stratstone cars limited
stratstone cars limited Company Information
Company Number
00537005
Next Accounts
Sep 2025
Shareholders
lancaster plc
Group Structure
View All
Industry
Sale of new cars and light motor vehicles
Registered Address
loxley house, 2 oakwood court, little oak driv, nottingham, NG15 0DR
Website
http://jardinemotors.co.ukstratstone cars limited Estimated Valuation
Pomanda estimates the enterprise value of STRATSTONE CARS LIMITED at £358m based on a Turnover of £681.4m and 0.53x industry multiple (adjusted for size and gross margin).
stratstone cars limited Estimated Valuation
Pomanda estimates the enterprise value of STRATSTONE CARS LIMITED at £143.4m based on an EBITDA of £18.1m and a 7.92x industry multiple (adjusted for size and gross margin).
stratstone cars limited Estimated Valuation
Pomanda estimates the enterprise value of STRATSTONE CARS LIMITED at £55.6m based on Net Assets of £21m and 2.65x industry multiple (adjusted for liquidity).
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Stratstone Cars Limited Overview
Stratstone Cars Limited is a live company located in nottingham, NG15 0DR with a Companies House number of 00537005. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in August 1954, it's largest shareholder is lancaster plc with a 100% stake. Stratstone Cars Limited is a mature, mega sized company, Pomanda has estimated its turnover at £681.4m with high growth in recent years.
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Stratstone Cars Limited Health Check
Pomanda's financial health check has awarded Stratstone Cars Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £681.4m, make it larger than the average company (£52.3m)
£681.4m - Stratstone Cars Limited
£52.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8%)
15% - Stratstone Cars Limited
8% - Industry AVG
Production
with a gross margin of 8.5%, this company has a comparable cost of product (10.3%)
8.5% - Stratstone Cars Limited
10.3% - Industry AVG
Profitability
an operating margin of 2.4% make it as profitable than the average company (2.1%)
2.4% - Stratstone Cars Limited
2.1% - Industry AVG
Employees
with 809 employees, this is above the industry average (84)
809 - Stratstone Cars Limited
84 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£38.7k)
£44.6k - Stratstone Cars Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £842.3k, this is more efficient (£635.9k)
£842.3k - Stratstone Cars Limited
£635.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (6 days)
7 days - Stratstone Cars Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (30 days)
45 days - Stratstone Cars Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is in line with average (59 days)
48 days - Stratstone Cars Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Stratstone Cars Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (68.2%)
81.9% - Stratstone Cars Limited
68.2% - Industry AVG
STRATSTONE CARS LIMITED financials
Stratstone Cars Limited's latest turnover from December 2023 is £681.4 million and the company has net assets of £21 million. According to their latest financial statements, Stratstone Cars Limited has 809 employees and maintains cash reserves of £998 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 681,396,000 | 600,602,000 | 563,279,000 | 447,365,000 | 550,964,000 | 623,269,000 | 635,750,000 | 592,103,000 | 553,073,000 | 515,859,000 | 447,984,000 | 383,221,000 | 247,039,000 | 215,278,000 | 194,044,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 623,761,000 | 541,491,000 | 510,211,000 | 412,441,000 | 503,144,000 | 571,855,000 | 586,663,000 | 547,594,000 | 512,426,000 | 477,519,000 | 414,037,000 | 357,542,000 | 229,448,000 | 196,504,000 | 178,007,000 |
| Gross Profit | 57,635,000 | 59,111,000 | 53,068,000 | 34,924,000 | 47,820,000 | 51,414,000 | 49,087,000 | 44,509,000 | 40,647,000 | 38,340,000 | 33,947,000 | 25,679,000 | 17,591,000 | 18,774,000 | 16,037,000 |
| Admin Expenses | 41,525,000 | 40,410,000 | 35,751,000 | 30,401,000 | 38,412,000 | 38,892,000 | 34,021,000 | 29,650,000 | 28,403,000 | 26,684,000 | 23,957,000 | 21,315,000 | 15,437,000 | 14,127,000 | 13,719,000 |
| Operating Profit | 16,110,000 | 18,701,000 | 17,317,000 | 4,523,000 | 9,408,000 | 12,522,000 | 15,066,000 | 14,859,000 | 12,244,000 | 11,656,000 | 9,990,000 | 4,364,000 | 2,154,000 | 4,647,000 | 2,318,000 |
| Interest Payable | 3,063,000 | 1,610,000 | 1,181,000 | 1,656,000 | 2,161,000 | 1,588,000 | 1,538,000 | 1,135,000 | 1,227,000 | 833,000 | 828,000 | 804,000 | 447,000 | 363,000 | 300,000 |
| Interest Receivable | 623,000 | 1,074,000 | 102,000 | 73,000 | 122,000 | 457,000 | |||||||||
| Pre-Tax Profit | 13,670,000 | 18,165,000 | 16,136,000 | 2,287,000 | 7,247,000 | 11,036,000 | 13,528,000 | 13,724,000 | 11,017,000 | 10,823,000 | 9,162,000 | 3,560,000 | 1,780,000 | 4,406,000 | 2,475,000 |
| Tax | -2,167,000 | -3,032,000 | -2,816,000 | -285,000 | -1,273,000 | -1,962,000 | -2,197,000 | -2,001,000 | -2,462,000 | -2,080,000 | -2,055,000 | -408,000 | 704,000 | -1,182,000 | -218,000 |
| Profit After Tax | 11,503,000 | 15,133,000 | 13,320,000 | 2,002,000 | 5,974,000 | 9,074,000 | 11,331,000 | 11,723,000 | 8,555,000 | 8,743,000 | 7,107,000 | 3,152,000 | 2,484,000 | 3,224,000 | 2,257,000 |
| Dividends Paid | 10,000,000 | 25,000,000 | 16,000,000 | 7,500,000 | 12,000,000 | 5,000,000 | 15,000,000 | 7,000,000 | |||||||
| Retained Profit | 1,503,000 | -9,867,000 | -2,680,000 | -5,498,000 | 5,974,000 | 9,074,000 | 11,331,000 | -277,000 | 3,555,000 | -6,257,000 | 107,000 | 3,152,000 | 2,484,000 | 3,224,000 | 2,257,000 |
| Employee Costs | 36,092,000 | 34,032,000 | 32,199,000 | 29,713,000 | 32,821,000 | 32,834,000 | 31,160,000 | 26,335,000 | 24,131,000 | 23,332,000 | 20,367,000 | 17,637,000 | 12,349,000 | 11,453,000 | 11,279,000 |
| Number Of Employees | 809 | 832 | 846 | 818 | 886 | 894 | 910 | 719 | 684 | 641 | 591 | 559 | 405 | 382 | 368 |
| EBITDA* | 18,099,000 | 20,884,000 | 19,717,000 | 6,646,000 | 11,387,000 | 14,569,000 | 17,185,000 | 16,857,000 | 14,157,000 | 13,365,000 | 11,600,000 | 5,733,000 | 3,215,000 | 5,708,000 | 3,323,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,381,000 | 10,680,000 | 11,910,000 | 13,474,000 | 13,878,000 | 8,023,000 | 9,318,000 | 5,868,000 | 6,539,000 | 6,757,000 | 4,471,000 | 2,348,000 | 1,632,000 | 1,772,000 | 1,984,000 |
| Intangible Assets | 422,000 | 1,004,000 | 1,662,000 | 2,331,000 | 3,006,000 | 2,881,000 | 3,381,000 | 3,881,000 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,381,000 | 10,680,000 | 11,910,000 | 13,474,000 | 13,878,000 | 8,023,000 | 9,318,000 | 6,290,000 | 7,543,000 | 8,419,000 | 6,802,000 | 5,354,000 | 4,513,000 | 5,153,000 | 5,865,000 |
| Stock & work in progress | 82,851,000 | 64,188,000 | 61,174,000 | 59,344,000 | 113,881,000 | 75,047,000 | 69,414,000 | 56,775,000 | 57,266,000 | 40,915,000 | 31,743,000 | 30,914,000 | 25,766,000 | 17,794,000 | 15,130,000 |
| Trade Debtors | 14,333,000 | 9,819,000 | 6,016,000 | 8,980,000 | 6,957,000 | 3,036,000 | 11,555,000 | 7,207,000 | 6,308,000 | 6,146,000 | 4,390,000 | 3,659,000 | 3,111,000 | 2,779,000 | 2,429,000 |
| Group Debtors | 5,952,000 | 13,785,000 | 1,174,000 | 750,000 | |||||||||||
| Misc Debtors | 6,526,000 | 4,045,000 | 6,314,000 | 7,121,000 | 9,136,000 | 8,153,000 | 10,360,000 | 9,003,000 | 7,850,000 | 5,578,000 | 4,377,000 | 3,055,000 | 1,730,000 | 1,478,000 | 1,773,000 |
| Cash | 998,000 | 1,000 | 7,000 | 18,000 | 9,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 3,000 | 5,316,000 | 4,337,000 | ||
| misc current assets | |||||||||||||||
| total current assets | 104,708,000 | 78,053,000 | 73,511,000 | 75,463,000 | 135,935,000 | 100,021,000 | 91,329,000 | 74,165,000 | 71,430,000 | 52,645,000 | 40,516,000 | 37,634,000 | 30,610,000 | 27,367,000 | 24,419,000 |
| total assets | 116,089,000 | 88,733,000 | 85,421,000 | 88,937,000 | 149,813,000 | 108,044,000 | 100,647,000 | 80,455,000 | 78,973,000 | 61,064,000 | 47,318,000 | 42,988,000 | 35,123,000 | 32,520,000 | 30,284,000 |
| Bank overdraft | 1,000 | 8,088,000 | 9,360,000 | 2,537,000 | 22,433,000 | 4,031,000 | 11,313,000 | 7,024,000 | 2,645,000 | 1,346,000 | |||||
| Bank loan | |||||||||||||||
| Trade Creditors | 77,457,000 | 48,990,000 | 19,715,000 | 44,016,000 | 96,883,000 | 59,269,000 | 41,515,000 | 36,400,000 | 37,759,000 | 25,273,000 | 17,926,000 | 18,610,000 | 16,735,000 | 11,902,000 | 10,744,000 |
| Group/Directors Accounts | 6,514,000 | 6,356,000 | 18,626,000 | 3,589,000 | 23,644,000 | 17,479,000 | 10,010,000 | 1,387,000 | 2,450,000 | 981,000 | 7,484,000 | 9,637,000 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,603,000 | 13,879,000 | 17,706,000 | 9,278,000 | 7,290,000 | 7,837,000 | 10,447,000 | 10,449,000 | 8,254,000 | 6,573,000 | 6,829,000 | 5,238,000 | 5,168,000 | 4,725,000 | 4,718,000 |
| total current liabilities | 94,574,000 | 69,226,000 | 56,047,000 | 56,883,000 | 112,261,000 | 76,466,000 | 78,143,000 | 69,282,000 | 67,523,000 | 53,169,000 | 33,166,000 | 28,943,000 | 24,230,000 | 24,111,000 | 25,099,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 505,000 | ||||||||||||||
| total long term liabilities | 505,000 | ||||||||||||||
| total liabilities | 95,079,000 | 69,226,000 | 56,047,000 | 56,883,000 | 112,261,000 | 76,466,000 | 78,143,000 | 69,282,000 | 67,523,000 | 53,169,000 | 33,166,000 | 28,943,000 | 24,230,000 | 24,111,000 | 25,099,000 |
| net assets | 21,010,000 | 19,507,000 | 29,374,000 | 32,054,000 | 37,552,000 | 31,578,000 | 22,504,000 | 11,173,000 | 11,450,000 | 7,895,000 | 14,152,000 | 14,045,000 | 10,893,000 | 8,409,000 | 5,185,000 |
| total shareholders funds | 21,010,000 | 19,507,000 | 29,374,000 | 32,054,000 | 37,552,000 | 31,578,000 | 22,504,000 | 11,173,000 | 11,450,000 | 7,895,000 | 14,152,000 | 14,045,000 | 10,893,000 | 8,409,000 | 5,185,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 16,110,000 | 18,701,000 | 17,317,000 | 4,523,000 | 9,408,000 | 12,522,000 | 15,066,000 | 14,859,000 | 12,244,000 | 11,656,000 | 9,990,000 | 4,364,000 | 2,154,000 | 4,647,000 | 2,318,000 |
| Depreciation | 1,989,000 | 2,183,000 | 2,400,000 | 2,123,000 | 1,979,000 | 2,047,000 | 1,697,000 | 1,470,000 | 1,255,000 | 1,040,000 | 935,000 | 694,000 | 561,000 | 561,000 | 505,000 |
| Amortisation | 422,000 | 528,000 | 658,000 | 669,000 | 675,000 | 675,000 | 500,000 | 500,000 | 500,000 | ||||||
| Tax | -2,167,000 | -3,032,000 | -2,816,000 | -285,000 | -1,273,000 | -1,962,000 | -2,197,000 | -2,001,000 | -2,462,000 | -2,080,000 | -2,055,000 | -408,000 | 704,000 | -1,182,000 | -218,000 |
| Stock | 18,663,000 | 3,014,000 | 1,830,000 | -54,537,000 | 38,834,000 | 5,633,000 | 12,639,000 | -491,000 | 16,351,000 | 9,172,000 | 829,000 | 5,148,000 | 7,972,000 | 2,664,000 | 15,130,000 |
| Debtors | 6,995,000 | 1,534,000 | -3,771,000 | -5,944,000 | -2,929,000 | 3,059,000 | 4,531,000 | 3,226,000 | 2,434,000 | 2,957,000 | 2,053,000 | 1,873,000 | 584,000 | -695,000 | 4,952,000 |
| Creditors | 28,467,000 | 29,275,000 | -24,301,000 | -52,867,000 | 37,614,000 | 17,754,000 | 5,115,000 | -1,359,000 | 12,486,000 | 7,347,000 | -684,000 | 1,875,000 | 4,833,000 | 1,158,000 | 10,744,000 |
| Accruals and Deferred Income | -3,276,000 | -3,827,000 | 8,428,000 | 1,988,000 | -547,000 | -2,610,000 | -2,000 | 2,195,000 | 1,681,000 | -256,000 | 1,591,000 | 70,000 | 443,000 | 7,000 | 4,718,000 |
| Deferred Taxes & Provisions | 505,000 | ||||||||||||||
| Cash flow from operations | 15,970,000 | 38,752,000 | 2,969,000 | 15,963,000 | 11,276,000 | 19,059,000 | 2,931,000 | 12,957,000 | 7,077,000 | 6,247,000 | 7,570,000 | 249,000 | 639,000 | 3,722,000 | -1,515,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 158,000 | -12,270,000 | 15,037,000 | 3,589,000 | -23,644,000 | 23,644,000 | -17,479,000 | 7,469,000 | 8,623,000 | -1,063,000 | 1,469,000 | -6,503,000 | -2,153,000 | 9,637,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,440,000 | -536,000 | -1,181,000 | -1,656,000 | -2,161,000 | -1,486,000 | -1,538,000 | -1,135,000 | -1,227,000 | -833,000 | -828,000 | -804,000 | -374,000 | -241,000 | 157,000 |
| cash flow from financing | -2,282,000 | -12,806,000 | 13,856,000 | 1,933,000 | -2,161,000 | -25,130,000 | 22,106,000 | -18,614,000 | 6,242,000 | 7,790,000 | -1,891,000 | 665,000 | -6,877,000 | -2,394,000 | 12,722,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 997,000 | -6,000 | -11,000 | 9,000 | 9,000 | -6,000 | 3,000 | -5,313,000 | 979,000 | 4,337,000 | |||||
| overdraft | -1,000 | 1,000 | -8,088,000 | -1,272,000 | 6,823,000 | -19,896,000 | 18,402,000 | -7,282,000 | 4,289,000 | 4,379,000 | 1,299,000 | 1,346,000 | |||
| change in cash | 998,000 | -7,000 | -11,000 | 8,097,000 | 1,281,000 | -6,823,000 | 19,890,000 | -18,402,000 | 7,282,000 | -4,289,000 | -4,379,000 | -1,296,000 | -6,659,000 | 979,000 | 4,337,000 |
stratstone cars limited Credit Report and Business Information
Stratstone Cars Limited Competitor Analysis
Perform a competitor analysis for stratstone cars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in NG15 area or any other competitors across 12 key performance metrics.
stratstone cars limited Ownership
STRATSTONE CARS LIMITED group structure
Stratstone Cars Limited has 1 subsidiary company.
Ultimate parent company
JARDINE MATHESON HOLDINGS LTD
#0000026
2 parents
STRATSTONE CARS LIMITED
00537005
1 subsidiary
stratstone cars limited directors
Stratstone Cars Limited currently has 3 directors. The longest serving directors include Mr David Williamson (Jul 2015) and Mr Richard Maloney (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Williamson | England | 59 years | Jul 2015 | - | Director |
| Mr Richard Maloney | England | 47 years | Sep 2024 | - | Director |
| Mr Richard Thomas | England | 51 years | Sep 2024 | - | Director |
P&L
December 2023turnover
681.4m
+13%
operating profit
16.1m
-14%
gross margin
8.5%
-14.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21m
+0.08%
total assets
116.1m
+0.31%
cash
998k
+997%
net assets
Total assets minus all liabilities
stratstone cars limited company details
company number
00537005
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
August 1954
age
71
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
jardine cars limited (July 2024)
lancaster cars limited (December 2020)
See moreaccountant
-
auditor
-
address
loxley house, 2 oakwood court, little oak driv, nottingham, NG15 0DR
Bank
HSBC BANK PLC
Legal Advisor
EVERSHEDS SUTHERLAND LLP
stratstone cars 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 3 charges/mortgages relating to stratstone cars limited. Currently there are 2 open charges and 1 have been satisfied in the past.
stratstone cars 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.
Click to start generating capital raising & share issue transactions for STRATSTONE CARS LIMITED. This can take several minutes, an email will notify you when this has completed.
stratstone cars limited Companies House Filings - See Documents
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