Bm Stephens & Son Limited

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bm stephens & son limited Company Information

Live

EstablishedSmallHealthy

Company Number

08418306

Website

Registered Address

beaumont house, 172 southgate street, gloucester, GL1 2EZ

Industry

Mixed farming

Telephone

01452760320

Next Accounts Due

December 2024

Group Structure

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Directors

Susan Stephens11 Years

Bernard Stephens11 Years

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Shareholders

bernard mark stephens 59.5%

susan jane stephens 23.8%

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bm stephens & son limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BM STEPHENS & SON LIMITED at £1.2m based on an EBITDA of £325.3k and a 3.72x industry multiple (adjusted for size and gross margin).

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Bm Stephens & Son Limited AI Business Plan

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Bm Stephens & Son Limited is a live company located in gloucester, GL1 2EZ with a Companies House number of 08418306. It operates in the mixed farming sector, SIC Code 01500. Founded in February 2013, it's largest shareholder is bernard mark stephens with a 59.5% stake. Bm Stephens & Son Limited is a established, small sized company, Pomanda has estimated its turnover at £753.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Bm Stephens & Son Limited a 4 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

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £753.3k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BM STEPHENS & SON LIMITED group structure

Bm Stephens & Son Limited has no subsidiary companies.

Ultimate parent company

BM STEPHENS & SON LIMITED

08418306

BM STEPHENS & SON LIMITED Shareholders

bernard mark stephens	59.52%
susan jane stephens	23.81%
benjamin george stephens	11.9%
lucy stephens	2.38%
benjamin stephens	2.38%

Bm Stephens & Son Limited currently has 3 directors. The longest serving directors include Mrs Susan Stephens (Feb 2013) and Mr Bernard Stephens (Feb 2013).

officer	country	age	start	end	role
Mrs Susan Stephens	England	61 years	Feb 2013	-	Director
Mr Bernard Stephens		62 years	Feb 2013	-	Director
Mr Benjamin Stephens	England	31 years	Nov 2019	-	Director

EXPORT

Bm Stephens & Son Limited's latest turnover from March 2023 is estimated at £753.3 thousand and the company has net assets of £656.8 thousand. According to their latest financial statements, Bm Stephens & Son Limited has 5 employees and maintains cash reserves of £198.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	753,294	709,748	602,763	519,395	461,370	542,979	447,586	347,205	1,367,299	1,411,470
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	487,900	464,827	395,435	342,211	290,076	332,008	291,293	226,140	883,922	933,831
Gross Profit	265,394	244,921	207,327	177,184	171,293	210,971	156,294	121,065	483,377	477,639
Admin Expenses	32,413	149,252	141,884	101,512	86,228	76,035	27,533	163,553	453,106	412,549
Operating Profit	232,981	95,669	65,443	75,672	85,065	134,936	128,761	-42,488	30,271	65,090
Interest Payable	20,909	14,125	12,961	6,501	0	0	0	0	0	0
Interest Receivable	6,370	799	163	120	454	517	169	237	294	114
Pre-Tax Profit	218,443	82,343	52,644	69,291	85,519	135,453	128,930	-42,251	30,565	65,204
Tax	-41,504	-15,645	-10,002	-13,165	-16,249	-25,736	-25,786	0	-6,419	-14,997
Profit After Tax	176,939	66,698	42,642	56,126	69,270	109,717	103,144	-42,251	24,146	50,207
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	176,939	66,698	42,642	56,126	69,270	109,717	103,144	-42,251	24,146	50,207
Employee Costs	127,188	124,180	117,005	120,310	116,265	183,765	119,772	76,615	304,922	286,638
Number Of Employees	5	5	5	5	5	8	5	3	11	11
EBITDA*	325,319	180,682	140,443	136,294	156,799	202,793	170,779	6,832	92,484	65,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	735,483	715,308	658,340	403,962	431,676	445,059	437,981	399,686	414,472	350,697
Intangible Assets	0	0	0	0	0	0	0	0	0	25,382
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	735,483	715,308	658,340	403,962	431,676	445,059	437,981	399,686	414,472	376,079
Stock & work in progress	279,900	266,671	268,631	274,317	267,876	275,740	280,076	260,086	252,974	244,925
Trade Debtors	85,510	73,819	52,360	50,328	53,424	50,704	53,028	42,620	50,146	59,289
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,160	16,900	13,337	88,313	12,901	9,595	15,209	4,689	0	0
Cash	198,936	100,847	112,252	214,079	26,291	94,690	112,132	22,857	71,893	45,712
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	580,506	458,237	446,580	627,037	360,492	430,729	460,445	330,252	375,013	349,926
total assets	1,315,989	1,173,545	1,104,920	1,030,999	792,168	875,788	898,426	729,938	789,485	726,005
Bank overdraft	0	0	5,114	1,339	0	0	0	0	0	0
Bank loan	5,642	5,423	0	0	0	0	0	0	0	0
Trade Creditors	37,755	74,158	74,936	38,183	26,881	33,637	32,235	12,179	665,919	652,118
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	12,864	9,431	11,308	26,604	28,200	9,159	0	0
other current liabilities	333,104	334,781	331,554	359,605	384,807	509,863	630,507	642,677	0	0
total current liabilities	376,501	414,362	424,468	408,558	422,996	570,104	690,942	664,015	665,919	652,118
loans	195,632	201,274	206,697	211,811	0	0	0	0	0	0
hp & lease commitments	0	0	12,789	0	9,431	17,490	28,200	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	4,927	24,593	0	0	0	0	0	0	9,159	0
provisions	82,081	53,407	47,755	40,061	45,298	43,021	43,828	33,611	39,844	23,470
total long term liabilities	282,640	279,274	267,241	251,872	54,729	60,511	72,028	33,611	49,003	23,470
total liabilities	659,141	693,636	691,709	660,430	477,725	630,615	762,970	697,626	714,922	675,588
net assets	656,848	479,909	413,211	370,569	314,443	245,173	135,456	32,312	74,563	50,417
total shareholders funds	656,848	479,909	413,211	370,569	314,443	245,173	135,456	32,312	74,563	50,417

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	232,981	95,669	65,443	75,672	85,065	134,936	128,761	-42,488	30,271	65,090
Depreciation	92,338	85,013	75,000	60,622	71,734	67,857	42,018	49,320	36,831	0
Amortisation	0	0	0	0	0	0	0	0	25,382	0
Tax	-41,504	-15,645	-10,002	-13,165	-16,249	-25,736	-25,786	0	-6,419	-14,997
Stock	13,229	-1,960	-5,686	6,441	-7,864	-4,336	19,990	7,112	8,049	244,925
Debtors	10,951	25,022	-72,944	72,316	6,026	-7,938	20,928	-2,837	-9,143	59,289
Creditors	-36,403	-778	36,753	11,302	-6,756	1,402	20,056	-653,740	13,801	652,118
Accruals and Deferred Income	-1,677	3,227	-28,051	-25,202	-125,056	-120,644	-12,170	642,677	0	0
Deferred Taxes & Provisions	28,674	5,652	7,694	-5,237	2,277	-807	10,217	-6,233	16,374	23,470
Cash flow from operations	250,229	150,076	225,467	25,235	12,853	69,282	122,178	-14,739	117,334	421,467
Investing Activities
capital expenditure	-112,513	-141,981	-329,378	-32,908	-58,351	-74,935	-80,313	-34,534	-100,606	-376,079
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-112,513	-141,981	-329,378	-32,908	-58,351	-74,935	-80,313	-34,534	-100,606	-376,079
Financing Activities
Bank loans	219	5,423	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,642	-5,423	-5,114	211,811	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-25,653	16,222	-11,308	-23,355	-12,306	47,241	9,159	0	0
other long term liabilities	-19,666	24,593	0	0	0	0	0	-9,159	9,159	0
share issue	0	0	0	0	0	0	0	0	0	210
interest	-14,539	-13,326	-12,798	-6,381	454	517	169	237	294	114
cash flow from financing	-39,628	-14,386	-1,690	194,122	-22,901	-11,789	47,410	237	9,453	324
cash and cash equivalents
cash	98,089	-11,405	-101,827	187,788	-68,399	-17,442	89,275	-49,036	26,181	45,712
overdraft	0	-5,114	3,775	1,339	0	0	0	0	0	0
change in cash	98,089	-6,291	-105,602	186,449	-68,399	-17,442	89,275	-49,036	26,181	45,712

P&L

March 2023

turnover

753.3k

+6%

operating profit

233k

gross margin

35.3%

+2.1%

turnover

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

Balance Sheet

March 2023

net assets

656.8k

+0.37%

total assets

1.3m

+0.12%

cash

198.9k

+0.97%

net assets

Total assets minus all liabilities

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company number

08418306

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

February 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

beaumont house, 172 southgate street, gloucester, GL1 2EZ

last accounts submitted

March 2023

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 found 2 charges/mortgages relating to bm stephens & son limited. Currently there are 2 open charges and 0 have been satisfied in the past.

bm stephens & son limited Company Information

bm stephens & son limited Estimated Valuation

bm stephens & son limited Estimated Valuation

bm stephens & son limited Estimated Valuation

Bm Stephens & Son Limited AI Business Plan

Bm Stephens & Son Limited Overview

Bm Stephens & Son Limited Health Check

bm stephens & son limited Credit Report and Business Information

Bm Stephens & Son Limited Competitor Analysis

bm stephens & son limited Ownership

bm stephens & son limited directors

BM STEPHENS & SON LIMITED financials

bm stephens & son limited company details

bm stephens & son limited Charges & Mortgages

bm stephens & son limited Companies House Filings - See Documents