Strandtown Limited

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strandtown limited Company Information

Live

Mature

Company Number

02865694

Website

www.strandtown.co.uk

Registered Address

highland house mayflower close, chandler's ford, eastleigh, hampshire, SO53 4AR

Industry

Activities of head offices

Telephone

02895812066

Next Accounts Due

June 2025

Group Structure

View All

Directors

John Dickson29 Years

Shareholders

john park dickson 100%

strandtown limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STRANDTOWN LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).

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Strandtown Limited is a live company located in eastleigh, SO53 4AR with a Companies House number of 02865694. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1993, it's largest shareholder is john park dickson with a 100% stake. Strandtown Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Strandtown Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Strandtown Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Strandtown Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2017	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	0	6,154,638	6,239,536	15,708,647	14,292,171	13,562,517	13,088,878	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	4,234,924	4,369,771	11,027,395	9,984,184	9,470,885	9,068,045	0
Gross Profit	0	0	1,919,713	1,869,765	4,681,252	4,307,987	4,091,632	4,020,833	0
Admin Expenses	-566,811	900,000	1,919,779	1,671,731	4,881,255	4,407,998	4,242,216	4,400,887	-1,187,689
Operating Profit	566,811	-900,000	-66	198,034	-200,003	-100,011	-150,584	-380,054	1,187,689
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	7	9	2
Pre-Tax Profit	566,811	-900,000	-66	198,034	-200,003	-100,011	-150,577	-380,045	1,187,692
Tax	-107,694	0	0	-41,587	0	0	0	0	-332,554
Profit After Tax	459,117	-900,000	-66	156,447	-200,003	-100,011	-150,577	-380,045	855,138
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	459,117	-900,000	-66	156,447	-200,003	-100,011	-150,577	-380,045	855,138
Employee Costs	0	0	1,458,154	1,463,955	3,626,600	3,266,641	3,229,356	3,205,448	0
Number Of Employees	0	0	41	42	105	96	96	96	0
EBITDA*	566,811	-900,000	-66	198,034	-200,003	-100,011	-150,584	-380,054	1,187,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	2,341,800	2,341,800	3,241,800	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,341,800	2,341,800	2,341,800	0	0	0	3,241,800	3,241,800	3,241,800	3,241,800	3,241,800	3,241,800	3,241,800
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,341,800	2,341,800	2,341,800	2,341,800	2,341,800	3,241,800	3,241,800	3,241,800	3,241,800	3,241,800	3,241,800	3,241,800	3,241,800
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	100	523	0	0	0	0	0
Group Debtors	100	100	100	100	100	100	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	40	15	68	79	2,539	985
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	100	100	100	100	100	563	15	68	79	2,539	985
total assets	2,341,900	2,341,900	2,341,900	2,341,900	2,341,900	3,241,900	3,241,900	3,242,363	3,241,815	3,241,868	3,241,879	3,244,339	3,242,785
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	2,801,017	2,801,414	2,957,313	2,757,363	2,657,363	2,509,246	2,127,647
Group/Directors Accounts	2,801,017	2,801,017	2,801,017	2,801,017	2,801,017	2,801,017	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,801,017	2,801,017	2,801,017	2,801,017	2,801,017	2,801,017	2,801,017	2,801,414	2,957,313	2,757,363	2,657,363	2,509,246	2,127,647
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,801,017	2,801,017	2,801,017	2,801,017	2,801,017	2,801,017	2,801,017	2,801,414	2,957,313	2,757,363	2,657,363	2,509,246	2,127,647
net assets	-459,117	-459,117	-459,117	-459,117	-459,117	440,883	440,883	440,949	284,502	484,505	584,516	735,093	1,115,138
total shareholders funds	-459,117	-459,117	-459,117	-459,117	-459,117	440,883	440,883	440,949	284,502	484,505	584,516	735,093	1,115,138

	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	0	566,811	0	0	0	0	-900,000	0	-66	198,034	-200,003	-100,011	-150,584	-380,054	1,187,689
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-107,694	0	0	0	0	0	0	0	-41,587	0	0	0	0	-332,554
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-100	0	0	0	0	0	0	-423	523	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	-2,801,017	-397	-155,899	199,950	100,000	148,117	381,599	2,127,647
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	459,217	0	0	0	0	-900,000	-2,801,017	-40	25	-53	-11	-2,467	1,545	2,982,782
Investing Activities
capital expenditure	0	0	0	0	2,341,800	0	900,000	-3,241,800	0	0	0	0	0	0	0
Change in Investments	0	-2,341,800	0	0	2,341,800	0	0	-3,241,800	0	0	0	0	0	0	3,241,800
cash flow from investments	0	2,341,800	0	0	0	0	900,000	0	0	0	0	0	0	0	-3,241,800
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-2,801,017	0	0	0	0	0	2,801,017	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260,000
interest	0	0	0	0	0	0	0	0	0	0	0	0	7	9	2
cash flow from financing	0	-2,801,017	0	0	0	0	0	2,801,017	0	0	0	0	7	9	260,002
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-40	25	-53	-11	-2,460	1,554	985
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-40	25	-53	-11	-2,460	1,554	985

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STRANDTOWN LIMITED group structure

Strandtown Limited has 4 subsidiary companies.

Ultimate parent company

STRANDTOWN LIMITED

02865694

4 subsidiaries

W.O.S. GROUP LIMITED

02362624

WORKTOWN OFFICE SUPPLIES LIMITED

01834121

WORKTOWN PROPERTIES LIMITED

01480985

WORKTOWN LIMITED

01376231

STRANDTOWN LIMITED Shareholders

john park dickson

100%

Strandtown Limited currently has 1 director, Mr John Dickson serving since Nov 1994.

officer	country	age	start	end	role
Mr John Dickson	England	82 years	Nov 1994	-	Director

P&L

September 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

September 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

02865694

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 1993

accounts

Total Exemption Full

ultimate parent company

None

previous names

20 brunswick place limited (April 1995)

brunswick place holdings limited (February 1994)

last accounts submitted

September 2023

address

highland house mayflower close, chandler's ford, eastleigh, hampshire, SO53 4AR

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 strandtown limited.

strandtown limited Company Information

strandtown limited Estimated Valuation

strandtown limited Estimated Valuation

strandtown limited Estimated Valuation

Strandtown Limited Overview

Strandtown Limited Health Check

STRANDTOWN LIMITED financials

strandtown limited Credit Report and Business Information

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strandtown limited Ownership

strandtown limited directors

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strandtown limited Charges & Mortgages

strandtown limited Companies House Filings - See Documents