stonehouse, gloucestershire, GL10 3UT

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Terrence Stevenson22 Years

Peter Stevenson22 Years

Shareholders

terrence newton stevenson 25%

peter raymond stevenson 25%

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stevenson building contractors limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of STEVENSON BUILDING CONTRACTORS LIMITED at £2.4m based on a Turnover of £4.4m and 0.55x industry multiple (adjusted for size and gross margin).

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Stevenson Building Contractors Limited is a live company located in gloucestershire, GL10 3UT with a Companies House number of 04475375. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2002, it's largest shareholder is terrence newton stevenson with a 25% stake. Stevenson Building Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Stevenson Building Contractors Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £4.4m, make it larger than the average company (£428.4k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.5%)

EXPORT

Stevenson Building Contractors Limited's latest turnover from July 2023 is estimated at £4.4 million and the company has net assets of £259.5 thousand. According to their latest financial statements, Stevenson Building Contractors Limited has 17 employees and maintains cash reserves of £107.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	4,432,556	3,163,587	3,060,651	3,264,157	2,388,642	2,318,505	1,882,803	2,218,945	3,489,367	2,820,328	3,341,150	3,196,536	3,555,663	2,953,842	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,485,259	2,508,701	2,485,111	2,618,520	1,876,721	1,797,433	1,444,276	1,713,667	2,717,477	2,207,531	2,646,254	2,535,036	2,799,699	2,327,972	0
Gross Profit	947,297	654,886	575,540	645,637	511,921	521,072	438,528	505,279	771,890	612,797	694,896	661,500	755,964	625,871	0
Admin Expenses	1,068,327	675,284	570,280	597,762	456,422	399,963	429,635	443,495	650,045	575,930	689,842	601,164	615,032	612,951	146,465
Operating Profit	-121,030	-20,398	5,260	47,875	55,499	121,109	8,893	61,784	121,845	36,867	5,054	60,336	140,932	12,920	-146,465
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,385	3,026	319	350	2,516	988	500	935	580	320	78	243	314	158	86
Pre-Tax Profit	-115,645	-17,372	5,579	48,225	58,015	122,096	9,393	62,719	122,425	37,187	5,131	60,579	141,246	13,078	-146,379
Tax	0	0	-1,060	-9,163	-11,023	-23,198	-1,785	-12,544	-24,485	-7,809	-1,180	-14,539	-36,724	-3,662	0
Profit After Tax	-115,645	-17,372	4,519	39,062	46,992	98,898	7,608	50,175	97,940	29,378	3,951	46,040	104,522	9,416	-146,379
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-115,645	-17,372	4,519	39,062	46,992	98,898	7,608	50,175	97,940	29,378	3,951	46,040	104,522	9,416	-146,379
Employee Costs	734,765	619,631	565,105	563,247	674,583	592,055	443,392	439,472	322,959	266,495	370,796	374,891	455,760	341,882	0
Number Of Employees	17	15	15	15	16	14	12	11	8	7	10	10	13	10	0
EBITDA*	-110,831	-5,332	25,870	71,303	66,220	130,209	16,210	69,726	133,543	42,942	14,005	76,709	158,390	24,918	-133,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	29,318	39,092	47,985	61,505	27,080	26,798	20,323	22,930	30,871	18,128	24,737	31,222	35,020	19,208	20,177
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	5,500	11,000	16,500
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	29,318	39,092	47,985	61,505	27,080	26,798	20,323	22,930	30,871	18,128	24,737	31,222	40,520	30,208	36,677
Stock & work in progress	326,031	195,886	310,653	262,959	208,217	226,112	182,965	162,806	128,023	125,134	98,750	285,094	94,561	81,272	83,175
Trade Debtors	505,528	447,029	279,417	328,384	194,577	170,559	113,687	145,119	271,094	178,266	247,955	153,680	262,938	181,883	208,097
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,830	22,520	18,959	60,020	32,142	48,499	49,450	15,322	0	0	0	0	0	0	0
Cash	107,287	108,107	375,998	262,537	436,574	234,362	160,706	239,366	134,443	97,496	30,663	376	96,676	28,839	34,241
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	955,676	773,542	985,027	913,900	871,510	679,532	506,808	562,613	533,560	400,896	377,368	439,150	454,175	291,994	325,513
total assets	984,994	812,634	1,033,012	975,405	898,590	706,330	527,131	585,543	564,431	419,024	402,105	470,372	494,695	322,202	362,190
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	457,633	226,387	370,375	342,733	205,016	232,543	228,124	209,012	419,163	371,696	384,155	434,715	480,232	399,411	423,555
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	267,856	211,097	270,115	244,669	344,633	171,838	95,956	181,088	0	0	0	0	0	0	0
total current liabilities	725,489	437,484	640,490	587,402	549,649	404,381	324,080	390,100	419,163	371,696	384,155	434,715	480,232	399,411	423,555
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	21,658	46,504	59,354	84,614
provisions	0	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	21,658	46,504	59,354	84,614
total liabilities	725,489	437,484	640,490	587,402	549,649	404,381	324,080	390,100	419,163	371,696	384,155	456,373	526,736	458,765	508,169
net assets	259,505	375,150	392,522	388,003	348,941	301,949	203,051	195,443	145,268	47,328	17,950	13,999	-32,041	-136,563	-145,979
total shareholders funds	259,505	375,150	392,522	388,003	348,941	301,949	203,051	195,443	145,268	47,328	17,950	13,999	-32,041	-136,563	-145,979

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-121,030	-20,398	5,260	47,875	55,499	121,109	8,893	61,784	121,845	36,867	5,054	60,336	140,932	12,920	-146,465
Depreciation	10,199	15,066	20,610	23,428	10,721	9,100	7,317	7,942	11,698	6,075	8,951	10,873	11,958	6,498	7,021
Amortisation	0	0	0	0	0	0	0	0	0	0	0	5,500	5,500	5,500	5,500
Tax	0	0	-1,060	-9,163	-11,023	-23,198	-1,785	-12,544	-24,485	-7,809	-1,180	-14,539	-36,724	-3,662	0
Stock	130,145	-114,767	47,694	54,742	-17,895	43,147	20,159	34,783	2,889	26,384	-186,344	190,533	13,289	-1,903	83,175
Debtors	52,809	171,173	-90,028	161,685	7,661	55,921	2,696	-110,653	92,828	-69,689	94,275	-109,258	81,055	-26,214	208,097
Creditors	231,246	-143,988	27,642	137,717	-27,527	4,419	19,112	-210,151	47,467	-12,459	-50,560	-45,517	80,821	-24,144	423,555
Accruals and Deferred Income	56,759	-59,018	25,446	-99,964	172,795	75,882	-85,132	181,088	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,780	-264,744	120,232	-116,534	210,699	88,244	-74,450	103,989	60,808	65,979	54,334	-64,622	108,143	25,229	-1,661
Investing Activities
capital expenditure	-425	-6,173	-7,090	-57,853	-11,003	-15,575	-4,710	-1	-24,441	534	-2,466	-7,075	-27,770	-5,529	-49,198
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-425	-6,173	-7,090	-57,853	-11,003	-15,575	-4,710	-1	-24,441	534	-2,466	-7,075	-27,770	-5,529	-49,198
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	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	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	-21,658	-24,846	-12,850	-25,260	84,614
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400
interest	5,385	3,026	319	350	2,516	988	500	935	580	320	78	243	314	158	86
cash flow from financing	5,385	3,026	319	350	2,516	988	500	935	580	320	-21,580	-24,603	-12,536	-25,102	85,100
cash and cash equivalents
cash	-820	-267,891	113,461	-174,037	202,212	73,656	-78,660	104,923	36,947	66,833	30,287	-96,300	67,837	-5,402	34,241
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-820	-267,891	113,461	-174,037	202,212	73,656	-78,660	104,923	36,947	66,833	30,287	-96,300	67,837	-5,402	34,241

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEVENSON BUILDING CONTRACTORS LIMITED group structure

Stevenson Building Contractors Limited has no subsidiary companies.

Ultimate parent company

STEVENSON BUILDING CONTRACTORS LIMITED

04475375

STEVENSON BUILDING CONTRACTORS LIMITED Shareholders

terrence newton stevenson	25%
peter raymond stevenson	25%
diane jayne stevenson	25%
joanne sarah stevenson	25%

Stevenson Building Contractors Limited currently has 2 directors. The longest serving directors include Mr Terrence Stevenson (Jul 2002) and Mr Peter Stevenson (Jul 2002).

officer	country	age	start	end	role
Mr Terrence Stevenson	England	56 years	Jul 2002	-	Director
Mr Peter Stevenson		62 years	Jul 2002	-	Director

P&L

July 2023

turnover

4.4m

+40%

operating profit

-121k

gross margin

21.4%

+3.24%

turnover

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

Balance Sheet

July 2023

net assets

259.5k

-0.31%

total assets

985k

+0.21%

cash

107.3k

-0.01%

net assets

Total assets minus all liabilities

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company number

04475375

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

701 stonehouse park sperry way, stonehouse, gloucestershire, GL10 3UT

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 stevenson building contractors limited. Currently there are 1 open charges and 0 have been satisfied in the past.

stevenson building contractors limited Company Information

stevenson building contractors limited Estimated Valuation

stevenson building contractors limited Estimated Valuation

stevenson building contractors limited Estimated Valuation

Stevenson Building Contractors Limited Overview

Stevenson Building Contractors Limited Health Check

STEVENSON BUILDING CONTRACTORS LIMITED financials

stevenson building contractors limited Credit Report and Business Information

Stevenson Building Contractors Limited Competitor Analysis

stevenson building contractors limited Ownership

stevenson building contractors limited directors

stevenson building contractors limited company details

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