stroma built environment limited

stroma built environment limited Company Information

Share STROMA BUILT ENVIRONMENT LIMITED
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MatureMidDeclining

Company Number

04507219

Industry

Engineering related scientific and technical consulting activities

 

Technical testing and analysis

 

Directors

Ian Wallbank

Zoe Dickinson

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Shareholders

stroma developments ltd

Group Structure

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Contact

Registered Address

6 silkwood business park, fryers way, ossett, WF5 9TJ

stroma built environment limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of STROMA BUILT ENVIRONMENT LIMITED at £5.6m based on a Turnover of £6.4m and 0.88x industry multiple (adjusted for size and gross margin).

stroma built environment limited Estimated Valuation

£13.9m

Pomanda estimates the enterprise value of STROMA BUILT ENVIRONMENT LIMITED at £13.9m based on an EBITDA of £2.1m and a 6.53x industry multiple (adjusted for size and gross margin).

stroma built environment limited Estimated Valuation

£13.6m

Pomanda estimates the enterprise value of STROMA BUILT ENVIRONMENT LIMITED at £13.6m based on Net Assets of £5.5m and 2.48x industry multiple (adjusted for liquidity).

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Stroma Built Environment Limited Overview

Stroma Built Environment Limited is a live company located in ossett, WF5 9TJ with a Companies House number of 04507219. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in August 2002, it's largest shareholder is stroma developments ltd with a 100% stake. Stroma Built Environment Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with declining growth in recent years.

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Stroma Built Environment Limited Health Check

Pomanda's financial health check has awarded Stroma Built Environment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

7 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £6.4m, make it larger than the average company (£3.6m)

£6.4m - Stroma Built Environment Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.6%)

-12% - Stroma Built Environment Limited

5.6% - Industry AVG

production

Production

with a gross margin of 50.7%, this company has a lower cost of product (40%)

50.7% - Stroma Built Environment Limited

40% - Industry AVG

profitability

Profitability

an operating margin of -3.4% make it less profitable than the average company (5.3%)

-3.4% - Stroma Built Environment Limited

5.3% - Industry AVG

employees

Employees

with 101 employees, this is above the industry average (27)

101 - Stroma Built Environment Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has a lower pay structure (£49.4k)

£35.6k - Stroma Built Environment Limited

£49.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.3k, this is less efficient (£103.8k)

£63.3k - Stroma Built Environment Limited

£103.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (67 days)

98 days - Stroma Built Environment Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is slower than average (25 days)

33 days - Stroma Built Environment Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (20 days)

3 days - Stroma Built Environment Limited

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)

4 weeks - Stroma Built Environment Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (56.6%)

26.8% - Stroma Built Environment Limited

56.6% - Industry AVG

STROMA BUILT ENVIRONMENT LIMITED financials

EXPORTms excel logo

Stroma Built Environment Limited's latest turnover from December 2023 is £6.4 million and the company has net assets of £5.5 million. According to their latest financial statements, Stroma Built Environment Limited has 101 employees and maintains cash reserves of £187 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,391,9174,964,3687,382,2176,883,9339,354,7755,472,1935,529,4095,485,1566,088,9884,494,8943,504,8687,091,2013,849,7054,601,1695,965,764
Other Income Or Grants000000000000000
Cost Of Sales3,149,4062,427,2373,286,3913,079,4364,642,4932,841,8042,913,8902,657,2822,693,261456,483397,4503,374,2342,015,5722,104,6162,757,191
Gross Profit3,242,5112,537,1314,095,8263,804,4974,712,2822,630,3892,615,5192,827,8743,395,7274,038,4113,107,4183,716,9661,834,1342,496,5533,208,573
Admin Expenses3,459,5332,559,8313,158,8092,982,4993,534,1722,270,3012,118,3922,221,2271,967,0403,244,3112,582,0853,419,7071,567,5482,487,2233,209,659
Operating Profit-217,022-22,700937,017821,9981,178,110360,088497,127606,6471,428,687794,100525,333297,259266,5869,330-1,086
Interest Payable0026,25415,5542,77933000000000
Interest Receivable019500411,5290886390946911,4802,1912,681
Pre-Tax Profit-217,022-22,505910,7632,637,6861,175,372361,584497,127607,5331,428,726794,100525,427297,950268,06611,5210
Tax-52,300-18,5701,46849,702-49,70661,191-109,943-107,750-79,839-14,468-111,310-71,508-69,697-3,2260
Profit After Tax-269,322-41,075912,2312,687,3881,125,666422,775387,184499,7831,348,887779,632414,117226,442198,3698,2950
Dividends Paid0001,582,32800001,000,000612,29300000
Retained Profit-269,322-41,075912,2311,105,0601,125,666422,775387,184499,783348,887167,339414,117226,442198,3698,2950
Employee Costs3,592,0862,843,7223,769,8934,028,4084,910,4032,975,8332,926,6373,162,9152,944,2022,288,0271,508,8433,255,1181,801,2922,157,9422,763,503
Number Of Employees101105113124144931081111151068482465673
EBITDA*2,123,723391,7941,215,6751,083,9471,326,857441,962581,598706,0071,493,390851,191572,407372,005380,944139,882158,152

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets490,484341,3101,997,4721,890,742663,162212,0087,266,3301,924,448214,509138,565124,901150,754190,658272,008379,446
Intangible Assets2,192,4132,623,7084,312,9474,312,9474,312,9474,312,947000000000
Investments & Other1,347,4701,347,4701,347,4701,347,4701,349,0722,767,9637,080,9101,691,0330013,0770000
Debtors (Due After 1 year)000000000000860,20200
Total Fixed Assets4,030,3674,312,4886,310,4196,203,6896,325,1817,292,9187,266,3301,924,448214,509138,565124,901150,7541,050,860272,008379,446
Stock & work in progress33,47339,44637,26329,68734,06039,15852,96461,09635,17945,09441,16025,63522,08017,66222,042
Trade Debtors1,726,8041,773,7992,176,8501,884,6362,162,1042,461,453966,1501,031,7321,342,468853,480780,0381,863,141788,420983,2021,182,365
Group Debtors1,089,6351,749,6351,349,151574,129574,129574,12902,405,0001,275,0001,450,0001,059,5390000
Misc Debtors398,862564,012576,193555,800616,824556,628219,424172,253226,477195,54081,6950000
Cash187,005332,722372,5821,030,879398,57722,42726,61721,621121,61371,588513,673126,601149,988442,066434,457
misc current assets000000000000000
total current assets3,435,7794,459,6144,515,7294,078,8213,785,6943,653,7951,265,1553,691,7023,000,7372,615,7022,476,1052,015,377960,4881,442,9301,638,864
total assets7,466,1468,772,10210,826,14810,282,51010,110,87510,946,7138,531,4855,616,1503,215,2462,754,2672,601,0062,166,1312,011,3481,714,9382,018,310
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 287,889254,293300,665333,155536,015435,877211,909225,276118,45076,16783,140408,706480,365370,497585,497
Group/Directors Accounts921,4352,074,192003,059,9975,450,561000000000
other short term finances000000000000000
hp & lease commitments00204,549139,282127,2530000000010,84486,672
other current liabilities750,623647,8273,018,3993,393,353995,2691,048,9224,724,3532,176,269387,798337,828346,3240000
total current liabilities1,959,9472,976,3123,523,6133,865,7904,718,5346,935,3604,936,2622,401,545506,248413,995429,464408,706480,365381,341672,169
loans00243,224293,12000000000000
hp & lease commitments00121,612146,560229,15000000000010,391
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions38,75759,02680,91283,84840,01513,84340,97654,10842,4602,78200098311,431
total long term liabilities38,75759,026162,068188,484269,16513,84320,48827,05421,2301,39100098321,822
total liabilities1,998,7043,035,3383,685,6814,054,2744,987,6996,949,2034,956,7502,428,599527,478415,386429,464408,706480,365382,324693,991
net assets5,467,4425,736,7647,140,4676,228,2365,123,1763,997,5103,574,7353,187,5512,687,7682,338,8812,171,5421,757,4251,530,9831,332,6141,324,319
total shareholders funds5,467,4425,736,7647,140,4676,228,2365,123,1763,997,5103,574,7353,187,5512,687,7682,338,8812,171,5421,757,4251,530,9831,332,6141,324,319
Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-217,022-22,700937,017821,9981,178,110360,088497,127606,6471,428,687794,100525,333297,259266,5869,330-1,086
Depreciation148,33291,023278,658261,949148,74781,87484,47199,36064,70357,09147,07474,746114,358130,552159,238
Amortisation2,192,413323,4710000000000000
Tax-52,300-18,5701,46849,702-49,70661,191-109,943-107,750-79,839-14,468-111,310-71,508-69,697-3,2260
Stock-5,9739,7597,576-4,373-5,098-13,806-8,13225,917-9,9153,93415,5253,5554,418-4,38022,042
Debtors-872,1451,072,8811,087,629-338,492-239,1532,406,636-2,423,411765,040344,925577,74858,131214,519665,420-199,1631,182,365
Creditors33,596-78,862-32,490-202,860100,138223,968-13,367106,82642,283-6,973-325,566-71,659109,868-215,000585,497
Accruals and Deferred Income102,796-2,745,526-374,9542,398,084-53,653-3,675,4312,548,0841,788,47149,970-8,496346,3240000
Deferred Taxes & Provisions-20,269-24,822-2,93643,83326,172-27,133-13,13211,64839,6782,78200-983-10,44811,431
Cash flow from operations3,065,664-3,558,626-288,4423,715,5711,594,059-5,368,2735,424,7831,714,2451,210,472242,354408,19910,764-249,706114,751-449,327
Investing Activities
capital expenditure-2,058,6242,824,177-385,388-1,489,529-599,9012,659,501-5,426,353-1,809,299-140,647-70,755-21,221-34,842-33,008-23,114-538,684
Change in Investments000-1,602-1,418,891-4,312,9475,389,8771,691,0330-13,07713,0770000
cash flow from investments-2,058,6242,824,177-385,388-1,487,927818,9906,972,448-10,816,230-3,500,332-140,647-57,678-34,298-34,842-33,008-23,114-538,684
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-1,152,7572,074,1920-3,059,997-2,390,5645,450,561000000000
Other Short Term Loans 000000000000000
Long term loans0-293,120-49,896293,12000000000000
Hire Purchase and Lease Commitments0-285,84240,319-70,561356,4030000000-10,844-86,21997,063
other long term liabilities000000000000000
share issue0-450,3970000000000001,324,319
interest0195-26,254-15,554-2,7381,4960886390946911,4802,1912,681
cash flow from financing-1,152,7571,045,028-35,831-2,852,992-2,036,8995,452,057088639094691-9,364-84,0281,424,063
cash and cash equivalents
cash-145,717-698,157-658,297632,302376,150-4,1904,996-99,99250,025-442,085387,072-23,387-292,0787,609434,457
overdraft000000000000000
change in cash-145,717-698,157-658,297632,302376,150-4,1904,996-99,99250,025-442,085387,072-23,387-292,0787,609434,457

stroma built environment limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stroma Built Environment Limited Competitor Analysis

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Perform a competitor analysis for stroma built environment limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WF5 area or any other competitors across 12 key performance metrics.

stroma built environment limited Ownership

STROMA BUILT ENVIRONMENT LIMITED group structure

Stroma Built Environment Limited has 1 subsidiary company.

Ultimate parent company

2 parents

STROMA BUILT ENVIRONMENT LIMITED

04507219

1 subsidiary

STROMA BUILT ENVIRONMENT LIMITED Shareholders

stroma developments ltd 100%

stroma built environment limited directors

Stroma Built Environment Limited currently has 9 directors. The longest serving directors include Mr Ian Wallbank (Jul 2017) and Mrs Zoe Dickinson (Nov 2020).

officercountryagestartendrole
Mr Ian WallbankEngland54 years Jul 2017- Director
Mrs Zoe Dickinson51 years Nov 2020- Director
Mr David HarrisonEngland36 years Feb 2022- Director
Mr Paul BarryEngland59 years Feb 2022- Director
Mr Paul BarryEngland59 years Feb 2022- Director
Mr Stuart OakesEngland59 years Mar 2023- Director
Mr Robert RostasEngland43 years Nov 2023- Director
Mr Ben BridgerUnited Kingdom43 years Oct 2024- Director
Mr Brian ShannonEngland40 years Oct 2024- Director

P&L

December 2023

turnover

6.4m

+29%

operating profit

-217k

+856%

gross margin

50.8%

-0.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

5.5m

-0.05%

total assets

7.5m

-0.15%

cash

187k

-0.44%

net assets

Total assets minus all liabilities

stroma built environment limited company details

company number

04507219

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

71200 - Technical testing and analysis

incorporation date

August 2002

age

22

incorporated

UK

ultimate parent company

accounts

Medium Company

last accounts submitted

December 2023

previous names

stroma technology limited (February 2019)

accountant

-

auditor

TC GROUP

address

6 silkwood business park, fryers way, ossett, WF5 9TJ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

stroma built environment 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 7 charges/mortgages relating to stroma built environment limited. Currently there are 1 open charges and 6 have been satisfied in the past.

stroma built environment 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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stroma built environment limited Companies House Filings - See Documents

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