St. Range Properties Limited

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st. range properties limited Company Information

Live

MatureSmallHealthy

Company Number

04855185

Website

Registered Address

clayfords salisbury road, plaitford, romsey, SO51 6EE

Industry

Other building completion and finishing

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Anthony Strange20 Years

Julie Strange12 Years

Shareholders

anthony alan strange 50%

julie anne strange 50%

st. range properties limited Estimated Valuation

£560.3k - £1.4m

The estimated valuation range for st. range properties limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £560.3k to £1.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

St. Range Properties Limited AI Business Plan

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St. Range Properties Limited is a live company located in romsey, SO51 6EE with a Companies House number of 04855185. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2003, it's largest shareholder is anthony alan strange with a 50% stake. St. Range Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded St. Range Properties Limited a 4.5 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

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.9m, make it larger than the average company (£351.8k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for st. range properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ST. RANGE PROPERTIES LIMITED group structure

St. Range Properties Limited has no subsidiary companies.

Ultimate parent company

ST. RANGE PROPERTIES LIMITED

04855185

ST. RANGE PROPERTIES LIMITED Shareholders

anthony alan strange	50%
julie anne strange	50%

St. Range Properties Limited currently has 2 directors. The longest serving directors include Mr Anthony Strange (Aug 2003) and Ms Julie Strange (Jun 2011).

officer	country	age	start	end	role
Mr Anthony Strange	England	53 years	Aug 2003	-	Director
Ms Julie Strange	England	52 years	Jun 2011	-	Director

EXPORT

St. Range Properties Limited's latest turnover from December 2022 is estimated at £1.9 million and the company has net assets of £301.9 thousand. According to their latest financial statements, St. Range Properties Limited has 2 employees and maintains cash reserves of £48.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,862,764	2,260,434	1,140,074	89,843	1,425,010	218,451	2,609,919	2,737,289	3,350,539	1,860,164	1,606,689	3,352,430	2,462,512	1,070,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,418,056	1,685,596	798,143	63,246	964,449	145,785	1,791,826	1,852,571	2,240,566	1,317,695	1,124,505	2,349,821	1,718,226	887,781
Gross Profit	444,708	574,837	341,931	26,597	460,561	72,666	818,093	884,719	1,109,973	542,469	482,184	1,002,609	744,286	182,219
Admin Expenses	103,285	798,377	449,103	-29,466	561,296	117,008	703,605	568,094	1,254,139	542,641	489,927	1,016,595	747,051	42,171
Operating Profit	341,423	-223,540	-107,172	56,063	-100,735	-44,342	114,488	316,625	-144,166	-172	-7,743	-13,986	-2,765	140,048
Interest Payable	4,579	1,563	1,525	0	0	0	0	0	0	0	0	0	0	11,244
Interest Receivable	1,340	1,033	408	3,195	1,727	1,758	541	340	108	69	50	80	1,642	1,681
Pre-Tax Profit	338,184	-224,070	-108,289	59,258	-99,008	-42,584	115,029	316,965	-144,058	-103	-7,693	-13,906	-1,123	130,485
Tax	-64,255	0	0	-11,259	0	0	-23,006	-63,393	0	0	0	0	0	-27,504
Profit After Tax	273,929	-224,070	-108,289	47,999	-99,008	-42,584	92,023	253,572	-144,058	-103	-7,693	-13,906	-1,123	102,981
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	56,000
Retained Profit	273,929	-224,070	-108,289	47,999	-99,008	-42,584	92,023	253,572	-144,058	-103	-7,693	-13,906	-1,123	46,981
Employee Costs	73,776	67,823	63,437	61,475	68,497	125,726	146,048	154,047	532,194	313,691	251,658	611,166	520,424	0
Number Of Employees	2	2	2	2	2	4	4	4	14	9	8	19	17	0
EBITDA*	363,513	-211,677	-101,936	61,755	-97,137	-41,549	118,126	321,092	-142,160	2,300	-4,444	-9,588	1,750	143,137

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	117,726	39,910	16,718	17,649	22,510	8,825	11,076	14,425	4,408	7,415	9,887	13,186	17,584	15,177
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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	117,726	39,910	16,718	17,649	22,510	8,825	11,076	14,425	4,408	7,415	9,887	13,186	17,584	15,177
Stock & work in progress	785,208	778,835	430,225	0	478,574	0	378,001	376,953	754,441	447,633	416,750	744,234	594,270	0
Trade Debtors	0	0	0	0	0	0	0	0	10,363	5,553	2,044	5,329	1,923	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,956	30,043	10,660	4,772	16,603	1,032	13,832	14,489	0	0	0	0	0	326
Cash	48,681	27,897	17,415	798,115	54,008	406,457	296,780	136,169	30,300	13,052	14,489	5,334	26,481	630,488
misc current assets	0	0	0	0	0	0	0	0	0	0	550	0	0	0
total current assets	836,845	836,775	458,300	802,887	549,185	407,489	688,613	527,611	795,104	466,238	433,833	754,897	622,674	630,814
total assets	954,571	876,685	475,018	820,536	571,695	416,314	699,689	542,036	799,512	473,653	443,720	768,083	640,258	645,991
Bank overdraft	0	0	3,143	0	0	0	0	0	0	0	0	0	0	0
Bank loan	6,288	5,833	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	703	28,711	3,291	319	18,973	1,156	0	0	798,064	328,147	298,111	614,781	472,780	477,116
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	576,747	760,681	275,330	565,386	345,392	111,190	352,575	286,337	0	0	0	0	0	0
total current liabilities	583,738	795,225	281,764	565,705	364,365	112,346	352,575	286,337	798,064	328,147	298,111	614,781	472,780	477,116
loans	40,119	44,167	46,857	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	28,849	9,357	2,680	2,825	3,323	953	1,515	2,123	0	0	0	0	270	544
total long term liabilities	68,968	53,524	49,537	2,825	3,323	953	1,515	2,123	0	0	0	0	270	544
total liabilities	652,706	848,749	331,301	568,530	367,688	113,299	354,090	288,460	798,064	328,147	298,111	614,781	473,050	477,660
net assets	301,865	27,936	143,717	252,006	204,007	303,015	345,599	253,576	1,448	145,506	145,609	153,302	167,208	168,331
total shareholders funds	301,865	27,936	143,717	252,006	204,007	303,015	345,599	253,576	1,448	145,506	145,609	153,302	167,208	168,331

	Dec 2022	Dec 2021	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	341,423	-223,540	-107,172	56,063	-100,735	-44,342	114,488	316,625	-144,166	-172	-7,743	-13,986	-2,765	140,048
Depreciation	22,090	11,863	5,236	5,692	3,598	2,793	3,638	4,467	2,006	2,472	3,299	4,398	4,515	3,089
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-64,255	0	0	-11,259	0	0	-23,006	-63,393	0	0	0	0	0	-27,504
Stock	6,373	778,835	430,225	-478,574	478,574	-378,001	1,048	376,953	306,808	30,883	-327,484	149,964	594,270	0
Debtors	-27,087	25,271	5,888	-11,831	15,571	-12,800	-657	14,489	4,810	3,509	-3,285	3,406	1,597	326
Creditors	-28,008	28,392	2,972	-18,654	17,817	1,156	0	0	469,917	30,036	-316,670	142,001	-4,336	477,116
Accruals and Deferred Income	-183,934	195,295	-290,056	219,994	234,202	-241,385	66,238	286,337	0	0	0	0	0	0
Deferred Taxes & Provisions	19,492	6,532	-145	-498	2,370	-562	-608	2,123	0	0	0	-270	-274	544
Cash flow from operations	127,522	-785,564	-825,278	741,743	-336,893	108,461	160,359	154,717	16,139	-2,056	9,655	-21,227	-598,727	592,967
Investing Activities
capital expenditure	-99,906	-34,124	-4,305	-831	-17,283	-542	-289	-18,892	1,001	0	0	0	-6,922	-18,266
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-99,906	-34,124	-4,305	-831	-17,283	-542	-289	-18,892	1,001	0	0	0	-6,922	-18,266
Financing Activities
Bank loans	455	5,833	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-4,048	44,167	46,857	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	4	0	0	0	0	0	121,350
interest	-3,239	-530	-1,117	3,195	1,727	1,758	541	340	108	69	50	80	1,642	-9,563
cash flow from financing	-6,832	49,470	45,740	3,195	1,727	1,758	541	344	108	69	50	80	1,642	111,787
cash and cash equivalents
cash	20,784	-770,218	-780,700	744,107	-352,449	109,677	160,611	136,169	17,248	-1,437	9,155	-21,147	-604,007	630,488
overdraft	0	0	3,143	0	0	0	0	0	0	0	0	0	0	0
change in cash	20,784	-770,218	-783,843	744,107	-352,449	109,677	160,611	136,169	17,248	-1,437	9,155	-21,147	-604,007	630,488

P&L

December 2022

turnover

1.9m

-18%

operating profit

341.4k

gross margin

23.9%

-6.12%

turnover

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

Balance Sheet

December 2022

net assets

301.9k

+9.81%

total assets

954.6k

+0.09%

cash

48.7k

+0.75%

net assets

Total assets minus all liabilities

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company number

04855185

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

August 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

grs developments limited (October 2020)

incorporated

address

clayfords salisbury road, plaitford, romsey, SO51 6EE

last accounts submitted

December 2022

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 st. range properties limited. Currently there are 0 open charges and 6 have been satisfied in the past.

st. range properties limited Company Information

st. range properties limited Estimated Valuation

st. range properties limited Estimated Valuation

st. range properties limited Estimated Valuation

St. Range Properties Limited AI Business Plan

St. Range Properties Limited Overview

St. Range Properties Limited Health Check

st. range properties limited Credit Report and Business Information

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st. range properties limited Ownership

st. range properties limited directors

ST. RANGE PROPERTIES LIMITED financials

st. range properties limited company details

st. range properties limited Charges & Mortgages

st. range properties limited Companies House Filings - See Documents