michael stebbing company limited
michael stebbing company limited Company Information
Company Number
07633306
Next Accounts
Mar 2026
Shareholders
michael geoffrey bayles stebbing
Group Structure
View All
Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Registered Address
borley place cottage borley, sudbury, suffolk, CO10 7AE
Website
-michael stebbing company limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL STEBBING COMPANY LIMITED at £80.8k based on a Turnover of £141k and 0.57x industry multiple (adjusted for size and gross margin).
michael stebbing company limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL STEBBING COMPANY LIMITED at £0 based on an EBITDA of £-1.9k and a 3.31x industry multiple (adjusted for size and gross margin).
michael stebbing company limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL STEBBING COMPANY LIMITED at £22.3k based on Net Assets of £12.8k and 1.74x industry multiple (adjusted for liquidity).
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Michael Stebbing Company Limited Overview
Michael Stebbing Company Limited is a live company located in suffolk, CO10 7AE with a Companies House number of 07633306. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in May 2011, it's largest shareholder is michael geoffrey bayles stebbing with a 100% stake. Michael Stebbing Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £141k with declining growth in recent years.
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Michael Stebbing Company Limited Health Check
Pomanda's financial health check has awarded Michael Stebbing Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £141k, make it smaller than the average company (£676.7k)
- Michael Stebbing Company Limited
£676.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)
- Michael Stebbing Company Limited
6.5% - Industry AVG
Production
with a gross margin of 50.4%, this company has a comparable cost of product (50.4%)
- Michael Stebbing Company Limited
50.4% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.7%)
- Michael Stebbing Company Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Michael Stebbing Company Limited
8 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Michael Stebbing Company Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is equally as efficient (£70.5k)
- Michael Stebbing Company Limited
£70.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Michael Stebbing Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Michael Stebbing Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Michael Stebbing Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 469 weeks, this is more cash available to meet short term requirements (31 weeks)
469 weeks - Michael Stebbing Company Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (55.3%)
11.1% - Michael Stebbing Company Limited
55.3% - Industry AVG
MICHAEL STEBBING COMPANY LIMITED financials
Michael Stebbing Company Limited's latest turnover from June 2024 is estimated at £141 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, Michael Stebbing Company Limited has 2 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,586 | 48,588 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 3,610 | 2,407 | |||||||||||
| Gross Profit | 58,976 | 46,181 | |||||||||||
| Admin Expenses | 19,930 | 10,020 | |||||||||||
| Operating Profit | 39,046 | 36,161 | |||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | 373 | ||||||||||||
| Pre-Tax Profit | 39,419 | 36,161 | |||||||||||
| Tax | -7,844 | -7,232 | |||||||||||
| Profit After Tax | 31,575 | 28,929 | |||||||||||
| Dividends Paid | 10,800 | 15,000 | |||||||||||
| Retained Profit | 20,775 | 13,929 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* | 39,778 | 36,975 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,194 | 2,444 | 3,258 | 2,677 | 3,124 | 2,769 | |||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,194 | 2,444 | 3,258 | 2,677 | 3,124 | 2,769 | |||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 4,043 | 3,971 | 3,113 | 10,131 | 13,160 | 9,689 | 5,577 | ||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 32,146 | 7,233 | 2,608 | 2,608 | 2,930 | 2,691 | 8,522 | 1,828 | 4,396 | ||||
| Cash | 14,422 | 15,744 | 16,993 | 58,535 | 81,356 | 106,298 | 122,862 | 122,534 | 97,083 | 80,550 | 66,277 | 52,754 | 77,313 |
| misc current assets | |||||||||||||
| total current assets | 14,422 | 15,744 | 49,139 | 65,768 | 83,964 | 108,906 | 129,835 | 129,196 | 108,718 | 92,509 | 79,437 | 62,443 | 87,286 |
| total assets | 14,422 | 15,744 | 49,139 | 65,768 | 83,964 | 108,906 | 129,835 | 131,390 | 111,162 | 95,767 | 82,114 | 65,567 | 90,055 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,829 | 2 | 8,182 | 9,614 | 13,105 | 21,293 | |||||||
| Group/Directors Accounts | 168 | 20 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,599 | 1,769 | 1,111 | 960 | 1,032 | 174 | 5,858 | 9,300 | 9,809 | ||||
| total current liabilities | 1,599 | 1,769 | 1,111 | 960 | 1,032 | 342 | 7,687 | 9,320 | 9,811 | 8,182 | 9,614 | 13,105 | 21,293 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 433 | 489 | 652 | 535 | 625 | 554 | |||||||
| total long term liabilities | 433 | 489 | 652 | 535 | 625 | 554 | |||||||
| total liabilities | 1,599 | 1,769 | 1,111 | 960 | 1,032 | 342 | 7,687 | 9,753 | 10,300 | 8,834 | 10,149 | 13,730 | 21,847 |
| net assets | 12,823 | 13,975 | 48,028 | 64,808 | 82,932 | 108,564 | 122,148 | 121,637 | 100,862 | 86,933 | 71,965 | 51,837 | 68,208 |
| total shareholders funds | 12,823 | 13,975 | 48,028 | 64,808 | 82,932 | 108,564 | 122,148 | 121,637 | 100,862 | 86,933 | 71,965 | 51,837 | 68,208 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 39,046 | 36,161 | |||||||||||
| Depreciation | 732 | 814 | 1,086 | 872 | 1,040 | 922 | |||||||
| Amortisation | |||||||||||||
| Tax | -7,844 | -7,232 | |||||||||||
| Stock | |||||||||||||
| Debtors | -32,146 | 24,913 | 4,625 | -4,365 | 311 | -4,973 | -324 | -1,201 | 3,471 | -284 | 9,973 | ||
| Creditors | -1,829 | 1,829 | -2 | -8,180 | -1,432 | -3,491 | -8,188 | 21,293 | |||||
| Accruals and Deferred Income | -170 | 658 | 151 | -72 | 858 | -5,684 | -3,442 | -509 | 9,809 | ||||
| Deferred Taxes & Provisions | -433 | -56 | -163 | 117 | -90 | 71 | 554 | ||||||
| Cash flow from operations | 36,340 | 31,533 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -168 | 168 | -20 | 20 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 373 | ||||||||||||
| cash flow from financing | 393 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,322 | -1,249 | -41,542 | -22,821 | -24,942 | -16,564 | 328 | 25,451 | 16,533 | 14,273 | 13,523 | -24,559 | 77,313 |
| overdraft | |||||||||||||
| change in cash | -1,322 | -1,249 | -41,542 | -22,821 | -24,942 | -16,564 | 328 | 25,451 | 16,533 | 14,273 | 13,523 | -24,559 | 77,313 |
michael stebbing company limited Credit Report and Business Information
Michael Stebbing Company Limited Competitor Analysis
Perform a competitor analysis for michael stebbing company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CO10 area or any other competitors across 12 key performance metrics.
michael stebbing company limited Ownership
MICHAEL STEBBING COMPANY LIMITED group structure
Michael Stebbing Company Limited has no subsidiary companies.
Ultimate parent company
MICHAEL STEBBING COMPANY LIMITED
07633306
michael stebbing company limited directors
Michael Stebbing Company Limited currently has 2 directors. The longest serving directors include Mrs Shoshana Britton (May 2011) and Mr Michael Stebbing (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shoshana Britton | England | 73 years | May 2011 | - | Director |
| Mr Michael Stebbing | United Kingdom | 80 years | May 2011 | - | Director |
P&L
June 2024turnover
141k
-4%
operating profit
-1.9k
0%
gross margin
50.5%
-25.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
12.8k
-0.08%
total assets
14.4k
-0.08%
cash
14.4k
-0.08%
net assets
Total assets minus all liabilities
michael stebbing company limited company details
company number
07633306
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
STERLINGS LTD
auditor
-
address
borley place cottage borley, sudbury, suffolk, CO10 7AE
Bank
-
Legal Advisor
-
michael stebbing company 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 michael stebbing company limited.
michael stebbing company 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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michael stebbing company limited Companies House Filings - See Documents
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