stevenage developments ltd
stevenage developments ltd Company Information
Company Number
10359058
Next Accounts
Jun 2025
Shareholders
steven rose
claire diane rose
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
74 victoria road, knaphill, woking, surrey, GU21 2AA
Website
-stevenage developments ltd Estimated Valuation
Pomanda estimates the enterprise value of STEVENAGE DEVELOPMENTS LTD at £204.5k based on a Turnover of £630.2k and 0.32x industry multiple (adjusted for size and gross margin).
stevenage developments ltd Estimated Valuation
Pomanda estimates the enterprise value of STEVENAGE DEVELOPMENTS LTD at £0 based on an EBITDA of £-22.7k and a 3.01x industry multiple (adjusted for size and gross margin).
stevenage developments ltd Estimated Valuation
Pomanda estimates the enterprise value of STEVENAGE DEVELOPMENTS LTD at £710k based on Net Assets of £296.6k and 2.39x industry multiple (adjusted for liquidity).
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Stevenage Developments Ltd Overview
Stevenage Developments Ltd is a live company located in woking, GU21 2AA with a Companies House number of 10359058. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2016, it's largest shareholder is steven rose with a 50% stake. Stevenage Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £630.2k with declining growth in recent years.
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Stevenage Developments Ltd Health Check
Pomanda's financial health check has awarded Stevenage Developments Ltd a 3 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 £630.2k, make it larger than the average company (£331.6k)
- Stevenage Developments Ltd
£331.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.5%)
- Stevenage Developments Ltd
8.5% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (25.3%)
- Stevenage Developments Ltd
25.3% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (6.9%)
- Stevenage Developments Ltd
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Stevenage Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Stevenage Developments Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £315.1k, this is more efficient (£132k)
- Stevenage Developments Ltd
£132k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (48 days)
- Stevenage Developments Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (30 days)
- Stevenage Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stevenage Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stevenage Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (72.1%)
10.8% - Stevenage Developments Ltd
72.1% - Industry AVG
STEVENAGE DEVELOPMENTS LTD financials
Stevenage Developments Ltd's latest turnover from September 2023 is estimated at £630.2 thousand and the company has net assets of £296.6 thousand. According to their latest financial statements, Stevenage Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 2 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,538 | 51,531 | 7,124 | 41,987 | 40,125 | 18,835 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,538 | 51,531 | 7,124 | 41,987 | 40,125 | 18,835 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 258,886 | 323,691 | 382,106 | 339,917 | 733,729 | 762,325 | 236,099 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 258,886 | 323,691 | 382,106 | 339,917 | 733,729 | 762,325 | 236,099 |
| total assets | 332,424 | 375,222 | 389,230 | 381,904 | 773,854 | 781,160 | 236,099 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,831 | 55,970 | 63,597 | 9,586 | 219,152 | 286,809 | 119,082 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,831 | 55,970 | 63,597 | 9,586 | 219,152 | 286,809 | 119,082 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,831 | 55,970 | 63,597 | 9,586 | 219,152 | 286,809 | 119,082 |
| net assets | 296,593 | 319,252 | 325,633 | 372,318 | 554,702 | 494,351 | 117,017 |
| total shareholders funds | 296,593 | 319,252 | 325,633 | 372,318 | 554,702 | 494,351 | 117,017 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -64,805 | -58,415 | 42,189 | -393,812 | -28,596 | 526,226 | 236,099 |
| Creditors | -20,139 | -7,627 | 54,011 | -209,566 | -67,657 | 167,727 | 119,082 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
stevenage developments ltd Credit Report and Business Information
Stevenage Developments Ltd Competitor Analysis
Perform a competitor analysis for stevenage developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.
stevenage developments ltd Ownership
STEVENAGE DEVELOPMENTS LTD group structure
Stevenage Developments Ltd has no subsidiary companies.
Ultimate parent company
STEVENAGE DEVELOPMENTS LTD
10359058
stevenage developments ltd directors
Stevenage Developments Ltd currently has 2 directors. The longest serving directors include Mrs. Claire Rose (Sep 2016) and Mr Steven Rose (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Claire Rose | 57 years | Sep 2016 | - | Director | |
| Mr Steven Rose | 61 years | Sep 2016 | - | Director |
P&L
September 2023turnover
630.2k
-14%
operating profit
-22.7k
0%
gross margin
14.7%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
296.6k
-0.07%
total assets
332.4k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stevenage developments ltd company details
company number
10359058
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
OPTIMUM ACCOUNTANCY LIMITED
auditor
-
address
74 victoria road, knaphill, woking, surrey, GU21 2AA
Bank
-
Legal Advisor
-
stevenage developments 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 stevenage developments ltd.
stevenage developments 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.
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stevenage developments ltd Companies House Filings - See Documents
| date | description | view/download |
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