stratton estates limited
stratton estates limited Company Information
Company Number
02291720
Next Accounts
Dec 2025
Directors
Shareholders
james francis sheridan
henry ignatius paul haydon
Group Structure
View All
Industry
Development of building projects
Registered Address
29 harcourt street, london, W1H 4HS
Website
www.charlesstratton.co.ukstratton estates limited Estimated Valuation
Pomanda estimates the enterprise value of STRATTON ESTATES LIMITED at £25.6k based on a Turnover of £80.5k and 0.32x industry multiple (adjusted for size and gross margin).
stratton estates limited Estimated Valuation
Pomanda estimates the enterprise value of STRATTON ESTATES LIMITED at £40.7k based on an EBITDA of £16.1k and a 2.52x industry multiple (adjusted for size and gross margin).
stratton estates limited Estimated Valuation
Pomanda estimates the enterprise value of STRATTON ESTATES LIMITED at £22k based on Net Assets of £15.6k and 1.41x industry multiple (adjusted for liquidity).
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Stratton Estates Limited Overview
Stratton Estates Limited is a live company located in london, W1H 4HS with a Companies House number of 02291720. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1988, it's largest shareholder is james francis sheridan with a 99% stake. Stratton Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £80.5k with declining growth in recent years.
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Stratton Estates Limited Health Check
Pomanda's financial health check has awarded Stratton Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £80.5k, make it smaller than the average company (£2.3m)
- Stratton Estates Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6%)
- Stratton Estates Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
- Stratton Estates Limited
26.3% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (7.5%)
- Stratton Estates Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Stratton Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Stratton Estates Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £80.5k, this is less efficient (£277.7k)
- Stratton Estates Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (27 days)
- Stratton Estates Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (31 days)
- Stratton Estates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stratton Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stratton Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (73.8%)
37.5% - Stratton Estates Limited
73.8% - Industry AVG
STRATTON ESTATES LIMITED financials
Stratton Estates Limited's latest turnover from March 2024 is estimated at £80.5 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Stratton Estates Limited has 1 employee and maintains cash reserves of 0 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 | 19,437 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1 | ||||||||||||||
| Gross Profit | 19,436 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 5,432 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 5,432 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,432 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | 115 | 171 | 254 | 1 | 1 | 1 | 1 | 1 | 124 | 166 | 221 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 115 | 171 | 254 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 125 | 167 | 222 |
| Stock & work in progress | 127,813 | ||||||||||||||
| Trade Debtors | 22,775 | 5,469 | 22,460 | 29,398 | 20,055 | 14,231 | 23,221 | 14,644 | 1,668 | 2,154 | 3,724 | 3,062 | 1,224 | 862 | 3,541 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,978 | 1,477 | 978 | 1,478 | 1,478 | ||||||||||
| Cash | 9,452 | 11,244 | 9,538 | 21,063 | 34,074 | 19,932 | 4,420 | ||||||||
| misc current assets | 4,534 | 2,478 | 3,470 | ||||||||||||
| total current assets | 24,753 | 6,946 | 23,438 | 30,876 | 21,533 | 18,765 | 25,699 | 18,114 | 11,120 | 13,398 | 13,262 | 24,125 | 35,298 | 20,794 | 135,774 |
| total assets | 24,868 | 7,117 | 23,692 | 30,877 | 21,534 | 18,766 | 25,700 | 18,115 | 11,121 | 13,399 | 13,263 | 24,126 | 35,423 | 20,961 | 135,996 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,515 | 1,968 | 8,905 | 6,272 | 4,277 | 4,178 | 15,108 | 10,043 | 6,648 | 8,404 | 15,549 | 21,056 | 11,477 | 151,301 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 7,515 | 1,968 | 8,905 | 6,272 | 4,277 | 4,178 | 15,108 | 10,043 | 6,648 | 8,404 | 15,549 | 21,056 | 11,477 | 151,301 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,800 | 1,704 | 1,704 | 1,764 | 1,344 | 1,344 | 1,344 | 1,344 | |||||||
| other liabilities | 7,000 | 11,202 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,800 | 1,704 | 1,704 | 8,764 | 1,344 | 1,344 | 12,546 | 1,344 | |||||||
| total liabilities | 9,315 | 3,672 | 10,609 | 15,036 | 5,621 | 5,522 | 12,546 | 16,452 | 10,043 | 6,648 | 8,404 | 15,549 | 21,056 | 11,477 | 151,301 |
| net assets | 15,553 | 3,445 | 13,083 | 15,841 | 15,913 | 13,244 | 13,154 | 1,663 | 1,078 | 6,751 | 4,859 | 8,577 | 14,367 | 9,484 | -15,305 |
| total shareholders funds | 15,553 | 3,445 | 13,083 | 15,841 | 15,913 | 13,244 | 13,154 | 1,663 | 1,078 | 6,751 | 4,859 | 8,577 | 14,367 | 9,484 | -15,305 |
| 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 | |||||||||||||||
| Depreciation | 124 | 42 | 55 | 74 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -127,813 | 127,813 | |||||||||||||
| Debtors | 17,807 | -16,492 | -7,438 | 9,343 | 7,302 | -8,990 | 8,577 | 12,976 | -486 | -1,570 | 662 | 1,838 | 362 | -2,679 | 3,541 |
| Creditors | 5,547 | -6,937 | 2,633 | 1,995 | 99 | 4,178 | -15,108 | 5,065 | 3,395 | -1,756 | -7,145 | -5,507 | 9,579 | -139,824 | 151,301 |
| Accruals and Deferred Income | 96 | -60 | 420 | 1,344 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| 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 | -7,000 | 7,000 | -11,202 | 11,202 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,452 | -1,792 | 1,706 | -11,525 | -13,011 | 14,142 | 15,512 | 4,420 | |||||||
| overdraft | |||||||||||||||
| change in cash | -9,452 | -1,792 | 1,706 | -11,525 | -13,011 | 14,142 | 15,512 | 4,420 |
stratton estates limited Credit Report and Business Information
Stratton Estates Limited Competitor Analysis
Perform a competitor analysis for stratton estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
stratton estates limited Ownership
STRATTON ESTATES LIMITED group structure
Stratton Estates Limited has no subsidiary companies.
Ultimate parent company
STRATTON ESTATES LIMITED
02291720
stratton estates limited directors
Stratton Estates Limited currently has 1 director, Mr James Sheridan serving since Feb 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sheridan | 71 years | Feb 1991 | - | Director |
P&L
March 2024turnover
80.5k
+118%
operating profit
16.1k
0%
gross margin
9.1%
-2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.6k
+3.51%
total assets
24.9k
+2.49%
cash
0
0%
net assets
Total assets minus all liabilities
stratton estates limited company details
company number
02291720
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 1988
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
29 harcourt street, london, W1H 4HS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
stratton 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 did not find charges/mortgages relating to stratton estates limited.
stratton 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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stratton estates limited Companies House Filings - See Documents
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