stephenson properties (york) limited
stephenson properties (york) limited Company Information
Company Number
11400611
Next Accounts
Dec 2025
Shareholders
lawrence anthony stephenson
sheelagh nancy stephenson
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
9 franklins yard, fossgate, york, YO1 9TN
Website
stephensonlee.co.ukstephenson properties (york) limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHENSON PROPERTIES (YORK) LIMITED at £2.3m based on a Turnover of £661.3k and 3.42x industry multiple (adjusted for size and gross margin).
stephenson properties (york) limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHENSON PROPERTIES (YORK) LIMITED at £779.4k based on an EBITDA of £116.5k and a 6.69x industry multiple (adjusted for size and gross margin).
stephenson properties (york) limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHENSON PROPERTIES (YORK) LIMITED at £4.7m based on Net Assets of £2.7m and 1.75x industry multiple (adjusted for liquidity).
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Stephenson Properties (york) Limited Overview
Stephenson Properties (york) Limited is a live company located in york, YO1 9TN with a Companies House number of 11400611. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is lawrence anthony stephenson with a 33.8% stake. Stephenson Properties (york) Limited is a young, small sized company, Pomanda has estimated its turnover at £661.3k with declining growth in recent years.
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Stephenson Properties (york) Limited Health Check
Pomanda's financial health check has awarded Stephenson Properties (York) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £661.3k, make it smaller than the average company (£918.1k)
- Stephenson Properties (york) Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.9%)
- Stephenson Properties (york) Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Stephenson Properties (york) Limited
75.5% - Industry AVG
Profitability
an operating margin of 17.5% make it less profitable than the average company (29.4%)
- Stephenson Properties (york) Limited
29.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Stephenson Properties (york) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Stephenson Properties (york) Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £165.3k, this is equally as efficient (£177.7k)
- Stephenson Properties (york) Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (30 days)
- Stephenson Properties (york) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (38 days)
- Stephenson Properties (york) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stephenson Properties (york) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (11 weeks)
15 weeks - Stephenson Properties (york) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (64.5%)
48.3% - Stephenson Properties (york) Limited
64.5% - Industry AVG
STEPHENSON PROPERTIES (YORK) LIMITED financials
Stephenson Properties (York) Limited's latest turnover from March 2024 is estimated at £661.3 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Stephenson Properties (York) Limited has 4 employees and maintains cash reserves of £54.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 2 | 3 | 3 | 4 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,975,697 | 5,201,610 | 5,202,563 | 4,251,864 | 4,252,487 | 3,200,000 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,975,697 | 5,201,610 | 5,202,563 | 4,251,864 | 4,252,487 | 3,200,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 76,296 | 62,367 | 159,475 | 174,438 | 166,933 | 51,026 |
| Group Debtors | ||||||
| Misc Debtors | 102,421 | 97,691 | 112,732 | |||
| Cash | 54,918 | 345 | 2,279 | 4,181 | ||
| misc current assets | ||||||
| total current assets | 233,635 | 160,403 | 161,754 | 174,438 | 166,933 | 167,939 |
| total assets | 5,209,332 | 5,362,013 | 5,364,317 | 4,426,302 | 4,419,420 | 3,367,939 |
| Bank overdraft | 37,513 | |||||
| Bank loan | ||||||
| Trade Creditors | 9,270 | 20,210 | 185,545 | 224,884 | 216,944 | 34,585 |
| Group/Directors Accounts | 12,063 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 173,690 | 151,448 | 179,986 | |||
| total current liabilities | 182,960 | 209,171 | 185,545 | 224,884 | 216,944 | 226,634 |
| loans | 1,885,260 | 1,700,000 | 1,527,095 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 1,700,000 | 1,700,000 | 1,700,000 | |||
| provisions | 450,000 | 450,000 | 199,500 | 199,500 | 199,500 | |
| total long term liabilities | 2,335,260 | 2,150,000 | 1,899,500 | 1,899,500 | 1,899,500 | 1,527,095 |
| total liabilities | 2,518,220 | 2,359,171 | 2,085,045 | 2,124,384 | 2,116,444 | 1,753,729 |
| net assets | 2,691,112 | 3,002,842 | 3,279,272 | 2,301,918 | 2,302,976 | 1,614,210 |
| total shareholders funds | 2,691,112 | 3,002,842 | 3,279,272 | 2,301,918 | 2,302,976 | 1,614,210 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 913 | 953 | 953 | 623 | 623 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 18,659 | 583 | -14,963 | 7,505 | 3,175 | 163,758 |
| Creditors | -10,940 | -165,335 | -39,339 | 7,940 | 182,359 | 34,585 |
| Accruals and Deferred Income | 22,242 | 151,448 | -179,986 | 179,986 | ||
| Deferred Taxes & Provisions | 250,500 | 199,500 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -12,063 | 12,063 | ||||
| Other Short Term Loans | ||||||
| Long term loans | 185,260 | 1,700,000 | -1,527,095 | 1,527,095 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -1,700,000 | 1,700,000 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 54,573 | -1,934 | 2,279 | -4,181 | 4,181 | |
| overdraft | -37,513 | 37,513 | ||||
| change in cash | 92,086 | -39,447 | 2,279 | -4,181 | 4,181 |
stephenson properties (york) limited Credit Report and Business Information
Stephenson Properties (york) Limited Competitor Analysis
Perform a competitor analysis for stephenson properties (york) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in YO1 area or any other competitors across 12 key performance metrics.
stephenson properties (york) limited Ownership
STEPHENSON PROPERTIES (YORK) LIMITED group structure
Stephenson Properties (York) Limited has no subsidiary companies.
Ultimate parent company
STEPHENSON PROPERTIES (YORK) LIMITED
11400611
stephenson properties (york) limited directors
Stephenson Properties (York) Limited currently has 3 directors. The longest serving directors include Mrs Sheelagh Stephenson (Jun 2018) and Mr Lawrence Stephenson (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sheelagh Stephenson | England | 83 years | Jun 2018 | - | Director |
| Mr Lawrence Stephenson | England | 82 years | Jun 2018 | - | Director |
| Mr Matthew Stephenson | England | 53 years | Aug 2023 | - | Director |
P&L
March 2024turnover
661.3k
+42%
operating profit
115.6k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.7m
-0.1%
total assets
5.2m
-0.03%
cash
54.9k
+158.18%
net assets
Total assets minus all liabilities
stephenson properties (york) limited company details
company number
11400611
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HARRIS LACEY & SWAIN
auditor
-
address
9 franklins yard, fossgate, york, YO1 9TN
Bank
-
Legal Advisor
-
stephenson properties (york) 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 found 4 charges/mortgages relating to stephenson properties (york) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
stephenson properties (york) 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 PROPERTIES (YORK) LIMITED. This can take several minutes, an email will notify you when this has completed.
stephenson properties (york) limited Companies House Filings - See Documents
| date | description | view/download |
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