Structadene Limited

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structadene limited Company Information

Live

MatureLargeDeclining

Company Number

01397642

Website

http://www.pearl-coutts.co.uk

Registered Address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

Industry

Buying and selling of own real estate

Telephone

02078433788

Next Accounts Due

June 2025

Group Structure

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Directors

Howard Pearlman7 Years

James Thomson3 Years

View All

Shareholders

david allan pearlman 100%

structadene limited Estimated Valuation

£751.5m

Pomanda estimates the enterprise value of STRUCTADENE LIMITED at £751.5m based on Net Assets of £515.4m and 1.46x industry multiple (adjusted for liquidity).

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Structadene Limited is a live company located in london, E1W 1YW with a Companies House number of 01397642. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1978, it's largest shareholder is david allan pearlman with a 100% stake. Structadene Limited is a mature, large sized company, Pomanda has estimated its turnover at £63.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Structadene Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £63.6m, make it larger than the average company (£896.8k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.5%)

EXPORT

Structadene Limited's latest turnover from September 2023 is £63.6 million and the company has net assets of £515.4 million. According to their latest financial statements, Structadene Limited has 80 employees and maintains cash reserves of £54.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	63,606,358	62,861,823	61,612,697	65,094,682	69,420,575	69,068,395	68,607,090	57,958,503	55,872,062	54,492,688	64,219,231	60,354,161	64,316,973	74,512,522	84,864,849
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,595,336	12,548,500	12,029,710	14,391,416	14,025,621	5,004,728	8,409,146	12,385,729	10,184,242	11,196,544	11,415,653	10,312,623	11,029,520	11,833,469	10,019,039
Gross Profit	49,011,022	50,313,323	49,582,987	50,703,266	55,394,954	64,063,667	60,197,944	45,572,774	45,687,820	43,296,144	52,803,578	50,041,538	53,287,453	62,679,053	74,845,810
Admin Expenses	6,639,221	6,745,757	5,665,175	13,166,524	14,762,637	20,573,117	18,384,322	16,259,083	16,678,890	58,073,881	14,309,558	14,867,410	15,203,089	11,006,340	-9,147,375
Operating Profit	42,371,801	43,567,566	43,917,812	37,536,742	40,632,317	43,490,550	41,813,622	29,313,691	29,008,930	-14,777,737	38,494,020	35,174,128	38,084,364	51,672,713	83,993,185
Interest Payable	19,268,536	17,093,663	17,339,734	18,482,386	19,445,037	246,329	23,505	20,480,493	20,083,279	28,849,445	28,694,437	40,236,645	46,931,939	55,679,499	60,017,619
Interest Receivable	0	0	129,067	399,483	475,105	18,373,106	17,430,245	20,630,626	0	208,843	235,537	311,787	447,945	0	0
Pre-Tax Profit	-20,953,339	87,107,618	703,438	-77,613,870	52,774,146	76,791,227	73,675,886	73,472,347	93,815,821	-30,925,141	24,851,481	5,552,618	5,558,647	22,360,147	23,647,673
Tax	0	0	-5,174,227	14,499,940	-14,134,604	-18,126,777	-17,406,740	-5,522,844	-12,225,948	4,857,074	-3,443,487	-229,828	-418,092	-3,865,936	-5,750,908
Profit After Tax	-20,953,339	87,107,618	-4,470,789	-63,113,930	38,639,542	58,664,450	56,269,146	67,949,503	81,589,873	-26,068,067	21,407,994	5,322,790	5,140,555	18,494,211	17,896,765
Dividends Paid	0	0	0	0	0	0	4,079	0	0	0	0	0	0	0	0
Retained Profit	-20,953,339	87,107,618	-4,470,789	-63,113,930	38,639,542	58,356,704	55,804,031	63,936,060	77,877,246	-13,826,384	19,135,732	6,091,246	5,065,586	18,772,086	17,920,106
Employee Costs	6,775,068	6,624,329	5,616,655	6,425,858	6,789,189	6,581,920	6,281,682	6,004,966	5,347,351	5,088,938	4,356,285	4,363,199	4,403,701	4,746,493	4,160,676
Number Of Employees	80	80	82	85	93	90	85	80	76	75	76	84	86	80	83
EBITDA*	42,645,272	43,747,327	44,088,344	37,545,495	40,018,842	43,633,482	42,240,247	29,588,201	29,449,229	-14,422,620	39,066,464	35,854,718	38,775,578	52,302,778	84,099,271

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	5,710,473	5,806,700	4,242,689	4,239,422	5,080,192	4,201,536	4,122,625	3,808,438	3,205,312	702,614,970	726,972,429	792,840,898	684,416,444	470,345	153,342
Intangible Assets	2,038,931	2,025,201	-7,873,337	-7,820,909	-7,931,077	2,399,757	-8,604,004	-7,169,523	-7,020,704	-6,613,189	-6,610,214	-6,174,394	-6,717,597	-6,435,605	-6,489,352
Investments & Other	910,047,312	968,607,138	921,849,231	907,709,541	996,880,689	930,367,995	891,377,159	852,636,327	802,312,793	27,388,482	24,101,589	15,958,367	18,108,661	821,328,489	963,968,265
Debtors (Due After 1 year)	0	0	0	0	0	0	2,326,796	0	0	0	0	0	0	0	0
Total Fixed Assets	917,796,716	976,439,039	918,218,583	904,128,054	994,029,804	936,969,288	889,222,576	849,275,242	798,497,401	723,390,263	744,463,804	802,624,871	695,807,508	815,363,229	957,632,255
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,275,924	10,800,553	12,870,836	13,887,034	5,070,859	5,847,023	2,007,816	517,794	132,877	642,273	643,388	644,311	1,544,652	1,013,817	1,849,992
Group Debtors	6,458,200	7,898,865	9,824,586	8,016,333	7,223,971	6,195,795	6,691,660	7,271,484	2,928,624	8,439,099	3,928,091	4,207,825	5,121,802	3,490,242	4,473,570
Misc Debtors	5,881,983	6,203,740	8,661,030	5,918,965	5,316,856	8,443,400	9,030,597	9,750,524	12,642,598	8,904,900	10,686,620	11,080,294	10,719,699	7,282,040	5,437,733
Cash	54,111,516	66,113,275	68,031,044	63,342,440	79,148,124	46,743,045	18,830,501	29,231,351	27,685,152	23,366,296	21,802,895	14,641,365	12,834,881	10,563,283	11,222,366
misc current assets	18,650,211	18,680,192	18,771,170	22,417,573	22,289,833	22,462,047	20,591,760	18,723,408	14,910,996	13,266,553	13,167,406	13,067,555	14,774,971	14,258,355	15,886,695
total current assets	91,377,834	109,696,625	118,158,666	113,582,345	119,049,643	89,691,310	57,152,334	65,494,561	58,300,247	54,619,121	50,228,400	43,641,350	44,996,005	36,607,737	38,870,356
total assets	1,009,174,550	1,086,135,664	1,036,377,249	1,017,710,399	1,113,079,447	1,026,660,598	946,374,910	914,769,803	856,797,648	778,009,384	794,692,204	846,266,221	740,803,513	851,970,966	996,502,611
Bank overdraft	235,130	46,052	71,762	66,180	42,598	97,192	0	72,184	174,335	85,656	69,913	47,419	1,939,996	2,335,231	6,632,263
Bank loan	6,305,511	25,032,856	30,669,195	11,627,586	18,338,385	205,082,781	38,792,677	30,183,140	26,659,910	8,899,372	344,591,714	181,923,574	70,016,525	148,513,994	55,795,540
Trade Creditors	435,899	611,635	528,032	685,796	384,199	406,218	1,806,077	1,019,218	4,732,228	1,014,857	1,240,323	956,594	270,030	1,424,536	1,254,604
Group/Directors Accounts	2,974,231	3,156,428	4,350,922	2,769,463	3,409,322	3,456,188	2,030,382	2,163,536	3,911,943	2,571,122	1,420,022	3,325,147	4,097,072	4,164,851	5,452,625
other short term finances	0	0	0	0	0	610,745	610,250	756,443	806,680	1,435,280	610,745	1,510,745	610,745	710,745	887,500
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	33,473,235	34,557,846	39,272,277	36,481,487	41,107,768	34,608,990	32,422,568	34,303,554	31,712,678	65,487,769	39,407,634	49,956,934	31,116,488	29,891,176	35,084,948
total current liabilities	43,424,006	63,404,817	74,892,188	51,630,512	63,282,272	244,262,114	75,661,954	68,498,075	67,997,774	79,494,056	387,340,351	237,720,413	108,050,856	187,040,533	105,107,480
loans	376,373,594	399,374,926	430,881,595	465,881,514	466,616,613	243,422,238	376,750,473	390,662,740	403,452,711	411,659,323	219,414,811	464,377,270	513,917,877	552,554,893	785,892,339
hp & lease commitments	0	0	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	0	0	0	0	0
other liabilities	41,439,657	48,785,756	38,836,773	0	0	0	2,344,647	6,394,015	8,878,318	0	0	0	0	0	0
provisions	30,977,404	40,812,700	26,167,358	30,140,217	49,099,136	39,258,493	40,984,822	40,364,725	35,568,100	5,962,547	6,099,923	319,653	0	412,897	571,049
total long term liabilities	448,790,655	488,973,382	495,885,726	496,021,731	515,715,749	282,680,731	420,079,942	437,421,480	447,899,129	417,621,870	225,514,734	464,696,923	513,917,877	552,967,790	786,463,388
total liabilities	492,214,661	552,378,199	570,777,914	547,652,243	578,998,021	526,942,845	495,741,896	505,919,555	515,896,903	497,115,926	612,855,085	702,417,336	621,968,733	740,008,323	891,570,868
net assets	515,445,190	532,243,345	465,599,335	470,058,156	534,081,426	473,834,008	425,045,720	393,762,364	329,826,304	273,531,644	166,732,955	135,268,521	116,824,961	110,027,793	102,721,702
total shareholders funds	515,445,190	532,243,345	465,599,335	470,058,156	534,081,426	473,834,008	425,045,720	393,762,364	329,826,304	273,531,644	166,732,955	135,268,521	116,824,961	110,027,793	102,721,702

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	42,371,801	43,567,566	43,917,812	37,536,742	40,632,317	43,490,550	41,813,622	29,313,691	29,008,930	-14,777,737	38,494,020	35,174,128	38,084,364	51,672,713	83,993,185
Depreciation	115,277	21,567	118,104	118,921	111,880	90,504	81,668	59,329	87,380	147,358	186,775	181,564	177,059	111,206	106,086
Amortisation	158,194	158,194	52,428	-110,168	-725,355	52,428	344,957	215,181	352,919	207,759	385,669	499,026	514,155	518,859	0
Tax	0	0	-5,174,227	14,499,940	-14,134,604	-18,126,777	-17,406,740	-5,522,844	-12,225,948	4,857,074	-3,443,487	-229,828	-418,092	-3,865,936	-5,750,908
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,287,051	-6,453,294	3,534,120	10,210,646	-2,874,532	429,349	2,517,067	1,835,703	-2,282,173	2,728,173	-674,331	-1,453,723	5,600,054	24,804	11,761,295
Creditors	-175,736	83,603	-157,764	301,597	-22,019	-1,399,859	786,859	-3,713,010	3,717,371	-225,466	283,729	686,564	-1,154,506	169,932	1,254,604
Accruals and Deferred Income	-1,084,611	-4,714,431	2,790,790	-4,626,281	6,498,778	2,186,422	-1,880,986	2,590,876	-33,775,091	26,080,135	-10,549,300	18,840,446	1,225,312	-5,193,772	35,084,948
Deferred Taxes & Provisions	-9,835,296	14,645,342	-3,972,859	-18,958,919	9,840,643	-1,726,329	620,097	4,796,625	29,605,553	-137,376	5,780,270	319,653	-412,897	-158,152	571,049
Cash flow from operations	37,836,680	60,215,135	34,040,164	18,551,186	45,076,172	24,137,590	21,842,410	25,904,145	19,053,287	13,423,574	31,812,007	56,925,276	32,415,341	43,230,046	103,497,669
Investing Activities
capital expenditure	0	0	0	0	0	-23,377,580	-31,236,237	-30,753,245	6,567,212	153,178,408	90,726,865	77,577,194	121,843,984	141,589,745	10,084,237
Change in Investments	-58,559,826	46,757,907	14,139,690	-89,171,148	66,512,694	38,990,836	38,740,832	50,323,534	774,924,311	3,286,893	8,143,222	-2,150,294	-803,219,828	-142,639,776	963,968,265
cash flow from investments	58,559,826	-46,757,907	-14,139,690	89,171,148	-66,512,694	-62,368,416	-69,977,069	-81,076,779	-768,357,099	149,891,515	82,583,643	79,727,488	925,063,812	284,229,521	-953,884,028
Financing Activities
Bank loans	-18,727,345	-5,636,339	19,041,609	-6,710,799	-186,744,396	166,290,104	8,609,537	3,523,230	17,760,538	-335,692,342	162,668,140	111,907,049	-78,497,469	92,718,454	55,795,540
Group/Directors Accounts	-182,197	-1,194,494	1,581,459	-639,859	-46,866	1,425,806	-133,154	-1,748,407	1,340,821	1,151,100	-1,905,125	-771,925	-67,779	-1,287,774	5,452,625
Other Short Term Loans	0	0	0	0	-610,745	495	-146,193	-50,237	-628,600	824,535	-900,000	900,000	-100,000	-176,755	887,500
Long term loans	-23,001,332	-31,506,669	-34,999,919	-735,099	223,194,375	-133,328,235	-13,912,267	-12,789,971	-8,206,612	192,244,512	-244,962,459	-49,540,607	-38,637,016	-233,337,446	785,892,339
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-7,346,099	9,948,983	38,836,773	0	0	-2,344,647	-4,049,368	-2,484,303	8,878,318	0	0	0	0	0	0
share issue	4,155,184	-20,463,608	11,968	-909,340	21,607,876	-9,568,416	-24,520,675	0	-21,582,586	120,625,073	12,328,702	12,352,314	1,731,582	-11,465,995	84,801,596
interest	-19,268,536	-17,093,663	-17,210,667	-18,082,903	-18,969,932	18,126,777	17,406,740	150,133	-20,083,279	-28,640,602	-28,458,900	-39,924,858	-46,483,994	-55,679,499	-60,017,619
cash flow from financing	-64,370,325	-65,945,790	7,261,223	-27,078,000	38,430,312	40,601,884	-16,745,380	-13,399,555	-22,521,400	-49,487,724	-101,229,642	34,921,973	-162,054,676	-209,229,015	872,811,981
cash and cash equivalents
cash	-12,001,759	-1,917,769	4,688,604	-15,805,684	32,405,079	27,912,544	-10,400,850	1,546,199	4,318,856	1,563,401	7,161,530	1,806,484	2,271,598	-659,083	11,222,366
overdraft	189,078	-25,710	5,582	23,582	-54,594	97,192	-72,184	-102,151	88,679	15,743	22,494	-1,892,577	-395,235	-4,297,032	6,632,263
change in cash	-12,190,837	-1,892,059	4,683,022	-15,829,266	32,459,673	27,815,352	-10,328,666	1,648,350	4,230,177	1,547,658	7,139,036	3,699,061	2,666,833	3,637,949	4,590,103

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STRUCTADENE LIMITED group structure

Structadene Limited has 20 subsidiary companies.

STRUCTADENE LIMITED Shareholders

david allan pearlman

100%

Structadene Limited currently has 4 directors. The longest serving directors include Mr Howard Pearlman (Aug 2017) and Mr James Thomson (Mar 2021).

officer	age	start	end	role
Mr Howard Pearlman	48 years	Aug 2017	-	Director
Mr James Thomson	53 years	Mar 2021	-	Director
Mr William Tuffy	62 years	Mar 2021	-	Director
Mr Andrew Bliss	43 years	Mar 2021	-	Director

P&L

September 2023

turnover

63.6m

+1%

operating profit

42.4m

-3%

gross margin

77.1%

-3.73%

turnover

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

Balance Sheet

September 2023

net assets

515.4m

-0.03%

total assets

-0.07%

cash

54.1m

-0.18%

net assets

Total assets minus all liabilities

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company number

01397642

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 1978

ultimate parent company

None

previous names

N/A

address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

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 484 charges/mortgages relating to structadene limited. Currently there are 47 open charges and 437 have been satisfied in the past.

structadene limited Company Information

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structadene limited Estimated Valuation

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STRUCTADENE LIMITED financials

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