M & C Stevens Limited

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m & c stevens limited Company Information

Live

EstablishedSmallHealthy

Company Number

05457663

Website

https://markstevensjewellery.co.uk

Registered Address

72 balsdean road, brighton, BN2 6PF

Industry

Other business support service activities n.e.c.

Telephone

01273840306

Next Accounts Due

February 2025

Group Structure

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Directors

Mark Stevens19 Years

Carol Stevens14 Years

Shareholders

mark michael stevens 50%

carol ann stevens 50%

m & c stevens limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of M & C STEVENS LIMITED at £10.2m based on Net Assets of £3.9m and 2.57x industry multiple (adjusted for liquidity).

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M & C Stevens Limited is a live company located in brighton, BN2 6PF with a Companies House number of 05457663. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2005, it's largest shareholder is mark michael stevens with a 50% stake. M & C Stevens Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded M & C Stevens Limited a 5 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 Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.6%)

EXPORT

M & C Stevens Limited's latest turnover from May 2023 is estimated at £2.1 million and the company has net assets of £3.9 million. According to their latest financial statements, M & C Stevens Limited has 3 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,095,568	1,849,538	1,899,978	1,546,608	1,138,709	738,639	678,758	557,380	1,937,306	1,355,046	1,407,678	1,073,559	399,913	235,938
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,298,179	1,137,812	1,193,858	958,028	713,310	461,254	414,189	343,531	1,222,847	866,964	896,799	669,691	241,633	139,707
Gross Profit	797,389	711,726	706,120	588,580	425,399	277,385	264,569	213,849	714,459	488,082	510,878	403,868	158,280	96,232
Admin Expenses	11,469	-266,579	-39,982	-546,120	128,284	51,523	54,620	398,205	633,476	437,998	380,151	357,550	146,317	-333,940
Operating Profit	785,920	978,305	746,102	1,134,700	297,115	225,862	209,949	-184,356	80,983	50,084	130,727	46,318	11,963	430,172
Interest Payable	0	1,750	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	58,562	14,017	1,245	910	4,448	2,610	1,224	2,416	2,511	2,568	2,333	1,974	1,848	998
Pre-Tax Profit	844,481	990,572	745,822	1,135,610	301,563	228,472	211,173	-181,940	83,494	52,652	133,060	48,292	13,811	431,169
Tax	-211,120	-188,209	-141,706	-215,766	-57,297	-43,410	-40,123	0	-16,699	-11,057	-30,604	-11,590	-3,591	-120,727
Profit After Tax	633,361	802,363	604,116	919,844	244,266	185,062	171,050	-181,940	66,795	41,595	102,456	36,702	10,220	310,442
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	633,361	802,363	604,116	919,844	244,266	185,062	171,050	-181,940	66,795	41,595	102,456	36,702	10,220	310,442
Employee Costs	142,421	133,768	127,401	125,821	122,945	116,916	112,953	113,994	563,342	413,786	403,167	329,871	143,828	71,079
Number Of Employees	3	3	3	3	3	3	3	3	15	11	11	9	4	2
EBITDA*	846,022	1,039,058	807,669	1,136,829	299,013	228,235	210,102	-184,279	81,079	50,204	130,877	47,138	12,050	430,280

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	10,422	13,028	16,285	8,515	7,595	9,493	612	307	384	480	600	278	347	434
Intangible Assets	344,980	402,476	459,972	517,468	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	281,461	281,461	281,461	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
Total Fixed Assets	355,402	696,965	757,718	807,444	7,595	9,493	612	307	384	480	600	278	347	434
Stock & work in progress	3,218,222	2,143,472	1,757,719	1,414,457	828,247	716,910	521,583	314,675	330,433	279,388	206,507	176,615	193,255	110,635
Trade Debtors	85,950	140,103	203,403	0	165,640	63,363	82,719	70,583	153,893	45,450	92,311	48,053	42,914	20,939
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,188,118	218,132	116,633	113,229	60,173	40,302	86,342	116,310	0	0	0	0	0	0
Cash	1,083,863	1,518,885	1,284,518	1,205,068	615,694	570,538	473,400	505,766	460,613	543,642	483,363	449,727	339,882	399,129
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,576,153	4,020,592	3,362,273	2,732,754	1,669,754	1,391,113	1,164,044	1,007,334	944,939	868,480	782,181	674,395	576,051	530,703
total assets	5,931,555	4,717,557	4,119,991	3,540,198	1,677,349	1,400,606	1,164,656	1,007,641	945,323	868,960	782,781	674,673	576,398	531,137
Bank overdraft	0	0	6,667	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
Trade Creditors	5,408	100,950	126,332	289	5,351	4,114	7,067	14,450	377,111	367,543	322,959	317,307	33,685	33,689
Group/Directors Accounts	0	281,395	281,462	281,462	0	0	0	0	0	0	0	0	222,049	187,004
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	2,875	3,450	3,450	0	0	0	0	0	0	0	0
other current liabilities	1,977,213	1,019,764	1,148,387	1,347,478	677,583	642,533	600,267	606,919	0	0	0	0	0	0
total current liabilities	1,982,621	1,402,109	1,562,848	1,632,104	686,384	650,097	607,334	621,369	377,111	367,543	322,959	317,307	255,734	220,693
loans	0	0	43,333	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,875	6,325	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,600	2,475	3,200	1,600	1,440	1,800	0	0	0	0	0	0	0	0
total long term liabilities	2,600	2,475	46,533	1,600	4,315	8,125	0	0	0	0	0	0	0	0
total liabilities	1,985,221	1,404,584	1,609,381	1,633,704	690,699	658,222	607,334	621,369	377,111	367,543	322,959	317,307	255,734	220,693
net assets	3,946,334	3,312,973	2,510,610	1,906,494	986,650	742,384	557,322	386,272	568,212	501,417	459,822	357,366	320,664	310,444
total shareholders funds	3,946,334	3,312,973	2,510,610	1,906,494	986,650	742,384	557,322	386,272	568,212	501,417	459,822	357,366	320,664	310,444

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	785,920	978,305	746,102	1,134,700	297,115	225,862	209,949	-184,356	80,983	50,084	130,727	46,318	11,963	430,172
Depreciation	2,606	3,257	4,071	2,129	1,898	2,373	153	77	96	120	150	820	87	108
Amortisation	57,496	57,496	57,496	0	0	0	0	0	0	0	0	0	0	0
Tax	-211,120	-188,209	-141,706	-215,766	-57,297	-43,410	-40,123	0	-16,699	-11,057	-30,604	-11,590	-3,591	-120,727
Stock	1,074,750	385,753	343,262	586,210	111,337	195,327	206,908	-15,758	51,045	72,881	29,892	-16,640	82,620	110,635
Debtors	915,833	38,199	206,807	-112,584	122,148	-65,396	-17,832	33,000	108,443	-46,861	44,258	5,139	21,975	20,939
Creditors	-95,542	-25,382	126,043	-5,062	1,237	-2,953	-7,383	-362,661	9,568	44,584	5,652	283,622	-4	33,689
Accruals and Deferred Income	957,449	-128,623	-199,091	669,895	35,050	42,266	-6,652	606,919	0	0	0	0	0	0
Deferred Taxes & Provisions	125	-725	1,600	160	-360	1,800	0	0	0	0	0	0	0	0
Cash flow from operations	-493,649	272,167	44,446	1,112,430	44,158	96,007	-33,132	42,737	-85,540	57,711	31,775	330,671	-96,140	211,668
Investing Activities
capital expenditure	0	0	-11,841	-520,517	0	-11,254	-458	0	0	0	-472	-751	0	-542
Change in Investments	-281,461	0	0	281,461	0	0	0	0	0	0	0	0	0	0
cash flow from investments	281,461	0	-11,841	-801,978	0	-11,254	-458	0	0	0	-472	-751	0	-542
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-281,395	-67	0	281,462	0	0	0	0	0	0	0	-222,049	35,045	187,004
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-43,333	43,333	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-2,875	-3,450	-3,450	9,775	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	58,562	12,267	-280	910	4,448	2,610	1,224	2,416	2,511	2,568	2,333	1,974	1,848	998
cash flow from financing	-222,833	-31,133	40,178	278,922	998	12,385	1,224	2,416	2,511	2,568	2,333	-220,075	36,893	188,004
cash and cash equivalents
cash	-435,022	234,367	79,450	589,374	45,156	97,138	-32,366	45,153	-83,029	60,279	33,636	109,845	-59,247	399,129
overdraft	0	-6,667	6,667	0	0	0	0	0	0	0	0	0	0	0
change in cash	-435,022	241,034	72,783	589,374	45,156	97,138	-32,366	45,153	-83,029	60,279	33,636	109,845	-59,247	399,129

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M & C STEVENS LIMITED group structure

M & C Stevens Limited has no subsidiary companies.

Ultimate parent company

M & C STEVENS LIMITED

05457663

M & C STEVENS LIMITED Shareholders

mark michael stevens	50%
carol ann stevens	50%

M & C Stevens Limited currently has 2 directors. The longest serving directors include Mr Mark Stevens (May 2005) and Mrs Carol Stevens (May 2010).

officer	country	age	start	end	role
Mr Mark Stevens		59 years	May 2005	-	Director
Mrs Carol Stevens	England	65 years	May 2010	-	Director

P&L

May 2023

turnover

2.1m

+13%

operating profit

785.9k

gross margin

38.1%

-1.12%

turnover

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

Balance Sheet

May 2023

net assets

3.9m

+0.19%

total assets

5.9m

+0.26%

cash

1.1m

-0.29%

net assets

Total assets minus all liabilities

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company number

05457663

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

72 balsdean road, brighton, BN2 6PF

last accounts submitted

May 2023

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 m & c stevens limited.

m & c stevens limited Company Information

m & c stevens limited Estimated Valuation

m & c stevens limited Estimated Valuation

m & c stevens limited Estimated Valuation

M & C Stevens Limited Overview

M & C Stevens Limited Health Check

M & C STEVENS LIMITED financials

m & c stevens limited Credit Report and Business Information

M & C Stevens Limited Competitor Analysis

m & c stevens limited Ownership

m & c stevens limited directors

m & c stevens limited company details

m & c stevens limited Charges & Mortgages

m & c stevens limited Companies House Filings - See Documents