Pomanda estimates the enterprise value of STEPHENSON SHELL & CORE (SCOTLAND) LIMITED at £111.6k based on a Turnover of £378.7k and 0.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STEPHENSON SHELL & CORE (SCOTLAND) LIMITED at £0 based on an EBITDA of £0 and a 2.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STEPHENSON SHELL & CORE (SCOTLAND) LIMITED at £0 based on Net Assets of £-174.4k and 2.13x industry multiple (adjusted for liquidity).
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Stephenson Shell & Core (scotland) Limited is a live company located in west sussex, RH12 1SS with a Companies House number of 05864204. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2006, it's largest shareholder is
m r stephenson ltd
with a 100% stake. Stephenson Shell & Core (scotland) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£378.7k with
unknown
growth in recent years.
Stephenson Shell & Core (scotland) Limited Health Check
Pomanda's financial health check has awarded Stephenson Shell & Core (Scotland) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £378.7k, make it smaller than the average company (£7.1m)
Stephenson Shell & Core (Scotland) Limited's latest turnover from September 2023 is estimated at £378.7 thousand and the company has net assets of -£174.4 thousand. According to their latest financial statements, we estimate that Stephenson Shell & Core (Scotland) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
378,709
361,666
20,772
32,189
491,369
495,126
1,015,756
Other Income Or Grants
Cost Of Sales
324,456
312,481
17,586
27,156
410,173
404,733
831,893
Gross Profit
54,254
49,185
3,186
5,032
81,197
90,394
183,863
Admin Expenses
54,254
47,950
14
-5,672
-5,899
6,626
210,995
137,291
87,747
62,431
Operating Profit
1,235
-14
5,672
5,899
-3,440
-205,963
-56,094
2,647
121,432
Interest Payable
5,672
5,899
Interest Receivable
63
494
432
Pre-Tax Profit
1,235
-14
-3,440
-205,963
-56,032
3,142
121,864
Tax
-235
-880
-34,122
Profit After Tax
1,000
-14
-3,440
-205,963
-56,032
2,262
87,742
Dividends Paid
Retained Profit
1,000
-14
-3,440
-205,963
-56,032
2,262
87,742
Employee Costs
47,870
43,646
37,515
36,942
71,689
68,413
175,334
Number Of Employees
1
1
1
1
2
2
5
EBITDA*
1,235
-14
5,672
5,899
-3,440
-205,963
-56,094
2,647
121,432
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
265,133
Total Fixed Assets
265,133
Stock & work in progress
Trade Debtors
7,071
7,071
7,071
7,071
203,118
203,030
112,317
Group Debtors
Misc Debtors
7,071
7,071
7,071
7,071
7,071
7,071
7,071
Cash
25,001
172,792
misc current assets
total current assets
7,071
7,071
7,071
7,071
7,071
7,071
7,071
7,071
7,071
7,071
7,071
203,118
228,031
285,109
total assets
7,071
7,071
7,071
7,071
7,071
7,071
7,071
7,071
7,071
7,071
7,071
203,118
228,031
550,242
Bank overdraft
Bank loan
Trade Creditors
181,516
181,516
2,500
9,519
3,629
4,547
461,500
Group/Directors Accounts
181,516
181,516
181,516
181,516
181,516
181,502
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
181,516
181,516
181,516
181,516
181,516
181,516
181,516
181,502
2,500
9,519
3,629
4,547
461,500
loans
181,502
hp & lease commitments
Accruals and Deferred Income
other liabilities
179,002
168,543
164,517
132,480
provisions
total long term liabilities
181,502
179,002
168,543
164,517
132,480
total liabilities
181,516
181,516
181,516
181,516
181,516
181,516
181,516
181,502
181,502
181,502
178,062
168,146
137,027
461,500
net assets
-174,445
-174,445
-174,445
-174,445
-174,445
-174,445
-174,445
-174,431
-174,431
-174,431
-170,991
34,972
91,004
88,742
total shareholders funds
-174,445
-174,445
-174,445
-174,445
-174,445
-174,445
-174,445
-174,431
-174,431
-174,431
-170,991
34,972
91,004
88,742
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,235
-14
5,672
5,899
-3,440
-205,963
-56,094
2,647
121,432
Depreciation
Amortisation
Tax
-235
-880
-34,122
Stock
Debtors
-196,047
88
-174,420
377,450
Creditors
181,516
-2,500
-7,019
5,890
-918
-456,953
461,500
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
182,516
-14
5,672
3,399
-10,459
-4,026
-57,100
-280,766
171,360
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-181,516
14
181,502
Other Short Term Loans
Long term loans
-181,502
181,502
Hire Purchase and Lease Commitments
other long term liabilities
-179,002
10,459
4,026
32,037
132,480
share issue
-1,000
1,000
interest
-5,672
-5,899
63
494
432
cash flow from financing
-182,516
14
-5,672
-3,399
10,459
4,026
32,100
132,974
1,432
cash and cash equivalents
cash
-25,001
-147,791
172,792
overdraft
change in cash
-25,001
-147,791
172,792
stephenson shell & core (scotland) limited 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 shell & core (scotland) limited. Get real-time insights into stephenson shell & core (scotland) limited's credit score, group structure and payment trends.
Perform a competitor analysis for stephenson shell & core (scotland) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
Stephenson Shell & Core (Scotland) Limited currently has 2 directors.
The longest serving directors include
Mr Martin Stephenson (Jul 2006) and
Mrs Elaine Sheil (Sep 2013).
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 stephenson shell & core (scotland) limited. Currently there are 0 open charges and 1 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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stephenson shell & core (scotland) limitedCompanies House Filings - See Documents
