stevenson wealth management limited

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stevenson wealth management limited Company Information

Share STEVENSON WEALTH MANAGEMENT LIMITED

Company Number

07269742

Shareholders

tracy stevenson

mark stevenson

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

dale cottage denton road, ilkley, LS29 0AF

stevenson wealth management limited Estimated Valuation

£163k

Pomanda estimates the enterprise value of STEVENSON WEALTH MANAGEMENT LIMITED at £163k based on a Turnover of £203.6k and 0.8x industry multiple (adjusted for size and gross margin).

stevenson wealth management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STEVENSON WEALTH MANAGEMENT LIMITED at £0 based on an EBITDA of £-20.6k and a 2.76x industry multiple (adjusted for size and gross margin).

stevenson wealth management limited Estimated Valuation

£62.3k

Pomanda estimates the enterprise value of STEVENSON WEALTH MANAGEMENT LIMITED at £62.3k based on Net Assets of £46.5k and 1.34x industry multiple (adjusted for liquidity).

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Stevenson Wealth Management Limited Overview

Stevenson Wealth Management Limited is a live company located in ilkley, LS29 0AF with a Companies House number of 07269742. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2010, it's largest shareholder is tracy stevenson with a 50% stake. Stevenson Wealth Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £203.6k with declining growth in recent years.

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Stevenson Wealth Management Limited Health Check

Pomanda's financial health check has awarded Stevenson Wealth Management 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £203.6k, make it smaller than the average company (£5.6m)

£203.6k - Stevenson Wealth Management Limited

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.6%)

-11% - Stevenson Wealth Management Limited

7.6% - Industry AVG

production

Production

with a gross margin of 12.3%, this company has a higher cost of product (53.6%)

12.3% - Stevenson Wealth Management Limited

53.6% - Industry AVG

profitability

Profitability

an operating margin of -10.1% make it less profitable than the average company (9%)

-10.1% - Stevenson Wealth Management Limited

9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Stevenson Wealth Management Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £82k, the company has an equivalent pay structure (£82k)

£82k - Stevenson Wealth Management Limited

£82k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.8k, this is less efficient (£223k)

£101.8k - Stevenson Wealth Management Limited

£223k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (32 days)

106 days - Stevenson Wealth Management Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (40 days)

110 days - Stevenson Wealth Management Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stevenson Wealth Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stevenson Wealth Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.8%, this is a lower level of debt than the average (70.3%)

53.8% - Stevenson Wealth Management Limited

70.3% - Industry AVG

STEVENSON WEALTH MANAGEMENT LIMITED financials

EXPORTms excel logo

Stevenson Wealth Management Limited's latest turnover from June 2024 is estimated at £203.6 thousand and the company has net assets of £46.5 thousand. According to their latest financial statements, Stevenson Wealth Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover203,609220,864171,523287,601344,680170,830173,972180,15716,60516,38716,94017,9723,76944,832
Other Income Or Grants
Cost Of Sales178,505185,101142,469237,134276,421138,544135,586142,01111,27911,33212,18112,6392,70132,982
Gross Profit25,10435,76329,05450,46668,25932,28638,38638,1475,3265,0554,7605,3341,06811,850
Admin Expenses45,736-19,826115,72111,72214,41928,5372,43941,44026,5872,78756,480-3,094-3,368-79,664
Operating Profit-20,63255,589-86,66738,74453,8403,74935,947-3,293-21,2612,268-51,7208,4284,43691,514
Interest Payable
Interest Receivable38205243362474528300
Pre-Tax Profit-20,63255,589-86,66738,74453,8403,74935,947-3,255-21,0562,511-51,3588,9034,96391,815
Tax-13,897-7,361-10,230-712-6,830-502-2,048-1,191-23,872
Profit After Tax-20,63241,692-86,66731,38343,6103,03729,117-3,255-21,0562,009-51,3586,8553,77267,943
Dividends Paid
Retained Profit-20,63241,692-86,66731,38343,6103,03729,117-3,255-21,0562,009-51,3586,8553,77267,943
Employee Costs163,987150,618148,144137,460137,731138,70667,24663,93761,86258,28958,66458,44556,04456,680
Number Of Employees22222211111111
EBITDA*-20,63255,589-86,66738,74453,8403,74935,947-3,293-21,0202,589-51,2919,0004,92591,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets41,34352,1244,4865,9817,9743,8915,1883,3847259661,2871,7161,468687
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets41,34352,1244,4865,9817,9743,8915,1883,3847259661,2871,7161,468687
Stock & work in progress
Trade Debtors59,20180,11855,051138,142155,38357,92959,04059,3141,105
Group Debtors
Misc Debtors
Cash30,28051,53345,79298,91290,852120,159
misc current assets
total current assets59,20180,11855,051138,142155,38357,92959,04059,31430,28051,53345,79298,91291,957120,159
total assets100,544132,24259,537144,123163,35761,82064,22862,69831,00552,49947,079100,62893,425120,846
Bank overdraft
Bank loan
Trade Creditors 54,09465,16034,14732,06682,68324,75630,20157,78822,74023,17819,76721,95852,803
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities54,09465,16034,14732,06682,68324,75630,20157,78822,74023,17819,76721,95852,803
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities21,610
provisions
total long term liabilities21,610
total liabilities54,09465,16034,14732,06682,68324,75630,20157,78822,74023,17819,76721,95821,61052,803
net assets46,45067,08225,390112,05780,67437,06434,0274,9108,26529,32127,31278,67071,81568,043
total shareholders funds46,45067,08225,390112,05780,67437,06434,0274,9108,26529,32127,31278,67071,81568,043
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-20,63255,589-86,66738,74453,8403,74935,947-3,293-21,2612,268-51,7208,4284,43691,514
Depreciation241321429572489229
Amortisation
Tax-13,897-7,361-10,230-712-6,830-502-2,048-1,191-23,872
Stock
Debtors-20,91725,067-83,091-17,24197,454-1,111-27459,314-1,1051,105
Creditors-11,06631,0132,081-50,61757,927-5,445-27,58735,048-4383,411-2,19121,958-52,80352,803
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-10,78147,638-1,495-1,9934,083-1,2971,804-27,559-21,4585,498-53,48230,015-50,174120,674
Investing Activities
capital expenditure10,781-47,6381,4951,993-4,0831,297-1,804-2,659-820-1,270-916
Change in Investments
cash flow from investments10,781-47,6381,4951,993-4,0831,297-1,804-2,659-820-1,270-916
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-21,61021,610
share issue-100100
interest38205243362474528300
cash flow from financing-62205243362-21,13622,138400
cash and cash equivalents
cash-30,280-21,2535,741-53,1208,060-29,307120,159
overdraft
change in cash-30,280-21,2535,741-53,1208,060-29,307120,159

stevenson wealth management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stevenson Wealth Management Limited Competitor Analysis

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Perform a competitor analysis for stevenson wealth management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS29 area or any other competitors across 12 key performance metrics.

stevenson wealth management limited Ownership

STEVENSON WEALTH MANAGEMENT LIMITED group structure

Stevenson Wealth Management Limited has no subsidiary companies.

Ultimate parent company

STEVENSON WEALTH MANAGEMENT LIMITED

07269742

STEVENSON WEALTH MANAGEMENT LIMITED Shareholders

tracy stevenson 50%
mark stevenson 50%

stevenson wealth management limited directors

Stevenson Wealth Management Limited currently has 1 director, Mr Mark Stevenson serving since Jun 2010.

officercountryagestartendrole
Mr Mark StevensonUnited Kingdom60 years Jun 2010- Director

P&L

June 2024

turnover

203.6k

-8%

operating profit

-20.6k

0%

gross margin

12.4%

-23.85%

turnover

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

Balance Sheet

June 2024

net assets

46.5k

-0.31%

total assets

100.5k

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

stevenson wealth management limited company details

company number

07269742

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

dale cottage denton road, ilkley, LS29 0AF

Bank

-

Legal Advisor

-

stevenson wealth management 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 wealth management limited.

stevenson wealth management 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 wealth management limited Companies House Filings - See Documents

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