streason limited
streason limited Company Information
Company Number
00733435
Next Accounts
Dec 2025
Shareholders
martin street
sarah vickers
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
townend works, chapel en le frith, derbyshire, SK23 0PH
Website
http://streetcrane.co.ukstreason limited Estimated Valuation
Pomanda estimates the enterprise value of STREASON LIMITED at £38.6m based on a Turnover of £38.9m and 0.99x industry multiple (adjusted for size and gross margin).
streason limited Estimated Valuation
Pomanda estimates the enterprise value of STREASON LIMITED at £17.1m based on an EBITDA of £2.2m and a 7.64x industry multiple (adjusted for size and gross margin).
streason limited Estimated Valuation
Pomanda estimates the enterprise value of STREASON LIMITED at £34.6m based on Net Assets of £16.2m and 2.14x industry multiple (adjusted for liquidity).
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Streason Limited Overview
Streason Limited is a live company located in derbyshire, SK23 0PH with a Companies House number of 00733435. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1962, it's largest shareholder is martin street with a 46.8% stake. Streason Limited is a mature, large sized company, Pomanda has estimated its turnover at £38.9m with high growth in recent years.
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Streason Limited Health Check
Pomanda's financial health check has awarded Streason Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £38.9m, make it larger than the average company (£20.5m)
£38.9m - Streason Limited
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.9%)
20% - Streason Limited
8.9% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.2%)
33.7% - Streason Limited
33.2% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.8%)
4% - Streason Limited
5.8% - Industry AVG
Employees
with 187 employees, this is above the industry average (116)
187 - Streason Limited
116 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£48.8k)
£50.7k - Streason Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £207.8k, this is equally as efficient (£196.6k)
£207.8k - Streason Limited
£196.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (44 days)
51 days - Streason Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (42 days)
68 days - Streason Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 123 days, this is more than average (46 days)
123 days - Streason Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (16 weeks)
20 weeks - Streason Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (54.7%)
37.2% - Streason Limited
54.7% - Industry AVG
STREASON LIMITED financials
Streason Limited's latest turnover from March 2024 is £38.9 million and the company has net assets of £16.2 million. According to their latest financial statements, Streason Limited has 187 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,854,470 | 31,675,229 | 25,079,561 | 22,624,261 | 27,319,103 | 28,808,714 | 30,128,696 | 25,465,244 | 23,528,197 | 28,579,149 | 28,267,457 | 28,195,959 | 24,353,383 | 21,384,614 | 15,185,764 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 25,756,348 | 21,370,499 | 17,178,385 | 14,981,097 | 17,597,395 | 18,578,402 | 19,844,188 | 16,860,858 | 15,862,123 | 19,518,734 | 18,848,703 | 18,387,903 | 16,355,566 | 14,811,766 | 9,680,962 |
| Gross Profit | 13,098,122 | 10,304,730 | 7,901,176 | 7,643,164 | 9,721,708 | 10,230,312 | 10,284,508 | 8,604,386 | 7,666,074 | 9,060,415 | 9,418,754 | 9,808,056 | 7,997,817 | 6,572,848 | 5,504,802 |
| Admin Expenses | 11,542,201 | 8,413,222 | 6,883,691 | 6,726,115 | 8,613,842 | 8,288,823 | 8,770,305 | 7,616,314 | 7,278,507 | 8,309,352 | 8,261,548 | 7,943,375 | 6,823,809 | 5,898,491 | 4,831,547 |
| Operating Profit | 1,555,921 | 1,891,508 | 1,017,485 | 917,049 | 1,107,866 | 1,941,489 | 1,514,203 | 988,072 | 387,567 | 751,063 | 1,157,206 | 1,864,681 | 1,174,008 | 674,357 | 673,255 |
| Interest Payable | 0 | 206,120 | 0 | 0 | 0 | 660 | 12,920 | 21,038 | 31,504 | 24,641 | 29,046 | 35,520 | 43,004 | 13,454 | 19,443 |
| Interest Receivable | 29,404 | 19,082 | 621 | 900 | 11,167 | 7,902 | 9,293 | 9,952 | 2,683 | 6,171 | 11,367 | 10,746 | 4,156 | 5,248 | 5,478 |
| Pre-Tax Profit | 1,585,325 | 1,704,470 | 1,018,106 | 917,949 | 1,119,033 | 1,948,731 | 1,510,576 | 1,474,881 | 358,746 | 732,593 | 1,139,527 | 1,839,907 | 1,135,160 | 666,151 | 659,290 |
| Tax | -308,881 | -233,977 | -183,496 | -97,142 | -26,235 | -167,618 | -93,731 | -76,990 | 31,000 | -42,749 | -54,698 | -240,469 | -186,294 | -38,253 | -52,505 |
| Profit After Tax | 1,276,444 | 1,470,493 | 834,610 | 820,807 | 1,092,798 | 1,781,113 | 1,416,845 | 1,397,891 | 389,746 | 689,844 | 1,084,829 | 1,599,438 | 948,866 | 627,898 | 606,785 |
| Dividends Paid | 195,074 | 383,402 | 330,030 | 337,983 | 337,983 | 327,480 | 142,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,081,370 | 1,087,091 | 504,580 | 482,824 | 754,815 | 1,453,633 | 1,274,423 | 1,397,891 | 389,746 | 689,844 | 1,084,829 | 1,599,438 | 948,866 | 627,898 | 606,785 |
| Employee Costs | 9,478,518 | 7,191,913 | 5,618,679 | 6,117,052 | 7,157,169 | 7,191,965 | 7,621,308 | 6,577,968 | 6,101,344 | 7,415,074 | 7,430,459 | 6,929,659 | 5,987,674 | 5,314,233 | 4,245,821 |
| Number Of Employees | 187 | 177 | 131 | 157 | 176 | 178 | 176 | 165 | 163 | 168 | 175 | 166 | 156 | 146 | 137 |
| EBITDA* | 2,242,577 | 2,410,244 | 1,377,769 | 1,323,582 | 1,523,070 | 2,393,662 | 1,975,600 | 1,440,793 | 844,255 | 1,124,127 | 1,466,840 | 2,174,064 | 1,460,363 | 933,586 | 905,953 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,400,890 | 6,734,064 | 3,022,975 | 3,163,800 | 3,406,561 | 3,669,755 | 3,881,264 | 3,716,045 | 3,923,779 | 4,133,196 | 3,065,451 | 2,160,721 | 2,072,776 | 2,030,129 | 1,925,215 |
| Intangible Assets | 304,193 | 337,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 193,820 | 193,820 | 193,820 | 193,820 | 193,820 | 193,820 | 193,820 | 193,820 | 258,426 | 258,426 | 258,426 | 258,426 | 258,426 | 258,426 | 258,426 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,898,903 | 7,265,876 | 3,216,795 | 3,357,620 | 3,600,381 | 3,863,575 | 4,075,084 | 3,909,865 | 4,182,205 | 4,391,622 | 3,323,877 | 2,419,147 | 2,331,202 | 2,288,555 | 2,183,641 |
| Stock & work in progress | 8,737,060 | 8,301,897 | 6,457,693 | 5,324,443 | 5,534,435 | 5,202,154 | 5,011,430 | 4,716,326 | 4,930,489 | 5,211,275 | 4,745,274 | 4,088,574 | 3,766,226 | 2,734,524 | 2,162,818 |
| Trade Debtors | 5,492,523 | 6,269,797 | 5,489,059 | 3,746,005 | 5,485,205 | 6,121,044 | 5,845,535 | 5,009,824 | 6,399,804 | 5,470,023 | 6,054,416 | 7,157,053 | 6,674,223 | 6,447,189 | 3,418,251 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,027,180 | 731,460 | 459,877 | 410,200 | 1,061,945 | 1,088,542 | 1,276,951 | 1,289,893 | 481,766 | 326,451 | 170,506 | 289,796 | 323,832 | 346,118 | 481,030 |
| Cash | 3,569,354 | 3,476,571 | 6,578,639 | 6,631,784 | 4,726,063 | 4,672,241 | 3,175,328 | 3,308,888 | 1,395,641 | 1,086,586 | 1,334,737 | 2,661,514 | 870,899 | 490,502 | 1,152,917 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,826,117 | 18,779,725 | 18,985,268 | 16,112,432 | 16,807,648 | 17,083,981 | 15,309,244 | 14,324,931 | 13,207,700 | 12,094,335 | 12,304,933 | 14,196,937 | 11,635,180 | 10,018,333 | 7,215,016 |
| total assets | 25,725,020 | 26,045,601 | 22,202,063 | 19,470,052 | 20,408,029 | 20,947,556 | 19,384,328 | 18,234,796 | 17,389,905 | 16,485,957 | 15,628,810 | 16,616,084 | 13,966,382 | 12,306,888 | 9,398,657 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 168,545 | 56,793 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,793 | 56,793 | 131,793 | 156,793 | 156,793 | 0 | 0 |
| Trade Creditors | 4,808,536 | 4,472,148 | 3,853,378 | 2,610,237 | 3,710,193 | 4,189,591 | 4,723,392 | 4,166,961 | 4,079,339 | 5,007,934 | 3,906,109 | 4,384,334 | 4,282,793 | 3,782,888 | 1,998,014 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,500 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 55,920 | 121,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,001,267 | 5,510,631 | 4,026,649 | 3,121,359 | 3,443,204 | 4,155,263 | 3,348,816 | 3,671,793 | 4,072,070 | 2,282,927 | 2,540,579 | 4,079,787 | 2,941,915 | 2,281,344 | 1,618,720 |
| total current liabilities | 8,865,723 | 10,103,888 | 7,880,027 | 5,731,596 | 7,153,397 | 8,344,854 | 8,240,753 | 7,895,547 | 8,458,202 | 7,597,654 | 6,578,481 | 8,620,914 | 7,381,501 | 6,164,232 | 3,805,234 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468,545 | 525,338 | 832,132 | 638,925 | 772,969 | 936,118 | 292,759 | 382,424 |
| hp & lease commitments | 38,800 | 141,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,374 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 653,000 | 714,000 | 323,000 | 244,000 | 243,000 | 230,000 | 216,000 | 209,000 | 134,000 | 165,000 | 133,000 | 100,000 | 126,000 | 126,000 | 115,000 |
| total long term liabilities | 691,800 | 855,586 | 323,000 | 244,000 | 243,000 | 230,000 | 216,000 | 677,545 | 659,338 | 997,132 | 843,299 | 872,969 | 1,062,118 | 418,759 | 497,424 |
| total liabilities | 9,557,523 | 10,959,474 | 8,203,027 | 5,975,596 | 7,396,397 | 8,574,854 | 8,456,753 | 8,573,092 | 9,117,540 | 8,594,786 | 7,421,780 | 9,493,883 | 8,443,619 | 6,582,991 | 4,302,658 |
| net assets | 16,167,497 | 15,086,127 | 13,999,036 | 13,494,456 | 13,011,632 | 12,372,702 | 10,927,575 | 9,661,704 | 8,272,365 | 7,891,171 | 8,207,030 | 7,122,201 | 5,522,763 | 5,723,897 | 5,095,999 |
| total shareholders funds | 16,167,497 | 15,086,127 | 13,999,036 | 13,494,456 | 13,011,632 | 12,372,702 | 10,927,575 | 9,661,704 | 8,272,365 | 7,891,171 | 8,207,030 | 7,122,201 | 5,522,763 | 5,723,897 | 5,095,999 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,555,921 | 1,891,508 | 1,017,485 | 917,049 | 1,107,866 | 1,941,489 | 1,514,203 | 988,072 | 387,567 | 751,063 | 1,157,206 | 1,864,681 | 1,174,008 | 674,357 | 673,255 |
| Depreciation | 652,857 | 504,041 | 360,284 | 406,533 | 415,204 | 452,173 | 461,397 | 452,721 | 456,688 | 373,064 | 309,634 | 309,383 | 286,355 | 259,229 | 232,698 |
| Amortisation | 33,799 | 14,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -308,881 | -233,977 | -183,496 | -97,142 | -26,235 | -167,618 | -93,731 | -76,990 | 31,000 | -42,749 | -54,698 | -240,469 | -186,294 | -38,253 | -52,505 |
| Stock | 435,163 | 1,844,204 | 1,133,250 | -209,992 | 332,281 | 190,724 | 295,104 | -214,163 | -280,786 | 466,001 | 656,700 | 322,348 | 1,031,702 | 571,706 | 2,162,818 |
| Debtors | -481,554 | 1,052,321 | 1,792,731 | -2,390,945 | -662,436 | 87,100 | 822,769 | -581,853 | 1,085,096 | -428,448 | -1,221,927 | 448,794 | 204,748 | 2,894,026 | 3,899,281 |
| Creditors | 336,388 | 618,770 | 1,243,141 | -1,099,956 | -479,398 | -533,801 | 556,431 | 87,622 | -928,595 | 1,101,825 | -478,225 | 101,541 | 499,905 | 1,784,874 | 1,998,014 |
| Accruals and Deferred Income | -1,509,364 | 1,483,982 | 905,290 | -321,845 | -712,059 | 806,447 | -322,977 | -400,277 | 1,789,143 | -329,026 | -1,467,834 | 1,137,872 | 660,571 | 662,624 | 1,618,720 |
| Deferred Taxes & Provisions | -61,000 | 391,000 | 79,000 | 1,000 | 13,000 | 14,000 | 7,000 | 75,000 | -31,000 | 32,000 | 33,000 | -26,000 | 0 | 11,000 | 115,000 |
| Cash flow from operations | 746,111 | 1,773,494 | 495,723 | 2,406,576 | 648,533 | 2,234,866 | 1,004,450 | 1,922,164 | 900,493 | 1,848,624 | 64,310 | 2,375,866 | 1,198,095 | -111,901 | -1,476,917 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -614,180 | -230,933 | -248,134 | -1,443,635 | -1,200,636 | -389,620 | -328,979 | -361,306 | -260,995 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,606 | 0 | 0 | 0 | 0 | 0 | 0 | 258,426 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -614,180 | -166,327 | -248,134 | -1,443,635 | -1,200,636 | -389,620 | -328,979 | -361,306 | -519,421 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,793 | 0 | -75,000 | -25,000 | 0 | 156,793 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88,500 | 88,500 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250,000 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -468,545 | -56,793 | -306,794 | 193,207 | -134,044 | -163,149 | 643,359 | -89,665 | 382,424 |
| Hire Purchase and Lease Commitments | -167,975 | 262,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 29,404 | -187,038 | 621 | 900 | 11,167 | 7,242 | -3,627 | -11,086 | -28,821 | -18,470 | -17,679 | -24,774 | -38,848 | -8,206 | -13,965 |
| cash flow from financing | -138,571 | 75,657 | 621 | 900 | -104,718 | -1,264 | -480,724 | -383,224 | -344,167 | -655,966 | -176,723 | -187,923 | -388,696 | -186,371 | 4,946,173 |
| cash and cash equivalents | |||||||||||||||
| cash | 92,783 | -3,102,068 | -53,145 | 1,905,721 | 53,822 | 1,496,913 | -133,560 | 1,913,247 | 309,055 | -248,151 | -1,326,777 | 1,790,615 | 380,397 | -662,415 | 1,152,917 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -168,545 | 111,752 | 56,793 | 0 | 0 | 0 | 0 | -100,000 | 0 | 100,000 |
| change in cash | 92,783 | -3,102,068 | -53,145 | 1,905,721 | 53,822 | 1,665,458 | -245,312 | 1,856,454 | 309,055 | -248,151 | -1,326,777 | 1,790,615 | 480,397 | -662,415 | 1,052,917 |
streason limited Credit Report and Business Information
Streason Limited Competitor Analysis
Perform a competitor analysis for streason limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SK23 area or any other competitors across 12 key performance metrics.
streason limited Ownership
STREASON LIMITED group structure
Streason Limited has 4 subsidiary companies.
Ultimate parent company
STREASON LIMITED
00733435
4 subsidiaries
streason limited directors
Streason Limited currently has 2 directors. The longest serving directors include Mr Martin Street (Nov 1992) and Mr Simon Eastwood (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Street | 69 years | Nov 1992 | - | Director | |
| Mr Simon Eastwood | 61 years | Aug 2013 | - | Director |
P&L
March 2024turnover
38.9m
+23%
operating profit
1.6m
-18%
gross margin
33.8%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16.2m
+0.07%
total assets
25.7m
-0.01%
cash
3.6m
+0.03%
net assets
Total assets minus all liabilities
streason limited company details
company number
00733435
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1962
age
63
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
street crane holdings limited (December 1979)
accountant
-
auditor
BHP LLP
address
townend works, chapel en le frith, derbyshire, SK23 0PH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
streason 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 streason limited. Currently there are 1 open charges and 2 have been satisfied in the past.
streason 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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streason limited Companies House Filings - See Documents
| date | description | view/download |
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