stephens scown llp
stephens scown llp Company Information
Company Number
OC356696
Website
www.stephens-scown.co.ukRegistered Address
curzon house southernhay west, exeter, devon, EX1 1RS
Industry
Telephone
03454505558
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
stephens scown llp Estimated Valuation
Pomanda estimates the enterprise value of STEPHENS SCOWN LLP at £0 based on a Turnover of £24.8m and 0x industry multiple (adjusted for size and gross margin).
stephens scown llp Estimated Valuation
Pomanda estimates the enterprise value of STEPHENS SCOWN LLP at £0 based on an EBITDA of £7.7m and a 0x industry multiple (adjusted for size and gross margin).
stephens scown llp Estimated Valuation
Pomanda estimates the enterprise value of STEPHENS SCOWN LLP at £0 based on Net Assets of £7.6m and 0x industry multiple (adjusted for liquidity).
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Stephens Scown Llp Overview
Stephens Scown Llp is a live company located in devon, EX1 1RS with a Companies House number of OC356696. Founded in July 2010, it's largest shareholder is unknown. Stephens Scown Llp is a established, large sized company, Pomanda has estimated its turnover at £24.8m with rapid growth in recent years.
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Stephens Scown Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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STEPHENS SCOWN LLP financials
Stephens Scown Llp's latest turnover from April 2023 is £24.8 million and the company has net assets of £7.6 million. According to their latest financial statements, Stephens Scown Llp has 37 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,773,000 | 23,357,000 | 22,273,000 | 20,956 | 20,127,106 | 19,588,123 | 19,217,455 | 17,809,625 | 15,290,251 | 13,643,504 | 12,049,807 | 11,359,263 | 10,508,347 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 13,457,000 | 12,342,000 | 11,014,000 | 11,040 | 11,023,640 | 10,507,459 | 9,939,865 | 9,695,542 | 7,870,488 | 7,168,081 | 6,249,352 | 5,919,600 | 5,673,912 |
| Gross Profit | 11,316,000 | 11,015,000 | 11,259,000 | 9,916 | 9,103,466 | 9,080,664 | 9,277,590 | 8,114,083 | 7,419,763 | 6,475,423 | 5,800,455 | 5,439,663 | 4,834,435 |
| Admin Expenses | 4,080,000 | 4,004,000 | 3,304,000 | 3,481 | 3,294,481 | 3,304,415 | 3,074,933 | 2,927,450 | 2,915,021 | 2,603,976 | 2,469,024 | 2,089,063 | 1,870,130 |
| Operating Profit | 7,236,000 | 7,011,000 | 7,955,000 | 6,435 | 5,808,985 | 5,776,249 | 6,202,657 | 5,186,633 | 4,504,742 | 3,871,447 | 3,331,431 | 3,350,600 | 2,964,305 |
| Interest Payable | 571,000 | 20,000 | 216,000 | 192 | 370,027 | 270,753 | 38,736 | 42,834 | 82,568 | 79,523 | 94,678 | 93,340 | 77,748 |
| Interest Receivable | 1,038,000 | 94,000 | 82,000 | 243 | 182,395 | 128,310 | 81,249 | 131,341 | 133,004 | 119,195 | 103,758 | 73,258 | 18,526 |
| Pre-Tax Profit | 7,703,000 | 7,085,000 | 7,753,000 | 6,486 | 5,621,353 | 5,633,806 | 6,245,170 | 5,275,140 | 4,555,178 | 3,911,119 | 3,340,511 | 3,330,518 | 2,905,083 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 7,703,000 | 7,085,000 | 7,753,000 | 6,486 | 5,621,353 | 5,633,806 | 6,245,170 | 5,275,140 | 4,555,178 | 3,911,119 | 3,340,511 | 3,330,518 | 2,905,083 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,827,335 |
| Employee Costs | 12,122,000 | 11,347,000 | 8,842,000 | 8,812 | 8,792,073 | 8,566,152 | 7,969,307 | 7,952,386 | 6,325,041 | 5,725,387 | 5,275,001 | 4,825,039 | 4,713,835 |
| Number Of Employees | 37 | 41 | 43 | 318 | 316 | 312 | 296 | 288 | 264 | 240 | 187 | 177 | 182 |
| EBITDA* | 7,675,000 | 7,413,000 | 8,283,000 | 6,707 | 6,016,340 | 5,978,678 | 6,401,034 | 5,383,452 | 4,650,368 | 4,016,139 | 3,471,721 | 3,474,806 | 2,964,305 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 668,000 | 840,000 | 1,112,000 | 832 | 844,874 | 711,958 | 675,869 | 719,172 | 846,906 | 815,916 | 925,519 | 938,939 | 1,228,059 |
| Intangible Assets | 848,000 | 705,000 | 299,000 | 53 | 0 | 6,500 | 32,500 | 58,500 | 84,500 | 110,500 | 0 | 0 | 2,000 |
| Investments & Other | 132,000 | 132,000 | 132,000 | 157 | 113,323 | 113,322 | 113,322 | 113,322 | 113,322 | 113,322 | 113,322 | 5 | 4 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,648,000 | 1,677,000 | 1,543,000 | 1,042 | 958,197 | 831,780 | 821,691 | 890,994 | 1,044,728 | 1,039,738 | 1,038,841 | 938,944 | 1,230,063 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283,276 | 219,751 | 273,167 | 322,745 |
| Trade Debtors | 3,808,000 | 2,788,000 | 2,597,000 | 3,348 | 3,108,148 | 3,329,492 | 2,788,828 | 2,756,698 | 2,373,034 | 2,176,213 | 2,361,260 | 2,105,713 | 1,851,577 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,273,000 | 3,780,000 | 3,682,000 | 3,245 | 3,388,000 | 3,198,843 | 3,141,532 | 3,289,661 | 3,339,410 | 2,666,333 | 2,554,874 | 2,734,910 | 2,338,224 |
| Cash | 2,422,000 | 2,550,000 | 6,503,000 | 2,554 | 1,348,969 | 2,053,989 | 3,173,282 | 1,961,198 | 1,163,524 | 904,209 | 923,761 | 1,099,724 | 850,651 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,503,000 | 9,118,000 | 12,782,000 | 9,147 | 7,845,117 | 8,582,324 | 9,103,642 | 8,008,226 | 6,875,968 | 6,030,031 | 6,059,646 | 6,213,514 | 5,363,197 |
| total assets | 12,151,000 | 10,795,000 | 14,325,000 | 10,189 | 8,803,314 | 9,414,104 | 9,925,333 | 8,899,220 | 7,920,696 | 7,069,769 | 7,098,487 | 7,152,458 | 6,593,260 |
| Bank overdraft | 0 | 0 | 0 | 0 | 162,687 | 0 | 0 | 0 | 128,382 | 387,537 | 707,860 | 1,373,028 | 1,545,292 |
| Bank loan | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,063,000 | 447,000 | 478,000 | 441 | 230,282 | 360,978 | 287,150 | 273,259 | 167,548 | 194,639 | 262,218 | 269,603 | 195,675 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 348,000 | 167,000 | 67,000 | 0 | 98 | 98 | 98 | 0 | 45,163 | 4,749 | 4,750 | 70,778 | 0 |
| hp & lease commitments | 23,000 | 165,000 | 165,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,398,000 | 1,425,000 | 2,207,000 | 1,363 | 1,132,923 | 1,172,700 | 1,189,491 | 1,717,035 | 1,372,449 | 983,485 | 984,841 | 880,869 | 733,762 |
| total current liabilities | 3,832,000 | 2,204,000 | 3,167,000 | 1,804 | 1,525,990 | 1,533,776 | 1,476,739 | 1,990,294 | 1,713,542 | 1,570,410 | 1,959,669 | 2,594,278 | 2,474,729 |
| loans | 0 | 0 | 1,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 21,000 | 186,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375,535 | 405,688 | 411,817 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,887 | 59,439 | 99,991 | 75,545 | 0 | 0 |
| provisions | 330,000 | 286,000 | 222,000 | 44 | 896,081 | 581,750 | 390,396 | 448,165 | 532,655 | 556,210 | 132,900 | 137,329 | 218,300 |
| total long term liabilities | 752,000 | 1,074,000 | 3,165,000 | 1,039 | 896,081 | 581,750 | 390,396 | 467,052 | 592,094 | 656,201 | 583,980 | 543,017 | 630,117 |
| total liabilities | 4,584,000 | 3,278,000 | 6,332,000 | 2,843 | 2,422,071 | 2,115,526 | 1,867,135 | 2,457,346 | 2,305,636 | 2,226,611 | 2,543,649 | 3,137,295 | 3,104,846 |
| net assets | 7,567,000 | 7,517,000 | 7,993,000 | 7,346 | 6,381,243 | 7,298,578 | 8,058,198 | 6,441,874 | 5,615,060 | 4,843,158 | 4,554,838 | 4,015,163 | 3,488,414 |
| total shareholders funds | 7,567,000 | 7,517,000 | 7,993,000 | 7,346 | 6,381,243 | 7,298,578 | 8,058,198 | 6,441,874 | 5,615,060 | 4,843,158 | 4,554,838 | 4,015,163 | 3,488,414 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 7,236,000 | 7,011,000 | 7,955,000 | 6,435 | 5,808,985 | 5,776,249 | 6,202,657 | 5,186,633 | 4,504,742 | 3,871,447 | 3,331,431 | 3,350,600 | 2,964,305 |
| Depreciation | 338,000 | 344,000 | 313,000 | 202 | 200,855 | 176,429 | 172,377 | 170,819 | 119,626 | 125,192 | 140,290 | 122,206 | 0 |
| Amortisation | 101,000 | 58,000 | 15,000 | 70 | 6,500 | 26,000 | 26,000 | 26,000 | 26,000 | 19,500 | 0 | 2,000 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283,276 | 63,525 | -53,416 | -49,578 | 322,745 |
| Debtors | 1,513,000 | 289,000 | 6,272,407 | -6,489,555 | -32,187 | 597,975 | -115,999 | 333,915 | 869,898 | -73,588 | 75,511 | 650,822 | 4,189,801 |
| Creditors | 616,000 | -31,000 | 477,559 | -229,841 | -130,696 | 73,828 | 13,891 | 105,711 | -27,091 | -67,579 | -7,385 | 73,928 | 195,675 |
| Accruals and Deferred Income | 973,000 | -782,000 | 2,205,637 | -1,131,560 | -39,777 | -16,791 | -527,544 | 344,586 | 388,964 | -376,891 | 73,819 | 140,978 | 1,145,579 |
| Deferred Taxes & Provisions | 44,000 | 64,000 | 221,956 | -896,037 | 314,331 | 191,354 | -57,769 | -84,490 | -23,555 | 423,310 | -4,429 | -80,971 | 218,300 |
| Cash flow from operations | 7,795,000 | 6,375,000 | 4,915,745 | 4,238,824 | 6,192,385 | 5,629,094 | 5,945,611 | 5,415,344 | 4,402,064 | 4,005,042 | 3,511,631 | 3,007,497 | 11,313 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -252,518 | -128,862 | -53,085 | -205,618 | -150,312 | -225,884 | -67,669 | 107,603 |
| Change in Investments | 0 | 0 | 131,843 | -113,166 | 1 | 0 | 0 | 0 | 0 | 0 | 113,317 | 1 | 4 |
| cash flow from investments | 0 | 0 | -131,843 | 113,166 | -1 | -252,518 | -128,862 | -53,085 | -205,618 | -150,312 | -339,201 | -67,670 | 107,599 |
| Financing Activities | |||||||||||||
| Bank loans | 0 | -250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 181,000 | 100,000 | 67,000 | -98 | 0 | 0 | 98 | -45,163 | 40,414 | -1 | -66,028 | 70,778 | 0 |
| Long term loans | 0 | -1,750,000 | 1,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -163,000 | -165,000 | 351,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -18,887 | -40,552 | -40,552 | 24,446 | 75,545 | 0 | 0 |
| share issue | |||||||||||||
| interest | 467,000 | 74,000 | -134,000 | 51 | -187,632 | -142,443 | 42,513 | 88,507 | 50,436 | 39,672 | 9,080 | -20,082 | -59,222 |
| cash flow from financing | 535,000 | -2,467,000 | 10,269,654 | -6,373,944 | -1,104,967 | -902,063 | 1,640,048 | 829,606 | 822,200 | 352,437 | 558,272 | 577,445 | 601,857 |
| cash and cash equivalents | |||||||||||||
| cash | -128,000 | -3,953,000 | 6,500,446 | -1,346,415 | -705,020 | -1,119,293 | 1,212,084 | 797,674 | 259,315 | -19,552 | -175,963 | 249,073 | 850,651 |
| overdraft | 0 | 0 | 0 | -162,687 | 162,687 | 0 | 0 | -128,382 | -259,155 | -320,323 | -665,168 | -172,264 | 1,545,292 |
| change in cash | -128,000 | -3,953,000 | 6,500,446 | -1,183,728 | -867,707 | -1,119,293 | 1,212,084 | 926,056 | 518,470 | 300,771 | 489,205 | 421,337 | -694,641 |
stephens scown llp Credit Report and Business Information
Stephens Scown Llp Competitor Analysis
Perform a competitor analysis for stephens scown llp by selecting its closest rivals, whether from the industry sector, other large companies, companies in EX1 area or any other competitors across 12 key performance metrics.
stephens scown llp Ownership
STEPHENS SCOWN LLP group structure
Stephens Scown Llp has 2 subsidiary companies.
Ultimate parent company
STEPHENS SCOWN LLP
OC356696
2 subsidiaries
stephens scown llp directors
Stephens Scown Llp currently has 52 directors. The longest serving directors include Mr Keith Wright (Sep 2010) and Mr William Wilkins (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Wright | 60 years | Sep 2010 | - | LLP Member | |
| Mr William Wilkins | England | 56 years | Sep 2010 | - | LLP Member |
| Mr Robert Camp | United Kingdom | 63 years | Sep 2010 | - | LLP Designated Member |
| Mr Peter Marshall | 60 years | Sep 2010 | - | LLP Member | |
| Mr Mark Richardson | England | 56 years | Sep 2010 | - | LLP Member |
| Mr Timothy Atkins | England | 56 years | Sep 2010 | - | LLP Member |
| Mr Richard Baker | England | 58 years | Sep 2010 | - | LLP Designated Member |
| Mr Scott Mitchell | England | 58 years | Sep 2010 | - | LLP Member |
| Mr Michael Beadel | England | 65 years | Sep 2010 | - | LLP Member |
| Mr Simon Harding | England | 53 years | Sep 2010 | - | LLP Member |
P&L
April 2023turnover
24.8m
+6%
operating profit
7.2m
+3%
gross margin
45.7%
-3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
7.6m
+0.01%
total assets
12.2m
+0.13%
cash
2.4m
-0.05%
net assets
Total assets minus all liabilities
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stephens scown llp company details
company number
OC356696
Type
Other
industry
incorporation date
July 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
curzon house southernhay west, exeter, devon, EX1 1RS
accountant
-
auditor
PKF FRANCIS CLARK
stephens scown llp 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 3 charges/mortgages relating to stephens scown llp. Currently there are 2 open charges and 1 have been satisfied in the past.
stephens scown llp Companies House Filings - See Documents
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