stratgo europe limited
stratgo europe limited Company Information
Company Number
02848546
Website
-Registered Address
5a frascati way, maidenhead, berkshire, SL6 4UY
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
james scholes 50%
linda scholes 50%
stratgo europe limited Estimated Valuation
Pomanda estimates the enterprise value of STRATGO EUROPE LIMITED at £17.4k based on a Turnover of £36.1k and 0.48x industry multiple (adjusted for size and gross margin).
stratgo europe limited Estimated Valuation
Pomanda estimates the enterprise value of STRATGO EUROPE LIMITED at £0 based on an EBITDA of £-45.5k and a 3.43x industry multiple (adjusted for size and gross margin).
stratgo europe limited Estimated Valuation
Pomanda estimates the enterprise value of STRATGO EUROPE LIMITED at £49.5k based on Net Assets of £18.5k and 2.67x industry multiple (adjusted for liquidity).
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Stratgo Europe Limited Overview
Stratgo Europe Limited is a dissolved company that was located in berkshire, SL6 4UY with a Companies House number of 02848546. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 1993, it's largest shareholder was james scholes with a 50% stake. The last turnover for Stratgo Europe Limited was estimated at £36.1k.
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Stratgo Europe Limited Health Check
Pomanda's financial health check has awarded Stratgo Europe Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £36.1k, make it smaller than the average company (£228.4k)
- Stratgo Europe Limited
£228.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.8%)
- Stratgo Europe Limited
5.8% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (65.1%)
- Stratgo Europe Limited
65.1% - Industry AVG
Profitability
an operating margin of -126% make it less profitable than the average company (21.5%)
- Stratgo Europe Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Stratgo Europe Limited
36 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Stratgo Europe Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£135.8k)
- Stratgo Europe Limited
£135.8k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (51 days)
- Stratgo Europe Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (37 days)
- Stratgo Europe Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stratgo Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 430 weeks, this is more cash available to meet short term requirements (35 weeks)
430 weeks - Stratgo Europe Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (62.3%)
5.1% - Stratgo Europe Limited
62.3% - Industry AVG
STRATGO EUROPE LIMITED financials
Stratgo Europe Limited's latest turnover from March 2014 is estimated at £36.1 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, we estimate that Stratgo Europe Limited has 1 employee and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 639 | 2,002 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 639 | 2,002 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,211 | 2,595 | 100 | 26,334 | 200,026 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,291 | 62,764 | 202,559 | 33,374 | 84,070 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,502 | 65,359 | 202,659 | 59,708 | 284,096 |
| total assets | 19,503 | 65,360 | 202,660 | 60,347 | 286,098 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,002 | 1,506 | 70,626 | 40,243 | 270,459 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 674 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,002 | 1,506 | 70,626 | 40,243 | 271,133 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 128 | 0 |
| total long term liabilities | 0 | 0 | 0 | 128 | 0 |
| total liabilities | 1,002 | 1,506 | 70,626 | 40,371 | 271,133 |
| net assets | 18,501 | 63,854 | 132,034 | 19,976 | 14,965 |
| total shareholders funds | 18,501 | 63,854 | 132,034 | 19,976 | 14,965 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 638 | 1,364 | 1,362 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,616 | 2,495 | -26,234 | -173,692 | 200,026 |
| Creditors | -504 | -69,120 | 30,383 | -230,216 | 270,459 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -128 | 128 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -674 | 674 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -54,473 | -139,795 | 169,185 | -50,696 | 84,070 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -54,473 | -139,795 | 169,185 | -50,696 | 84,070 |
stratgo europe limited Credit Report and Business Information
Stratgo Europe Limited Competitor Analysis
Perform a competitor analysis for stratgo europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SL6 area or any other competitors across 12 key performance metrics.
stratgo europe limited Ownership
STRATGO EUROPE LIMITED group structure
Stratgo Europe Limited has no subsidiary companies.
Ultimate parent company
STRATGO EUROPE LIMITED
02848546
stratgo europe limited directors
Stratgo Europe Limited currently has 2 directors. The longest serving directors include Mr James Scholes (Aug 1993) and Ms Linda Scholes (Aug 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Scholes | 76 years | Aug 1993 | - | Director | |
| Ms Linda Scholes | 69 years | Aug 1993 | - | Director |
P&L
March 2014turnover
36.1k
+309%
operating profit
-45.5k
0%
gross margin
30.1%
-5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
18.5k
-0.71%
total assets
19.5k
-0.7%
cash
8.3k
-0.87%
net assets
Total assets minus all liabilities
stratgo europe limited company details
company number
02848546
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 1993
age
31
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
partners in learning limited (March 2008)
last accounts submitted
March 2014
address
5a frascati way, maidenhead, berkshire, SL6 4UY
accountant
-
auditor
-
stratgo europe 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 stratgo europe limited.
stratgo europe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
