strata creative communications ltd
strata creative communications ltd Company Information
Company Number
03323244
Next Accounts
Sep 2025
Shareholders
strata creative holdings limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
unit 9 featherbed court mixbury, brackley, NN13 5RN
Website
http://stratacreate.comstrata creative communications ltd Estimated Valuation
Pomanda estimates the enterprise value of STRATA CREATIVE COMMUNICATIONS LTD at £13.6m based on a Turnover of £26.4m and 0.52x industry multiple (adjusted for size and gross margin).
strata creative communications ltd Estimated Valuation
Pomanda estimates the enterprise value of STRATA CREATIVE COMMUNICATIONS LTD at £6.4m based on an EBITDA of £1.4m and a 4.45x industry multiple (adjusted for size and gross margin).
strata creative communications ltd Estimated Valuation
Pomanda estimates the enterprise value of STRATA CREATIVE COMMUNICATIONS LTD at £5.8m based on Net Assets of £2.2m and 2.61x industry multiple (adjusted for liquidity).
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Strata Creative Communications Ltd Overview
Strata Creative Communications Ltd is a live company located in brackley, NN13 5RN with a Companies House number of 03323244. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 1997, it's largest shareholder is strata creative holdings limited with a 100% stake. Strata Creative Communications Ltd is a mature, large sized company, Pomanda has estimated its turnover at £26.4m with rapid growth in recent years.
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Strata Creative Communications Ltd Health Check
Pomanda's financial health check has awarded Strata Creative Communications Ltd a 3.5 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 £26.4m, make it larger than the average company (£850.8k)
£26.4m - Strata Creative Communications Ltd
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (8.5%)
- Strata Creative Communications Ltd
8.5% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (58.7%)
16.8% - Strata Creative Communications Ltd
58.7% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (7.3%)
4.8% - Strata Creative Communications Ltd
7.3% - Industry AVG
Employees
with 71 employees, this is above the industry average (8)
71 - Strata Creative Communications Ltd
8 - Industry AVG
Pay Structure
on an average salary of £62.9k, the company has an equivalent pay structure (£57.1k)
£62.9k - Strata Creative Communications Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £371.3k, this is more efficient (£132.6k)
£371.3k - Strata Creative Communications Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (63 days)
50 days - Strata Creative Communications Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (25 days)
23 days - Strata Creative Communications Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Strata Creative Communications Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - Strata Creative Communications Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (55.9%)
86.3% - Strata Creative Communications Ltd
55.9% - Industry AVG
STRATA CREATIVE COMMUNICATIONS LTD financials
Strata Creative Communications Ltd's latest turnover from December 2023 is £26.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Strata Creative Communications Ltd has 71 employees and maintains cash reserves of £1.9 million 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 | 26,365,518 | 22,129,350 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 21,943,547 | 18,800,191 | |||||||||||||
| Gross Profit | 4,421,971 | 3,329,159 | |||||||||||||
| Admin Expenses | 3,150,531 | 1,798,417 | |||||||||||||
| Operating Profit | 1,271,440 | 1,530,742 | |||||||||||||
| Interest Payable | 115,088 | 82,335 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,156,352 | 1,448,407 | |||||||||||||
| Tax | -270,982 | -270,790 | |||||||||||||
| Profit After Tax | 885,370 | 1,177,617 | |||||||||||||
| Dividends Paid | 230,000 | 550,000 | |||||||||||||
| Retained Profit | 655,370 | 627,617 | |||||||||||||
| Employee Costs | 4,463,692 | 3,676,939 | |||||||||||||
| Number Of Employees | 71 | 57 | 45 | 50 | 52 | 13 | 18 | 25 | |||||||
| EBITDA* | 1,431,577 | 1,650,068 |
* 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 | 360,448 | 171,525 | 100,451 | 101,458 | 99,126 | 12,217 | 8,161 | 21,247 | 37,374 | 52,178 | 40,351 | 60,295 | 53,381 | 57,233 | 54,765 |
| Intangible Assets | 517,901 | 348,116 | 254,735 | 304,029 | 353,324 | ||||||||||
| Investments & Other | 4,107,225 | 140 | 140 | 140 | 10,000 | 10,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,985,574 | 519,641 | 355,326 | 405,627 | 452,590 | 12,217 | 8,161 | 21,247 | 37,374 | 52,178 | 40,351 | 60,295 | 53,381 | 67,233 | 64,765 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,652,814 | 3,335,538 | 1,229,500 | 418,578 | 2,755,089 | 1,618,762 | 408,951 | 815,189 | 1,120,321 | 1,565,740 | 1,287,442 | 759,664 | 1,737,793 | 605,968 | 634,810 |
| Group Debtors | 4,428,694 | 3,530,633 | 3,025,703 | 2,915,902 | 2,895,655 | 1,075,091 | |||||||||
| Misc Debtors | 1,224,533 | 342,892 | 126,602 | 119,860 | 248,154 | 595,440 | 900,006 | 186,346 | 103,780 | 19,186 | 7,648 | ||||
| Cash | 1,924,040 | 2,535,150 | 1,219,001 | 1,014,823 | 57,045 | 64,738 | 520,985 | 336,130 | 98,503 | 688,777 | 514,985 | 481,132 | 174,984 | 368,003 | 254,058 |
| misc current assets | |||||||||||||||
| total current assets | 11,230,081 | 9,744,213 | 5,600,806 | 4,469,163 | 5,955,943 | 2,278,940 | 1,829,942 | 1,337,665 | 1,322,604 | 2,254,517 | 1,802,427 | 1,240,796 | 1,912,777 | 993,157 | 896,516 |
| total assets | 16,215,655 | 10,263,854 | 5,956,132 | 4,874,790 | 6,408,533 | 2,291,157 | 1,838,103 | 1,358,912 | 1,359,978 | 2,306,695 | 1,842,778 | 1,301,091 | 1,966,158 | 1,060,390 | 961,281 |
| Bank overdraft | 222,222 | 81,600 | 291,843 | ||||||||||||
| Bank loan | 183,575 | 188,099 | |||||||||||||
| Trade Creditors | 1,402,482 | 947,019 | 665,537 | 619,101 | 1,277,740 | 188,052 | 718 | 135,992 | 128,093 | 1,504,771 | 1,097,231 | 689,739 | 1,381,031 | 732,612 | 635,412 |
| Group/Directors Accounts | 1,606,153 | 1,422 | 1,422 | 3,454 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 22,092 | 19,928 | 28,149 | 28,149 | 19,341 | ||||||||||
| other current liabilities | 8,915,130 | 6,557,317 | 3,090,681 | 2,149,178 | 3,546,178 | 1,660,198 | 1,448,338 | 686,076 | 593,707 | ||||||
| total current liabilities | 12,129,432 | 7,712,363 | 4,008,011 | 2,879,450 | 5,135,102 | 1,851,704 | 1,449,056 | 822,068 | 721,800 | 1,504,771 | 1,097,231 | 689,739 | 1,381,031 | 732,612 | 635,412 |
| loans | 1,725,689 | 892,495 | 914,941 | 1,387,483 | 477,625 | ||||||||||
| hp & lease commitments | 66,614 | 34,346 | 15,492 | 43,641 | 45,289 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 33,000 | 69,000 | |||||||||||||
| provisions | 79,460 | 65,560 | 928 | 649 | 175 | 4,428 | 6,720 | ||||||||
| total long term liabilities | 1,871,763 | 992,401 | 930,433 | 1,431,124 | 556,842 | 69,649 | 175 | 4,428 | 6,720 | ||||||
| total liabilities | 14,001,195 | 8,704,764 | 4,938,444 | 4,310,574 | 5,691,944 | 1,921,353 | 1,449,056 | 822,243 | 726,228 | 1,511,491 | 1,097,231 | 689,739 | 1,381,031 | 732,612 | 635,412 |
| net assets | 2,214,460 | 1,559,090 | 1,017,688 | 564,216 | 716,589 | 369,804 | 389,047 | 536,669 | 633,750 | 795,204 | 745,547 | 611,352 | 585,127 | 327,778 | 325,869 |
| total shareholders funds | 2,214,460 | 1,559,090 | 1,017,688 | 564,216 | 716,589 | 369,804 | 389,047 | 536,669 | 633,750 | 795,204 | 745,547 | 611,352 | 585,127 | 327,778 | 325,869 |
| 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 | 1,271,440 | 1,530,742 | |||||||||||||
| Depreciation | 110,842 | 70,031 | 54,067 | 48,689 | 3,810 | 8,652 | 16,051 | 19,936 | 30,933 | 32,110 | 33,182 | 43,512 | 24,690 | 23,038 | 18,255 |
| Amortisation | 49,295 | 49,295 | 49,294 | 49,295 | 32,843 | ||||||||||
| Tax | -270,982 | -270,790 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,096,978 | 2,827,258 | 927,465 | -2,444,558 | 3,684,696 | 905,245 | 307,422 | -222,566 | -341,639 | 278,298 | 527,778 | -978,129 | 1,112,639 | -17,304 | 642,458 |
| Creditors | 455,463 | 281,482 | 46,436 | -658,639 | 1,089,688 | 187,334 | -135,274 | 7,899 | -1,376,678 | 407,540 | 407,492 | -691,292 | 648,419 | 97,200 | 635,412 |
| Accruals and Deferred Income | 2,357,813 | 3,466,636 | 941,503 | -1,397,000 | 1,885,980 | 211,860 | 762,262 | 92,369 | 593,707 | ||||||
| Deferred Taxes & Provisions | 13,900 | 65,560 | -928 | 279 | 649 | -175 | -4,253 | -2,292 | 6,720 | ||||||
| Cash flow from operations | 1,890,793 | 2,365,698 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 4,107,225 | -140 | 140 | -10,000 | 10,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,524 | 188,099 | |||||||||||||
| Group/Directors Accounts | 1,606,153 | -1,422 | 1,422 | -3,454 | 3,454 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 833,194 | -22,446 | -472,542 | 909,858 | 477,625 | ||||||||||
| Hire Purchase and Lease Commitments | 34,432 | 10,633 | -28,149 | 7,160 | 64,630 | ||||||||||
| other long term liabilities | -33,000 | -36,000 | 69,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -115,088 | -82,335 | |||||||||||||
| cash flow from financing | 2,354,167 | 6,314 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -611,110 | 1,316,149 | 204,178 | 957,778 | -7,693 | -456,247 | 184,855 | 237,627 | -590,274 | 173,792 | 33,853 | 306,148 | -193,019 | 113,945 | 254,058 |
| overdraft | -222,222 | 140,622 | -210,243 | 291,843 | |||||||||||
| change in cash | -611,110 | 1,538,371 | 63,556 | 1,168,021 | -299,536 | -456,247 | 184,855 | 237,627 | -590,274 | 173,792 | 33,853 | 306,148 | -193,019 | 113,945 | 254,058 |
strata creative communications ltd Credit Report and Business Information
Strata Creative Communications Ltd Competitor Analysis
Perform a competitor analysis for strata creative communications ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in NN13 area or any other competitors across 12 key performance metrics.
strata creative communications ltd Ownership
STRATA CREATIVE COMMUNICATIONS LTD group structure
Strata Creative Communications Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
STRATA CREATIVE COMMUNICATIONS LTD
03323244
1 subsidiary
strata creative communications ltd directors
Strata Creative Communications Ltd currently has 7 directors. The longest serving directors include Mr Cole Mulkerrins (Jun 2019) and Mr Simon Hambley (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cole Mulkerrins | England | 57 years | Jun 2019 | - | Director |
| Mr Simon Hambley | United Kingdom | 55 years | Jun 2019 | - | Director |
| Mr Paul Querfurth | England | 55 years | Mar 2021 | - | Director |
| Mr Giles Cattle | United Kingdom | 54 years | Mar 2021 | - | Director |
| Mrs Andrea Clarke-Jones | England | 51 years | Mar 2021 | - | Director |
| Mr Jacob Shuckburgh | England | 46 years | Nov 2022 | - | Director |
| Ms Helen Phillips | England | 56 years | Aug 2023 | - | Director |
P&L
December 2023turnover
26.4m
+19%
operating profit
1.3m
-17%
gross margin
16.8%
+11.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
+0.42%
total assets
16.2m
+0.58%
cash
1.9m
-0.24%
net assets
Total assets minus all liabilities
strata creative communications ltd company details
company number
03323244
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
communique promotions limited (February 2019)
accountant
-
auditor
BREBNERS
address
unit 9 featherbed court mixbury, brackley, NN13 5RN
Bank
STANDARD CHARTERED
Legal Advisor
-
strata creative communications ltd 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 7 charges/mortgages relating to strata creative communications ltd. Currently there are 2 open charges and 5 have been satisfied in the past.
strata creative communications ltd 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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strata creative communications ltd Companies House Filings - See Documents
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