Stephill Generators Ltd are based in a 40,000 square foot HQ and manufacturing facility centrally located in Wellingborough, Northamptonshire. Established in 1985, the company is the largest volume manufacturer of portable petrol and diesel generating sets from 2 to 100kVA in the UK, pre-dominantly supplying generators to the hire and construction sector. The Stephill name has become synonymous with quality and reliability, and the companies strict policy in only using premium brand components in its products has firmly cemented its position as the market leading supplier of portable generators to plant and tool hire companies both large and small. Though always producing competitively priced products, we always have – and always will - resisted the risk of diluting our strong brand name by incorporating inferior / low cost components in our generator builds. With a wealth of knowledge and experience built up in over 25 years, Stephill offer one of the widest ranges of generators, designed and built to withstand the harsh environments of the rental sector. When buying a Stephill generator, our clients can be sure that they will maximise revenue by adding the most reliable and durable portable power product to their hire fleet. By understanding the unique requirements of the hire industry, we are able to supply generators on an ex-stock - or very short - lead time, and our experienced sales and technical staff are always on hand to assist and advise, resulting in delivery of the right generator for each and every application.
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Type
Private
HQ
Wellingborough, GB
Size (employees)
14 (est)+8%
Stephill Generators is headquartered in Wellingborough, GB
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Stephill Generators Office Locations

Stephill Generators has an office in Wellingborough
Wellingborough, GB (HQ)
Wallis Cl
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Stephill Generators Financials and Metrics

Stephill Generators Financials

Stephill Generators's revenue was reported to be £11.83 m in FY, 2017
GBP

Revenue (FY, 2017)

11.8 m

Gross profit (FY, 2017)

3.2 m

Gross profit margin (FY, 2017), %

27.4%

Net income (FY, 2017)

1.8 m

EBITDA (FY, 2017)

2.4 m

EBIT (FY, 2017)

2.2 m

Cash (31-Mar-2017)

2.2 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

9.5 m5.3 m4.8 m6.8 m7.7 m9.8 m11.2 m14.5 m12.9 m11.8 m

Revenue growth, %

30%(11%)

Cost of goods sold

7 m3.8 m3.2 m4.5 m5.5 m6.8 m8.3 m10.3 m9 m8.6 m

Gross profit

2.4 m1.5 m1.6 m2.3 m2.2 m2.9 m2.9 m4.2 m3.9 m3.2 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

183.8 k295.5 k161.5 k205.8 k1.3 m1.9 m2.7 m3.4 m2.5 m2.2 m

Accounts Receivable

1.4 m476.9 k934 k1.3 m1.2 m1.8 m1.6 m2 m2.1 m2.2 m

Inventories

1.1 m1.2 m1.6 m1.4 m1.3 m1.6 m1.7 m1.9 m2.5 m2.7 m

Current Assets

2.7 m2 m2.7 m2.9 m3.8 m5.3 m6 m7.4 m7.1 m7.2 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

240.9 k499.1 k657.9 k823.8 k923.4 k1.5 m1.4 m2.3 m2.1 m1.8 m

Cash From Operating Activities

205.8 k151.8 k284.8 k982.1 k1.6 m1.1 m2.2 m2.5 m1.9 m

Dividends Paid

225 k240 k650 k200 k150 k600 k1 m2 m2 m

Cash From Financing Activities

(60 k)
GBPY, 2017

Revenue/Employee

985.8 k

Financial Leverage

1.2 x
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