Redfern Stevens Limited

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redfern stevens limited Company Information

Company Number

06763736

Next Accounts

Feb 2025

Directors

Adrian Murley

Maxine Murley

Shareholders

maxine louise murley

adrian richard murley

Group Structure

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Industry

Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Registered Address

the silverworks, 67-71 northwood street, birmingham, B3 1TX

Website

www.redfernstevens.co.uk

redfern stevens limited Estimated Valuation

£486.3k

Pomanda estimates the enterprise value of REDFERN STEVENS LIMITED at £486.3k based on a Turnover of £1.4m and 0.36x industry multiple (adjusted for size and gross margin).

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Redfern Stevens Limited is a dissolved company that was located in birmingham, B3 1TX with a Companies House number of 06763736. It operated in the forging, pressing, stamping and roll-forming of metal sector, SIC Code 25500. Founded in December 2008, it's largest shareholder was maxine louise murley with a 50% stake. The last turnover for Redfern Stevens Limited was estimated at £1.4m.

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Pomanda's financial health check has awarded Redfern Stevens Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-4.4%)

EXPORT

Redfern Stevens Limited's latest turnover from March 2021 is estimated at £1.4 million and the company has net assets of -£10.2 thousand. According to their latest financial statements, Redfern Stevens Limited has 16 employees and maintains cash reserves of £21.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,357,612	1,605,203	1,576,582	1,270,824	1,226,770	1,230,891	1,011,403	1,112,596	1,171,103	1,252,939	1,071,735	1,357,511
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,130,664	1,291,983	1,266,906	992,338	951,330	976,491	809,285	891,810	944,177	1,004,057	869,748	1,074,421
Gross Profit	226,948	313,220	309,676	278,486	275,440	254,400	202,119	220,786	226,925	248,882	201,987	283,090
Admin Expenses	248,079	317,643	303,431	268,785	276,393	254,940	191,040	231,537	227,697	263,041	196,434	283,091
Operating Profit	-21,131	-4,423	6,245	9,701	-953	-540	11,079	-10,751	-772	-14,159	5,553	-1
Interest Payable	2,927	2,914	2,717	1,588	36	37	0	0	0	0	0	0
Interest Receivable	13	6	74	42	15	18	13	37	67	66	24	1
Pre-Tax Profit	-24,045	-7,331	3,602	8,154	-974	-559	11,092	-10,714	-705	-14,093	5,578	0
Tax	0	0	-684	-1,549	0	0	-2,329	0	0	0	-1,562	0
Profit After Tax	-24,045	-7,331	2,918	6,605	-974	-559	8,763	-10,714	-705	-14,093	4,016	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,045	-7,331	2,918	6,605	-974	-559	8,763	-10,714	-705	-14,093	4,016	0
Employee Costs	547,331	534,521	513,237	523,666	505,963	476,200	242,113	310,099	280,394	290,070	261,018	411,046
Number Of Employees	16	16	16	17	17	16	8	10	9	10	9	14
EBITDA*	-17,537	19	16,629	19,783	10,530	12,069	24,201	5,450	14,003	-457	18,757	6,669

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	14,469	12,951	16,045	23,412	33,169	41,569	50,985	52,373	63,574	63,373	67,080	73,330
Intangible Assets	0	0	0	0	0	0	0	830	5,830	10,830	15,830	20,830
Investments & Other	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
Total Fixed Assets	14,469	12,951	16,045	23,412	33,169	41,569	50,985	53,203	69,404	74,203	82,910	94,160
Stock & work in progress	332,814	361,379	331,906	169,507	161,435	141,972	121,517	126,864	88,115	82,266	67,353	65,622
Trade Debtors	172,315	184,078	196,537	194,346	183,104	188,547	138,079	168,924	190,104	239,680	208,769	237,982
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	40,992	5,985	24,214	89,116	48,785	38,069	23,680	0	0	0	0	0
Cash	21,417	3,874	8,423	11,340	5,478	6,703	588	4,766	9,873	16,746	9,507	211
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	567,538	555,316	561,080	464,309	398,802	375,291	283,864	300,554	288,092	338,692	285,629	303,815
total assets	582,007	568,267	577,125	487,721	431,971	416,860	334,849	353,757	357,496	412,895	368,539	397,975
Bank overdraft	0	0	0	17,250	0	1,147	0	0	0	0	0	0
Bank loan	32,053	31,858	17,250	0	0	0	0	0	0	0	0	0
Trade Creditors	170,948	257,596	298,501	184,942	200,905	182,483	314,547	345,924	329,655	392,985	335,836	370,788
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	337,865	231,847	224,455	233,278	215,645	215,635	0	0	0	0	0	0
total current liabilities	540,866	521,301	540,206	435,470	416,550	399,265	314,547	345,924	329,655	392,985	335,836	370,788
loans	0	32,053	14,375	31,625	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	50,000	0	0	0	0	0	1,148	3,442	5,736	0	0	0
provisions	1,373	1,100	1,400	2,400	3,800	5,000	6,000	0	7,000	4,100	2,800	1,300
total long term liabilities	51,373	33,153	15,775	34,025	3,800	5,000	7,148	3,442	12,736	4,100	2,800	1,300
total liabilities	592,239	554,454	555,981	469,495	420,350	404,265	321,695	349,366	342,391	397,085	338,636	372,088
net assets	-10,232	13,813	21,144	18,226	11,621	12,595	13,154	4,391	15,105	15,810	29,903	25,887
total shareholders funds	-10,232	13,813	21,144	18,226	11,621	12,595	13,154	4,391	15,105	15,810	29,903	25,887

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-21,131	-4,423	6,245	9,701	-953	-540	11,079	-10,751	-772	-14,159	5,553	-1
Depreciation	3,594	4,442	10,384	10,082	11,483	12,609	12,292	11,201	9,775	8,702	8,204	6,670
Amortisation	0	0	0	0	0	0	830	5,000	5,000	5,000	5,000	0
Tax	0	0	-684	-1,549	0	0	-2,329	0	0	0	-1,562	0
Stock	-28,565	29,473	162,399	8,072	19,463	20,455	-5,347	38,749	5,849	14,913	1,731	65,622
Debtors	23,244	-30,688	-62,711	51,573	5,273	64,857	-7,165	-21,180	-49,576	30,911	-29,213	237,982
Creditors	-86,648	-40,905	113,559	-15,963	18,422	-132,064	-31,377	16,269	-63,330	57,149	-34,952	370,788
Accruals and Deferred Income	106,018	7,392	-8,823	17,633	10	215,635	0	0	0	0	0	0
Deferred Taxes & Provisions	273	-300	-1,000	-1,400	-1,200	-1,000	6,000	-7,000	2,900	1,300	1,500	1,300
Cash flow from operations	7,427	-32,579	19,993	-41,141	3,026	9,328	9,007	-2,850	-2,700	12,168	11,225	75,153
Investing Activities
capital expenditure	-5,112	-1,348	-3,017	-325	-3,083	-3,193	-10,904	0	-9,976	-4,995	-1,954	-100,830
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,112	-1,348	-3,017	-325	-3,083	-3,193	-10,904	0	-9,976	-4,995	-1,954	-100,830
Financing Activities
Bank loans	195	14,608	17,250	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-32,053	17,678	-17,250	31,625	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
other long term liabilities	50,000	0	0	0	0	-1,148	-2,294	-2,294	5,736	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	25,887
interest	-2,914	-2,908	-2,643	-1,546	-21	-19	13	37	67	66	24	1
cash flow from financing	15,228	29,378	-2,643	30,079	-21	-1,167	-2,281	-2,257	5,803	66	24	25,888
cash and cash equivalents
cash	17,543	-4,549	-2,917	5,862	-1,225	6,115	-4,178	-5,107	-6,873	7,239	9,296	211
overdraft	0	0	-17,250	17,250	-1,147	1,147	0	0	0	0	0	0
change in cash	17,543	-4,549	14,333	-11,388	-78	4,968	-4,178	-5,107	-6,873	7,239	9,296	211

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REDFERN STEVENS LIMITED group structure

Redfern Stevens Limited has no subsidiary companies.

Ultimate parent company

REDFERN STEVENS LIMITED

06763736

REDFERN STEVENS LIMITED Shareholders

maxine louise murley	50%
adrian richard murley	50%

Redfern Stevens Limited currently has 2 directors. The longest serving directors include Mr Adrian Murley (Dec 2008) and Mrs Maxine Murley (Jun 2009).

officer	country	age	start	end	role
Mr Adrian Murley		71 years	Dec 2008	-	Director
Mrs Maxine Murley		63 years	Jun 2009	-	Director

P&L

March 2021

turnover

1.4m

-15%

operating profit

-21.1k

gross margin

16.8%

-14.33%

turnover

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

Balance Sheet

March 2021

net assets

-10.2k

-1.74%

total assets

582k

+0.02%

cash

21.4k

+4.53%

net assets

Total assets minus all liabilities

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company number

06763736

Type

Private limited with Share Capital

industry

25500 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy

incorporation date

December 2008

ultimate parent company

None

previous names

excranova limited (June 2009)

address

the silverworks, 67-71 northwood street, birmingham, B3 1TX

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 redfern stevens limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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redfern stevens limited Company Information

redfern stevens limited Estimated Valuation

redfern stevens limited Estimated Valuation

redfern stevens limited Estimated Valuation

Redfern Stevens Limited Overview

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REDFERN STEVENS LIMITED financials

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