Strongbow Investments Limited

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strongbow investments limited Company Information

Company Number

04538938

Next Accounts

42 days late

Directors

Panayiotis Theofanous

Stefanos Theofanous

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Shareholders

panayiotis theofanous

alexandros panayiotis theofanous

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

24a aldermans hill, palmers green, london, N13 4PN

Website

strongbow investments limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of STRONGBOW INVESTMENTS LIMITED at £2.4m based on Net Assets of £1.3m and 1.76x industry multiple (adjusted for liquidity).

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Strongbow Investments Limited is a live company located in london, N13 4PN with a Companies House number of 04538938. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2002, it's largest shareholder is panayiotis theofanous with a 50% stake. Strongbow Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £520.1k with unknown growth in recent years.

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Pomanda's financial health check has awarded Strongbow Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £520.1k, make it smaller than the average company (£806.8k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Strongbow Investments Limited's latest turnover from March 2023 is estimated at £520.1 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Strongbow Investments Limited has 3 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	520,130	0	0	0	0	0	0	0	2,562,282	2,234,778	1,983,888	1,634,764	130,875	5,286
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	130,977	0	0	0	0	0	0	0	859,043	724,136	610,102	501,851	41,898	1,639
Gross Profit	389,153	0	0	0	0	0	0	0	1,703,239	1,510,641	1,373,786	1,132,914	88,977	3,647
Admin Expenses	362,795	-20,760	-52,565	-92,055	-106,745	-32,728	-3,992	-48,866	1,679,522	1,482,971	1,361,432	1,087,044	69,069	-43,627
Operating Profit	26,358	20,760	52,565	92,055	106,745	32,728	3,992	48,866	23,717	27,670	12,354	45,870	19,908	47,274
Interest Payable	0	0	20,283	40,560	44,904	43,264	41,601	21,635	0	0	0	0	0	0
Interest Receivable	564	201	17	3	15	7	3	10	12	22	19	8	18	12
Pre-Tax Profit	26,922	20,960	32,299	51,499	61,857	-10,529	-37,606	27,240	23,729	27,692	12,372	45,878	19,926	47,286
Tax	-5,115	-3,982	-6,137	-9,785	-11,753	0	0	-5,448	-4,983	-6,369	-2,969	-11,928	-5,579	-13,240
Profit After Tax	21,807	16,978	26,162	41,714	50,104	-10,529	-37,606	21,792	18,746	21,323	9,403	33,950	14,347	34,046
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,807	16,978	26,162	41,714	50,104	-10,529	-37,606	21,792	18,746	21,323	9,403	33,950	14,347	34,046
Employee Costs	91,120	0	0	0	0	0	0	0	442,420	372,000	335,714	287,355	23,427	24,855
Number Of Employees	3	0	0	0	0	0	0	0	17	15	14	12	1	1
EBITDA*	26,358	20,760	52,565	92,055	106,745	32,728	3,992	48,866	23,717	27,670	12,354	45,870	19,908	47,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,750,000	1,750,000	1,750,000	1,575,000	1,575,000	1,575,000	1,575,000	1,100,000	1,100,000	1,100,000	1,000,000	0	1,525,001	1,525,001
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	1,525,001	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,750,000	1,750,000	1,750,000	1,575,000	1,575,000	1,575,000	1,575,000	1,100,000	1,100,000	1,100,000	1,000,000	1,525,001	1,525,001	1,525,001
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	46,142	0	0	0	0	0	0	0	254,169	235,106	219,456	179,424	13,704	108
Group Debtors	297,041	297,041	260,089	223,128	80,850	90,850	92,100	92,100	0	0	0	0	0	0
Misc Debtors	117,140	117,140	118,145	122,489	217,849	155,550	167,765	199,195	0	368	0	0	126,719	130,921
Cash	2,618	23,911	29,684	3,676	2,985	1,134	1,688	1,007	2,838	1,832	6,875	610	2,563	4,749
misc current assets	2	0	0	1	0	0	1	0	0	0	0	0	0	0
total current assets	462,943	438,092	407,918	349,294	301,684	247,534	261,554	292,302	257,007	237,306	226,331	180,034	142,986	135,778
total assets	2,212,943	2,188,092	2,157,918	1,924,294	1,876,684	1,822,534	1,836,554	1,392,302	1,357,007	1,337,306	1,226,331	1,705,035	1,667,987	1,660,779
Bank overdraft	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	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	8,208	7,253	3,970	8,541	5,435	6,141
Group/Directors Accounts	0	0	300	300	300	300	300	300	0	0	0	0	0	0
other short term finances	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
other current liabilities	50,242	43,966	28,252	20,616	14,926	10,034	13,648	21,625	0	0	0	0	0	0
total current liabilities	50,242	43,966	28,552	20,916	15,226	10,334	13,948	21,925	8,208	7,253	3,970	8,541	5,435	6,141
loans	0	0	0	665,020	664,814	665,660	665,537	665,701	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	684,514	687,746	689,964	118	118	118	118	118	666,033	666,033	679,664	1,175,896	1,175,904	1,182,337
provisions	143,431	143,431	143,431	143,431	143,431	143,431	143,431	61,287	0	0	0	0	0	0
total long term liabilities	827,945	831,177	833,395	808,569	808,363	809,209	809,086	727,106	666,033	666,033	679,664	1,175,896	1,175,904	1,182,337
total liabilities	878,187	875,143	861,947	829,485	823,589	819,543	823,034	749,031	674,241	673,286	683,634	1,184,437	1,181,339	1,188,478
net assets	1,334,756	1,312,949	1,295,971	1,094,809	1,053,095	1,002,991	1,013,520	643,271	682,766	664,020	542,697	520,598	486,648	472,301
total shareholders funds	1,334,756	1,312,949	1,295,971	1,094,809	1,053,095	1,002,991	1,013,520	643,271	682,766	664,020	542,697	520,598	486,648	472,301

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	26,358	20,760	52,565	92,055	106,745	32,728	3,992	48,866	23,717	27,670	12,354	45,870	19,908	47,274
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,115	-3,982	-6,137	-9,785	-11,753	0	0	-5,448	-4,983	-6,369	-2,969	-11,928	-5,579	-13,240
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	46,142	35,947	32,617	46,918	52,299	-13,465	-31,430	37,126	18,695	16,018	40,032	39,001	9,394	131,029
Creditors	0	0	0	0	0	0	0	-8,208	955	3,283	-4,571	3,106	-706	6,141
Accruals and Deferred Income	6,276	15,714	7,636	5,690	4,892	-3,614	-7,977	21,625	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	82,144	61,287	0	0	0	0	0	0
Cash flow from operations	-18,623	-3,455	21,447	41,042	47,585	42,579	109,589	80,996	994	8,566	-35,218	-1,953	4,229	-90,854
Investing Activities
capital expenditure	0	0	-175,000	0	0	0	-475,000	0	0	-100,000	-1,000,000	1,525,001	0	-1,525,001
Change in Investments	0	0	0	0	0	0	0	0	0	0	-1,525,001	1,525,001	0	0
cash flow from investments	0	0	-175,000	0	0	0	-475,000	0	0	-100,000	525,001	0	0	-1,525,001
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-300	0	0	0	0	0	300	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-665,020	206	-846	123	-164	665,701	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,232	-2,218	689,846	0	0	0	0	-665,915	0	-13,631	-496,232	-8	-6,433	1,182,337
share issue	0	0	175,000	0	0	0	407,855	-61,287	0	100,000	12,696	0	0	438,255
interest	564	201	-20,266	-40,557	-44,889	-43,257	-41,598	-21,625	12	22	19	8	18	12
cash flow from financing	-2,668	-2,317	179,560	-40,351	-45,735	-43,134	366,093	-82,826	12	86,391	-483,517	0	-6,415	1,620,604
cash and cash equivalents
cash	-21,293	-5,773	26,008	691	1,851	-554	681	-1,831	1,006	-5,043	6,265	-1,953	-2,186	4,749
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-21,293	-5,773	26,008	691	1,851	-554	681	-1,831	1,006	-5,043	6,265	-1,953	-2,186	4,749

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STRONGBOW INVESTMENTS LIMITED group structure

Strongbow Investments Limited has no subsidiary companies.

Ultimate parent company

STRONGBOW INVESTMENTS LIMITED

04538938

STRONGBOW INVESTMENTS LIMITED Shareholders

panayiotis theofanous	50%
alexandros panayiotis theofanous	46%
stefanos panayiotis theofanous	4%

Strongbow Investments Limited currently has 3 directors. The longest serving directors include Mr Panayiotis Theofanous (Sep 2002) and Mr Stefanos Theofanous (Sep 2015).

officer	age	start	end	role
Mr Panayiotis Theofanous	73 years	Sep 2002	-	Director
Mr Stefanos Theofanous	39 years	Sep 2015	-	Director
Mr Alexandros Theofanous	43 years	Sep 2015	-	Director

P&L

March 2023

turnover

520.1k

operating profit

26.4k

gross margin

74.9%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.02%

total assets

2.2m

+0.01%

cash

2.6k

-0.89%

net assets

Total assets minus all liabilities

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company number

04538938

Type

Private limited with Share Capital

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

September 2002

ultimate parent company

None

previous names

N/A

address

24a aldermans hill, palmers green, london, N13 4PN

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 8 charges/mortgages relating to strongbow investments limited. Currently there are 5 open charges and 3 have been satisfied in the past.

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strongbow investments limited Company Information

strongbow investments limited Estimated Valuation

strongbow investments limited Estimated Valuation

strongbow investments limited Estimated Valuation

Strongbow Investments Limited Overview

Strongbow Investments Limited Health Check

STRONGBOW INVESTMENTS LIMITED financials

strongbow investments limited Credit Report and Business Information

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strongbow investments limited company details

strongbow investments limited Charges & Mortgages

strongbow investments limited Capital Raised & Share Issues BETA

strongbow investments limited Companies House Filings - See Documents