stratstone motor holdings limited
stratstone motor holdings limited Company Information
Company Number
03836139
Next Accounts
Oct 2025
Shareholders
pendragon plc
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
loxely house 2 oakwood court, little oak drive annesley, nottingham, nottinghamshire, NG15 0DR
Website
www.stratstone.comstratstone motor holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STRATSTONE MOTOR HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
stratstone motor holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STRATSTONE MOTOR HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).
stratstone motor holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STRATSTONE MOTOR HOLDINGS LIMITED at £0 based on Net Assets of £-26.6m and 2.3x industry multiple (adjusted for liquidity).
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Stratstone Motor Holdings Limited Overview
Stratstone Motor Holdings Limited is a live company located in nottingham, NG15 0DR with a Companies House number of 03836139. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 1999, it's largest shareholder is pendragon plc with a 100% stake. Stratstone Motor Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Stratstone Motor Holdings Limited Health Check
There is insufficient data available to calculate a health check for Stratstone Motor Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stratstone Motor Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Stratstone Motor Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.5%, this is a higher level of debt than the average (52.7%)
- - Stratstone Motor Holdings Limited
- - Industry AVG
STRATSTONE MOTOR HOLDINGS LIMITED financials
Stratstone Motor Holdings Limited's latest turnover from January 2024 is 0 and the company has net assets of -£26.6 million. According to their latest financial statements, we estimate that Stratstone Motor Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -9,968,000 | -100,059,000 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -9,968,000 | -47,059,000 | 12,500,000 | 15,000,000 | 31,856,000 | 21,000,000 | 32,500,000 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | -9,968,000 | -47,059,000 | 12,500,000 | 15,000,000 | 31,856,000 | 21,000,000 | 32,500,000 | ||||||||
| Dividends Paid | 53,000,000 | 12,500,000 | 15,000,000 | 16,500,000 | 21,000,000 | 32,500,000 | |||||||||
| Retained Profit | -9,968,000 | -100,059,000 | 15,356,000 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | ||||||||||||
| EBITDA* | -9,968,000 | -100,059,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | 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 | 70,906,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 70,906,000 | 70,906,000 | 80,874,000 | 80,874,000 | 80,874,000 | 146,033,000 | 136,033,000 | 136,033,000 | 136,033,000 | 130,033,000 | 120,033,000 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 70,906,000 | 70,906,000 | 80,874,000 | 80,874,000 | 80,874,000 | 146,033,000 | 136,033,000 | 136,033,000 | 136,033,000 | 130,033,000 | 120,033,000 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 70,906,000 | 70,906,000 | 80,874,000 | 80,874,000 | 80,874,000 | 146,033,000 | 136,033,000 | 136,033,000 | 136,033,000 | 130,033,000 | 120,033,000 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 97,465,000 | 97,465,000 | 97,465,000 | 97,465,000 | 62,565,000 | 52,565,000 | 52,002,000 | 67,921,000 | 61,921,000 | 51,921,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 60,000 | 97,525,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 623,000 | 60,000 | 60,000 | 60,000 | ||||
| total current liabilities | 97,525,000 | 97,525,000 | 97,525,000 | 97,525,000 | 97,525,000 | 62,625,000 | 52,625,000 | 52,625,000 | 67,981,000 | 61,981,000 | 51,981,000 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 97,525,000 | 97,525,000 | 97,525,000 | 97,525,000 | 97,525,000 | 62,625,000 | 52,625,000 | 52,625,000 | 67,981,000 | 61,981,000 | 51,981,000 | ||||
| net assets | -26,619,000 | -26,619,000 | -16,651,000 | -16,651,000 | -16,651,000 | 83,408,000 | 83,408,000 | 83,408,000 | 68,052,000 | 68,052,000 | 68,052,000 | ||||
| total shareholders funds | -26,619,000 | -26,619,000 | -16,651,000 | -16,651,000 | -16,651,000 | 83,408,000 | 83,408,000 | 83,408,000 | 68,052,000 | 68,052,000 | 68,052,000 |
| Jan 2024 | 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 | -9,968,000 | -100,059,000 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 60,000 | 97,465,000 | -563,000 | 563,000 | 60,000 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 60,000 | 87,497,000 | -100,059,000 | -563,000 | 60,000 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 70,906,000 | -9,968,000 | -65,159,000 | 10,000,000 | 6,000,000 | 10,000,000 | 120,033,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 97,465,000 | -97,465,000 | 34,900,000 | 10,000,000 | 563,000 | -15,919,000 | 6,000,000 | 10,000,000 | 51,921,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 70,846,000 | -97,465,000 | 34,900,000 | 10,000,000 | 563,000 | -15,919,000 | 6,000,000 | 10,000,000 | 119,973,000 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
stratstone motor holdings limited Credit Report and Business Information
Stratstone Motor Holdings Limited Competitor Analysis
Perform a competitor analysis for stratstone motor holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NG15 area or any other competitors across 12 key performance metrics.
stratstone motor holdings limited Ownership
STRATSTONE MOTOR HOLDINGS LIMITED group structure
Stratstone Motor Holdings Limited has 8 subsidiary companies.
Ultimate parent company
1 parent
STRATSTONE MOTOR HOLDINGS LIMITED
03836139
8 subsidiaries
stratstone motor holdings limited directors
Stratstone Motor Holdings Limited currently has 4 directors. The longest serving directors include Mr William Berman (Apr 2020) and Mr Neil Williamson (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Berman | 59 years | Apr 2020 | - | Director | |
| Mr Neil Williamson | 59 years | Feb 2024 | - | Director | |
| Mr Richard Maloney | England | 47 years | Jul 2024 | - | Director |
| Mr Richard Thomas | England | 51 years | Sep 2024 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-26.6m
0%
total assets
70.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
stratstone motor holdings limited company details
company number
03836139
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2024
previous names
stratstone limited (December 2015)
pendragon motor holdings limited (July 2013)
accountant
-
auditor
-
address
loxely house 2 oakwood court, little oak drive annesley, nottingham, nottinghamshire, NG15 0DR
Bank
-
Legal Advisor
-
stratstone motor holdings 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 6 charges/mortgages relating to stratstone motor holdings limited. Currently there are 1 open charges and 5 have been satisfied in the past.
stratstone motor holdings 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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stratstone motor holdings limited Companies House Filings - See Documents
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