Cr & G Stephenson Limited

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cr & g stephenson limited Company Information

Company Number

05126459

Next Accounts

Apr 2026

Directors

Adam Stephenson

Jack Stephenson

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Shareholders

charles roger stephenson

gillian stephenson

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Group Structure

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Industry

Raising of poultry

Registered Address

harper farm, new farnley, leeds, west yorkshire, LS12 6JU

Website

leedsonline.co.uk

cr & g stephenson limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of CR & G STEPHENSON LIMITED at £2.5m based on an EBITDA of £717.7k and a 3.53x industry multiple (adjusted for size and gross margin).

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Cr & G Stephenson Limited is a live company located in west yorkshire, LS12 6JU with a Companies House number of 05126459. It operates in the raising of poultry sector, SIC Code 01470. Founded in May 2004, it's largest shareholder is charles roger stephenson with a 51% stake. Cr & G Stephenson Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cr & G Stephenson Limited a 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 Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.8%)

EXPORT

Cr & G Stephenson Limited's latest turnover from July 2024 is estimated at £2.6 million and the company has net assets of £935.3 thousand. According to their latest financial statements, Cr & G Stephenson Limited has 8 employees and maintains cash reserves of £866.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	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	2,555,596	947,403	815,783	973,764	803,649	874,304	645,402	730,023	856,814	1,335,265	986,251	1,704,275	533,690	389,945	615,156
Other Income Or Grants
Cost Of Sales	2,100,380	798,707	668,319	792,290	678,530	728,533	529,295	599,661	700,993	1,103,128	789,421	1,309,154	408,843	295,018	458,993
Gross Profit	455,216	148,696	147,465	181,474	125,119	145,771	116,107	130,362	155,821	232,138	196,830	395,121	124,847	94,927	156,163
Admin Expenses	-210,300	88,437	263,036	114,900	120,904	282,446	179,041	70,617	85,131	53,915	93,882	353,623	46,305	147,766	133,211	-316,259
Operating Profit	665,516	60,259	-115,571	66,574	4,215	-136,675	-62,934	59,745	70,690	178,223	102,948	41,498	78,542	-52,839	22,952	316,259
Interest Payable
Interest Receivable	28,744	8,084	1,934	188	127	836	802	384	1,196	1,436	1,609	1,353	375	139	162	124
Pre-Tax Profit	694,260	68,343	-113,637	66,762	4,342	-135,839	-62,132	60,130	71,886	179,659	104,557	42,851	78,917	-52,700	23,114	316,383
Tax	-173,565	-17,086		-12,685	-825			-11,425	-14,377	-35,932	-21,957	-9,856	-18,940		-6,472	-88,587
Profit After Tax	520,695	51,257	-113,637	54,077	3,517	-135,839	-62,132	48,705	57,509	143,727	82,600	32,995	59,977	-52,700	16,642	227,796
Dividends Paid
Retained Profit	520,695	51,257	-113,637	54,077	3,517	-135,839	-62,132	48,705	57,509	143,727	82,600	32,995	59,977	-52,700	16,642	227,796
Employee Costs	266,175	190,386	179,679	195,417	188,170	178,931	151,379	153,898	153,952	131,146	103,637	171,654	72,922	45,647	69,971
Number Of Employees	8	6	6	6	6	6	6	6	6	5	4	7	3	2	3
EBITDA*	717,665	121,065	-52,744	135,180	67,212	-74,410	6,407	134,059	147,959	231,905	143,964	73,714	95,900	-35,524	59,206	338,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	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	515,284	243,633	237,268	286,427	251,529	308,178	331,848	374,264	397,039	267,897	223,746	164,066	54,653	59,607	156,835	93,621
Intangible Assets	94	5,748	11,402	17,056	22,710	28,364	34,018	39,672	45,236	50,890	56,544	62,198	67,852	73,506	79,160	84,814
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	515,378	249,381	248,670	303,483	274,239	336,542	365,866	413,936	442,275	318,787	280,290	226,264	122,505	133,113	235,995	178,435
Stock & work in progress	112,232	69,407	108,854	67,985	75,292	64,068	99,245	133,139	95,180	81,559	72,974	86,545	93,500	48,341	63,702	62,895
Trade Debtors	91,962	33,608	37,031	69,740	29,960	36,156	41,536	31,857	48,731	67,487	51,439	58,824	38,819	42,411	67,932	61,063
Group Debtors
Misc Debtors	86,389	25,115	38,454	28,736	11,629	59,386	14,598	20,654	39,375
Cash	866,160	228,866	94,479	215,011	160,831	93,666	129,194	191,536	115,816	362,567	211,899	431,591	109,670	40,451	15,223	49,599
misc current assets
total current assets	1,156,743	356,996	278,818	381,472	277,712	253,276	284,573	377,186	299,102	511,613	336,312	576,960	241,989	131,203	146,857	173,557
total assets	1,672,121	606,377	527,488	684,955	551,951	589,818	650,439	791,122	741,377	830,400	616,602	803,224	364,494	264,316	382,852	351,992
Bank overdraft
Bank loan
Trade Creditors	430,203	75,752	65,140	90,502	63,695	119,983	19,694	14,872	29,666	288,801	229,730	507,499	109,116	67,924	110,253	119,177
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	189,679	76,374	66,427	72,377	28,950	5,345	27,980	105,357	84,604
total current liabilities	619,882	152,126	131,567	162,879	92,645	125,328	47,674	120,229	114,270	288,801	229,730	507,499	109,116	67,924	110,253	119,177
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities															8,740
provisions	116,950	39,657	32,682	45,200	36,507	45,208	47,644	53,640	58,559	30,560	19,560	11,013	3,661	4,652	19,419	5,017
total long term liabilities	116,950	39,657	32,682	45,200	36,507	45,208	47,644	53,640	58,559	30,560	19,560	11,013	3,661	4,652	28,159	5,017
total liabilities	736,832	191,783	164,249	208,079	129,152	170,536	95,318	173,869	172,829	319,361	249,290	518,512	112,777	72,576	138,412	124,194
net assets	935,289	414,594	363,239	476,876	422,799	419,282	555,121	617,253	568,548	511,039	367,312	284,712	251,717	191,740	244,440	227,798
total shareholders funds	935,289	414,594	363,239	476,876	422,799	419,282	555,121	617,253	568,548	511,039	367,312	284,712	251,717	191,740	244,440	227,798

	Jul 2024	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	665,516	60,259	-115,571	66,574	4,215	-136,675	-62,934	59,745	70,690	178,223	102,948	41,498	78,542	-52,839	22,952	316,259
Depreciation	46,495	55,152	57,173	62,952	57,343	56,611	63,687	68,750	71,615	48,028	35,362	26,562	11,704	11,661	30,600	16,380
Amortisation	5,654	5,654	5,654	5,654	5,654	5,654	5,654	5,564	5,654	5,654	5,654	5,654	5,654	5,654	5,654	5,654
Tax	-173,565	-17,086		-12,685	-825			-11,425	-14,377	-35,932	-21,957	-9,856	-18,940		-6,472	-88,587
Stock	42,825	-39,447	40,869	-7,307	11,224	-35,177	-33,894	37,959	13,621	8,585	-13,571	-6,955	45,159	-15,361	807	62,895
Debtors	119,628	-16,762	-22,991	56,887	-53,953	39,408	3,623	-35,595	20,619	16,048	-7,385	20,005	-3,592	-25,521	6,869	61,063
Creditors	354,451	10,612	-25,362	26,807	-56,288	100,289	4,822	-14,794	-259,135	59,071	-277,769	398,383	41,192	-42,329	-8,924	119,177
Accruals and Deferred Income	113,305	9,947	-5,950	43,427	23,605	-22,635	-77,377	20,753	84,604
Deferred Taxes & Provisions	77,293	6,975	-12,518	8,693	-8,701	-2,436	-5,996	-4,919	27,999	11,000	8,547	7,352	-991	-14,767	14,402	5,017
Cash flow from operations	926,696	187,722	-114,452	151,842	67,732	-3,423	-41,873	121,310	-47,190	241,411	-126,259	456,543	75,594	-51,738	50,536	249,942
Investing Activities
capital expenditure	-318,146	-61,517	-8,014	-97,850	-694	-32,941	-21,271	-45,975	-200,757	-92,179	-95,042	-135,975	-6,750	85,567	-93,814	-200,469
Change in Investments
cash flow from investments	-318,146	-61,517	-8,014	-97,850	-694	-32,941	-21,271	-45,975	-200,757	-92,179	-95,042	-135,975	-6,750	85,567	-93,814	-200,469
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities														-8,740	8,740
share issue		98														2
interest	28,744	8,084	1,934	188	127	836	802	384	1,196	1,436	1,609	1,353	375	139	162	124
cash flow from financing	28,744	8,182	1,934	188	127	836	802	384	1,196	1,436	1,609	1,353	375	-8,601	8,902	126
cash and cash equivalents
cash	637,294	134,387	-120,532	54,180	67,165	-35,528	-62,342	75,720	-246,751	150,668	-219,692	321,921	69,219	25,228	-34,376	49,599
overdraft
change in cash	637,294	134,387	-120,532	54,180	67,165	-35,528	-62,342	75,720	-246,751	150,668	-219,692	321,921	69,219	25,228	-34,376	49,599

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CR & G STEPHENSON LIMITED group structure

Cr & G Stephenson Limited has no subsidiary companies.

Ultimate parent company

CR & G STEPHENSON LIMITED

05126459

CR & G STEPHENSON LIMITED Shareholders

charles roger stephenson	51%
gillian stephenson	39%
adam charles stephenson	5%
jack oliver stephenson	5%

Cr & G Stephenson Limited currently has 3 directors. The longest serving directors include Mr Adam Stephenson (Mar 2023) and Mr Jack Stephenson (Mar 2023).

officer	country	age	start	end	role
Mr Adam Stephenson	United Kingdom	35 years	Mar 2023	-	Director
Mr Jack Stephenson	United Kingdom	37 years	Mar 2023	-	Director
Mrs Gillian Stephenson	United Kingdom	64 years	Nov 2024	-	Director

P&L

July 2024

turnover

2.6m

+170%

operating profit

665.5k

gross margin

17.9%

+13.49%

turnover

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

Balance Sheet

July 2024

net assets

935.3k

+1.26%

total assets

1.7m

+1.76%

cash

866.2k

+2.78%

net assets

Total assets minus all liabilities

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company number

05126459

Type

Private limited with Share Capital

industry

01470 - Raising of poultry

incorporation date

May 2004

ultimate parent company

None

previous names

N/A

address

harper farm, new farnley, leeds, west yorkshire, LS12 6JU

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cr & g stephenson limited Company Information

cr & g stephenson limited Estimated Valuation

cr & g stephenson limited Estimated Valuation

cr & g stephenson limited Estimated Valuation

Cr & G Stephenson Limited Overview

Cr & G Stephenson Limited Health Check

CR & G STEPHENSON LIMITED financials

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