Pomanda estimates the enterprise value of STRAWSON MANAGEMENT LIMITED at £19.2m based on a Turnover of £4.2m and 4.61x industry multiple (adjusted for size and gross margin).
strawson management limitedEstimated Valuation
£32m
Pomanda estimates the enterprise value of STRAWSON MANAGEMENT LIMITED at £32m based on an EBITDA of £4m and a 8.01x industry multiple (adjusted for size and gross margin).
strawson management limitedEstimated Valuation
£77.5m
Pomanda estimates the enterprise value of STRAWSON MANAGEMENT LIMITED at £77.5m based on Net Assets of £43.3m and 1.79x industry multiple (adjusted for liquidity).
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Strawson Management LimitedOverview
Strawson Management Limited is a live company located in retford, DN22 0LG with a Companies House number of 03396139. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 1997, it's largest shareholder is
strawson group investment ltd
with a 100% stake. Strawson Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Strawson Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £4.2m, make it larger than the average company (£1.2m)
£4.2m - Strawson Management Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.5%)
11% - Strawson Management Limited
4.5% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
63.5% - Strawson Management Limited
63.5% - Industry AVG
Profitability
an operating margin of 96.3% make it more profitable than the average company (17.5%)
96.3% - Strawson Management Limited
17.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Strawson Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - Strawson Management Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£162k)
£2.1m - Strawson Management Limited
£162k - Industry AVG
Debtor Days
it gets paid by customers after 496 days, this is later than average (19 days)
496 days - Strawson Management Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 245 days, this is slower than average (31 days)
245 days - Strawson Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Strawson Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (21 weeks)
15 weeks - Strawson Management Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (71.4%)
8.6% - Strawson Management Limited
71.4% - Industry AVG
STRAWSON MANAGEMENT LIMITED financials
EXPORT
Strawson Management Limited's latest turnover from February 2024 is £4.2 million and the company has net assets of £43.3 million. According to their latest financial statements, Strawson Management Limited has 2 employees and maintains cash reserves of £298 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
4,151,000
3,861,000
3,666,000
3,031,000
2,961,000
2,653,000
2,670,000
2,329,000
1,985,687
1,985,294
1,960,563
1,862,025
1,884,295
1,941,121
2,003,538
Other Income Or Grants
Cost Of Sales
1,515,485
1,330,669
1,017,399
841,354
795,521
705,775
680,944
567,598
539,655
712,752
748,628
559,686
501,646
563,413
437,982
Gross Profit
2,635,515
2,530,331
2,648,601
2,189,646
2,165,479
1,947,225
1,989,056
1,761,402
1,446,032
1,272,542
1,211,935
1,302,339
1,382,649
1,377,708
1,565,556
Admin Expenses
-1,361,485
1,808,331
-6,053,399
-6,578,354
667,479
-2,144,775
-1,066,944
331,402
-539,423
163,267
86,524
-18,807
596,482
62,003
1,270,077
Operating Profit
3,997,000
722,000
8,702,000
8,768,000
1,498,000
4,092,000
3,056,000
1,430,000
1,985,455
1,109,275
1,125,411
1,321,146
786,167
1,315,705
295,479
Interest Payable
4,000
36,000
55,000
68,000
43,000
68,000
75,000
14,000
1,527
2,362
13,453
67,258
91,764
78,367
150,993
Interest Receivable
974,000
466,000
201,000
104,000
186,000
225,000
147,000
170,000
178,023
195,250
209,490
228,549
265,082
194,879
199,557
Pre-Tax Profit
4,967,000
1,152,000
8,848,000
8,804,000
1,641,000
4,249,000
3,128,000
1,586,000
2,161,951
1,302,163
1,321,448
1,482,437
959,485
1,432,217
344,043
Tax
-1,201,000
-183,000
-2,258,000
-1,445,000
-223,000
-852,000
-376,000
-338,000
-339,887
-285,870
-281,139
-358,544
-287,811
-423,111
-32,190
Profit After Tax
3,766,000
969,000
6,590,000
7,359,000
1,418,000
3,397,000
2,752,000
1,248,000
1,822,064
1,016,293
1,040,309
1,123,893
671,674
1,009,106
311,853
Dividends Paid
2,497,425
Retained Profit
3,766,000
969,000
6,590,000
7,359,000
1,418,000
3,397,000
2,752,000
1,248,000
1,822,064
1,016,293
1,040,309
1,123,893
-1,825,751
1,009,106
311,853
Employee Costs
67,423
67,475
133,601
104,000
102,000
100,000
98,000
66,000
64,581
62,154
60,689
57,899
26,015
28,336
28,408
Number Of Employees
2
2
4
4
4
4
4
3
3
3
3
13
14
16
15
EBITDA*
3,997,000
726,000
8,702,000
8,777,000
1,506,000
4,101,000
3,064,000
1,435,000
1,990,520
1,119,995
1,180,345
1,357,500
806,405
1,325,812
327,122
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
8,000
13,000
15,000
23,000
31,000
20,000
28,000
20,000
17,651,007
16,114,322
15,947,815
15,107,927
15,216,620
13,510,230
Intangible Assets
8,592
Investments & Other
41,430,000
39,794,000
43,185,000
35,737,000
31,547,000
26,073,000
22,220,000
22,102,000
21,442,990
Debtors (Due After 1 year)
Total Fixed Assets
41,438,000
39,807,000
43,200,000
35,760,000
31,578,000
26,093,000
22,248,000
22,122,000
21,451,582
17,651,007
16,114,322
15,947,815
15,107,927
15,216,620
13,510,230
Stock & work in progress
1,200,000
1,200,000
Trade Debtors
5,645,000
209,000
194,000
260,000
155,000
124,000
116,000
99,000
64,666
90,859
70,494
39,324
31,160
4,346
49,931
Group Debtors
11,756,000
7,790,000
6,013,000
3,082,000
6,735,000
6,413,000
4,307,000
4,776,813
5,313,730
6,296,093
6,416,075
6,720,976
7,927,808
9,118,013
Misc Debtors
321,000
521,000
407,000
320,000
153,000
160,000
104,000
150,927
220,247
109,457
179,699
219,746
293,590
395,275
Cash
298,000
108,000
205,000
1,044,000
908,000
428,000
730,000
668,000
739,648
469,096
395,258
71,438
49,142
35,623
180,660
misc current assets
total current assets
5,943,000
12,394,000
8,710,000
7,724,000
4,465,000
7,440,000
7,419,000
5,178,000
5,732,054
6,093,932
6,871,302
6,706,536
7,021,024
9,461,367
10,943,879
total assets
47,381,000
52,201,000
51,910,000
43,484,000
36,043,000
33,533,000
29,667,000
27,300,000
27,183,636
23,744,939
22,985,624
22,654,351
22,128,951
24,677,987
24,454,109
Bank overdraft
3,289
Bank loan
Trade Creditors
1,020,000
136,000
153,000
120,000
37,000
122,000
49,000
78,000
106,331
85,489
31,768
22,332
61,780
23,159
7,706
Group/Directors Accounts
1,123,000
2,000
1,000
258,000
1,313,193
460
1,396
1,022,848
2,080,333
1,477,871
3,438,560
other short term finances
hp & lease commitments
other current liabilities
837,000
1,052,000
976,000
709,000
539,000
619,000
566,000
591,001
489,042
527,922
348,104
602,472
625,325
300,195
total current liabilities
1,020,000
973,000
1,205,000
1,096,000
1,869,000
663,000
669,000
902,000
2,010,525
574,991
561,086
1,393,284
2,744,585
2,129,644
3,746,461
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,072,000
2,705,000
3,151,000
1,424,000
569,000
683,000
208,000
360,000
382,986
223,722
132,486
198,014
581,206
488,439
759,263
total long term liabilities
3,072,000
2,705,000
3,151,000
1,424,000
569,000
683,000
208,000
360,000
382,986
223,722
132,486
198,014
581,206
488,439
759,263
total liabilities
4,092,000
3,678,000
4,356,000
2,520,000
2,438,000
1,346,000
877,000
1,262,000
2,393,511
798,713
693,572
1,591,298
3,325,791
2,618,083
4,505,724
net assets
43,289,000
48,523,000
47,554,000
40,964,000
33,605,000
32,187,000
28,790,000
26,038,000
24,790,125
22,946,226
22,292,052
21,063,053
18,803,160
22,059,904
19,948,385
total shareholders funds
43,289,000
48,523,000
47,554,000
40,964,000
33,605,000
32,187,000
28,790,000
26,038,000
24,790,125
22,946,226
22,292,052
21,063,053
18,803,160
22,059,904
19,948,385
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
3,997,000
722,000
8,702,000
8,768,000
1,498,000
4,092,000
3,056,000
1,430,000
1,985,455
1,109,275
1,125,411
1,321,146
786,167
1,315,705
295,479
Depreciation
4,000
9,000
8,000
9,000
8,000
5,000
5,065
10,720
54,934
36,354
20,238
10,107
31,643
Amortisation
Tax
-1,201,000
-183,000
-2,258,000
-1,445,000
-223,000
-852,000
-376,000
-338,000
-339,887
-285,870
-281,139
-358,544
-287,811
-423,111
-32,190
Stock
-1,200,000
1,200,000
Debtors
-6,641,000
3,781,000
1,825,000
3,123,000
-3,455,000
323,000
2,179,000
-482,406
-632,430
-851,208
-159,054
-336,784
-1,253,862
-1,337,475
9,563,219
Creditors
884,000
-17,000
33,000
83,000
-85,000
73,000
-29,000
-28,331
20,842
53,721
9,436
-39,448
38,621
15,453
7,706
Accruals and Deferred Income
-837,000
-215,000
76,000
267,000
170,000
-80,000
53,000
-25,001
101,959
-38,880
179,818
-254,368
-22,853
325,130
300,195
Deferred Taxes & Provisions
367,000
-446,000
1,727,000
855,000
-114,000
475,000
-152,000
-22,986
159,264
91,236
-65,528
-383,192
92,767
-270,824
759,263
Cash flow from operations
9,851,000
-3,916,000
6,455,000
5,414,000
4,709,000
3,394,000
381,000
1,503,088
2,565,128
1,791,410
1,181,986
658,732
3,080,991
2,309,935
-9,401,123
Investing Activities
capital expenditure
5,000
-2,000
8,000
-1,000
-19,000
-1,000
-16,000
-16,408
17,637,350
-1,547,405
-221,441
-876,242
88,455
-1,716,497
-13,541,873
Change in Investments
1,636,000
-3,391,000
7,448,000
4,190,000
5,474,000
3,853,000
118,000
659,010
21,442,990
cash flow from investments
-1,631,000
3,389,000
-7,440,000
-4,191,000
-5,493,000
-3,854,000
-134,000
-675,418
-3,805,640
-1,547,405
-221,441
-876,242
88,455
-1,716,497
-13,541,873
Financing Activities
Bank loans
Group/Directors Accounts
-1,123,000
1,121,000
1,000
-257,000
-1,055,193
1,312,733
-936
-1,021,452
-1,057,485
602,462
-1,960,689
3,438,560
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-9,000,000
-125
21,835
-362,119
188,690
1,136,000
-1,430,993
1,102,413
19,636,532
interest
970,000
430,000
146,000
36,000
143,000
157,000
72,000
156,000
176,496
192,888
196,037
161,291
173,318
116,512
48,564
cash flow from financing
-8,030,000
430,000
146,000
-1,087,000
1,264,000
158,000
-185,000
-899,318
1,511,064
-170,167
-636,725
239,806
-655,213
-741,764
23,123,656
cash and cash equivalents
cash
190,000
-97,000
-839,000
136,000
480,000
-302,000
62,000
-71,648
270,552
73,838
323,820
22,296
13,519
-145,037
180,660
overdraft
-3,289
3,289
change in cash
190,000
-97,000
-839,000
136,000
480,000
-302,000
62,000
-71,648
270,552
73,838
323,820
22,296
16,808
-148,326
180,660
strawson management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for strawson management limited. Get real-time insights into strawson management limited's credit score, group structure and payment trends.
Perform a competitor analysis for strawson management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DN22 area or any other competitors across 12 key performance metrics.
strawson management limited Ownership
STRAWSON MANAGEMENT LIMITED group structure
Strawson Management Limited has no subsidiary companies.
The sole shareholder of Strawson Management Limited is Strawson Group Investment Ltd.
strawson group investment ltd
100%
strawson management limited directors
Strawson Management Limited currently has 2 directors.
The longest serving directors include
Mr George Strawson (Aug 1997) and
Ms Elizabeth Bisson (Aug 1997).
manor house farm, east drayton, retford, nottinghamshire, DN22 0LG
Bank
-
Legal Advisor
-
strawson management 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 27 charges/mortgages relating to strawson management limited. Currently there are 1 open charges and 26 have been satisfied in the past.
strawson management 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.
Click to start generating capital raising & share issue transactions for STRAWSON MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
strawson management limitedCompanies House Filings - See Documents
