stevenswood developments limited
stevenswood developments limited Company Information
Company Number
08800074
Next Accounts
Oct 2025
Shareholders
alan benjamin wood
marc wood
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
perrott house 17 bridge street, pershore, worcestershire, WR10 1AJ
Website
-stevenswood developments limited Estimated Valuation
Pomanda estimates the enterprise value of STEVENSWOOD DEVELOPMENTS LIMITED at £426.3k based on a Turnover of £1.5m and 0.28x industry multiple (adjusted for size and gross margin).
stevenswood developments limited Estimated Valuation
Pomanda estimates the enterprise value of STEVENSWOOD DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-7.5k and a 2.54x industry multiple (adjusted for size and gross margin).
stevenswood developments limited Estimated Valuation
Pomanda estimates the enterprise value of STEVENSWOOD DEVELOPMENTS LIMITED at £187k based on Net Assets of £139.5k and 1.34x industry multiple (adjusted for liquidity).
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Stevenswood Developments Limited Overview
Stevenswood Developments Limited is a live company located in worcestershire, WR10 1AJ with a Companies House number of 08800074. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2013, it's largest shareholder is alan benjamin wood with a 40% stake. Stevenswood Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Stevenswood Developments Limited Health Check
Pomanda's financial health check has awarded Stevenswood Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£446.6k)
- Stevenswood Developments Limited
£446.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stevenswood Developments Limited
- - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (20.7%)
- Stevenswood Developments Limited
20.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.4%)
- Stevenswood Developments Limited
5.4% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Stevenswood Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Stevenswood Developments Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £502.2k, this is more efficient (£196.7k)
- Stevenswood Developments Limited
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (27 days)
- Stevenswood Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (30 days)
- Stevenswood Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stevenswood Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Stevenswood Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a lower level of debt than the average (71.7%)
60.7% - Stevenswood Developments Limited
71.7% - Industry AVG
STEVENSWOOD DEVELOPMENTS LIMITED financials
Stevenswood Developments Limited's latest turnover from January 2024 is estimated at £1.5 million and the company has net assets of £139.5 thousand. According to their latest financial statements, we estimate that Stevenswood Developments Limited has 3 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 225,000 | 225,000 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 7 | 7 | 7 | |||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 7 | 7 | 7 | 225,000 | 225,000 | |||||
| Stock & work in progress | 580,403 | 126,000 | ||||||||
| Trade Debtors | 353,264 | 351,209 | 3 | |||||||
| Group Debtors | 350,129 | |||||||||
| Misc Debtors | 159 | 713 | 511 | |||||||
| Cash | 1,648 | 19,958 | 13,414 | 8,778 | 604 | 3,409 | 792 | 27,148 | 224,717 | 2,703 |
| misc current assets | 178,001 | 193,643 | 202,438 | 268,920 | 272,407 | |||||
| total current assets | 354,912 | 371,167 | 363,543 | 186,779 | 194,406 | 205,847 | 270,425 | 300,066 | 805,120 | 128,706 |
| total assets | 354,919 | 371,174 | 363,550 | 186,779 | 194,406 | 205,847 | 270,425 | 300,066 | 1,030,120 | 353,706 |
| Bank overdraft | 163,792 | 163,792 | 68,000 | 68,000 | 163,792 | 971,372 | ||||
| Bank loan | 95,792 | 95,792 | ||||||||
| Trade Creditors | 215,439 | 224,758 | 210,451 | 902 | 1,730 | 763 | 342 | 343 | 397,752 | |
| Group/Directors Accounts | 5,737 | 101,410 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 24,629 | 26,847 | 34,347 | 94,611 | 107,244 | 115,077 | ||||
| total current liabilities | 215,439 | 224,758 | 210,451 | 189,323 | 192,369 | 198,902 | 258,745 | 277,116 | 1,187,859 | 397,752 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 215,439 | 224,758 | 210,451 | 189,323 | 192,369 | 198,902 | 258,745 | 277,116 | 1,187,859 | 397,752 |
| net assets | 139,480 | 146,416 | 153,099 | -2,544 | 2,037 | 6,945 | 11,680 | 22,950 | -157,739 | -44,046 |
| total shareholders funds | 139,480 | 146,416 | 153,099 | -2,544 | 2,037 | 6,945 | 11,680 | 22,950 | -157,739 | -44,046 |
| Jan 2024 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -580,403 | 454,403 | 126,000 | |||||||
| Debtors | 2,055 | 1,080 | 350,129 | -159 | 159 | -713 | 202 | 511 | -3 | 3 |
| Creditors | -9,319 | 14,307 | 210,451 | -828 | 967 | 421 | -1 | 343 | -397,752 | 397,752 |
| Accruals and Deferred Income | -2,218 | -7,500 | -60,264 | -12,633 | -7,833 | 115,077 | ||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 7 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -95,792 | 95,792 | ||||||||
| Group/Directors Accounts | -5,737 | -95,673 | 101,410 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -18,310 | 6,544 | 13,414 | 8,174 | -2,805 | 2,617 | -26,356 | -197,569 | 222,014 | 2,703 |
| overdraft | 95,792 | -95,792 | -807,580 | 971,372 | ||||||
| change in cash | -18,310 | 6,544 | 13,414 | 8,174 | -98,597 | 2,617 | 69,436 | 610,011 | -749,358 | 2,703 |
stevenswood developments limited Credit Report and Business Information
Stevenswood Developments Limited Competitor Analysis
Perform a competitor analysis for stevenswood developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WR10 area or any other competitors across 12 key performance metrics.
stevenswood developments limited Ownership
STEVENSWOOD DEVELOPMENTS LIMITED group structure
Stevenswood Developments Limited has no subsidiary companies.
Ultimate parent company
STEVENSWOOD DEVELOPMENTS LIMITED
08800074
stevenswood developments limited directors
Stevenswood Developments Limited currently has 3 directors. The longest serving directors include Mr Neil Wood (Dec 2013) and Mr Alan Wood (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Wood | United Kingdom | 51 years | Dec 2013 | - | Director |
| Mr Alan Wood | United Kingdom | 80 years | Dec 2013 | - | Director |
| Mr Marc Wood | United Kingdom | 51 years | Dec 2013 | - | Director |
P&L
January 2024turnover
1.5m
+6%
operating profit
-7.5k
0%
gross margin
10.7%
+6.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
139.5k
-0.05%
total assets
354.9k
-0.04%
cash
1.6k
-0.92%
net assets
Total assets minus all liabilities
stevenswood developments limited company details
company number
08800074
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
ATTWOODS
auditor
-
address
perrott house 17 bridge street, pershore, worcestershire, WR10 1AJ
Bank
-
Legal Advisor
-
stevenswood developments 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 stevenswood developments limited.
stevenswood developments 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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stevenswood developments limited Companies House Filings - See Documents
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