Pomanda estimates the enterprise value of STEPHENSON HS LIMITED at £1.6m based on a Turnover of £827.6k and 1.99x industry multiple (adjusted for size and gross margin).
stephenson hs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEPHENSON HS LIMITED at £0 based on an EBITDA of £-6.1k and a 4.28x industry multiple (adjusted for size and gross margin).
stephenson hs limitedEstimated Valuation
£171.8k
Pomanda estimates the enterprise value of STEPHENSON HS LIMITED at £171.8k based on Net Assets of £113.7k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stephenson Hs LimitedOverview
Stephenson Hs Limited is a live company located in london, E5 9AB with a Companies House number of 09351996. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2014, it's largest shareholder is
yisroel kohn
with a 100% stake. Stephenson Hs Limited is a established,
small sized company, Pomanda has estimated its turnover at
£827.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Stephenson Hs 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
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £827.6k, make it in line with the average company (£909.7k)
£827.6k - Stephenson Hs Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.8%)
29% - Stephenson Hs Limited
2.8% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (71.1%)
27.5% - Stephenson Hs Limited
71.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (23.9%)
-0.7% - Stephenson Hs Limited
23.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Stephenson Hs Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Stephenson Hs Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £413.8k, this is more efficient (£186.3k)
£413.8k - Stephenson Hs Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (25 days)
98 days - Stephenson Hs Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (33 days)
66 days - Stephenson Hs Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stephenson Hs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stephenson Hs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a lower level of debt than the average (64.5%)
49.1% - Stephenson Hs Limited
64.5% - Industry AVG
STEPHENSON HS LIMITED financials
EXPORT
Stephenson Hs Limited's latest turnover from December 2023 is estimated at £827.6 thousand and the company has net assets of £113.7 thousand. According to their latest financial statements, we estimate that Stephenson Hs Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
827,609
892,329
417,309
389,449
458,259
448,940
88,196
16,654
27,836
Other Income Or Grants
Cost Of Sales
600,250
645,426
308,293
300,209
357,604
336,606
66,506
12,641
20,903
Gross Profit
227,359
246,902
109,016
89,240
100,655
112,334
21,690
4,013
6,933
Admin Expenses
233,451
169,027
101,307
91,210
107,371
109,165
253,260
-387,741
-21,290
Operating Profit
-6,092
77,875
7,709
-1,970
-6,716
3,169
-231,570
391,754
28,223
Interest Payable
29,083
30,246
Interest Receivable
Pre-Tax Profit
-6,092
77,875
7,709
-1,970
-6,716
3,169
-231,570
362,671
-2,023
Tax
-14,796
-1,465
-602
-72,534
Profit After Tax
-6,092
63,079
6,244
-1,970
-6,716
2,567
-231,570
290,137
-2,023
Dividends Paid
Retained Profit
-6,092
63,079
6,244
-1,970
-6,716
2,567
-231,570
290,137
-2,023
Employee Costs
76,493
76,333
36,760
37,018
41,302
39,025
35,739
37,557
37,720
Number Of Employees
2
2
1
1
1
1
1
1
1
EBITDA*
-6,092
77,875
7,709
-1,970
-6,716
3,169
-231,570
391,754
28,223
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
50,000
50,000
50,000
50,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,000
50,000
50,000
50,000
Stock & work in progress
315,234
787,880
1,700,251
Trade Debtors
223,075
248,370
123,690
114,628
114,492
111,014
5,924
Group Debtors
Misc Debtors
133,230
27,483
Cash
misc current assets
total current assets
223,075
248,370
123,690
114,628
114,492
111,014
321,158
921,110
1,727,734
total assets
223,075
248,370
173,690
164,628
164,492
161,014
321,158
921,110
1,727,734
Bank overdraft
Bank loan
Trade Creditors
109,059
127,782
116,181
113,363
111,677
100,703
264,613
6,000
6,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
626,995
793,103
total current liabilities
109,059
127,782
116,181
113,363
111,677
100,703
264,613
632,995
799,103
loans
930,653
hp & lease commitments
Accruals and Deferred Income
360
840
840
840
420
1,200
other liabilities
provisions
total long term liabilities
360
840
840
840
420
1,200
930,653
total liabilities
109,419
128,622
117,021
114,203
112,097
101,903
264,613
632,995
1,729,756
net assets
113,656
119,748
56,669
50,425
52,395
59,111
56,545
288,115
-2,022
total shareholders funds
113,656
119,748
56,669
50,425
52,395
59,111
56,545
288,115
-2,022
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-6,092
77,875
7,709
-1,970
-6,716
3,169
-231,570
391,754
28,223
Depreciation
Amortisation
Tax
-14,796
-1,465
-602
-72,534
Stock
-315,234
-472,646
-912,371
1,700,251
Debtors
-25,295
124,680
9,062
136
3,478
105,090
-127,306
105,747
27,483
Creditors
-18,723
11,601
2,818
1,686
10,974
-163,910
258,613
6,000
Accruals and Deferred Income
-480
420
-780
1,200
-626,995
-166,108
793,103
Deferred Taxes & Provisions
Cash flow from operations
-50,000
50,001
959,736
-900,408
Investing Activities
capital expenditure
50,000
-50,000
Change in Investments
cash flow from investments
50,000
-50,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-930,653
930,653
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
-29,083
-30,246
cash flow from financing
-1
-959,736
900,408
cash and cash equivalents
cash
overdraft
change in cash
stephenson hs 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 hs limited. Get real-time insights into stephenson hs limited's credit score, group structure and payment trends.
Perform a competitor analysis for stephenson hs limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.
stephenson hs limited Ownership
STEPHENSON HS LIMITED group structure
Stephenson Hs Limited has no subsidiary companies.
Ultimate parent company
STEPHENSON HS LIMITED
09351996
STEPHENSON HS LIMITED Shareholders
The sole shareholder of Stephenson Hs Limited is Yisroel Kohn.
yisroel kohn
100%
stephenson hs limited directors
Stephenson Hs Limited currently has 1 director, Mr Yisroel Kohn serving since Dec 2014.
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 hs limited.
stephenson hs 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.
Click to start generating capital raising & share issue transactions for STEPHENSON HS LIMITED. This can take several minutes, an email will notify you when this has completed.
stephenson hs limitedCompanies House Filings - See Documents
