stevens property development co. ltd.

2.5

stevens property development co. ltd. Company Information

Share STEVENS PROPERTY DEVELOPMENT CO. LTD.
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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

Directors

William Haughey16 Years

Susan Haughey16 Years

Shareholders

edendale ltd 100%

stevens property development co. ltd. Estimated Valuation

£2.8m

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

£0

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £909.4k, make it in line with the average company (£862k)

£909.4k - Stevens Property Development Co. Ltd.

£862k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1.3%)

19% - Stevens Property Development Co. Ltd.

1.3% - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - Stevens Property Development Co. Ltd.

71.1% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (34.5%)

-3.3% - Stevens Property Development Co. Ltd.

34.5% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Stevens Property Development Co. Ltd.

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Stevens Property Development Co. Ltd.

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.6k, this is less efficient (£184.5k)

£151.6k - Stevens Property Development Co. Ltd.

£184.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (35 days)

39 days - Stevens Property Development Co. Ltd.

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 213 days, this is slower than average (33 days)

213 days - Stevens Property Development Co. Ltd.

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 207 days, this is more than average (63 days)

207 days - Stevens Property Development Co. Ltd.

63 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover909,392491,4511,339,193536,502438,563347,8001,706,4331,997,9149,177,0927,525,8458,032,7677,521,1742,546,504361,641
Other Income Or Grants00000000000000
Cost Of Sales263,132155,305415,252176,330135,296101,112470,223655,0353,388,0312,774,5052,930,7032,739,625886,172320,103
Gross Profit646,259336,146923,941360,172303,266246,6881,236,2111,342,8795,789,0614,751,3405,102,0644,781,5481,660,33241,538
Admin Expenses676,438625,2481,327,62357,884432,720663,6191,445,7621,778,9715,987,2575,035,6735,139,2264,796,8471,708,967242,980
Operating Profit-30,179-289,102-403,682302,288-129,454-416,931-209,551-436,092-198,196-284,333-37,162-15,299-48,635-201,442
Interest Payable00076,377146,112126,597118,89364,204000019,4170
Interest Receivable4,41112815812200000000
Pre-Tax Profit-25,768-288,974-403,667225,993-275,564-543,526-328,444-500,296-198,196-284,333-37,162-15,299-68,052-201,442
Tax000-42,9390000000000
Profit After Tax-25,768-288,974-403,667183,054-275,564-543,526-328,444-500,296-198,196-284,333-37,162-15,299-68,052-201,442
Dividends Paid00000000000000
Retained Profit-25,768-288,974-403,667183,054-275,564-543,526-328,444-500,296-198,196-284,333-37,162-15,299-68,052-201,442
Employee Costs186,281179,829141,824145,763112,398106,582106,464319,3041,334,6671,024,2071,130,2201,058,181406,2450
Number Of Employees66554441252424745170
EBITDA*-30,179-285,524-398,939307,554-126,910-414,684-207,335-434,081-196,460-283,097-36,453-15,299-48,635-201,442

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets553,5838,3263,0923,6592,4254,6411,5782,653,9682,625,9762,393,2741,546,6711,546,671
Intangible Assets00000000000000
Investments & Other1,795,0451,521,4322,824,5173,021,4332,585,0822,685,0822,908,1232,880,0692,996,58700000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,795,0501,521,4372,828,1003,029,7592,588,1742,688,7412,910,5482,884,7102,998,1652,653,9682,625,9762,393,2741,546,6711,546,671
Stock & work in progress149,665360,294790,800564,692571,627541,156453,380246,72169,143710,720335,20047,371251,259133,951
Trade Debtors99,55241,647210,124035,99924,657224,632231,628812,241656,622804,033718,819231,53374,322
Group Debtors54,7760274,571387,638451,600454,173690,603670,077000209,0760214,378
Misc Debtors26,973270,644255,280258,9338763,804273180,1460000016,226
Cash158,47993,5569,22221,647062200450000137
misc current assets00000000000000
total current assets489,445766,1411,539,9971,232,9101,060,1021,024,4121,368,8881,328,572881,4291,367,3421,139,233975,266482,792439,014
total assets2,284,4952,287,5784,368,0974,262,6693,648,2763,713,1534,279,4364,213,2823,879,5944,021,3103,765,2093,368,5402,029,4631,985,685
Bank overdraft00002,263,0232,066,2201,829,0641,975,50600000597,442
Bank loan00000000000000
Trade Creditors 153,67138,7357,66918,42333,25624,352164,91993,4212,385,4652,273,9871,716,2112,106,549802,44646,422
Group/Directors Accounts3,406,1973,448,7685,184,9914,939,9872,187,1392,185,2442,287,6821,808,664802,102857,100874,44250,273022,086
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities223,758273,438359,82684,981120,661117,576134,484143,9600000024,666
total current liabilities3,783,6263,760,9415,552,4865,043,3914,604,0794,393,3924,416,1494,021,5513,187,5673,131,0872,590,6532,156,822802,446690,616
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities3,783,6263,760,9415,552,4865,043,3914,604,0794,393,3924,416,1494,021,5513,187,5673,131,0872,590,6532,156,822802,446690,616
net assets-1,499,131-1,473,363-1,184,389-780,722-955,803-680,239-136,713191,731692,027890,2231,174,5561,211,7181,227,0171,295,069
total shareholders funds-1,499,131-1,473,363-1,184,389-780,722-955,803-680,239-136,713191,731692,027890,2231,174,5561,211,7181,227,0171,295,069
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-30,179-289,102-403,682302,288-129,454-416,931-209,551-436,092-198,196-284,333-37,162-15,299-48,635-201,442
Depreciation03,5784,7435,2662,5442,2472,2162,0111,7361,236709000
Amortisation00000000000000
Tax000-42,9390000000000
Stock-210,629-430,506226,108-6,93530,47187,776206,659177,578-641,577375,520287,829-203,888117,308133,951
Debtors-130,990-427,68493,404158,0965,841-432,874-166,343269,610155,619-147,411-123,862696,362-73,393304,926
Creditors114,93631,066-10,754-14,8338,904-140,56771,498-2,292,044111,478557,776-390,3381,304,103756,02446,422
Accruals and Deferred Income-49,680-86,388274,845-35,6803,085-16,908-9,476143,9600000-24,66624,666
Deferred Taxes & Provisions00000000000000
Cash flow from operations376,696517,344-454,36062,941-151,233-227,061-185,629-3,029,353400,97646,570-590,758796,330638,808-569,231
Investing Activities
capital expenditure000-10,500-1,977-3,4810-5,0742,650,654-29,228-233,411-846,6030-1,546,671
Change in Investments273,613-1,303,085-196,916436,351-100,000-223,04128,054-116,5182,996,58700000
cash flow from investments-273,6131,303,085196,916-446,85198,023219,560-28,054111,444-345,933-29,228-233,411-846,6030-1,546,671
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-42,571-1,736,223245,0042,752,8481,895-102,438479,0181,006,562-54,998-17,342824,16950,273-22,08622,086
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000-7,9730000000001,496,511
interest4,41112815-76,296-146,110-126,595-118,893-64,2040000-19,4170
cash flow from financing-38,160-1,736,095245,0192,668,579-144,215-229,033360,125942,358-54,998-17,342824,16950,273-41,5031,518,597
cash and cash equivalents
cash64,92384,334-12,42521,647-6226220-4545000-137137
overdraft000-2,263,023196,803237,156-146,4421,975,5060000-597,442597,442
change in cash64,92384,334-12,4252,284,670-197,425-236,534146,442-1,975,55145000597,305-597,305

stevens property development co. ltd. 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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Stevens Property Development Co. Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

edendale ltd 100%

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).

officercountryagestartendrole
Lord William Haughey68 years Dec 2007- Director
Lady Susan HaugheyScotland72 years Dec 2007- Director

P&L

December 2022

turnover

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 2022

net 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

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.

charges

stevens property development co. ltd. Companies House Filings - See Documents

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