stephensons clacton limited
stephensons clacton limited Company Information
Company Number
10310914
Next Accounts
Aug 2026
Shareholders
mark bernard sayer
william hiron
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
monometer house rectory grove, leigh-on-sea, SS9 2HL
Website
-stephensons clacton limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHENSONS CLACTON LIMITED at £1.1m based on a Turnover of £2m and 0.57x industry multiple (adjusted for size and gross margin).
stephensons clacton limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHENSONS CLACTON LIMITED at £393.7k based on an EBITDA of £94.4k and a 4.17x industry multiple (adjusted for size and gross margin).
stephensons clacton limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHENSONS CLACTON LIMITED at £292.3k based on Net Assets of £137k and 2.13x industry multiple (adjusted for liquidity).
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Stephensons Clacton Limited Overview
Stephensons Clacton Limited is a live company located in leigh-on-sea, SS9 2HL with a Companies House number of 10310914. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is mark bernard sayer with a 51% stake. Stephensons Clacton Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Stephensons Clacton Limited Health Check
Pomanda's financial health check has awarded Stephensons Clacton Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £2m, make it smaller than the average company (£4.6m)
- Stephensons Clacton Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (9.5%)
- Stephensons Clacton Limited
9.5% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Stephensons Clacton Limited
38.4% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5.6%)
- Stephensons Clacton Limited
5.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (26)
12 - Stephensons Clacton Limited
26 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Stephensons Clacton Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £167.2k, this is equally as efficient (£167.2k)
- Stephensons Clacton Limited
£167.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stephensons Clacton Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stephensons Clacton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stephensons Clacton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 370 weeks, this is more cash available to meet short term requirements (25 weeks)
370 weeks - Stephensons Clacton Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (60%)
14% - Stephensons Clacton Limited
60% - Industry AVG
STEPHENSONS CLACTON LIMITED financials
Stephensons Clacton Limited's latest turnover from November 2024 is estimated at £2 million and the company has net assets of £137 thousand. According to their latest financial statements, Stephensons Clacton Limited has 12 employees and maintains cash reserves of £159.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 12 | 18 | 11 | 10 | 10 | 9 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 40,194 | 30,120 | 34,797 | 15,336 | 22,839 | 13,860 | 35,200 | |
| Group Debtors | ||||||||
| Misc Debtors | 12,008 | 29,819 | 11,128 | 16,819 | 8,012 | |||
| Cash | 159,387 | 108,155 | 84,797 | 75,977 | 67,991 | 67,417 | 69,561 | 46,754 |
| misc current assets | ||||||||
| total current assets | 159,387 | 160,357 | 144,736 | 121,902 | 100,146 | 98,268 | 83,421 | 81,954 |
| total assets | 159,387 | 160,357 | 144,736 | 121,902 | 100,146 | 98,268 | 83,421 | 81,954 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 539 | 301 | 272 | 653 | 272 | 678 | 498 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 22,353 | 98,574 | 97,334 | 91,980 | 75,488 | 78,491 | 67,283 | 70,914 |
| total current liabilities | 22,353 | 99,113 | 97,635 | 92,252 | 76,141 | 78,763 | 67,961 | 71,412 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 22,353 | 99,113 | 97,635 | 92,252 | 76,141 | 78,763 | 67,961 | 71,412 |
| net assets | 137,034 | 61,244 | 47,101 | 29,650 | 24,005 | 19,505 | 15,460 | 10,542 |
| total shareholders funds | 137,034 | 61,244 | 47,101 | 29,650 | 24,005 | 19,505 | 15,460 | 10,542 |
| Nov 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -52,202 | -7,737 | 14,014 | 13,770 | 1,304 | 16,991 | -21,340 | 35,200 |
| Creditors | -539 | 238 | 29 | -381 | 381 | -406 | 180 | 498 |
| Accruals and Deferred Income | -76,221 | 1,240 | 5,354 | 16,492 | -3,003 | 11,208 | -3,631 | 70,914 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| 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 | 51,232 | 23,358 | 8,820 | 7,986 | 574 | -2,144 | 22,807 | 46,754 |
| overdraft | ||||||||
| change in cash | 51,232 | 23,358 | 8,820 | 7,986 | 574 | -2,144 | 22,807 | 46,754 |
stephensons clacton limited Credit Report and Business Information
Stephensons Clacton Limited Competitor Analysis
Perform a competitor analysis for stephensons clacton limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.
stephensons clacton limited Ownership
STEPHENSONS CLACTON LIMITED group structure
Stephensons Clacton Limited has no subsidiary companies.
Ultimate parent company
STEPHENSONS CLACTON LIMITED
10310914
stephensons clacton limited directors
Stephensons Clacton Limited currently has 2 directors. The longest serving directors include Mr William Hiron (Aug 2016) and Mr Mark Sayer (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Hiron | United Kingdom | 61 years | Aug 2016 | - | Director |
| Mr Mark Sayer | United Kingdom | 56 years | Aug 2016 | - | Director |
P&L
November 2024turnover
2m
+181%
operating profit
94.4k
0%
gross margin
38.5%
+1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
137k
+1.24%
total assets
159.4k
-0.01%
cash
159.4k
+0.47%
net assets
Total assets minus all liabilities
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stephensons clacton limited company details
company number
10310914
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
DENMARK FORRESTER LIMITED
auditor
-
address
monometer house rectory grove, leigh-on-sea, SS9 2HL
Bank
-
Legal Advisor
-
stephensons clacton 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 stephensons clacton limited.
stephensons clacton 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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stephensons clacton limited Companies House Filings - See Documents
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