strathville estates limited
strathville estates limited Company Information
Company Number
00410548
Next Accounts
Apr 2025
Directors
Shareholders
milo shaffer & b.m.shaffer
rhm trust co. ltd & r & h trust co. (jersey) ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
16 berghem mews, blythe road, london, W14 0HN
Website
-strathville estates limited Estimated Valuation
Pomanda estimates the enterprise value of STRATHVILLE ESTATES LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
strathville estates limited Estimated Valuation
Pomanda estimates the enterprise value of STRATHVILLE ESTATES LIMITED at £0 based on an EBITDA of £-7.9k and a 6.86x industry multiple (adjusted for size and gross margin).
strathville estates limited Estimated Valuation
Pomanda estimates the enterprise value of STRATHVILLE ESTATES LIMITED at £1.2m based on Net Assets of £705.1k and 1.76x industry multiple (adjusted for liquidity).
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Strathville Estates Limited Overview
Strathville Estates Limited is a live company located in london, W14 0HN with a Companies House number of 00410548. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1946, it's largest shareholder is milo shaffer & b.m.shaffer with a 96% stake. Strathville Estates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Strathville Estates Limited Health Check
Pomanda's financial health check has awarded Strathville Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Strathville Estates Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.4%)
- Strathville Estates Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Strathville Estates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Strathville Estates Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- - Strathville Estates Limited
- - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Strathville Estates Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Strathville Estates Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Strathville Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Strathville Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Strathville Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Strathville Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (67.9%)
- - Strathville Estates Limited
- - Industry AVG
STRATHVILLE ESTATES LIMITED financials
Strathville Estates Limited's latest turnover from July 2023 is 0 and the company has net assets of £705.1 thousand. According to their latest financial statements, Strathville Estates Limited has 2 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -7,910 | -5,834 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 33,831 | 15,324 | ||||||||||||
| Pre-Tax Profit | 25,921 | 9,490 | ||||||||||||
| Tax | -1,525 | |||||||||||||
| Profit After Tax | 24,396 | 9,490 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 24,396 | 9,490 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | ||||||
| EBITDA* | -7,910 | -5,834 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 98,697 | 98,697 | 98,697 | 98,697 | 98,697 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 23,674 | 23,674 | 23,674 | 22,424 | 22,424 | 98,697 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 23,674 | 23,674 | 23,674 | 22,424 | 22,424 | 98,697 | 98,697 | 98,697 | 98,697 | 98,697 | 98,697 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 125,180 | 162,271 | 82,663 | 56,199 | 595,286 | 4,302 | 11,775 | |||||||
| Group Debtors | 633,551 | 628,307 | ||||||||||||
| Misc Debtors | 680,929 | 653,718 | 10,000 | 10,000 | 387,330 | 10,000 | 10,000 | 75,956 | ||||||
| Cash | 7,893 | 9,044 | 10,501 | 10,501 | 257,471 | 661,506 | 1,284,045 | 1,196,312 | 26,458 | 13,038 | 87 | 548,310 | 532,925 | |
| misc current assets | ||||||||||||||
| total current assets | 688,822 | 662,762 | 654,052 | 648,808 | 644,801 | 671,506 | 1,294,045 | 1,397,448 | 162,271 | 109,121 | 69,237 | 595,373 | 552,612 | 544,700 |
| total assets | 712,496 | 686,436 | 677,726 | 671,232 | 667,225 | 671,506 | 1,294,045 | 1,397,448 | 260,968 | 207,818 | 167,934 | 694,070 | 651,309 | 643,397 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1 | 37,807 | 27,439 | 18,882 | 38,409 | 21,495 | 29,006 | |||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 7,423 | 5,760 | 6,540 | 4,740 | 7,440 | 11,821 | 20,460 | 93,529 | ||||||
| total current liabilities | 7,424 | 5,760 | 6,540 | 4,740 | 7,440 | 11,821 | 20,460 | 93,529 | 37,807 | 27,439 | 18,882 | 38,409 | 21,495 | 29,006 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 7,424 | 5,760 | 6,540 | 4,740 | 7,440 | 11,821 | 20,460 | 93,529 | 37,807 | 27,439 | 18,882 | 38,409 | 21,495 | 29,006 |
| net assets | 705,072 | 680,676 | 671,186 | 666,492 | 659,785 | 659,685 | 1,273,585 | 1,303,919 | 223,161 | 180,379 | 149,052 | 655,661 | 629,814 | 614,391 |
| total shareholders funds | 705,072 | 680,676 | 671,186 | 666,492 | 659,785 | 659,685 | 1,273,585 | 1,303,919 | 223,161 | 180,379 | 149,052 | 655,661 | 629,814 | 614,391 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -7,910 | -5,834 | ||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -1,525 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | 27,211 | 10,167 | 5,244 | 250,977 | 377,330 | -191,136 | 38,865 | 79,608 | 26,464 | -539,087 | 590,984 | -7,473 | 11,775 | |
| Creditors | 1 | -37,807 | 10,368 | 8,557 | -19,527 | 16,914 | -7,511 | 29,006 | ||||||
| Accruals and Deferred Income | 1,663 | -780 | 1,800 | -2,700 | -4,381 | -8,639 | -73,069 | 93,529 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -34,982 | -16,781 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,250 | 22,424 | -98,697 | 98,697 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 33,831 | 15,324 | ||||||||||||
| cash flow from financing | 33,831 | 15,324 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,151 | -1,457 | -246,970 | -404,035 | -622,539 | 87,733 | 1,196,312 | -26,458 | 13,420 | 12,951 | -548,223 | 15,385 | 532,925 | |
| overdraft | ||||||||||||||
| change in cash | -1,151 | -1,457 | -246,970 | -404,035 | -622,539 | 87,733 | 1,196,312 | -26,458 | 13,420 | 12,951 | -548,223 | 15,385 | 532,925 |
strathville estates limited Credit Report and Business Information
Strathville Estates Limited Competitor Analysis
Perform a competitor analysis for strathville estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in W14 area or any other competitors across 12 key performance metrics.
strathville estates limited Ownership
STRATHVILLE ESTATES LIMITED group structure
Strathville Estates Limited has no subsidiary companies.
Ultimate parent company
STRATHVILLE ESTATES LIMITED
00410548
strathville estates limited directors
Strathville Estates Limited currently has 1 director, Dr Brian Shaffer serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Brian Shaffer | 95 years | Dec 1991 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-7.9k
+36%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
705.1k
+0.04%
total assets
712.5k
+0.04%
cash
7.9k
-0.13%
net assets
Total assets minus all liabilities
strathville estates limited company details
company number
00410548
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
May 1946
age
79
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ACUITY PROFESSIONAL PARTNERSHIP LLP
auditor
-
address
16 berghem mews, blythe road, london, W14 0HN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
strathville estates limited 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 8 charges/mortgages relating to strathville estates limited. Currently there are 8 open charges and 0 have been satisfied in the past.
strathville estates limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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strathville estates limited Companies House Filings - See Documents
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