Pomanda estimates the enterprise value of STEPHENSON BLOCK MANAGEMENT LIMITED at £213.1k based on a Turnover of £96.5k and 2.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STEPHENSON BLOCK MANAGEMENT LIMITED at £0 based on an EBITDA of £-8.1k and a 5.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STEPHENSON BLOCK MANAGEMENT LIMITED at £0 based on Net Assets of £-16.9k and 1.74x industry multiple (adjusted for liquidity).
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Stephenson Block Management LimitedOverview
Stephenson Block Management Limited is a live company located in hull, HU10 7BY with a Companies House number of 07680899. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2011, it's largest shareholder is
sarah randell
with a 50% stake. Stephenson Block Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£96.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Stephenson Block Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £96.5k, make it smaller than the average company (£414k)
£96.5k - Stephenson Block Management Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.1%)
-15% - Stephenson Block Management Limited
6.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Stephenson Block Management Limited
58.5% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (7.8%)
-8.7% - Stephenson Block Management Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Stephenson Block Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Stephenson Block Management Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£102.2k)
£48.3k - Stephenson Block Management Limited
£102.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stephenson Block Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Stephenson Block Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stephenson Block Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (46 weeks)
2 weeks - Stephenson Block Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1000.5%, this is a higher level of debt than the average (60.3%)
1000.5% - Stephenson Block Management Limited
60.3% - Industry AVG
STEPHENSON BLOCK MANAGEMENT LIMITED financials
EXPORT
Stephenson Block Management Limited's latest turnover from March 2024 is estimated at £96.5 thousand and the company has net assets of -£16.9 thousand. According to their latest financial statements, Stephenson Block Management Limited has 2 employees and maintains cash reserves of £899 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
May 2017
May 2016
May 2015
May 2014
May 2013
Jun 2012
Turnover
96,548
67,153
60,327
157,536
60,632
85,260
85,267
84,957
66,454
40,283
19,180
15,978
Other Income Or Grants
Cost Of Sales
40,094
22,491
20,453
50,959
14,245
18,010
20,518
14,267
32,328
22,559
10,542
9,109
Gross Profit
56,454
44,662
39,873
106,577
46,387
67,251
64,748
70,690
34,126
17,724
8,638
6,868
Admin Expenses
64,896
50,957
39,570
106,638
48,911
66,625
64,955
71,028
34,066
17,765
8,631
6,832
Operating Profit
-8,442
-6,295
303
-61
-2,524
626
-207
-338
60
-41
7
36
Interest Payable
Interest Receivable
31
9
1
1
5
6
6
Pre-Tax Profit
-8,411
-6,286
304
-61
-2,523
631
-207
-338
60
-41
13
42
Tax
-58
-120
-12
-3
-10
Profit After Tax
-8,411
-6,286
246
-61
-2,523
511
-207
-338
48
-41
10
32
Dividends Paid
Retained Profit
-8,411
-6,286
246
-61
-2,523
511
-207
-338
48
-41
10
32
Employee Costs
80,088
78,681
73,516
70,252
67,403
33,115
63,872
62,040
71,214
32,983
34,074
32,787
Number Of Employees
2
2
2
2
2
1
2
2
2
1
1
1
EBITDA*
-8,116
-6,183
452
14
-2,424
760
-66
-113
605
383
360
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Jun 2012
Tangible Assets
980
837
449
225
300
400
534
675
900
637
1,061
350
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
980
837
449
225
300
400
534
675
900
637
1,061
350
Stock & work in progress
Trade Debtors
215
300
125
625
3,509
1,880
Group Debtors
Misc Debtors
7,570
1,927
Cash
899
283
157
150
1,328
9
9
122
72
28
2,343
misc current assets
total current assets
899
498
457
7,845
3,255
9
9
747
3,581
1,908
2,343
total assets
1,879
1,335
906
225
8,145
3,655
543
684
1,647
4,218
2,969
2,693
Bank overdraft
7
Bank loan
Trade Creditors
23
939
873
1,596
4,215
2,925
2,659
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,776
9,844
3,129
2,687
10,553
3,540
total current liabilities
18,799
9,844
3,129
2,694
10,553
3,540
939
873
1,596
4,215
2,925
2,659
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,799
9,844
3,129
2,694
10,553
3,540
939
873
1,596
4,215
2,925
2,659
net assets
-16,920
-8,509
-2,223
-2,469
-2,408
115
-396
-189
51
3
44
34
total shareholders funds
-16,920
-8,509
-2,223
-2,469
-2,408
115
-396
-189
51
3
44
34
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Jun 2012
Operating Activities
Operating Profit
-8,442
-6,295
303
-61
-2,524
626
-207
-338
60
-41
7
36
Depreciation
326
112
149
75
100
134
141
225
545
424
353
89
Amortisation
Tax
-58
-120
-12
-3
-10
Stock
Debtors
-215
-85
300
-7,695
5,768
1,927
-625
-2,884
1,629
1,880
Creditors
23
-939
66
-723
-2,619
1,290
266
2,659
Accruals and Deferred Income
8,932
6,715
442
-7,866
7,013
3,540
Deferred Taxes & Provisions
Cash flow from operations
1,054
617
536
-157
-1,179
1,314
-211
858
44
-1,257
2,774
Investing Activities
capital expenditure
-469
-500
-373
-808
-1,064
-439
Change in Investments
cash flow from investments
-469
-500
-373
-808
-1,064
-439
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
98
2
interest
31
9
1
1
5
6
6
cash flow from financing
31
9
1
1
5
98
6
8
cash and cash equivalents
cash
616
126
157
-150
-1,178
1,319
-113
50
44
-2,315
2,343
overdraft
-7
7
change in cash
616
126
164
-157
-1,178
1,319
-113
50
44
-2,315
2,343
stephenson block management 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 stephenson block management limited. Get real-time insights into stephenson block management limited's credit score, group structure and payment trends.
Perform a competitor analysis for stephenson block management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU10 area or any other competitors across 12 key performance metrics.
stephenson block management limited Ownership
STEPHENSON BLOCK MANAGEMENT LIMITED group structure
Stephenson Block Management Limited has no subsidiary companies.
Ultimate parent company
STEPHENSON BLOCK MANAGEMENT LIMITED
07680899
STEPHENSON BLOCK MANAGEMENT LIMITED Shareholders
The largest shareholders in Stephenson Block Management Limited include Sarah Randell and Darren Mark Randell.
sarah randell
50%
darren mark randell
50%
stephenson block management limited directors
Stephenson Block Management Limited currently has 2 directors.
The longest serving directors include
Mr Darren Randell (Jun 2011) and
Mrs Sarah Randell (Jun 2011).
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 stephenson block management limited.
stephenson block 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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stephenson block management limitedCompanies House Filings - See Documents
