The Richard Stephens Partnership Limited

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the richard stephens partnership limited Company Information

Company Number

04982311

Next Accounts

Sep 2025

Directors

Peter Smiles

Andrew Paterson

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Shareholders

pags holdings limited

Group Structure

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Industry

Engineering related scientific and technical consulting activities

Registered Address

mill court mill hill, edenbridge, kent, TN8 5DB

Website

www.thersp.co.uk

the richard stephens partnership limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of THE RICHARD STEPHENS PARTNERSHIP LIMITED at £1.4m based on Net Assets of £583.3k and 2.45x industry multiple (adjusted for liquidity).

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The Richard Stephens Partnership Limited is a live company located in kent, TN8 5DB with a Companies House number of 04982311. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in December 2003, it's largest shareholder is pags holdings limited with a 100% stake. The Richard Stephens Partnership Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded The Richard Stephens Partnership Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £1.7m, make it in line with the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.1%)

EXPORT

The Richard Stephens Partnership Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £583.3 thousand. According to their latest financial statements, The Richard Stephens Partnership Limited has 16 employees and maintains cash reserves of £282.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,658,704	1,832,296	1,303,956	1,692,488	1,869,465	2,922,007	2,311,800	2,169,567	1,844,800	2,519,575	1,855,784	1,927,323	3,277,337	4,703,585	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,077,518	1,235,001	845,865	1,084,899	1,189,779	1,881,521	1,414,612	1,298,609	1,135,333	1,505,705	1,050,465	1,138,610	1,984,982	2,116,084	0
Gross Profit	581,186	597,295	458,091	607,589	679,686	1,040,486	897,188	870,958	709,467	1,013,870	805,319	788,713	1,292,355	2,587,501	0
Admin Expenses	701,757	539,526	614,824	302,414	977,903	601,106	988,819	803,748	845,005	895,392	787,982	782,377	1,299,684	2,679,503	1,180
Operating Profit	-120,571	57,769	-156,733	305,175	-298,217	439,380	-91,631	67,210	-135,538	118,478	17,337	6,336	-7,329	-92,002	-1,180
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,922	12,386	1,057	367	1,568	595	87	173	786	929	1,046	1,535	1,966	2,223	11,347
Pre-Tax Profit	-104,649	70,156	-155,676	305,542	-296,649	439,975	-91,544	67,383	-134,752	119,406	18,383	7,871	-5,363	-89,779	0
Tax	0	-13,330	0	-58,053	0	-83,595	0	-13,476	0	-25,075	-4,228	-1,889	0	0	0
Profit After Tax	-104,649	56,826	-155,676	247,489	-296,649	356,380	-91,544	53,906	-134,752	94,331	14,155	5,982	-5,363	-89,779	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-104,649	56,826	-155,676	247,489	-296,649	356,380	-91,544	53,906	-134,752	94,331	14,155	5,982	-5,363	-89,779	0
Employee Costs	841,982	848,096	867,616	802,115	937,384	938,527	949,849	898,158	947,810	1,182,358	842,374	982,770	1,634,970	2,466,845	0
Number Of Employees	16	16	16	16	19	18	19	18	19	24	18	21	36	53	0
EBITDA*	-114,728	63,803	-150,360	313,434	-288,589	449,159	-79,318	83,440	-113,899	131,897	32,741	21,064	9,224	-72,279	21,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	18,124	18,499	21,833	24,778	28,886	34,169	36,940	48,691	64,921	40,259	46,212	44,184	49,659	59,170	68,397
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	18,124	18,499	21,833	24,778	28,886	34,169	36,940	48,691	64,921	40,259	46,212	44,184	49,659	59,170	68,397
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	472,856	541,444	364,467	477,902	473,781	1,004,582	759,015	640,984	470,296	589,182	447,817	427,491	558,486	755,503	730,312
Group Debtors	0	0	0	99,822	19,822	108,027	109,073	316,241	0	0	0	0	0	0	0
Misc Debtors	45,654	57,662	38,408	14,451	16,139	15,798	14,302	13,760	23,569	0	0	0	0	0	0
Cash	282,294	324,256	383,526	462,114	272,312	145,898	12,899	21,784	116,466	197,821	173,663	244,825	369,256	416,983	472,142
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	800,804	923,362	786,401	1,054,289	782,054	1,274,305	895,289	992,769	610,331	787,003	621,480	672,316	927,742	1,172,486	1,202,454
total assets	818,928	941,861	808,234	1,079,067	810,940	1,308,474	932,229	1,041,460	675,252	827,262	667,692	716,500	977,401	1,231,656	1,270,851
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	33,822	58,814	16,044	36,888	92,443	102,303	43,558	60,688	68,484	169,298	103,327	167,255	433,749	681,340	628,333
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	197,730	191,035	156,302	251,737	174,978	364,583	409,058	409,615	89,517	0	0	0	0	0	0
total current liabilities	231,552	249,849	172,346	288,625	267,421	466,886	452,616	470,303	158,001	169,298	103,327	167,255	433,749	681,340	628,333
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	0	0	0	0
provisions	4,042	4,029	4,731	3,609	4,175	5,595	0	0	0	5,961	6,693	5,728	6,117	7,418	9,841
total long term liabilities	4,042	4,029	4,731	3,609	4,175	5,595	0	0	0	5,961	6,693	5,728	6,117	7,418	9,841
total liabilities	235,594	253,878	177,077	292,234	271,596	472,481	452,616	470,303	158,001	175,259	110,020	172,983	439,866	688,758	638,174
net assets	583,334	687,983	631,157	786,833	539,344	835,993	479,613	571,157	517,251	652,003	557,672	543,517	537,535	542,898	632,677
total shareholders funds	583,334	687,983	631,157	786,833	539,344	835,993	479,613	571,157	517,251	652,003	557,672	543,517	537,535	542,898	632,677

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-120,571	57,769	-156,733	305,175	-298,217	439,380	-91,631	67,210	-135,538	118,478	17,337	6,336	-7,329	-92,002	-1,180
Depreciation	5,843	6,034	6,373	8,259	9,628	9,779	12,313	16,230	21,639	13,419	15,404	14,728	16,553	19,723	22,798
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,330	0	-58,053	0	-83,595	0	-13,476	0	-25,075	-4,228	-1,889	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-80,596	196,231	-189,300	82,433	-618,665	246,017	-88,595	477,120	-95,317	141,365	20,326	-130,995	-197,017	25,191	730,312
Creditors	-24,992	42,770	-20,844	-55,555	-9,860	58,745	-17,130	-7,796	-100,814	65,971	-63,928	-266,494	-247,591	53,007	628,333
Accruals and Deferred Income	6,695	34,733	-95,435	76,759	-189,605	-44,475	-557	320,098	89,517	0	0	0	0	0	0
Deferred Taxes & Provisions	13	-702	1,122	-566	-1,420	5,595	0	0	-5,961	-732	965	-389	-1,301	-2,423	9,841
Cash flow from operations	-52,416	-68,957	-76,217	193,586	129,191	139,412	-8,410	-94,854	-35,840	30,696	-54,776	-116,713	-42,651	-46,886	-70,520
Investing Activities
capital expenditure	-5,468	-2,700	-3,428	-4,151	-4,345	-7,008	-562	0	-46,301	-7,466	-17,432	-9,253	-7,042	-10,496	-91,195
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,468	-2,700	-3,428	-4,151	-4,345	-7,008	-562	0	-46,301	-7,466	-17,432	-9,253	-7,042	-10,496	-91,195
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	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	632,677
interest	15,922	12,386	1,057	367	1,568	595	87	173	786	929	1,046	1,535	1,966	2,223	11,347
cash flow from financing	15,922	12,386	1,057	367	1,568	595	87	173	786	929	1,046	1,535	1,966	2,223	644,024
cash and cash equivalents
cash	-41,962	-59,270	-78,588	189,802	126,414	132,999	-8,885	-94,682	-81,355	24,158	-71,162	-124,431	-47,727	-55,159	472,142
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-41,962	-59,270	-78,588	189,802	126,414	132,999	-8,885	-94,682	-81,355	24,158	-71,162	-124,431	-47,727	-55,159	472,142

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE RICHARD STEPHENS PARTNERSHIP LIMITED group structure

The Richard Stephens Partnership Limited has no subsidiary companies.

Ultimate parent company

PAGS HOLDINGS LIMITED

09921429

1 parent

THE RICHARD STEPHENS PARTNERSHIP LIMITED

04982311

THE RICHARD STEPHENS PARTNERSHIP LIMITED Shareholders

pags holdings limited

100%

The Richard Stephens Partnership Limited currently has 4 directors. The longest serving directors include Mr Peter Smiles (Jan 2005) and Mr Andrew Paterson (Jan 2005).

officer	age	start	end	role
Mr Peter Smiles	62 years	Jan 2005	-	Director
Mr Andrew Paterson	60 years	Jan 2005	-	Director
Mr Stephen Cowlin	44 years	Apr 2016	-	Director
Mr Gerard Connor	41 years	Apr 2016	-	Director

P&L

December 2023

turnover

1.7m

-9%

operating profit

-120.6k

gross margin

35.1%

+7.49%

turnover

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

Balance Sheet

December 2023

net assets

583.3k

-0.15%

total assets

818.9k

-0.13%

cash

282.3k

-0.13%

net assets

Total assets minus all liabilities

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company number

04982311

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

December 2003

ultimate parent company

PAGS HOLDINGS LIMITED

previous names

N/A

address

mill court mill hill, edenbridge, kent, TN8 5DB

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 2 charges/mortgages relating to the richard stephens partnership limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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the richard stephens partnership limited Company Information

the richard stephens partnership limited Estimated Valuation

the richard stephens partnership limited Estimated Valuation

the richard stephens partnership limited Estimated Valuation

The Richard Stephens Partnership Limited Overview

The Richard Stephens Partnership Limited Health Check

THE RICHARD STEPHENS PARTNERSHIP LIMITED financials

the richard stephens partnership limited Credit Report and Business Information

The Richard Stephens Partnership Limited Competitor Analysis

the richard stephens partnership limited Ownership

the richard stephens partnership limited directors

the richard stephens partnership limited company details

the richard stephens partnership limited Charges & Mortgages

the richard stephens partnership limited Capital Raised & Share Issues BETA

the richard stephens partnership limited Companies House Filings - See Documents