Sturman Investments Limited

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sturman investments limited Company Information

Live

EstablishedMicroHealthy

Company Number

05968983

Next Accounts

Jul 2025

Industry

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

Directors

Paul Johnson

Guy Johnson

Shareholders

paul johnson

gary johnson

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Group Structure

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Contact

Registered Address

8 lime tree walk, amersham, buckinghamshire, HP7 9HY

Website

sturman investments limited Estimated Valuation

£26.9k

Pomanda estimates the enterprise value of STURMAN INVESTMENTS LIMITED at £26.9k based on Net Assets of £17k and 1.58x industry multiple (adjusted for liquidity).

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Sturman Investments Limited is a live company located in buckinghamshire, HP7 9HY with a Companies House number of 05968983. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2006, it's largest shareholder is paul johnson with a 33.3% stake. Sturman Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Sturman Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £7k, make it smaller than the average company (£842.4k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.9%)

EXPORT

Sturman Investments Limited's latest turnover from October 2023 is £7 thousand and the company has net assets of £17 thousand. According to their latest financial statements, we estimate that Sturman Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	6,960	5,040	3,700	4,650	4,800	5,500	6,700	5,600	304,771	895	1,265	887	3,011	7,200	7,600
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,400	7,090	400	1,296	3,800	4,650	1,200	880	100,112	325	433	297	1,011	2,256	0
Gross Profit	560	-2,050	3,300	3,354	1,000	850	5,500	4,720	204,659	570	832	591	2,000	4,944	0
Admin Expenses	4,020	4,732	0	-3,012	0	0	0	0	198,667	-11,295	-11,413	-9,451	-11,688	-1,097	28,739
Operating Profit	-3,460	-6,782	3,300	6,366	1,000	850	5,500	4,720	5,992	11,865	12,245	10,042	13,688	6,041	-28,739
Interest Payable	8,038	6,200	2,700	0	0	0	4,024	3,624	5,994	11,988	11,988	11,988	11,988	5,994	0
Interest Receivable	0	0	0	0	0	0	0	0	2	2	2	4	7	7	3
Pre-Tax Profit	-11,498	-12,982	600	600	1,000	850	1,476	1,096	0	-121	258	-1,942	1,707	54	-28,736
Tax	0	0	0	0	0	0	0	0	0	0	-59	0	-444	-15	0
Profit After Tax	-11,498	-12,982	600	600	1,000	850	1,476	1,096	0	-121	199	-1,942	1,263	39	-28,736
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,498	-12,982	600	600	1,000	850	1,476	1,096	0	-121	199	-1,942	1,263	39	-28,736
Employee Costs	31,812	30,136	28,028	27,426	28,138	26,862	25,670	26,000	52,277	25,051	23,914	24,357	23,549	24,115	0
Number Of Employees	1	1	1	1	1	1	1	1	2	1	1	1	1	1	0
EBITDA*	-3,460	-6,782	3,300	6,366	1,000	850	5,500	4,720	5,992	11,865	12,245	10,042	13,688	6,041	-28,739

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	76,310	154,333	154,333	154,333	154,333	154,333	154,333	154,333	154,333	154,333	154,333	154,333	154,333	154,333	154,333
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	99	99	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	76,310	154,333	154,333	154,333	154,333	154,333	154,333	154,333	154,432	154,432	154,333	154,333	154,333	154,333	154,333
Stock & work in progress	0	0	0	0	0	0	800	600	400	400	600	461	1,463	0	0
Trade Debtors	0	0	0	579	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	699	399	800	700	400	400	420	360	1,300	1,501	1,362
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	579	699	399	1,600	1,300	800	800	1,020	821	2,763	1,501	1,362
total assets	76,310	154,333	154,333	154,912	155,032	154,732	155,933	155,633	155,232	155,232	155,353	155,154	157,096	155,834	155,695
Bank overdraft	0	124,003	0	0	124,003	124,003	124,003	124,003	0	124,003	124,003	124,003	124,003	124,003	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	124,003	0	0	0	0	124,003	0	0	0	0	0	124,003
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	124,003	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	124,003	124,003	124,003	124,003	124,003	124,003	124,003	124,003	124,003	124,003	124,003	124,003	124,003	124,003
loans	59,339	60,428	0	0	60,428	0	60,428	60,428	0	60,428	60,428	60,428	60,428	60,428	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	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	60,428	60,428	0	60,428	0	0	60,428	0	0	0	0	0	60,428
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	59,339	60,428	60,428	60,428	60,428	60,428	60,428	60,428	60,428	60,428	60,428	60,428	60,428	60,428	60,428
total liabilities	59,339	184,431	184,431	184,431	184,431	184,431	184,431	184,431	184,431	184,431	184,431	184,431	184,431	184,431	184,431
net assets	16,971	-30,098	-30,098	-29,519	-29,399	-29,699	-28,498	-28,798	-29,199	-29,199	-29,078	-29,277	-27,335	-28,597	-28,736
total shareholders funds	16,971	-30,098	-30,098	-29,519	-29,399	-29,699	-28,498	-28,798	-29,199	-29,199	-29,078	-29,277	-27,335	-28,597	-28,736

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-3,460	-6,782	3,300	6,366	1,000	850	5,500	4,720	5,992	11,865	12,245	10,042	13,688	6,041	-28,739
Depreciation	0	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	0
Tax	0	0	0	0	0	0	0	0	0	0	-59	0	-444	-15	0
Stock	0	0	0	0	0	-800	200	200	0	-200	139	-1,002	1,463	0	0
Debtors	0	0	-579	579	0	0	0	0	0	0	0	0	0	0	0
Creditors	0	0	-124,003	124,003	0	0	0	-124,003	124,003	0	0	0	0	-124,003	124,003
Accruals and Deferred Income	0	-124,003	124,003	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,460	-130,785	3,879	129,790	1,000	1,650	5,300	-119,483	129,995	12,065	12,047	11,044	11,781	-117,977	95,264
Investing Activities
capital expenditure	78,023	0	0	0	0	0	0	0	0	0	0	0	0	0	-154,333
Change in Investments	0	0	0	0	0	0	0	-99	0	99	0	0	0	0	0
cash flow from investments	78,023	0	0	0	0	0	0	99	0	-99	0	0	0	0	-154,333
Financing Activities
Bank loans	0	0	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,089	60,428	0	-60,428	60,428	-60,428	0	60,428	-60,428	0	0	0	0	60,428	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	-60,428	0	60,428	-60,428	60,428	0	-60,428	60,428	0	0	0	0	-60,428	60,428
share issue	58,567	12,982	-1,179	-720	-700	-2,051	-1,176	-695	0	0	0	0	-1	100	0
interest	-8,038	-6,200	-2,700	0	0	0	-4,024	-3,624	-5,992	-11,986	-11,986	-11,984	-11,981	-5,987	3
cash flow from financing	49,440	6,782	-3,879	-720	-700	-2,051	-5,200	-4,319	-5,992	-11,986	-11,986	-11,984	-11,982	-5,887	60,431
cash and cash equivalents
cash	0	0	0	-699	300	-401	100	300	0	-20	60	-940	-201	139	1,362
overdraft	-124,003	124,003	0	-124,003	0	0	0	124,003	-124,003	0	0	0	0	124,003	0
change in cash	124,003	-124,003	0	123,304	300	-401	100	-123,703	124,003	-20	60	-940	-201	-123,864	1,362

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STURMAN INVESTMENTS LIMITED group structure

Sturman Investments Limited has no subsidiary companies.

Ultimate parent company

STURMAN INVESTMENTS LIMITED

05968983

STURMAN INVESTMENTS LIMITED Shareholders

paul johnson	33.33%
gary johnson	33.33%
guy johnson	33.33%

Sturman Investments Limited currently has 2 directors. The longest serving directors include Mr Paul Johnson (Oct 2006) and Mr Guy Johnson (Oct 2006).

officer	country	age	start	end	role
Mr Paul Johnson	England	60 years	Oct 2006	-	Director
Mr Guy Johnson		48 years	Oct 2006	-	Director

P&L

October 2023

turnover

+38%

operating profit

-3.5k

-49%

gross margin

8.1%

-119.78%

turnover

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

Balance Sheet

October 2023

net assets

17k

-1.56%

total assets

76.3k

-0.51%

cash

net assets

Total assets minus all liabilities

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company number

05968983

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

October 2006

ultimate parent company

None

previous names

N/A

address

8 lime tree walk, amersham, buckinghamshire, HP7 9HY

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 5 charges/mortgages relating to sturman investments limited. Currently there are 5 open charges and 0 have been satisfied in the past.

sturman investments limited Company Information

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sturman investments limited Estimated Valuation

sturman investments limited Estimated Valuation

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