stevens property development co. ltd. Company Information
Company Number
SC181581
Website
-Registered Address
pavilion 1, finnieston business park, glasgow, G3 8AU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
31 days late
Group Structure
View All
Shareholders
edendale ltd 100%
stevens property development co. ltd. Estimated Valuation
Pomanda estimates the enterprise value of STEVENS PROPERTY DEVELOPMENT CO. LTD. at £2.8m based on a Turnover of £909.4k and 3.12x industry multiple (adjusted for size and gross margin).
stevens property development co. ltd. Estimated Valuation
Pomanda estimates the enterprise value of STEVENS PROPERTY DEVELOPMENT CO. LTD. at £0 based on an EBITDA of £-30.2k and a 7.12x industry multiple (adjusted for size and gross margin).
stevens property development co. ltd. Estimated Valuation
Pomanda estimates the enterprise value of STEVENS PROPERTY DEVELOPMENT CO. LTD. at £0 based on Net Assets of £-1.5m and 1.62x industry multiple (adjusted for liquidity).
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Stevens Property Development Co. Ltd. Overview
Stevens Property Development Co. Ltd. is a live company located in glasgow, G3 8AU with a Companies House number of SC181581. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1997, it's largest shareholder is edendale ltd with a 100% stake. Stevens Property Development Co. Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £909.4k with high growth in recent years.
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Stevens Property Development Co. Ltd. Health Check
Pomanda's financial health check has awarded Stevens Property Development Co. Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £909.4k, make it in line with the average company (£862k)
- Stevens Property Development Co. Ltd.
£862k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1.3%)
- Stevens Property Development Co. Ltd.
1.3% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Stevens Property Development Co. Ltd.
71.1% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (34.5%)
- Stevens Property Development Co. Ltd.
34.5% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Stevens Property Development Co. Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Stevens Property Development Co. Ltd.
£31k - Industry AVG
Efficiency
resulting in sales per employee of £151.6k, this is less efficient (£184.5k)
- Stevens Property Development Co. Ltd.
£184.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (35 days)
- Stevens Property Development Co. Ltd.
35 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (33 days)
- Stevens Property Development Co. Ltd.
33 days - Industry AVG
Stock Days
it holds stock equivalent to 207 days, this is more than average (63 days)
- Stevens Property Development Co. Ltd.
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Stevens Property Development Co. Ltd.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.6%, this is a higher level of debt than the average (70.2%)
165.6% - Stevens Property Development Co. Ltd.
70.2% - Industry AVG
STEVENS PROPERTY DEVELOPMENT CO. LTD. financials
Stevens Property Development Co. Ltd.'s latest turnover from December 2022 is estimated at £909.4 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Stevens Property Development Co. Ltd. has 6 employees and maintains cash reserves of £158.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 361,641 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 320,103 | |||||||||||||
Gross Profit | 41,538 | |||||||||||||
Admin Expenses | 242,980 | |||||||||||||
Operating Profit | -201,442 | |||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | -201,442 | |||||||||||||
Tax | 0 | |||||||||||||
Profit After Tax | -201,442 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | -201,442 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 6 | 6 | 5 | 5 | 4 | 4 | 4 | |||||||
EBITDA* | -201,442 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5 | 5 | 3,583 | 8,326 | 3,092 | 3,659 | 2,425 | 4,641 | 1,578 | 2,653,968 | 2,625,976 | 2,393,274 | 1,546,671 | 1,546,671 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,795,045 | 1,521,432 | 2,824,517 | 3,021,433 | 2,585,082 | 2,685,082 | 2,908,123 | 2,880,069 | 2,996,587 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,795,050 | 1,521,437 | 2,828,100 | 3,029,759 | 2,588,174 | 2,688,741 | 2,910,548 | 2,884,710 | 2,998,165 | 2,653,968 | 2,625,976 | 2,393,274 | 1,546,671 | 1,546,671 |
Stock & work in progress | 149,665 | 360,294 | 790,800 | 564,692 | 571,627 | 541,156 | 453,380 | 246,721 | 69,143 | 710,720 | 335,200 | 47,371 | 251,259 | 133,951 |
Trade Debtors | 99,552 | 41,647 | 210,124 | 0 | 35,999 | 24,657 | 224,632 | 231,628 | 812,241 | 656,622 | 804,033 | 718,819 | 231,533 | 74,322 |
Group Debtors | 54,776 | 0 | 274,571 | 387,638 | 451,600 | 454,173 | 690,603 | 670,077 | 0 | 0 | 0 | 209,076 | 0 | 214,378 |
Misc Debtors | 26,973 | 270,644 | 255,280 | 258,933 | 876 | 3,804 | 273 | 180,146 | 0 | 0 | 0 | 0 | 0 | 16,226 |
Cash | 158,479 | 93,556 | 9,222 | 21,647 | 0 | 622 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 137 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 489,445 | 766,141 | 1,539,997 | 1,232,910 | 1,060,102 | 1,024,412 | 1,368,888 | 1,328,572 | 881,429 | 1,367,342 | 1,139,233 | 975,266 | 482,792 | 439,014 |
total assets | 2,284,495 | 2,287,578 | 4,368,097 | 4,262,669 | 3,648,276 | 3,713,153 | 4,279,436 | 4,213,282 | 3,879,594 | 4,021,310 | 3,765,209 | 3,368,540 | 2,029,463 | 1,985,685 |
Bank overdraft | 0 | 0 | 0 | 0 | 2,263,023 | 2,066,220 | 1,829,064 | 1,975,506 | 0 | 0 | 0 | 0 | 0 | 597,442 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 153,671 | 38,735 | 7,669 | 18,423 | 33,256 | 24,352 | 164,919 | 93,421 | 2,385,465 | 2,273,987 | 1,716,211 | 2,106,549 | 802,446 | 46,422 |
Group/Directors Accounts | 3,406,197 | 3,448,768 | 5,184,991 | 4,939,987 | 2,187,139 | 2,185,244 | 2,287,682 | 1,808,664 | 802,102 | 857,100 | 874,442 | 50,273 | 0 | 22,086 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 223,758 | 273,438 | 359,826 | 84,981 | 120,661 | 117,576 | 134,484 | 143,960 | 0 | 0 | 0 | 0 | 0 | 24,666 |
total current liabilities | 3,783,626 | 3,760,941 | 5,552,486 | 5,043,391 | 4,604,079 | 4,393,392 | 4,416,149 | 4,021,551 | 3,187,567 | 3,131,087 | 2,590,653 | 2,156,822 | 802,446 | 690,616 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,783,626 | 3,760,941 | 5,552,486 | 5,043,391 | 4,604,079 | 4,393,392 | 4,416,149 | 4,021,551 | 3,187,567 | 3,131,087 | 2,590,653 | 2,156,822 | 802,446 | 690,616 |
net assets | -1,499,131 | -1,473,363 | -1,184,389 | -780,722 | -955,803 | -680,239 | -136,713 | 191,731 | 692,027 | 890,223 | 1,174,556 | 1,211,718 | 1,227,017 | 1,295,069 |
total shareholders funds | -1,499,131 | -1,473,363 | -1,184,389 | -780,722 | -955,803 | -680,239 | -136,713 | 191,731 | 692,027 | 890,223 | 1,174,556 | 1,211,718 | 1,227,017 | 1,295,069 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -201,442 | |||||||||||||
Depreciation | 0 | 3,578 | 4,743 | 5,266 | 2,544 | 2,247 | 2,216 | 2,011 | 1,736 | 1,236 | 709 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | |||||||||||||
Stock | -210,629 | -430,506 | 226,108 | -6,935 | 30,471 | 87,776 | 206,659 | 177,578 | -641,577 | 375,520 | 287,829 | -203,888 | 117,308 | 133,951 |
Debtors | -130,990 | -427,684 | 93,404 | 158,096 | 5,841 | -432,874 | -166,343 | 269,610 | 155,619 | -147,411 | -123,862 | 696,362 | -73,393 | 304,926 |
Creditors | 114,936 | 31,066 | -10,754 | -14,833 | 8,904 | -140,567 | 71,498 | -2,292,044 | 111,478 | 557,776 | -390,338 | 1,304,103 | 756,024 | 46,422 |
Accruals and Deferred Income | -49,680 | -86,388 | 274,845 | -35,680 | 3,085 | -16,908 | -9,476 | 143,960 | 0 | 0 | 0 | 0 | -24,666 | 24,666 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 273,613 | -1,303,085 | -196,916 | 436,351 | -100,000 | -223,041 | 28,054 | -116,518 | 2,996,587 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -42,571 | -1,736,223 | 245,004 | 2,752,848 | 1,895 | -102,438 | 479,018 | 1,006,562 | -54,998 | -17,342 | 824,169 | 50,273 | -22,086 | 22,086 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | |||||||||||||
cash flow from financing | 1,518,597 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 64,923 | 84,334 | -12,425 | 21,647 | -622 | 622 | 0 | -45 | 45 | 0 | 0 | 0 | -137 | 137 |
overdraft | 0 | 0 | 0 | -2,263,023 | 196,803 | 237,156 | -146,442 | 1,975,506 | 0 | 0 | 0 | 0 | -597,442 | 597,442 |
change in cash | 64,923 | 84,334 | -12,425 | 2,284,670 | -197,425 | -236,534 | 146,442 | -1,975,551 | 45 | 0 | 0 | 0 | 597,305 | -597,305 |
stevens property development co. ltd. Credit Report and Business Information
Stevens Property Development Co. Ltd. Competitor Analysis
Perform a competitor analysis for stevens property development co. ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in G 3 area or any other competitors across 12 key performance metrics.
stevens property development co. ltd. Ownership
STEVENS PROPERTY DEVELOPMENT CO. LTD. group structure
Stevens Property Development Co. Ltd. has no subsidiary companies.
Ultimate parent company
2 parents
STEVENS PROPERTY DEVELOPMENT CO. LTD.
SC181581
stevens property development co. ltd. directors
Stevens Property Development Co. Ltd. currently has 2 directors. The longest serving directors include Lord William Haughey (Dec 2007) and Lady Susan Haughey (Dec 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Lord William Haughey | 68 years | Dec 2007 | - | Director | |
Lady Susan Haughey | Scotland | 72 years | Dec 2007 | - | Director |
P&L
December 2022turnover
909.4k
+85%
operating profit
-30.2k
0%
gross margin
71.1%
+3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.5m
+0.02%
total assets
2.3m
0%
cash
158.5k
+0.69%
net assets
Total assets minus all liabilities
stevens property development co. ltd. company details
company number
SC181581
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
December 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
GERBER LANDA & GEE
auditor
-
address
pavilion 1, finnieston business park, glasgow, G3 8AU
Bank
-
Legal Advisor
-
stevens property development co. 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 found 16 charges/mortgages relating to stevens property development co. ltd.. Currently there are 0 open charges and 16 have been satisfied in the past.
stevens property development co. ltd. Companies House Filings - See Documents
date | description | view/download |
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