stebles property ltd Company Information
Company Number
08317319
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
paul michael stebles
Group Structure
View All
Contact
Registered Address
suite 128 icentre, howard way, newport pagnell, bucks, MK16 9FX
Website
www.steblesproperty.comstebles property ltd Estimated Valuation
Pomanda estimates the enterprise value of STEBLES PROPERTY LTD at £21.5k based on a Turnover of £56.6k and 0.38x industry multiple (adjusted for size and gross margin).
stebles property ltd Estimated Valuation
Pomanda estimates the enterprise value of STEBLES PROPERTY LTD at £120.6k based on an EBITDA of £43.1k and a 2.8x industry multiple (adjusted for size and gross margin).
stebles property ltd Estimated Valuation
Pomanda estimates the enterprise value of STEBLES PROPERTY LTD at £0 based on Net Assets of £-27.9k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stebles Property Ltd Overview
Stebles Property Ltd is a live company located in newport pagnell, MK16 9FX with a Companies House number of 08317319. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2012, it's largest shareholder is paul michael stebles with a 100% stake. Stebles Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £56.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stebles Property Ltd Health Check
Pomanda's financial health check has awarded Stebles Property Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £56.6k, make it smaller than the average company (£3.6m)
- Stebles Property Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.1%)
- Stebles Property Ltd
8.1% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.4%)
- Stebles Property Ltd
37.4% - Industry AVG
Profitability
an operating margin of 76.2% make it more profitable than the average company (5.7%)
- Stebles Property Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Stebles Property Ltd
22 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Stebles Property Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is less efficient (£148k)
- Stebles Property Ltd
£148k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (36 days)
- Stebles Property Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (32 days)
- Stebles Property Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stebles Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stebles Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 391.7%, this is a higher level of debt than the average (58.8%)
391.7% - Stebles Property Ltd
58.8% - Industry AVG
STEBLES PROPERTY LTD financials
Stebles Property Ltd's latest turnover from March 2024 is estimated at £56.6 thousand and the company has net assets of -£27.9 thousand. According to their latest financial statements, Stebles Property Ltd 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 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 2,143 | 4,143 | 9,075 | 6,033 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 2,143 | 4,143 | 9,075 | 6,033 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,558 | 8,880 | 3,005 | 1,615 | 4,432 | 2,500 | 2,825 | 1,055 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,567 | 6,276 | 1,424 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,558 | 8,880 | 3,005 | 1,615 | 4,432 | 2,500 | 2,825 | 1,055 | 10,567 | 6,276 | 1,424 |
total assets | 9,558 | 8,880 | 3,005 | 1,615 | 4,432 | 2,500 | 2,968 | 3,198 | 14,710 | 15,351 | 7,457 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 17,618 | 37,110 | 10,648 | 21,137 | 18,312 | 6,524 | 36,127 | 40,887 | 43,923 | 40,249 | 7,035 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 17,618 | 37,110 | 10,648 | 21,137 | 18,312 | 6,524 | 36,127 | 40,887 | 43,923 | 40,249 | 7,035 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 19,824 | 31,966 | 31,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 19,824 | 31,966 | 32,365 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 37,442 | 69,076 | 43,013 | 22,137 | 18,312 | 6,524 | 36,127 | 40,887 | 43,923 | 40,249 | 7,035 |
net assets | -27,884 | -60,196 | -40,008 | -20,522 | -13,880 | -4,024 | -33,159 | -37,689 | -29,213 | -24,898 | 422 |
total shareholders funds | -27,884 | -60,196 | -40,008 | -20,522 | -13,880 | -4,024 | -33,159 | -37,689 | -29,213 | -24,898 | 422 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 4,932 | 4,932 | 2,274 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 678 | 5,875 | 1,390 | -2,817 | 4,432 | -325 | 1,770 | 1,055 | 0 | 0 | 0 |
Creditors | -19,492 | 26,462 | -10,489 | 2,825 | 18,312 | -29,603 | -4,760 | -3,036 | 3,674 | 33,214 | 7,035 |
Accruals and Deferred Income | 0 | -1,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | -12,142 | 601 | 31,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,567 | 4,291 | 4,852 | 1,424 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,567 | 4,291 | 4,852 | 1,424 |
stebles property ltd Credit Report and Business Information
Stebles Property Ltd Competitor Analysis
Perform a competitor analysis for stebles property ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK16 area or any other competitors across 12 key performance metrics.
stebles property ltd Ownership
STEBLES PROPERTY LTD group structure
Stebles Property Ltd has no subsidiary companies.
Ultimate parent company
STEBLES PROPERTY LTD
08317319
stebles property ltd directors
Stebles Property Ltd currently has 1 director, Mr Paul Stebles serving since Dec 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Stebles | United Kingdom | 45 years | Dec 2012 | - | Director |
P&L
March 2024turnover
56.6k
-16%
operating profit
43.1k
0%
gross margin
16.7%
-4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-27.9k
-0.54%
total assets
9.6k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
stebles property ltd company details
company number
08317319
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 128 icentre, howard way, newport pagnell, bucks, MK16 9FX
Bank
-
Legal Advisor
-
stebles property ltd 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 stebles property ltd.
stebles property ltd 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.
Click to start generating capital raising & share issue transactions for STEBLES PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
stebles property ltd Companies House Filings - See Documents
date | description | view/download |
---|