robert stevens & sons fabrication limited
robert stevens & sons fabrication limited Company Information
Company Number
08121565
Website
www.robertstevens.co.ukRegistered Address
charter house 105 leigh road, leigh-on-sea, essex, SS9 1JL
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
441702531330
Next Accounts Due
44 days late
Group Structure
View All
Shareholders
brian anthony pearson 33.3%
deborah julie stevens 33.3%
View Allrobert stevens & sons fabrication limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT STEVENS & SONS FABRICATION LIMITED at £1m based on a Turnover of £1.6m and 0.61x industry multiple (adjusted for size and gross margin).
robert stevens & sons fabrication limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT STEVENS & SONS FABRICATION LIMITED at £0 based on an EBITDA of £-11.6k and a 4.4x industry multiple (adjusted for size and gross margin).
robert stevens & sons fabrication limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT STEVENS & SONS FABRICATION LIMITED at £348.9k based on Net Assets of £159.5k and 2.19x industry multiple (adjusted for liquidity).
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Robert Stevens & Sons Fabrication Limited Overview
Robert Stevens & Sons Fabrication Limited is a live company located in essex, SS9 1JL with a Companies House number of 08121565. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in June 2012, it's largest shareholder is brian anthony pearson with a 33.3% stake. Robert Stevens & Sons Fabrication Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Robert Stevens & Sons Fabrication Limited Health Check
Pomanda's financial health check has awarded Robert Stevens & Sons Fabrication 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£11.1m)
- Robert Stevens & Sons Fabrication Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.3%)
- Robert Stevens & Sons Fabrication Limited
1.3% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
- Robert Stevens & Sons Fabrication Limited
30.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.4%)
- Robert Stevens & Sons Fabrication Limited
6.4% - Industry AVG
Employees
with 26 employees, this is below the industry average (73)
26 - Robert Stevens & Sons Fabrication Limited
73 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Robert Stevens & Sons Fabrication Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.1k, this is less efficient (£135.1k)
- Robert Stevens & Sons Fabrication Limited
£135.1k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (65 days)
- Robert Stevens & Sons Fabrication Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (54 days)
- Robert Stevens & Sons Fabrication Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robert Stevens & Sons Fabrication Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Robert Stevens & Sons Fabrication Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (49.1%)
34.3% - Robert Stevens & Sons Fabrication Limited
49.1% - Industry AVG
robert stevens & sons fabrication limited Credit Report and Business Information
Robert Stevens & Sons Fabrication Limited Competitor Analysis
Perform a competitor analysis for robert stevens & sons fabrication limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
robert stevens & sons fabrication limited Ownership
ROBERT STEVENS & SONS FABRICATION LIMITED group structure
Robert Stevens & Sons Fabrication Limited has no subsidiary companies.
Ultimate parent company
ROBERT STEVENS & SONS FABRICATION LIMITED
08121565
robert stevens & sons fabrication limited directors
Robert Stevens & Sons Fabrication Limited currently has 3 directors. The longest serving directors include Mr Terence Stevens (Jun 2012) and Mr Brian Pearson (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Stevens | 80 years | Jun 2012 | - | Director | |
| Mr Brian Pearson | 55 years | Jun 2012 | - | Director | |
| Mrs Deborah Stevens | 56 years | Oct 2022 | - | Director |
ROBERT STEVENS & SONS FABRICATION LIMITED financials
Robert Stevens & Sons Fabrication Limited's latest turnover from June 2022 is estimated at £1.6 million and the company has net assets of £159.5 thousand. According to their latest financial statements, Robert Stevens & Sons Fabrication Limited has 26 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 26 | 26 | 20 | 27 | 31 | 28 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,882 | 15,770 | 20,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,882 | 15,770 | 20,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 225,780 | 248,604 | 334,933 | 355,312 | 408,103 | 270,731 | 201,373 | 174,269 | 78,180 | 49,334 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,190 | 12,356 | 7,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,960 | 8,814 | 3,085 | 22,673 | 48,443 | 6,938 | 36,900 | 51,034 | 16,271 | 9,696 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 59 | 1,033 | 190 | 0 | 0 |
| total current assets | 235,930 | 269,774 | 345,135 | 377,985 | 456,546 | 277,728 | 239,306 | 225,493 | 94,451 | 59,030 |
| total assets | 242,812 | 285,544 | 365,977 | 377,985 | 456,546 | 277,728 | 239,306 | 225,493 | 94,451 | 59,030 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,360 | 49,668 | 22,106 | 26,366 | 66,203 | 42,924 | 27,963 | 143,039 | 89,590 | 55,243 |
| Group/Directors Accounts | 240 | 3,895 | 3,655 | 3,415 | 3,175 | 2,475 | 1,785 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,667 | 56,915 | 111,594 | 107,104 | 176,409 | 115,263 | 123,377 | 0 | 0 | 0 |
| total current liabilities | 83,267 | 110,478 | 137,355 | 136,885 | 245,787 | 160,662 | 153,125 | 143,039 | 89,590 | 55,243 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 3,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 3,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 83,267 | 110,478 | 140,749 | 136,885 | 245,787 | 160,662 | 153,125 | 143,039 | 89,590 | 55,243 |
| net assets | 159,545 | 175,066 | 225,228 | 241,100 | 210,759 | 117,066 | 86,181 | 82,454 | 4,861 | 3,787 |
| total shareholders funds | 159,545 | 175,066 | 225,228 | 241,100 | 210,759 | 117,066 | 86,181 | 82,454 | 4,861 | 3,787 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,956 | 5,247 | 2,231 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,990 | -81,090 | -13,262 | -52,791 | 137,372 | 69,358 | 27,104 | 96,089 | 28,846 | 49,334 |
| Creditors | -4,308 | 27,562 | -4,260 | -39,837 | 23,279 | 14,961 | -115,076 | 53,449 | 34,347 | 55,243 |
| Accruals and Deferred Income | -19,248 | -54,679 | 4,490 | -69,305 | 61,146 | -8,114 | 123,377 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -3,394 | 3,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,655 | 240 | 240 | 240 | 700 | 690 | 1,785 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,854 | 5,729 | -19,588 | -25,770 | 41,505 | -29,962 | -14,134 | 34,763 | 6,575 | 9,696 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,854 | 5,729 | -19,588 | -25,770 | 41,505 | -29,962 | -14,134 | 34,763 | 6,575 | 9,696 |
P&L
June 2022turnover
1.6m
+4%
operating profit
-15.6k
0%
gross margin
30.2%
+6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
159.5k
-0.09%
total assets
242.8k
-0.15%
cash
3k
-0.66%
net assets
Total assets minus all liabilities
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robert stevens & sons fabrication limited company details
company number
08121565
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
June 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
charter house 105 leigh road, leigh-on-sea, essex, SS9 1JL
last accounts submitted
June 2022
robert stevens & sons fabrication 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 robert stevens & sons fabrication limited.
robert stevens & sons fabrication limited Companies House Filings - See Documents
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