Stephen Austin & Sons Limited

Stephen Austin & Sons Limited, based in Hertford, UK, is a sizable company with a 23-year history, currently employing 138 people. Holding £11.51 million in assets and generating £17.15 million in revenue annually, it operates as a holding company and is actively trading. The company, overseen by two directors and one owner, maintains a stellar 5.0-star Google rating based on 24 reviews. It’s a regular exporter, specializing in printed materials like books, newspapers, and pictures, with 82 months of export activity recorded.

The company’s website reveals a focus on providing high-stakes examinations on paper, backed by over 70 years of expertise. They cater to international governments and national awarding organizations, ensuring credible and world-class examinations. Their services extend from secure printing and packaging to distribution, with a strong emphasis on accuracy and security. The website highlights their specialist knowledge, 70 years of experience, and ability to deliver into over 160 countries in 90 different languages.

Financially, Stephen Austin & Sons Limited’s recent performance shows some concerning trends. While turnover remains substantial, net assets have fallen by 56% to £5.4 million. Bank borrowings have increased, and cash reserves have decreased significantly, suggesting a tightening of liquidity. Creditors have also decreased, which could indicate improved debt management, but the overall picture points to a need for careful financial oversight. The company’s large size (meeting two of three criteria for turnover over £36 million, balance sheet over £18 million, and over 250 employees) means it’s subject to more rigorous reporting requirements. Rothmans Audit LLP is the auditor, and the accounts are audited.

The decrease in assets and cash reserves, coupled with the increase in borrowings, suggests that Stephen Austin & Sons Limited may be facing challenges in managing its working capital. The company’s continued focus on high-stakes examinations and its reputation for quality could help it weather these pressures, but a closer look at its cost structure and revenue streams is warranted.

Registered in England/Wales under the registration number 04381773, with a registered address at SG13 7LU, Hertford, Hertfordshire, Caxton Hill, Ware Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.