m & c stevens jewellers ltd
m & c stevens jewellers ltd Company Information
Company Number
14820066
Next Accounts
Jan 2026
Shareholders
mark stevens
carol stevens
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
72 balsdean road, brighton, BN2 6PF
Website
-m & c stevens jewellers ltd Estimated Valuation
Pomanda estimates the enterprise value of M & C STEVENS JEWELLERS LTD at £1.2m based on a Turnover of £2.1m and 0.57x industry multiple (adjusted for size and gross margin).
m & c stevens jewellers ltd Estimated Valuation
Pomanda estimates the enterprise value of M & C STEVENS JEWELLERS LTD at £1.6m based on an EBITDA of £392.9k and a 4.16x industry multiple (adjusted for size and gross margin).
m & c stevens jewellers ltd Estimated Valuation
Pomanda estimates the enterprise value of M & C STEVENS JEWELLERS LTD at £645.8k based on Net Assets of £302.8k and 2.13x industry multiple (adjusted for liquidity).
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M & C Stevens Jewellers Ltd Overview
M & C Stevens Jewellers Ltd is a live company located in brighton, BN2 6PF with a Companies House number of 14820066. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2023, it's largest shareholder is mark stevens with a 50% stake. M & C Stevens Jewellers Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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M & C Stevens Jewellers Ltd Health Check
Pomanda's financial health check has awarded M & C Stevens Jewellers Ltd 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
3 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4.2m)
- M & C Stevens Jewellers Ltd
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M & C Stevens Jewellers Ltd
- - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- M & C Stevens Jewellers Ltd
37.9% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (5.6%)
- M & C Stevens Jewellers Ltd
5.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (25)
- M & C Stevens Jewellers Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- M & C Stevens Jewellers Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £147.9k, this is equally as efficient (£156.1k)
- M & C Stevens Jewellers Ltd
£156.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (38 days)
- M & C Stevens Jewellers Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- M & C Stevens Jewellers Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M & C Stevens Jewellers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (24 weeks)
31 weeks - M & C Stevens Jewellers Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (60.1%)
73.8% - M & C Stevens Jewellers Ltd
60.1% - Industry AVG
M & C STEVENS JEWELLERS LTD financials
M & C Stevens Jewellers Ltd's latest turnover from April 2024 is estimated at £2.1 million and the company has net assets of £302.8 thousand. According to their latest financial statements, we estimate that M & C Stevens Jewellers Ltd has 14 employees and maintains cash reserves of £511.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | |
|---|---|
| Tangible Assets | 10,460 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 10,460 |
| Stock & work in progress | |
| Trade Debtors | 374,514 |
| Group Debtors | |
| Misc Debtors | 261,057 |
| Cash | 511,270 |
| misc current assets | |
| total current assets | 1,146,841 |
| total assets | 1,157,301 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 161 |
| Group/Directors Accounts | 748,977 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 103,374 |
| total current liabilities | 852,512 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 2,000 |
| total long term liabilities | 2,000 |
| total liabilities | 854,512 |
| net assets | 302,789 |
| total shareholders funds | 302,789 |
| Apr 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 2,615 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 635,571 |
| Creditors | 161 |
| Accruals and Deferred Income | 103,374 |
| Deferred Taxes & Provisions | 2,000 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 748,977 |
| 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 | 511,270 |
| overdraft | |
| change in cash | 511,270 |
m & c stevens jewellers ltd Credit Report and Business Information
M & C Stevens Jewellers Ltd Competitor Analysis
Perform a competitor analysis for m & c stevens jewellers ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN2 area or any other competitors across 12 key performance metrics.
m & c stevens jewellers ltd Ownership
M & C STEVENS JEWELLERS LTD group structure
M & C Stevens Jewellers Ltd has no subsidiary companies.
Ultimate parent company
M & C STEVENS JEWELLERS LTD
14820066
m & c stevens jewellers ltd directors
M & C Stevens Jewellers Ltd currently has 2 directors. The longest serving directors include Mrs Carol Stevens (Apr 2023) and Mr Mark Stevens (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carol Stevens | England | 56 years | Apr 2023 | - | Director |
| Mr Mark Stevens | England | 60 years | Apr 2023 | - | Director |
P&L
April 2024turnover
2.1m
0%
operating profit
390.3k
0%
gross margin
38%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
302.8k
0%
total assets
1.2m
0%
cash
511.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
m & c stevens jewellers ltd company details
company number
14820066
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
GALLOWAYS ACCOUNTING
auditor
-
address
72 balsdean road, brighton, BN2 6PF
Bank
-
Legal Advisor
-
m & c stevens jewellers 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 m & c stevens jewellers ltd.
m & c stevens jewellers 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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m & c stevens jewellers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
