stroud common wealth company limited
stroud common wealth company limited Company Information
Company Number
03859422
Registered Address
the exchange brick row, stroud, gloucestershire, GL5 1DF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01453751509
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
stroud common wealth company limited Estimated Valuation
Pomanda estimates the enterprise value of STROUD COMMON WEALTH COMPANY LIMITED at £271.5k based on a Turnover of £88k and 3.09x industry multiple (adjusted for size and gross margin).
stroud common wealth company limited Estimated Valuation
Pomanda estimates the enterprise value of STROUD COMMON WEALTH COMPANY LIMITED at £125k based on an EBITDA of £17.7k and a 7.05x industry multiple (adjusted for size and gross margin).
stroud common wealth company limited Estimated Valuation
Pomanda estimates the enterprise value of STROUD COMMON WEALTH COMPANY LIMITED at £69.7k based on Net Assets of £43k and 1.62x industry multiple (adjusted for liquidity).
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Stroud Common Wealth Company Limited Overview
Stroud Common Wealth Company Limited is a live company located in gloucestershire, GL5 1DF with a Companies House number of 03859422. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1999, it's largest shareholder is unknown. Stroud Common Wealth Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £88k with high growth in recent years.
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Stroud Common Wealth Company Limited Health Check
Pomanda's financial health check has awarded Stroud Common Wealth Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £88k, make it smaller than the average company (£971.3k)
- Stroud Common Wealth Company Limited
£971.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.2%)
- Stroud Common Wealth Company Limited
3.2% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Stroud Common Wealth Company Limited
74% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (27.2%)
- Stroud Common Wealth Company Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Stroud Common Wealth Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Stroud Common Wealth Company Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £88k, this is less efficient (£193.9k)
- Stroud Common Wealth Company Limited
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (31 days)
- Stroud Common Wealth Company Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stroud Common Wealth Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stroud Common Wealth Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (12 weeks)
17 weeks - Stroud Common Wealth Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (68.8%)
46.6% - Stroud Common Wealth Company Limited
68.8% - Industry AVG
STROUD COMMON WEALTH COMPANY LIMITED financials
Stroud Common Wealth Company Limited's latest turnover from December 2023 is estimated at £88 thousand and the company has net assets of £43 thousand. According to their latest financial statements, Stroud Common Wealth Company Limited has 1 employee and maintains cash reserves of £12.4 thousand 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 | 42,882 | 51,846 | 42,940 | 38,475 | 42,755 | 58,388 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | -11,194 | -11,322 | -11,881 | -14,469 | -18,237 | 0 | |||||||||
| Gross Profit | 54,076 | 63,168 | 54,821 | 52,944 | 60,992 | 58,388 | |||||||||
| Admin Expenses | 50,630 | 50,922 | 45,915 | 47,145 | 56,933 | 73,369 | |||||||||
| Operating Profit | 3,446 | 12,246 | 8,906 | 5,799 | 4,059 | -14,981 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 3,446 | 12,246 | 8,906 | 5,799 | 4,059 | -14,981 | |||||||||
| Tax | -689 | -2,449 | -1,800 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 2,757 | 9,797 | 7,106 | 5,799 | 4,059 | -14,981 | 0 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 2,757 | 9,797 | 7,106 | 5,799 | 4,059 | -14,981 | 0 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 14,896 | 23,568 | 20,843 | 18,370 | 17,328 | 2,749 |
* 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 | 64,551 | 82,999 | 101,459 | 119,685 | 138,098 | 156,511 | 174,924 | 193,337 | 203,513 | 214,963 | 226,285 | 238,222 | 250,793 | 264,062 | 251,084 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 65,051 | 83,499 | 101,959 | 120,185 | 138,598 | 157,011 | 175,424 | 193,837 | 203,513 | 214,963 | 226,285 | 238,222 | 250,793 | 264,062 | 251,084 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,555 | 0 | 0 | 205 | 205 | 205 | 0 | 0 | 1,691 | 2,685 | 0 | 0 | 134 | 0 | 1,162 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 583 | 753 | 534 | 139 | 451 | 466 | 192 | 1,127 | 0 | 0 | 0 | 0 | 603 | 603 | 0 |
| Cash | 12,424 | 6,955 | 25,100 | 27,671 | 10,483 | 4,967 | 10,042 | 7,408 | 19,438 | 14,458 | 9,657 | 11,757 | 8,241 | 7,647 | 15,580 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,562 | 7,708 | 25,634 | 28,015 | 11,139 | 5,638 | 10,234 | 8,535 | 21,629 | 17,143 | 9,657 | 11,757 | 8,978 | 8,250 | 16,742 |
| total assets | 80,613 | 91,207 | 127,593 | 148,200 | 149,737 | 162,649 | 185,658 | 202,372 | 225,142 | 232,106 | 235,942 | 249,979 | 259,771 | 272,312 | 267,826 |
| Bank overdraft | 0 | 0 | 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 | 7,122 | 4,325 | 4,325 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,912 | 6,434 | 7,010 | 4,600 | 600 | 651 | 24,078 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 29,500 | 0 | 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 | 0 | 0 |
| other current liabilities | 8,083 | 14,045 | 23,525 | 24,065 | 22,742 | 24,994 | 17,500 | 19,040 | 23,650 | 12,618 | 11,134 | 9,334 | 9,334 | 19,940 | 0 |
| total current liabilities | 37,583 | 14,045 | 23,525 | 24,065 | 22,742 | 24,994 | 17,500 | 19,040 | 27,562 | 19,052 | 18,144 | 21,056 | 14,259 | 24,916 | 24,078 |
| loans | 0 | 30,585 | 0 | 0 | 0 | 0 | 0 | 51,500 | 56,500 | 62,125 | 66,000 | 73,625 | 85,407 | 91,350 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 11,537 | 29,950 | 48,363 | 66,776 | 92,602 | 103,602 | 0 | 0 | 137,874 | 148,480 | 159,086 | 0 | 0 |
| other liabilities | 0 | 0 | 29,730 | 46,500 | 46,500 | 46,500 | 51,500 | 0 | 114,602 | 127,208 | 0 | 0 | 0 | 0 | 231,807 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 30,585 | 41,267 | 76,450 | 94,863 | 113,276 | 144,102 | 155,102 | 171,102 | 189,333 | 203,874 | 222,105 | 244,493 | 91,350 | 231,807 |
| total liabilities | 37,583 | 44,630 | 64,792 | 100,515 | 117,605 | 138,270 | 161,602 | 174,142 | 198,664 | 208,385 | 222,018 | 243,161 | 258,752 | 116,266 | 255,885 |
| net assets | 43,030 | 46,577 | 62,801 | 47,685 | 32,132 | 24,379 | 24,056 | 28,230 | 26,478 | 23,721 | 13,924 | 6,818 | 1,019 | 156,046 | 11,941 |
| total shareholders funds | 43,030 | 46,577 | 62,801 | 47,685 | 32,132 | 24,379 | 24,056 | 28,230 | 26,478 | 23,721 | 13,924 | 6,818 | 1,019 | 156,046 | 11,941 |
| 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 | 3,446 | 12,246 | 8,906 | 5,799 | 4,059 | -14,981 | |||||||||
| Depreciation | 18,448 | 18,460 | 18,475 | 18,413 | 18,413 | 18,413 | 18,413 | 11,450 | 11,322 | 11,937 | 12,571 | 13,269 | 17,730 | 15,955 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -689 | -2,449 | -1,800 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,385 | 219 | 190 | -312 | -15 | 479 | -935 | -564 | -994 | 2,685 | 0 | -737 | 134 | -559 | 1,162 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,912 | -2,522 | -576 | 2,410 | 4,000 | -51 | -23,427 | 24,078 |
| Accruals and Deferred Income | -5,962 | -21,017 | -18,953 | -17,090 | -20,665 | -18,332 | -12,540 | 98,992 | 11,032 | -136,390 | -8,806 | -10,606 | 148,480 | 19,940 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 23,711 | -118,532 | 12,647 | 12,501 | 165,623 | -179 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,122 | 2,797 | 0 | 4,325 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 29,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -30,585 | 30,585 | 0 | 0 | 0 | 0 | -51,500 | -5,000 | -5,625 | -3,875 | -7,625 | -11,782 | -5,943 | 91,350 | 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 | -29,730 | -16,770 | 0 | 0 | -5,000 | 51,500 | -114,602 | -12,606 | 127,208 | 0 | 0 | 0 | -231,807 | 231,807 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | -18,231 | 123,333 | -14,747 | -8,985 | -165,029 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,469 | -18,145 | -2,571 | 17,188 | 5,516 | -5,075 | 2,634 | -12,030 | 4,980 | 4,801 | -2,100 | 3,516 | 594 | -7,933 | 15,580 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,469 | -18,145 | -2,571 | 17,188 | 5,516 | -5,075 | 2,634 | -12,030 | 4,980 | 4,801 | -2,100 | 3,516 | 594 | -7,933 | 15,580 |
stroud common wealth company limited Credit Report and Business Information
Stroud Common Wealth Company Limited Competitor Analysis
Perform a competitor analysis for stroud common wealth company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.
stroud common wealth company limited Ownership
STROUD COMMON WEALTH COMPANY LIMITED group structure
Stroud Common Wealth Company Limited has no subsidiary companies.
Ultimate parent company
STROUD COMMON WEALTH COMPANY LIMITED
03859422
stroud common wealth company limited directors
Stroud Common Wealth Company Limited currently has 9 directors. The longest serving directors include Mr Martin Large (Oct 1999) and Mr Lucas Schoemaker (Jan 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Large | 76 years | Oct 1999 | - | Director | |
| Mr Lucas Schoemaker | 72 years | Jan 2004 | - | Director | |
| Mr Richard Maxwell Comfort | 80 years | Oct 2004 | - | Director | |
| Mr Greg Pilley | 57 years | Feb 2006 | - | Director | |
| Ms Clare Mahdiyone | 64 years | Jul 2007 | - | Director | |
| Ms Aurelia St.clair | 54 years | Jul 2013 | - | Director | |
| Ms Aurelia St Clair | 54 years | Dec 2014 | - | Director | |
| Mrs Nicola Baker | 54 years | Sep 2018 | - | Director | |
| Mr Mustafa Sami | England | 72 years | Jun 2021 | - | Director |
P&L
December 2023turnover
88k
-52%
operating profit
-726.8
0%
gross margin
74%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
43k
-0.08%
total assets
80.6k
-0.12%
cash
12.4k
+0.79%
net assets
Total assets minus all liabilities
stroud common wealth company limited company details
company number
03859422
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the exchange brick row, stroud, gloucestershire, GL5 1DF
Bank
-
Legal Advisor
-
stroud common wealth company 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 4 charges/mortgages relating to stroud common wealth company limited. Currently there are 3 open charges and 1 have been satisfied in the past.
stroud common wealth company limited Companies House Filings - See Documents
| date | description | view/download |
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