stratton house leasing limited
stratton house leasing limited Company Information
Company Number
01990916
Next Accounts
Sep 2025
Shareholders
rentokil limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
compass house manor royal, crawley, west sussex, RH10 9PY
stratton house leasing limited Estimated Valuation
Pomanda estimates the enterprise value of STRATTON HOUSE LEASING LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
stratton house leasing limited Estimated Valuation
Pomanda estimates the enterprise value of STRATTON HOUSE LEASING LIMITED at £241.4k based on an EBITDA of £62k and a 3.89x industry multiple (adjusted for size and gross margin).
stratton house leasing limited Estimated Valuation
Pomanda estimates the enterprise value of STRATTON HOUSE LEASING LIMITED at £17.2m based on Net Assets of £8.2m and 2.11x industry multiple (adjusted for liquidity).
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Stratton House Leasing Limited Overview
Stratton House Leasing Limited is a live company located in west sussex, RH10 9PY with a Companies House number of 01990916. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1986, it's largest shareholder is rentokil limited with a 100% stake. Stratton House Leasing Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Stratton House Leasing Limited Health Check
Pomanda's financial health check has awarded Stratton House Leasing Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stratton House Leasing Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Stratton House Leasing Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stratton House Leasing Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stratton House Leasing Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Stratton House Leasing Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stratton House Leasing Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Stratton House Leasing Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stratton House Leasing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stratton House Leasing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stratton House Leasing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Stratton House Leasing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a similar level of debt than the average (55.6%)
- - Stratton House Leasing Limited
- - Industry AVG
STRATTON HOUSE LEASING LIMITED financials
Stratton House Leasing Limited's latest turnover from December 2023 is 0 and the company has net assets of £8.2 million. According to their latest financial statements, we estimate that Stratton House Leasing Limited has 1 employee and maintains cash reserves of £37 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 | 508,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 10,000 | 2,155,000 | 2,042,000 | ||||||||||||
| Interest Receivable | 266,000 | 61,000 | 9,000 | 69,000 | |||||||||||
| Pre-Tax Profit | 210,000 | 8,630,000 | -15,000 | 498,000 | -2,146,000 | 1,256,000 | |||||||||
| Tax | -412,000 | ||||||||||||||
| Profit After Tax | 210,000 | 8,218,000 | -15,000 | 498,000 | -2,146,000 | 1,256,000 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 210,000 | 8,218,000 | -15,000 | 498,000 | -2,146,000 | 1,256,000 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,511,000 | 5,511,000 | 5,511,000 | 5,511,000 | 5,511,000 | 5,511,000 | 5,511,000 | 10,494,000 | 14,162,000 | 14,162,000 | 14,162,000 | 19,532,000 | 35,377,000 | 35,377,000 | 51,243,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,511,000 | 5,511,000 | 5,511,000 | 5,511,000 | 5,511,000 | 5,511,000 | 5,511,000 | 10,494,000 | 14,162,000 | 14,162,000 | 14,162,000 | 19,532,000 | 35,377,000 | 35,377,000 | 51,243,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 14,451,000 | 14,506,000 | 14,483,000 | 14,498,000 | 14,000,000 | 115,917,000 | 98,688,000 | 93,705,000 | 90,037,000 | 90,037,000 | 90,037,000 | 84,667,000 | 68,822,000 | 68,822,000 | 52,956,000 |
| Misc Debtors | |||||||||||||||
| Cash | 37,000 | 8,267,000 | 72,000 | 72,000 | 72,000 | 31,000 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 14,488,000 | 22,773,000 | 14,555,000 | 14,570,000 | 14,072,000 | 115,948,000 | 98,688,000 | 93,705,000 | 90,037,000 | 90,037,000 | 90,037,000 | 84,667,000 | 68,822,000 | 68,822,000 | 52,956,000 |
| total assets | 19,999,000 | 28,284,000 | 20,066,000 | 20,081,000 | 19,583,000 | 121,459,000 | 104,199,000 | 104,199,000 | 104,199,000 | 104,199,000 | 104,199,000 | 104,199,000 | 104,199,000 | 104,199,000 | 104,199,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 11,817,000 | 20,312,000 | 20,312,000 | 20,312,000 | 20,312,000 | 120,042,000 | 104,038,000 | 104,038,000 | 104,038,000 | 104,038,000 | 104,038,000 | 104,038,000 | 104,038,000 | 104,038,000 | 104,038,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 11,817,000 | 20,312,000 | 20,312,000 | 20,312,000 | 20,312,000 | 120,042,000 | 104,038,000 | 104,038,000 | 104,038,000 | 104,038,000 | 104,038,000 | 104,038,000 | 104,038,000 | 104,038,000 | 104,038,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 11,817,000 | 20,312,000 | 20,312,000 | 20,312,000 | 20,312,000 | 120,042,000 | 104,038,000 | 104,038,000 | 104,038,000 | 104,038,000 | 104,038,000 | 104,038,000 | 104,038,000 | 104,038,000 | 104,038,000 |
| net assets | 8,182,000 | 7,972,000 | -246,000 | -231,000 | -729,000 | 1,417,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 |
| total shareholders funds | 8,182,000 | 7,972,000 | -246,000 | -231,000 | -729,000 | 1,417,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -412,000 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -55,000 | 23,000 | -15,000 | 498,000 | -101,917,000 | 17,229,000 | 4,983,000 | 3,668,000 | 5,370,000 | 15,845,000 | 15,866,000 | 52,956,000 | |||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -17,229,000 | -4,983,000 | -3,668,000 | -5,370,000 | -15,845,000 | -15,866,000 | -52,956,000 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,983,000 | -3,668,000 | -5,370,000 | -15,845,000 | -15,866,000 | 51,243,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -8,495,000 | -99,730,000 | 16,004,000 | 104,038,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 266,000 | 61,000 | -10,000 | -2,146,000 | -1,973,000 | ||||||||||
| cash flow from financing | -8,229,000 | 61,000 | -10,000 | -101,876,000 | 14,031,000 | 104,199,000 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,230,000 | 8,195,000 | 41,000 | 31,000 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -8,230,000 | 8,195,000 | 41,000 | 31,000 |
stratton house leasing limited Credit Report and Business Information
Stratton House Leasing Limited Competitor Analysis
Perform a competitor analysis for stratton house leasing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RH10 area or any other competitors across 12 key performance metrics.
stratton house leasing limited Ownership
STRATTON HOUSE LEASING LIMITED group structure
Stratton House Leasing Limited has 1 subsidiary company.
Ultimate parent company
2 parents
STRATTON HOUSE LEASING LIMITED
01990916
1 subsidiary
stratton house leasing limited directors
Stratton House Leasing Limited currently has 3 directors. The longest serving directors include Mr James Gordon (Apr 2024) and Mr Michael Ellis (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Gordon | United Kingdom | 39 years | Apr 2024 | - | Director |
| Mr Michael Ellis | United Kingdom | 45 years | Aug 2024 | - | Director |
| Ms Bente Salt | United Kingdom | 57 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
62k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.2m
+0.03%
total assets
20m
-0.29%
cash
37k
-1%
net assets
Total assets minus all liabilities
stratton house leasing limited company details
company number
01990916
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1986
age
39
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
precis (487) limited (March 1986)
accountant
-
auditor
-
address
compass house manor royal, crawley, west sussex, RH10 9PY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
stratton house leasing 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 did not find charges/mortgages relating to stratton house leasing limited.
stratton house leasing 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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stratton house leasing limited Companies House Filings - See Documents
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