Stratton-streles Estates Limited

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stratton-streles estates limited Company Information

Live

MatureMidHigh

Company Number

00358869

Website

Registered Address

clee view baveney wood, cleobury mortimer, kidderminster, shropshire, DY14 8JB

Industry

Growing of vegetables and melons, roots and tubers

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

01263761342

Next Accounts Due

November 2024

Group Structure

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Directors

Hugh Van Poortvliet32 Years

Vanessa Burroughes32 Years

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Shareholders

vanessa jane burroughes 24.9%

penelope ann jarvis 19.1%

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stratton-streles estates limited Estimated Valuation

£1.5m - £13m

The estimated valuation range for stratton-streles estates limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £1.5m to £13m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Stratton-streles Estates Limited AI Business Plan

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Stratton-streles Estates Limited is a live company located in kidderminster, DY14 8JB with a Companies House number of 00358869. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in January 1940, it's largest shareholder is vanessa jane burroughes with a 24.9% stake. Stratton-streles Estates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with high growth in recent years.

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Pomanda's financial health check has awarded Stratton-Streles Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £5.4m, make it in line with the average company (£6.8m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STRATTON-STRELES ESTATES LIMITED group structure

Stratton-Streles Estates Limited has no subsidiary companies.

Ultimate parent company

STRATTON-STRELES ESTATES LIMITED

00358869

STRATTON-STRELES ESTATES LIMITED Shareholders

vanessa jane burroughes	24.88%
penelope ann jarvis	19.05%
katherine mary taylor	10.52%
richard van poortvliet	7.94%
matthew anthony van poortvliet	7.94%
hugh william van poortvliet	6.35%
hugh william jarvis	5.95%
jeffrey william van poortvliet	4.76%
terence hugh van poortvliet	3.57%
roger john van poortvliet	3.57%

Stratton-Streles Estates Limited currently has 7 directors. The longest serving directors include Mr Hugh Van Poortvliet (Dec 1991) and Ms Vanessa Burroughes (Dec 1991).

officer	country	age	start	end	role
Mr Hugh Van Poortvliet	United Kingdom	79 years	Dec 1991	-	Director
Ms Vanessa Burroughes		64 years	Dec 1991	-	Director
Mr Jeffrey Van Poortvliet		53 years	Nov 1998	-	Director
Mr Matthew Van Poortvliet	United Kingdom	41 years	Dec 2011	-	Director
Mr Harry Hamlin-Wright	England	34 years	Dec 2011	-	Director
Mr Hugh Jarvis	United Kingdom	38 years	Mar 2015	-	Director
Mr Paul Taylor	England	37 years	Jul 2017	-	Director

EXPORT

Stratton-Streles Estates Limited's latest turnover from February 2023 is estimated at £5.4 million and the company has net assets of £12.3 million. According to their latest financial statements, Stratton-Streles Estates Limited has 22 employees and maintains cash reserves of £136.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	5,447,732	4,200,582	3,195,942	3,294,490	3,136,244	3,388,565	3,308,975	2,807,609	5,927,496	5,224,379	6,250,596	5,564,758	4,639,913	4,357,372
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,206,867	3,188,815	2,474,720	2,544,415	2,434,722	2,514,973	2,489,851	2,133,165	4,534,755	3,920,770	4,461,932	3,860,399	3,322,585	3,226,219
Gross Profit	1,240,866	1,011,767	721,222	750,074	701,522	873,592	819,125	674,444	1,392,740	1,303,609	1,788,664	1,704,359	1,317,328	1,131,153
Admin Expenses	915,717	142,016	430,562	414,925	57,521	615,032	170,548	228,070	1,199,414	936,563	1,177,937	1,521,810	1,254,519	-4,812,358
Operating Profit	325,149	869,751	290,660	335,149	644,001	258,560	648,577	446,374	193,326	367,046	610,727	182,549	62,809	5,943,511
Interest Payable	37,942	12,625	6,608	0	11,510	32,591	28,309	7,935	0	0	9,887	13,700	3,813	0
Interest Receivable	14,101	2,279	386	2,727	1,520	1,952	1,392	1,788	1,286	1,080	575	184	173	83
Pre-Tax Profit	301,307	859,405	284,438	337,875	634,011	227,921	621,660	440,228	194,611	368,126	601,414	169,034	59,169	5,943,594
Tax	-57,248	-163,287	-54,043	-64,196	-120,462	-43,305	-124,332	-88,045	-40,868	-84,669	-144,339	-43,949	-16,567	-1,664,206
Profit After Tax	244,059	696,118	230,395	273,679	513,549	184,616	497,328	352,182	153,743	283,457	457,075	125,085	42,602	4,279,388
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	244,059	696,118	230,395	273,679	513,549	184,616	497,328	352,182	153,743	283,457	457,075	125,085	42,602	4,279,388
Employee Costs	715,456	554,232	584,995	649,443	610,729	774,898	732,900	837,715	1,335,738	1,147,160	1,393,769	1,148,587	985,834	1,099,689
Number Of Employees	22	18	20	23	22	29	29	31	51	45	54	46	40	43
EBITDA*	789,358	1,283,812	697,035	774,135	1,050,278	621,240	992,146	771,293	702,400	855,873	1,074,206	629,810	112,577	6,358,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	5,504,068	5,043,465	5,121,342	4,754,624	8,664,629	8,373,278	8,256,139	3,624,478	2,859,966	3,153,608	2,739,754	2,823,460	2,906,532	2,875,043
Intangible Assets	97,646	97,646	91,935	71,945	91,936	91,936	111,926	9,342	5,126	8,339	11,552	14,765	17,978	5,441
Investments & Other	6,872,941	6,992,028	5,570,934	5,386,921	1,198,406	1,183,962	1,149,509	4,177,485	4,188,956	1,367,059	1,225,128	1,227,030	1,111,936	1,032,184
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	1,230	3,551	2,153	1,551
Total Fixed Assets	12,474,655	12,133,139	10,784,211	10,213,490	9,954,971	9,649,176	9,517,574	7,811,305	7,054,048	4,529,006	3,977,664	4,068,806	4,038,599	3,914,219
Stock & work in progress	1,101,281	823,470	781,179	670,979	830,960	949,280	756,783	655,522	749,570	756,553	725,034	693,744	506,460	520,381
Trade Debtors	729,327	671,190	408,414	545,422	517,884	489,239	499,584	323,020	1,030,334	804,221	1,150,637	896,988	716,084	690,571
Group Debtors	872,500	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	617,402	615,935	450,301	542,282	469,221	387,641	344,603	474,646	0	0	0	0	0	0
Cash	136,608	568,438	343,101	429,602	297,546	107,844	673,109	440,528	274,648	239,669	192,394	37,613	36,173	33,210
misc current assets	0	0	417,000	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,457,118	2,679,033	2,399,995	2,188,285	2,115,611	1,934,004	2,274,079	1,893,716	2,054,552	1,800,443	2,068,065	1,628,345	1,258,717	1,244,162
total assets	15,931,773	14,812,172	13,184,206	12,401,775	12,070,582	11,583,180	11,791,653	9,705,021	9,108,600	6,329,449	6,045,729	5,697,151	5,297,316	5,158,381
Bank overdraft	157,094	83,837	43,936	0	0	34,867	93,001	54,244	0	0	0	304,226	117,316	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	542,494	305,017	273,724	243,025	235,852	241,235	297,825	246,837	559,543	593,187	475,360	728,189	666,452	664,435
Group/Directors Accounts	37,687	60,102	74,154	53,760	38,684	42,039	75,062	48,101	0	26,287	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	219,477	194,053	284,970	223,414	156,366	141,931	133,858	88,914	113,605	122,142	421,752	0	0	0
other current liabilities	172,401	220,907	197,439	194,611	257,966	258,289	290,952	203,176	0	0	0	0	0	0
total current liabilities	1,129,153	863,916	874,223	714,810	688,868	718,361	890,698	641,272	673,148	741,616	897,112	1,032,415	783,768	664,435
loans	429,946	87,964	172,718	0	0	306,178	568,756	189,902	0	0	0	0	0	0
hp & lease commitments	354,907	166,380	122,580	167,667	251,041	65,633	113,713	114,746	52,109	79,817	42,100	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	62,713	83,237
provisions	1,752,243	1,269,842	1,052,992	851,754	779,143	812,528	837,264	203,968	180,392	121,131	85,923	78,383	86,845	89,321
total long term liabilities	2,537,096	1,524,186	1,348,290	1,019,421	1,030,184	1,184,339	1,519,733	508,616	232,501	200,948	128,023	78,383	149,558	172,558
total liabilities	3,666,249	2,388,102	2,222,513	1,734,231	1,719,052	1,902,700	2,410,431	1,149,888	905,649	942,564	1,025,135	1,110,798	933,326	836,993
net assets	12,265,524	12,424,070	10,961,693	10,667,544	10,351,530	9,680,480	9,381,222	8,555,133	8,202,951	5,386,885	5,020,594	4,586,353	4,363,990	4,321,388
total shareholders funds	12,265,524	12,424,070	10,961,693	10,667,544	10,351,530	9,680,480	9,381,222	8,555,133	8,202,951	5,386,885	5,020,594	4,586,353	4,363,990	4,321,388

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	325,149	869,751	290,660	335,149	644,001	258,560	648,577	446,374	193,326	367,046	610,727	182,549	62,809	5,943,511
Depreciation	464,209	414,061	406,375	438,986	406,277	362,680	343,569	323,789	505,861	485,614	460,266	444,048	46,555	414,705
Amortisation	0	0	0	0	0	0	0	1,130	3,213	3,213	3,213	3,213	3,213	63
Tax	-57,248	-163,287	-54,043	-64,196	-120,462	-43,305	-124,332	-88,045	-40,868	-84,669	-144,339	-43,949	-16,567	-1,664,206
Stock	277,811	42,291	110,200	-159,981	-118,320	192,497	101,261	-94,048	-6,983	31,519	31,290	187,284	-13,921	520,381
Debtors	932,104	428,410	-228,989	100,599	110,225	32,693	46,521	-232,668	226,113	-347,646	251,328	182,302	26,115	692,122
Creditors	237,477	31,293	30,699	7,173	-5,383	-56,590	50,988	-312,706	-33,644	117,827	-252,829	61,737	2,017	664,435
Accruals and Deferred Income	-48,506	23,468	2,828	-63,355	-323	-32,663	87,776	203,176	0	0	0	0	0	0
Deferred Taxes & Provisions	482,401	216,850	201,238	72,611	-33,385	-24,736	633,296	23,576	59,261	35,208	7,540	-8,462	-2,476	89,321
Cash flow from operations	193,567	921,435	996,546	785,750	898,820	238,756	1,492,092	924,010	468,019	1,240,366	401,960	269,550	83,357	4,235,326
Investing Activities
capital expenditure	-924,812	-341,895	-793,083	3,491,010	-697,628	-459,829	-5,077,814	-1,093,647	-212,219	-899,468	-376,560	-360,976	-93,794	-3,295,252
Change in Investments	-119,087	1,421,094	184,013	4,188,515	14,444	34,453	-3,027,976	-11,471	2,821,897	141,931	-1,902	115,094	79,752	1,032,184
cash flow from investments	-805,725	-1,762,989	-977,096	-697,505	-712,072	-494,282	-2,049,838	-1,082,176	-3,034,116	-1,041,399	-374,658	-476,070	-173,546	-4,327,436
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-22,415	-14,052	20,394	15,076	-3,355	-33,023	26,961	48,101	-26,287	26,287	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	341,982	-84,754	172,718	0	-306,178	-262,578	378,854	189,902	0	0	0	0	0	0
Hire Purchase and Lease Commitments	213,951	-47,117	16,469	-16,326	199,843	-40,007	43,911	37,946	-36,245	-261,893	463,852	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-62,713	-20,524	83,237
share issue	-402,605	766,259	63,754	42,335	157,501	114,642	328,761	0	2,662,323	82,834	-22,834	97,278	0	42,000
interest	-23,841	-10,346	-6,222	2,727	-9,990	-30,639	-26,917	-6,147	1,286	1,080	-9,312	-13,516	-3,640	83
cash flow from financing	107,072	609,990	267,113	43,812	37,821	-251,605	751,570	269,802	2,601,077	-151,692	431,706	21,049	-24,164	125,320
cash and cash equivalents
cash	-431,830	225,337	-86,501	132,056	189,702	-565,265	232,581	165,880	34,979	47,275	154,781	1,440	2,963	33,210
overdraft	73,257	39,901	43,936	0	-34,867	-58,134	38,757	54,244	0	0	-304,226	186,910	117,316	0
change in cash	-505,087	185,436	-130,437	132,056	224,569	-507,131	193,824	111,636	34,979	47,275	459,007	-185,470	-114,353	33,210

P&L

February 2023

turnover

5.4m

+30%

operating profit

325.1k

gross margin

22.8%

-5.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

12.3m

-0.01%

total assets

15.9m

+0.08%

cash

136.6k

-0.76%

net assets

Total assets minus all liabilities

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company number

00358869

Type

Private limited with Share Capital

industry

01130 - Growing of vegetables and melons, roots and tubers

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

January 1940

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

clee view baveney wood, cleobury mortimer, kidderminster, shropshire, DY14 8JB

last accounts submitted

February 2023

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 stratton-streles estates limited. Currently there are 3 open charges and 0 have been satisfied in the past.

stratton-streles estates limited Company Information

stratton-streles estates limited Estimated Valuation

stratton-streles estates limited Estimated Valuation

stratton-streles estates limited Estimated Valuation

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STRATTON-STRELES ESTATES LIMITED financials

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stratton-streles estates limited Charges & Mortgages

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