Pomanda estimates the enterprise value of ALEX STEVENS LIMITED at £331.1k based on a Turnover of £823k and 0.4x industry multiple (adjusted for size and gross margin).
alex stevens limitedEstimated Valuation
£41.1k
Pomanda estimates the enterprise value of ALEX STEVENS LIMITED at £41.1k based on an EBITDA of £14k and a 2.94x industry multiple (adjusted for size and gross margin).
alex stevens limitedEstimated Valuation
£733.1k
Pomanda estimates the enterprise value of ALEX STEVENS LIMITED at £733.1k based on Net Assets of £343.7k and 2.13x industry multiple (adjusted for liquidity).
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Alex Stevens LimitedOverview
Alex Stevens Limited is a live company located in hampshire, SO51 0HE with a Companies House number of 06872399. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2009, it's largest shareholder is
alexander stevens
with a 100% stake. Alex Stevens Limited is a established,
small sized company, Pomanda has estimated its turnover at
£823k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Alex Stevens Limited a 2.5 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 Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £823k, make it smaller than the average company (£3.7m)
£823k - Alex Stevens Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
6% - Alex Stevens Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Alex Stevens Limited
38.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.7%)
1.7% - Alex Stevens Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Alex Stevens Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Alex Stevens Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £823k, this is more efficient (£145.9k)
£823k - Alex Stevens Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (36 days)
170 days - Alex Stevens Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
22 days - Alex Stevens Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alex Stevens Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alex Stevens Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (58.8%)
10.9% - Alex Stevens Limited
58.8% - Industry AVG
ALEX STEVENS LIMITED financials
EXPORT
Alex Stevens Limited's latest turnover from March 2024 is estimated at £823 thousand and the company has net assets of £343.7 thousand. According to their latest financial statements, Alex Stevens Limited has 1 employee and maintains cash reserves of 0 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
822,965
761,817
831,367
682,773
772,263
870,040
460,069
427,812
412,361
318,239
331,515
42,061
47,413
33,241
17,100
Other Income Or Grants
Cost Of Sales
682,209
629,169
696,267
575,568
639,359
725,032
382,786
352,163
341,070
264,950
276,169
34,840
38,857
27,087
13,788
Gross Profit
140,757
132,648
135,100
107,205
132,904
145,008
77,282
75,649
71,291
53,289
55,346
7,221
8,556
6,155
3,313
Admin Expenses
126,786
133,332
101,306
130,078
62,271
32,547
-31,314
-36,556
68,585
60,439
45,578
7,147
8,889
6,871
3,313
Operating Profit
13,971
-684
33,794
-22,873
70,633
112,461
108,596
112,205
2,706
-7,150
9,768
74
-333
-716
Interest Payable
Interest Receivable
293
341
112
84
12
24
17
15
15
Pre-Tax Profit
13,971
-684
33,794
-22,873
70,633
112,754
108,937
112,318
2,790
-7,138
9,792
91
-318
-701
Tax
-3,493
-6,421
-13,420
-21,423
-20,698
-22,463
-558
-2,252
-22
Profit After Tax
10,478
-684
27,373
-22,873
57,213
91,331
88,239
89,854
2,232
-7,138
7,540
69
-318
-701
Dividends Paid
Retained Profit
10,478
-684
27,373
-22,873
57,213
91,331
88,239
89,854
2,232
-7,138
7,540
69
-318
-701
Employee Costs
46,514
44,767
42,253
40,167
39,774
38,568
72,730
71,130
71,311
71,018
70,535
34,789
34,714
34,236
35,389
Number Of Employees
1
1
1
1
1
1
2
2
2
2
2
1
1
1
1
EBITDA*
13,971
-684
33,794
-22,873
70,633
112,461
110,550
115,069
6,156
-3,020
15,430
5,640
4,448
2,953
2,419
* 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
494
2,041
4,494
3,778
5,871
4,564
6,419
4,160
4,886
5,734
9,096
7,140
8,789
9,122
7,258
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
494
2,041
4,494
3,778
5,871
4,564
6,419
4,160
4,886
5,734
9,096
7,140
8,789
9,122
7,258
Stock & work in progress
Trade Debtors
385,332
376,264
411,006
339,049
377,510
407,912
176,324
154,330
117,612
75,207
78,174
6,380
9,766
3,232
Group Debtors
Misc Debtors
Cash
78,090
58,352
31,438
1,996
2,874
6,678
4
5,910
misc current assets
59,958
total current assets
385,332
376,264
411,006
339,049
377,510
407,912
314,372
212,682
149,050
77,203
81,048
13,058
9,770
5,910
3,232
total assets
385,826
378,305
415,500
342,827
383,381
412,476
320,791
216,842
153,936
82,937
90,144
20,198
18,559
15,032
10,490
Bank overdraft
Bank loan
Trade Creditors
42,131
45,088
81,599
36,299
53,980
140,288
10,165
13,526
63,286
81,304
80,673
18,667
16,697
12,752
7,885
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
128,311
109,779
86,845
total current liabilities
42,131
45,088
81,599
36,299
53,980
140,288
138,476
123,305
150,131
81,304
80,673
18,667
16,697
12,752
7,885
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,457
918
1,040
1,100
1,800
1,400
1,800
1,900
1,524
total long term liabilities
1,457
918
1,040
1,100
1,800
1,400
1,800
1,900
1,524
total liabilities
42,131
45,088
81,599
36,299
53,980
140,288
139,933
124,223
151,171
82,404
82,473
20,067
18,497
14,652
9,409
net assets
343,695
333,217
333,901
306,528
329,401
272,188
180,858
92,619
2,765
533
7,671
131
62
380
1,081
total shareholders funds
343,695
333,217
333,901
306,528
329,401
272,188
180,858
92,619
2,765
533
7,671
131
62
380
1,081
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
13,971
-684
33,794
-22,873
70,633
112,461
108,596
112,205
2,706
-7,150
9,768
74
-333
-716
Depreciation
1,954
2,864
3,450
4,130
5,662
5,566
4,781
3,669
2,419
Amortisation
Tax
-3,493
-6,421
-13,420
-21,423
-20,698
-22,463
-558
-2,252
-22
Stock
Debtors
9,068
-34,742
71,957
-38,461
-30,402
231,588
21,994
36,718
42,405
-2,967
71,794
-3,386
9,766
-3,232
3,232
Creditors
-2,957
-36,511
45,300
-17,681
-86,308
130,123
-3,361
-49,760
-18,018
631
62,006
1,970
3,945
4,867
7,885
Accruals and Deferred Income
-128,311
18,532
22,934
86,845
Deferred Taxes & Provisions
-1,457
539
-122
-60
-700
400
-400
-100
376
1,524
Cash flow from operations
-1,547
-2,453
716
-2,093
1,307
-140,195
83,568
28,940
31,960
-122
3,790
10,574
-1,473
11,428
8,596
Investing Activities
capital expenditure
1,547
2,453
-716
2,093
-1,307
1,855
-4,213
-2,138
-2,602
-768
-7,618
-3,917
-4,448
-5,533
-9,677
Change in Investments
cash flow from investments
1,547
2,453
-716
2,093
-1,307
1,855
-4,213
-2,138
-2,602
-768
-7,618
-3,917
-4,448
-5,533
-9,677
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1,081
interest
293
341
112
84
12
24
17
15
15
cash flow from financing
292
341
112
84
12
24
17
15
15
1,081
cash and cash equivalents
cash
-78,090
19,738
26,914
29,442
-878
-3,804
6,674
-5,906
5,910
overdraft
change in cash
-78,090
19,738
26,914
29,442
-878
-3,804
6,674
-5,906
5,910
alex stevens 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 alex stevens limited. Get real-time insights into alex stevens limited's credit score, group structure and payment trends.
Perform a competitor analysis for alex stevens limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SO51 area or any other competitors across 12 key performance metrics.
alex stevens limited Ownership
ALEX STEVENS LIMITED group structure
Alex Stevens Limited has no subsidiary companies.
Ultimate parent company
ALEX STEVENS LIMITED
06872399
ALEX STEVENS LIMITED Shareholders
The sole shareholder of Alex Stevens Limited is Alexander Stevens.
alexander stevens
100%
alex stevens limited directors
Alex Stevens Limited currently has 1 director, Mr Alexander Stevens serving since Jan 2010.
82990 - Other business support service activities n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
serenity property ltd (February 2010)
accountant
-
auditor
-
address
8 stanbridge earls, romsey, hampshire, SO51 0HE
Bank
-
Legal Advisor
-
alex stevens 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 alex stevens limited.
alex stevens 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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alex stevens limitedCompanies House Filings - See Documents
