Stratus (uk) Limited

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stratus (uk) limited Company Information

Live

EstablishedMicroRapid

Company Number

06300942

Next Accounts

Mar 2026

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

David Roberts

Shareholders

david roberts

tiffany roberts

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Group Structure

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Contact

Registered Address

the old casino 28 fourth avenue, hove, east sussex, BN3 2PJ

Website

stratus (uk) limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of STRATUS (UK) LIMITED at £7.1m based on an EBITDA of £1m and a 7.04x industry multiple (adjusted for size and gross margin).

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Stratus (uk) Limited is a live company located in east sussex, BN3 2PJ with a Companies House number of 06300942. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2007, it's largest shareholder is david roberts with a 50% stake. Stratus (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £172.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Stratus (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £172.4k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6%)

EXPORT

Stratus (Uk) Limited's latest turnover from June 2024 is estimated at £172.4 thousand and the company has net assets of £3.6 million. According to their latest financial statements, Stratus (Uk) Limited has 2 employees and maintains cash reserves of £615.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	172,443	352,100	134,722	56,678	176,867	104,401	106,961	85,629	13,349	362,291	548,746	589,930	918,858
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	47,337	96,882	37,939	16,379	48,152	30,491	27,032	21,173	3,568	121,638	192,943	199,794	298,646
Gross Profit	125,106	255,218	96,783	40,299	128,715	73,910	79,929	64,456	9,781	240,652	355,803	390,136	620,212
Admin Expenses	-873,611	-215,365	15,416	97,753	11,014	107,958	-8,795	-1,370,437	15,352	306,039	265,503	324,807	623,636
Operating Profit	998,717	470,583	81,367	-57,454	117,701	-34,048	88,724	1,434,893	-5,571	-65,387	90,300	65,329	-3,424
Interest Payable	171,284	0	20,844	35,075	35,075	38,813	37,375	35,938	18,688	0	0	0	0
Interest Receivable	22,091	101,226	31,793	920	656	3,231	2,183	2,002	2,148	449	470	110	76
Pre-Tax Profit	849,524	571,809	92,316	-91,609	83,283	-69,629	53,532	1,400,958	-22,111	-64,938	90,771	65,439	-3,349
Tax	-212,381	-142,952	-17,540	0	-15,824	0	-10,171	-266,182	0	0	-19,062	-15,051	0
Profit After Tax	637,143	428,857	74,776	-91,609	67,459	-69,629	43,361	1,134,776	-22,111	-64,938	71,709	50,388	-3,349
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	637,143	428,857	74,776	-91,609	67,459	-69,629	43,361	1,134,776	-22,111	-64,938	71,709	50,388	-3,349
Employee Costs	67,902	62,389	59,815	27,583	55,759	28,155	26,723	25,670	26,221	78,750	100,135	96,391	145,563
Number Of Employees	2	2	2	1	2	1	1	1	1	3	4	4	6
EBITDA*	1,002,459	474,497	87,088	-52,485	119,974	-32,246	88,724	1,434,893	-5,571	-65,387	90,300	65,329	-3,424

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	3,255	3,002	6,916	11,738	5,347	5,165	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	11,798,029	12,557,212	12,888,072	9,963,898	4,642,305	3,514,508	2,382,452	1,309,084	2,359,987	1,036,252	520,214	705,448	548,343
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,801,284	12,560,214	12,894,988	9,975,636	4,647,652	3,519,673	2,382,452	1,309,084	2,359,987	1,036,252	520,214	705,448	548,343
Stock & work in progress	0	0	0	0	0	412,873	269,207	0	0	0	0	0	0
Trade Debtors	4,000	0	3,542	1,250	22,679	0	0	0	0	1,346	1,266	1,376	49,580
Group Debtors	5,744,024	4,143,699	343,699	0	0	0	0	0	0	0	0	0	0
Misc Debtors	218,225	408,982	9,996	4,120	1,525	1,525	6,628	3,884	3,150	0	0	0	0
Cash	615,232	226,315	3,822,741	1,264,166	576,693	736,076	125,561	747,632	854,046	5,126	174,308	13,850	30,201
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,581,481	4,778,996	4,179,978	1,269,536	600,897	1,150,474	401,396	751,516	857,196	6,472	175,574	15,226	79,781
total assets	18,382,765	17,339,210	17,074,966	11,245,172	5,248,549	4,670,147	2,783,848	2,060,600	3,217,183	1,042,724	695,788	720,674	628,124
Bank overdraft	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
Trade Creditors	0	0	0	0	112	172	3,628	15,375	5,660	413,908	577,034	673,629	631,467
Group/Directors Accounts	11,022,477	15,531,882	15,751,920	9,506,588	3,409,573	1,248,666	88,666	88,666	1,285,028	0	0	0	0
other short term finances	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
other current liabilities	265,495	186,882	130,478	45,291	55,176	1,706,096	906,712	215,078	1,319,790	0	0	0	0
total current liabilities	11,287,972	15,718,764	15,882,398	9,551,879	3,464,861	2,954,934	999,006	319,119	2,610,478	413,908	577,034	673,629	631,467
loans	3,045,050	0	0	575,000	575,000	575,000	575,000	575,000	575,000	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	575,000	0	0	0
provisions	423,360	750	1,729	2,230	1,016	0	0	0	0	0	0	0	0
total long term liabilities	3,468,410	750	1,729	577,230	576,016	575,000	575,000	575,000	575,000	575,000	0	0	0
total liabilities	14,756,382	15,719,514	15,884,127	10,129,109	4,040,877	3,529,934	1,574,006	894,119	3,185,478	988,908	577,034	673,629	631,467
net assets	3,626,383	1,619,696	1,190,839	1,116,063	1,207,672	1,140,213	1,209,842	1,166,481	31,705	53,816	118,754	47,045	-3,343
total shareholders funds	3,626,383	1,619,696	1,190,839	1,116,063	1,207,672	1,140,213	1,209,842	1,166,481	31,705	53,816	118,754	47,045	-3,343

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	998,717	470,583	81,367	-57,454	117,701	-34,048	88,724	1,434,893	-5,571	-65,387	90,300	65,329	-3,424	0	0	0
Depreciation	3,742	3,914	5,721	4,969	2,273	1,802	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	0
Tax	-212,381	-142,952	-17,540	0	-15,824	0	-10,171	-266,182	0	0	-19,062	-15,051	0	0	0	0
Stock	0	0	0	0	-412,873	143,666	269,207	0	0	0	0	0	0	0	0	0
Debtors	1,413,568	4,195,444	351,867	-18,834	22,679	-5,103	2,744	734	1,804	80	-110	-48,204	49,580	0	0	0
Creditors	0	0	0	-112	-60	-3,456	-11,747	9,715	-408,248	-163,126	-96,595	42,162	631,467	0	0	0
Accruals and Deferred Income	78,613	56,404	85,187	-9,885	-1,650,920	799,384	691,634	-1,104,712	1,319,790	0	0	0	0	0	0	0
Deferred Taxes & Provisions	422,610	-979	-501	1,214	1,016	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-122,267	-3,808,474	-197,633	-42,434	-1,155,620	625,119	486,489	72,980	904,167	-228,593	-25,247	140,644	578,463	0	0	0
Investing Activities
capital expenditure	-3,995	0	-899	-11,360	-2,455	-6,967	0	0	0	0	0	0	0	0	0	0
Change in Investments	-759,183	-330,860	2,924,174	5,321,593	1,127,797	1,132,056	1,073,368	-1,050,903	1,323,735	516,038	-185,234	157,105	548,343	0	0	0
cash flow from investments	755,188	330,860	-2,925,073	-5,332,953	-1,130,252	-1,139,023	-1,073,368	1,050,903	-1,323,735	-516,038	185,234	-157,105	-548,343	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,509,405	-220,038	6,245,332	6,097,015	2,160,907	1,160,000	0	-1,196,362	1,285,028	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	0
Long term loans	3,045,050	0	-575,000	0	0	0	0	0	575,000	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-575,000	575,000	0	0	0	0	0	0
share issue	1,369,544	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0
interest	-149,193	101,226	10,949	-34,155	-34,419	-35,582	-35,192	-33,936	-16,540	449	470	110	76	0	0	0
cash flow from financing	-244,004	-118,812	5,681,281	6,062,860	2,126,488	1,124,418	-35,192	-1,230,298	1,268,488	575,449	470	110	82	0	0	0
cash and cash equivalents
cash	388,917	-3,596,426	2,558,575	687,473	-159,383	610,515	-622,071	-106,414	848,920	-169,182	160,458	-16,351	30,201	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	388,917	-3,596,426	2,558,575	687,473	-159,383	610,515	-622,071	-106,414	848,920	-169,182	160,458	-16,351	30,201	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STRATUS (UK) LIMITED group structure

Stratus (Uk) Limited has no subsidiary companies.

Ultimate parent company

STRATUS (UK) LIMITED

06300942

STRATUS (UK) LIMITED Shareholders

david roberts	50%
tiffany roberts	16.67%
maryline simon	16.67%
max roberts	16.67%

Stratus (Uk) Limited currently has 1 director, Mr David Roberts serving since Jul 2011.

officer	country	age	start	end	role
Mr David Roberts		58 years	Jul 2011	-	Director

P&L

June 2024

turnover

172.4k

-51%

operating profit

998.7k

gross margin

72.6%

+0.09%

turnover

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

Balance Sheet

June 2024

net assets

3.6m

+1.24%

total assets

18.4m

+0.06%

cash

615.2k

+1.72%

net assets

Total assets minus all liabilities

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company number

06300942

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

July 2007

ultimate parent company

None

previous names

N/A

address

the old casino 28 fourth avenue, hove, east sussex, BN3 2PJ

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 9 charges/mortgages relating to stratus (uk) limited. Currently there are 9 open charges and 0 have been satisfied in the past.

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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stratus (uk) limited Company Information

stratus (uk) limited Estimated Valuation

stratus (uk) limited Estimated Valuation

stratus (uk) limited Estimated Valuation

Stratus (uk) Limited Overview

Stratus (uk) Limited Health Check

STRATUS (UK) LIMITED financials

stratus (uk) limited Credit Report and Business Information

Stratus (uk) Limited Competitor Analysis

stratus (uk) limited Ownership

stratus (uk) limited directors

stratus (uk) limited company details

stratus (uk) limited Charges & Mortgages

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stratus (uk) limited Companies House Filings - See Documents