stevinson limited
stevinson limited Company Information
Company Number
13686058
Next Accounts
Dec 2025
Shareholders
graham david stevinson
mml enterprise i holdco 1 ltd
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
queen's court wilmslow road, alderley edge, SK9 7RR
Website
-stevinson limited Estimated Valuation
Pomanda estimates the enterprise value of STEVINSON LIMITED at £324.3m based on a Turnover of £205.9m and 1.57x industry multiple (adjusted for size and gross margin).
stevinson limited Estimated Valuation
Pomanda estimates the enterprise value of STEVINSON LIMITED at £39.7m based on an EBITDA of £6.5m and a 6.12x industry multiple (adjusted for size and gross margin).
stevinson limited Estimated Valuation
Pomanda estimates the enterprise value of STEVINSON LIMITED at £2.5m based on Net Assets of £1.9m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stevinson Limited Overview
Stevinson Limited is a live company located in alderley edge, SK9 7RR with a Companies House number of 13686058. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2021, it's largest shareholder is graham david stevinson with a 73.1% stake. Stevinson Limited is a startup, mega sized company, Pomanda has estimated its turnover at £205.9m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stevinson Limited Health Check
Pomanda's financial health check has awarded Stevinson Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £205.9m, make it larger than the average company (£19.2m)
£205.9m - Stevinson Limited
£19.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stevinson Limited
- - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (34.9%)
8.7% - Stevinson Limited
34.9% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.6%)
2.7% - Stevinson Limited
4.6% - Industry AVG
Employees
with 175 employees, this is above the industry average (105)
175 - Stevinson Limited
105 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has a higher pay structure (£44.6k)
£53.9k - Stevinson Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£191.4k)
£1.2m - Stevinson Limited
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (44 days)
78 days - Stevinson Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (43 days)
80 days - Stevinson Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (35 days)
0 days - Stevinson Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Stevinson Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (68.6%)
95.9% - Stevinson Limited
68.6% - Industry AVG
STEVINSON LIMITED financials
Stevinson Limited's latest turnover from March 2024 is £205.9 million and the company has net assets of £1.9 million. According to their latest financial statements, Stevinson Limited has 175 employees and maintains cash reserves of £11 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 205,933,000 | 198,324,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 188,083,000 | 181,855,000 |
| Gross Profit | 17,850,000 | 16,469,000 |
| Admin Expenses | 12,397,000 | 11,236,000 |
| Operating Profit | 5,453,000 | 5,233,000 |
| Interest Payable | 610,000 | 197,000 |
| Interest Receivable | 7,000 | 1,000 |
| Pre-Tax Profit | 4,850,000 | 5,037,000 |
| Tax | -1,466,000 | -1,198,000 |
| Profit After Tax | 3,384,000 | 3,839,000 |
| Dividends Paid | 2,002,000 | 2,311,000 |
| Retained Profit | 1,382,000 | 1,528,000 |
| Employee Costs | 9,437,000 | 8,367,000 |
| Number Of Employees | 175 | 131 |
| EBITDA* | 6,498,000 | 5,314,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 256,000 | 199,000 |
| Intangible Assets | 7,314,000 | 4,015,000 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 7,570,000 | 4,214,000 |
| Stock & work in progress | 459,000 | 292,000 |
| Trade Debtors | 44,391,000 | 33,107,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,271,000 | 683,000 |
| Cash | 11,023,000 | 10,001,000 |
| misc current assets | 0 | 0 |
| total current assets | 57,144,000 | 44,083,000 |
| total assets | 64,714,000 | 48,297,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 636,000 | 0 |
| Trade Creditors | 41,230,000 | 30,185,000 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 8,570,000 | 9,174,000 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 11,562,000 | 7,238,000 |
| total current liabilities | 61,998,000 | 46,597,000 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 34,000 | 34,000 |
| total long term liabilities | 34,000 | 34,000 |
| total liabilities | 62,032,000 | 46,631,000 |
| net assets | 1,869,000 | 1,666,000 |
| total shareholders funds | 1,869,000 | 1,666,000 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 5,453,000 | 5,233,000 |
| Depreciation | 109,000 | 79,000 |
| Amortisation | 936,000 | 2,000 |
| Tax | -1,466,000 | -1,198,000 |
| Stock | 167,000 | 292,000 |
| Debtors | 11,872,000 | 33,790,000 |
| Creditors | 11,045,000 | 30,185,000 |
| Accruals and Deferred Income | 4,324,000 | 7,238,000 |
| Deferred Taxes & Provisions | 0 | 34,000 |
| Cash flow from operations | 8,362,000 | 7,491,000 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | 636,000 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | -604,000 | 9,174,000 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -603,000 | -196,000 |
| cash flow from financing | -1,750,000 | 9,116,000 |
| cash and cash equivalents | ||
| cash | 1,022,000 | 10,001,000 |
| overdraft | 0 | 0 |
| change in cash | 1,022,000 | 10,001,000 |
stevinson limited Credit Report and Business Information
Stevinson Limited Competitor Analysis
Perform a competitor analysis for stevinson limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SK9 area or any other competitors across 12 key performance metrics.
stevinson limited Ownership
STEVINSON LIMITED group structure
Stevinson Limited has 2 subsidiary companies.
Ultimate parent company
STEVINSON LIMITED
13686058
2 subsidiaries
stevinson limited directors
Stevinson Limited currently has 7 directors. The longest serving directors include Mr Graham Stevinson (Oct 2021) and Mr Graham Stevinson (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Stevinson | England | 54 years | Oct 2021 | - | Director |
| Mr Graham Stevinson | 54 years | Oct 2021 | - | Director | |
| Mr Steven Turner | England | 39 years | May 2024 | - | Director |
| Mr Christian Brown | England | 35 years | May 2024 | - | Director |
| Mr Kumar Bhamidipati | England | 55 years | May 2024 | - | Director |
| Mr Luke Jones | United Kingdom | 47 years | May 2024 | - | Director |
| Mr Matthew Lee | England | 32 years | May 2024 | - | Director |
P&L
March 2024turnover
205.9m
+4%
operating profit
5.5m
+4%
gross margin
8.7%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
+0.12%
total assets
64.7m
+0.34%
cash
11m
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
stevinson limited company details
company number
13686058
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG MANCHESTER LLP
address
queen's court wilmslow road, alderley edge, SK9 7RR
Bank
-
Legal Advisor
-
stevinson 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 1 charges/mortgages relating to stevinson limited. Currently there are 1 open charges and 0 have been satisfied in the past.
stevinson 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 STEVINSON LIMITED. This can take several minutes, an email will notify you when this has completed.
stevinson limited Companies House Filings - See Documents
| date | description | view/download |
|---|
