Pomanda estimates the enterprise value of GOWEN & STEVENS LLP at £0 based on a Turnover of £1.7m and 0x industry multiple (adjusted for size and gross margin).
gowen & stevens llpEstimated Valuation
£0
Pomanda estimates the enterprise value of GOWEN & STEVENS LLP at £0 based on an EBITDA of £16.3k and a 0x industry multiple (adjusted for size and gross margin).
gowen & stevens llpEstimated Valuation
£0
Pomanda estimates the enterprise value of GOWEN & STEVENS LLP at £0 based on Net Assets of £195k and 0x industry multiple (adjusted for liquidity).
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Gowen & Stevens LlpOverview
Gowen & Stevens Llp is a live company located in sutton, SM2 6LE with a Companies House number of OC321279. Founded in July 2006, it's largest shareholder is
unknown.
Gowen & Stevens Llp is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Gowen & Stevens Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gowen & Stevens Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gowen & Stevens Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gowen & Stevens Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gowen & Stevens Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Gowen & Stevens Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gowen & Stevens Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gowen & Stevens Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gowen & Stevens Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gowen & Stevens Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gowen & Stevens Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gowen & Stevens Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gowen & Stevens Llp
- - Industry AVG
GOWEN & STEVENS LLP financials
EXPORT
Gowen & Stevens Llp's latest turnover from July 2024 is £1.7 million and the company has net assets of £195 thousand. According to their latest financial statements, we estimate that Gowen & Stevens Llp has no employees and maintains cash reserves of £16.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Dec 2010
Dec 2009
Turnover
1,712,059
1,664,092
Other Income Or Grants
Cost Of Sales
183,278
162,061
Gross Profit
1,528,781
1,502,031
Admin Expenses
1,552,781
1,538,413
-15,698
-13,519
-10,572
-10,802
-11,642
-11,249
-4,895
746
602
425
129
108
108
10
Operating Profit
-24,000
-36,382
15,698
13,519
10,572
10,802
11,642
11,249
4,895
-746
-602
-425
-129
-108
-108
-10
Interest Payable
56,956
29,664
18,074
13,648
10,580
10,959
12,027
11,572
5,694
Interest Receivable
86,210
40,614
2,375
129
8
157
385
323
799
746
602
425
129
108
108
10
Pre-Tax Profit
5,254
-25,432
Tax
Profit After Tax
5,254
-25,432
Dividends Paid
Retained Profit
5,254
-25,432
Employee Costs
Number Of Employees
21
22
26
27
29
27
26
22
EBITDA*
16,269
8,594
62,963
54,287
51,706
53,671
56,680
58,727
19,496
7,056
7,807
5,293
5,620
5,106
5,044
5,188
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Dec 2010
Dec 2009
Tangible Assets
69,385
81,630
94,594
57,783
59,863
69,683
81,981
95,805
106,241
93,216
47,652
32,400
32,578
9,521
4,690
4,949
Intangible Assets
28,024
58,595
89,166
119,738
150,309
180,880
211,451
242,022
4,301
8,625
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
69,385
109,654
153,189
146,949
179,601
219,992
262,861
307,256
348,263
93,216
47,652
32,400
32,578
9,521
8,991
13,574
Stock & work in progress
Trade Debtors
542,451
516,209
496,837
465,535
553,820
450,336
418,722
534,432
619,666
332,702
255,916
335,807
295,394
127,193
157,610
138,028
Group Debtors
35,419
2,276
Misc Debtors
63,227
65,003
35,583
52,038
67,674
72,463
74,894
50,496
11,100
14,364
1,940
Cash
16,207
9,683
130,429
249,627
8,736
6,527
35,442
118,406
139,667
179,993
118,214
122,404
47,536
4,153
38,859
4,165
misc current assets
total current assets
621,885
590,895
662,849
767,200
665,649
529,326
531,334
703,334
770,433
527,059
374,130
458,211
342,930
133,286
196,469
142,193
total assets
691,270
700,549
816,038
914,149
845,250
749,318
794,195
1,010,590
1,118,696
620,275
421,782
490,611
375,508
142,807
205,460
155,767
Bank overdraft
10,502
85,731
42,024
197,128
122,310
72,792
108,804
57,697
Bank loan
155,410
175,736
44,936
Trade Creditors
67,827
52,131
21,531
23,272
75,348
64,889
114,220
98,039
87,002
50,356
184,831
255,789
140,608
117,006
131,153
108,908
Group/Directors Accounts
other short term finances
hp & lease commitments
30,665
7,255
6,483
32,999
14,538
19,827
18,528
17,230
other current liabilities
111,872
150,333
241,809
339,883
152,317
133,038
113,698
120,518
124,680
137,691
total current liabilities
365,774
395,957
355,554
405,179
457,792
334,775
345,646
347,188
287,907
205,277
184,831
255,789
140,608
117,006
131,153
108,908
loans
62,500
112,500
162,500
208,330
27,436
57,243
86,289
117,500
hp & lease commitments
30,615
37,870
19,827
38,355
Accruals and Deferred Income
other liabilities
67,957
69,020
provisions
total long term liabilities
130,457
212,135
200,370
208,330
27,436
57,243
86,289
137,327
38,355
total liabilities
496,231
608,092
555,924
613,509
457,792
362,211
402,889
433,477
425,234
243,632
184,831
255,789
140,608
117,006
131,153
108,908
net assets
195,039
92,457
260,114
300,640
387,458
387,107
391,306
577,113
693,462
376,643
236,951
234,822
234,900
25,801
74,307
46,859
total shareholders funds
195,039
92,457
260,114
300,640
387,458
387,107
391,306
577,113
693,462
376,643
236,951
234,822
234,900
25,801
74,307
46,859
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-24,000
-36,382
15,698
13,519
10,572
10,802
11,642
11,249
4,895
-746
-602
-425
-129
-108
-108
-10
Depreciation
12,245
14,405
16,694
10,196
10,563
12,298
14,467
16,907
14,601
7,802
8,409
5,718
5,749
913
828
874
Amortisation
28,024
30,571
30,571
30,572
30,571
30,571
30,571
30,571
4,301
4,324
4,324
Tax
Stock
Debtors
24,466
48,792
14,847
-139,340
134,114
26,907
-89,036
-45,838
283,700
91,150
-79,891
40,413
166,261
-28,477
19,582
138,028
Creditors
15,696
30,600
-1,741
-52,076
10,459
-49,331
16,181
11,037
36,646
-134,475
-70,958
115,181
23,602
-14,147
22,245
108,908
Accruals and Deferred Income
-38,461
-91,476
-98,074
187,566
19,279
19,340
-6,820
-4,162
-13,011
137,691
Deferred Taxes & Provisions
Cash flow from operations
-30,962
-101,074
-51,699
329,117
-52,670
-3,227
155,077
111,440
-240,569
-80,878
16,740
80,061
-137,039
19,436
7,707
-23,932
Investing Activities
capital expenditure
-1,441
-53,505
-8,116
-743
-643
-6,471
-269,648
-53,366
-23,661
-5,540
-28,806
-5,744
-569
-18,772
Change in Investments
cash flow from investments
-1,441
-53,505
-8,116
-743
-643
-6,471
-269,648
-53,366
-23,661
-5,540
-28,806
-5,744
-569
-18,772
Financing Activities
Bank loans
-20,326
175,736
-44,936
44,936
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
-50,000
-45,830
208,330
-27,436
-29,807
-29,046
-31,211
117,500
Hire Purchase and Lease Commitments
-7,205
-6,483
44,353
-32,999
18,461
14,538
-19,827
-18,528
-17,230
55,585
other long term liabilities
-1,063
69,020
share issue
97,328
-142,225
-40,526
-86,818
351
-4,199
-185,807
-116,349
316,819
139,692
2,129
-78
209,099
-48,506
27,448
46,859
interest
29,254
10,950
-15,699
-13,519
-10,572
-10,802
-11,642
-11,249
-4,895
746
602
425
129
108
108
10
cash flow from financing
47,988
56,998
-57,702
74,994
-19,196
-75,206
-201,386
-177,337
412,194
196,023
2,731
347
209,228
-48,398
27,556
46,869
cash and cash equivalents
cash
6,524
-120,746
-119,198
240,891
2,209
-28,915
-82,964
-21,261
-40,326
61,779
-4,190
74,868
43,383
-34,706
34,694
4,165
overdraft
-10,502
-75,229
43,707
-155,104
74,818
49,518
-36,012
51,107
57,697
change in cash
17,026
-45,517
-162,905
395,995
-72,609
-78,433
-46,952
-72,368
-98,023
61,779
-4,190
74,868
43,383
-34,706
34,694
4,165
gowen & stevens llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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gowen & stevens llp Ownership
GOWEN & STEVENS LLP group structure
Gowen & Stevens Llp has no subsidiary companies.
Ultimate parent company
GOWEN & STEVENS LLP
OC321279
GOWEN & STEVENS LLP Shareholders
The sole shareholder of Gowen & Stevens Llp is -.
-
-
gowen & stevens llp directors
Gowen & Stevens Llp currently has 7 directors.
The longest serving directors include
Mr Deepesh Patel (Jan 2007) and
Mrs Deborah Bailey (May 2019).
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 gowen & stevens llp.
gowen & stevens llp 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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gowen & stevens llpCompanies House Filings - See Documents
