Construction of other civil engineering projects n.e.c.
Registered Address
92 ramerick gardens, arlesey, beds, SG15 6XZ
Website
-
stevenson construction services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEVENSON CONSTRUCTION SERVICES LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
stevenson construction services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEVENSON CONSTRUCTION SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.06x industry multiple (adjusted for size and gross margin).
stevenson construction services limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of STEVENSON CONSTRUCTION SERVICES LIMITED at £3 based on Net Assets of £2 and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stevenson Construction Services LimitedOverview
Stevenson Construction Services Limited is a live company located in beds, SG15 6XZ with a Companies House number of 06848258. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2009, it's largest shareholder is
neil stevenson
with a 100% stake. Stevenson Construction Services Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Stevenson Construction Services Limited Health Check
There is insufficient data available to calculate a health check for Stevenson Construction Services Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stevenson Construction Services Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10%)
- - Stevenson Construction Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stevenson Construction Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stevenson Construction Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- - Stevenson Construction Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stevenson Construction Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Stevenson Construction Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stevenson Construction Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stevenson Construction Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stevenson Construction Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stevenson Construction Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (59.4%)
- - Stevenson Construction Services Limited
- - Industry AVG
STEVENSON CONSTRUCTION SERVICES LIMITED financials
EXPORT
Stevenson Construction Services Limited's latest turnover from March 2024 is 0 and the company has net assets of £2. According to their latest financial statements, Stevenson Construction Services Limited has 1 employee and maintains cash reserves of £210 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
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
52,200
72,850
72,040
68,979
68,789
68,409
161,139
75,233
99,820
125,082
110,309
75,488
84,047
107,269
Other Income Or Grants
Cost Of Sales
64,610
141,161
66,303
89,086
110,975
97,682
66,382
73,595
92,872
Gross Profit
52,200
72,850
7,430
68,979
68,789
68,409
19,978
8,930
10,734
14,107
12,627
9,106
10,452
14,397
Admin Expenses
21,856
21,653
-44,626
22,286
21,618
24,118
23,924
17,001
12,059
22,832
20,246
-408
3,602
-65,355
Operating Profit
30,344
51,197
52,056
46,693
47,171
44,291
-3,946
-8,071
-1,325
-8,725
-7,619
9,514
6,850
79,752
Interest Payable
Interest Receivable
61
294
317
271
309
339
332
176
Pre-Tax Profit
30,344
51,197
52,089
46,693
47,171
44,291
-3,885
-7,777
-1,008
-8,454
-7,310
9,853
7,182
79,928
Tax
-5,765
-8,319
-9,896
-8,872
-8,415
-2,562
-2,011
-22,380
Profit After Tax
24,579
42,878
42,193
37,821
47,171
35,876
-3,885
-7,777
-1,008
-8,454
-7,310
7,291
5,171
57,548
Dividends Paid
Retained Profit
24,579
42,878
42,193
37,821
47,171
35,876
-3,885
-7,777
-1,008
-8,454
-7,310
7,291
5,171
57,548
Employee Costs
48,721
46,262
44,678
42,805
42,128
39,007
38,460
37,187
36,479
35,207
34,672
33,692
34,596
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
30,344
51,197
52,056
46,693
47,171
44,291
-3,946
-8,071
-1,325
-8,725
-7,619
9,514
6,850
79,752
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5,573
15,555
72,041
20,520
56,375
15,276
16,416
26,048
28,526
16,530
20,520
18,307
Group Debtors
Misc Debtors
4,161
4,663
Cash
210
46,627
57,295
68,979
57,923
34,114
48,926
68,595
58,026
50,283
73,354
62,221
70,473
misc current assets
total current assets
210
52,200
72,850
72,041
68,979
57,923
54,634
56,375
64,202
85,011
88,235
83,472
89,884
82,741
88,780
total assets
210
52,200
72,850
72,041
68,979
57,923
54,634
56,375
64,202
85,011
88,235
83,472
89,884
82,741
88,780
Bank overdraft
Bank loan
Trade Creditors
17,454
16,828
29,867
14,059
14,799
18,739
31,771
33,987
20,770
18,731
20,020
31,230
Group/Directors Accounts
1,141
other short term finances
hp & lease commitments
other current liabilities
6,955
13,733
31,978
17,231
total current liabilities
24,409
30,561
29,867
31,978
14,059
17,231
14,799
18,739
31,771
33,987
20,770
19,872
20,020
31,230
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
208
total long term liabilities
208
total liabilities
208
24,409
30,561
29,867
31,978
14,059
17,231
14,799
18,739
31,771
33,987
20,770
19,872
20,020
31,230
net assets
2
27,791
42,289
42,174
37,001
43,864
37,403
41,576
45,463
53,240
54,248
62,702
70,012
62,721
57,550
total shareholders funds
2
27,791
42,289
42,174
37,001
43,864
37,403
41,576
45,463
53,240
54,248
62,702
70,012
62,721
57,550
Mar 2024
Mar 2023
Mar 2022
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
30,344
51,197
52,056
46,693
47,171
44,291
-3,946
-8,071
-1,325
-8,725
-7,619
9,514
6,850
79,752
Depreciation
Amortisation
Tax
-5,765
-8,319
-9,896
-8,872
-8,415
-2,562
-2,011
-22,380
Stock
Debtors
-5,573
-9,982
-56,486
72,041
-20,520
-35,855
41,099
-1,140
-13,793
-2,980
16,659
-3,990
2,213
18,307
Creditors
-17,454
626
-13,039
29,867
-14,059
14,059
-14,799
-3,940
-13,032
-2,216
13,217
2,039
-1,289
-11,210
31,230
Accruals and Deferred Income
-6,955
-6,778
13,733
-31,978
31,978
-17,231
17,231
Deferred Taxes & Provisions
208
Cash flow from operations
-18,628
28,409
100,058
-31,992
55,740
64,519
74,163
-48,985
-19,963
10,252
7,472
-22,239
9,653
-8,584
70,295
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,141
1,141
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-27,789
-39,077
-42,763
-37,020
-44,684
-40,710
-40,049
-2
2
interest
61
294
317
271
309
339
332
176
cash flow from financing
-27,789
-39,077
-42,763
-37,020
-44,684
-40,710
-40,049
59
294
317
271
-832
1,480
332
178
cash and cash equivalents
cash
-46,417
-10,668
57,295
-68,979
11,056
23,809
34,114
-48,926
-19,669
10,569
7,743
-23,071
11,133
-8,252
70,473
overdraft
change in cash
-46,417
-10,668
57,295
-68,979
11,056
23,809
34,114
-48,926
-19,669
10,569
7,743
-23,071
11,133
-8,252
70,473
stevenson construction services 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 stevenson construction services limited. Get real-time insights into stevenson construction services limited's credit score, group structure and payment trends.
Stevenson Construction Services Limited Competitor Analysis
Perform a competitor analysis for stevenson construction services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in SG15 area or any other competitors across 12 key performance metrics.
stevenson construction services limited Ownership
STEVENSON CONSTRUCTION SERVICES LIMITED group structure
Stevenson Construction Services Limited has no subsidiary companies.
Ultimate parent company
STEVENSON CONSTRUCTION SERVICES LIMITED
06848258
STEVENSON CONSTRUCTION SERVICES LIMITED Shareholders
The sole shareholder of Stevenson Construction Services Limited is Neil Stevenson.
neil stevenson
100%
stevenson construction services limited directors
Stevenson Construction Services Limited currently has 1 director, Mr Neil Stevenson serving since Mar 2009.
stevenson construction services limited company details
company number
06848258
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
92 ramerick gardens, arlesey, beds, SG15 6XZ
Bank
-
Legal Advisor
-
stevenson construction services limited Charges & Mortgages
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 stevenson construction services limited.
stevenson construction services limited Capital Raised & Share Issues BETA
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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stevenson construction services limitedCompanies House Filings - See Documents
