strategic resources limited
strategic resources limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
11a ironmonger street, stamford, PE9 1PL
strategic resources limited Estimated Valuation
Pomanda estimates the enterprise value of STRATEGIC RESOURCES LIMITED at £1.6m based on a Turnover of £3m and 0.52x industry multiple (adjusted for size and gross margin).
strategic resources limited Estimated Valuation
Pomanda estimates the enterprise value of STRATEGIC RESOURCES LIMITED at £0 based on an EBITDA of £-60.2k and a 4.45x industry multiple (adjusted for size and gross margin).
strategic resources limited Estimated Valuation
Pomanda estimates the enterprise value of STRATEGIC RESOURCES LIMITED at £5.9m based on Net Assets of £2.3m and 2.61x industry multiple (adjusted for liquidity).
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Strategic Resources Limited Overview
Strategic Resources Limited is a live company located in stamford, PE9 1PL with a Companies House number of 03058981. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 1995, it's largest shareholder is roland j.b duce with a 100% stake. Strategic Resources Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Strategic Resources Limited Health Check
Pomanda's financial health check has awarded Strategic Resources Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£407.7k)
- Strategic Resources Limited
£407.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.4%)
- Strategic Resources Limited
6.4% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Strategic Resources Limited
58.5% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (8.2%)
- Strategic Resources Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Strategic Resources Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Strategic Resources Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£119.6k)
- Strategic Resources Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (68 days)
- Strategic Resources Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (27 days)
- Strategic Resources Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Strategic Resources Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (27 weeks)
3 weeks - Strategic Resources Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (55.7%)
41.4% - Strategic Resources Limited
55.7% - Industry AVG
STRATEGIC RESOURCES LIMITED financials
Strategic Resources Limited's latest turnover from May 2023 is estimated at £3 million and the company has net assets of £2.3 million. According to their latest financial statements, Strategic Resources Limited has 1 employee and maintains cash reserves of £96.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,980,661 | 1,980,661 | 1,980,661 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,980,661 | 1,930,661 | 1,930,661 | 2,000,661 | 1,930,661 | 1,930,661 | 2,180,661 | |||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,980,661 | 1,980,661 | 1,980,661 | 1,980,661 | 1,930,661 | 1,930,661 | 2,000,661 | 1,930,661 | 1,930,661 | 2,180,661 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 979,524 | 918,766 | 783,766 | 355,706 | 1,034,979 | 956,645 | 767,891 | 674,972 | 816,024 | 852,844 | 708,497 | 887,073 | 972,205 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,781,994 | 2,987,514 | 3,161,670 | 3,801,403 | ||||||||||
| Cash | 96,505 | 28,277 | 45,864 | 462 | 11 | 7,639 | 9,960 | 109,950 | 14,125 | 1,906 | 943 | |||
| misc current assets | ||||||||||||||
| total current assets | 3,858,023 | 3,934,557 | 3,991,300 | 4,157,571 | 1,034,979 | 956,645 | 767,891 | 674,983 | 823,663 | 862,804 | 818,447 | 901,198 | 974,111 | 943 |
| total assets | 3,858,023 | 3,934,557 | 3,991,300 | 4,157,571 | 3,015,640 | 2,937,306 | 2,748,552 | 2,655,644 | 2,754,324 | 2,793,465 | 2,819,108 | 2,831,859 | 2,904,772 | 2,181,604 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 156,608 | 156,942 | 248,339 | 417,485 | 1,780,137 | 1,864,761 | 1,845,670 | 1,822,326 | 2,090,232 | 2,081,769 | 2,141,107 | 2,082,884 | 2,305,296 | 1,456,945 |
| Group/Directors Accounts | 69,205 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,411,593 | 1,415,616 | 1,338,794 | 1,338,794 | ||||||||||
| total current liabilities | 1,568,201 | 1,572,558 | 1,587,133 | 1,756,279 | 1,780,137 | 1,864,761 | 1,845,670 | 1,822,326 | 2,090,232 | 2,081,769 | 2,141,107 | 2,082,884 | 2,305,296 | 1,526,150 |
| loans | 30,670 | 41,648 | 50,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 50,417 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 30,670 | 41,648 | 50,000 | 50,417 | ||||||||||
| total liabilities | 1,598,871 | 1,614,206 | 1,637,133 | 1,756,279 | 1,780,137 | 1,864,761 | 1,845,670 | 1,822,326 | 2,090,232 | 2,132,186 | 2,141,107 | 2,082,884 | 2,305,296 | 1,526,150 |
| net assets | 2,259,152 | 2,320,351 | 2,354,167 | 2,401,292 | 1,235,503 | 1,072,545 | 902,882 | 833,318 | 664,092 | 661,279 | 678,001 | 748,975 | 599,476 | 655,454 |
| total shareholders funds | 2,259,152 | 2,320,351 | 2,354,167 | 2,401,292 | 1,235,503 | 1,072,545 | 902,882 | 833,318 | 664,092 | 661,279 | 678,001 | 748,975 | 599,476 | 655,454 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -144,762 | -39,156 | -211,673 | 3,122,130 | 78,334 | 188,754 | 92,919 | -141,052 | -36,820 | 144,347 | -178,576 | -85,132 | 972,205 | |
| Creditors | -334 | -91,397 | -169,146 | -1,362,652 | -84,624 | 19,091 | 23,344 | -267,906 | 8,463 | -59,338 | 58,223 | -222,412 | 848,351 | 1,456,945 |
| Accruals and Deferred Income | -4,023 | 76,822 | 1,338,794 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,980,661 | 50,000 | -70,000 | 70,000 | -250,000 | 2,180,661 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -69,205 | 69,205 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -10,978 | -8,352 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -50,417 | 50,417 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 68,228 | -17,587 | 45,402 | 462 | -11 | -7,628 | -2,321 | -99,990 | 95,825 | 12,219 | 963 | 943 | ||
| overdraft | ||||||||||||||
| change in cash | 68,228 | -17,587 | 45,402 | 462 | -11 | -7,628 | -2,321 | -99,990 | 95,825 | 12,219 | 963 | 943 |
strategic resources limited Credit Report and Business Information
Strategic Resources Limited Competitor Analysis
Perform a competitor analysis for strategic resources limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PE9 area or any other competitors across 12 key performance metrics.
strategic resources limited Ownership
STRATEGIC RESOURCES LIMITED group structure
Strategic Resources Limited has 7 subsidiary companies.
Ultimate parent company
STRATEGIC RESOURCES LIMITED
03058981
7 subsidiaries
strategic resources limited directors
Strategic Resources Limited currently has 1 director, Mr Roland Duce serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Duce | England | 76 years | May 2012 | - | Director |
P&L
May 2023turnover
3m
+15%
operating profit
-60.2k
0%
gross margin
58.5%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.3m
-0.03%
total assets
3.9m
-0.02%
cash
96.5k
+2.41%
net assets
Total assets minus all liabilities
strategic resources limited company details
company number
03058981
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
11a ironmonger street, stamford, PE9 1PL
Bank
-
Legal Advisor
-
strategic resources 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 found 1 charges/mortgages relating to strategic resources limited. Currently there are 1 open charges and 0 have been satisfied in the past.
strategic resources 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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strategic resources limited Companies House Filings - See Documents
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