strawson group developments limited
strawson group developments limited Company Information
Company Number
06511968
Next Accounts
Nov 2025
Shareholders
strawson property investments limited
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
manor house farm east drayton, retford, nottinghamshire, DN22 0LG
Website
www.strawsonsproperty.comstrawson group developments limited Estimated Valuation
Pomanda estimates the enterprise value of STRAWSON GROUP DEVELOPMENTS LIMITED at £5.6m based on a Turnover of £1.7m and 3.22x industry multiple (adjusted for size and gross margin).
strawson group developments limited Estimated Valuation
Pomanda estimates the enterprise value of STRAWSON GROUP DEVELOPMENTS LIMITED at £14.5m based on an EBITDA of £1.8m and a 7.88x industry multiple (adjusted for size and gross margin).
strawson group developments limited Estimated Valuation
Pomanda estimates the enterprise value of STRAWSON GROUP DEVELOPMENTS LIMITED at £5.2m based on Net Assets of £2.9m and 1.81x industry multiple (adjusted for liquidity).
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Strawson Group Developments Limited Overview
Strawson Group Developments Limited is a live company located in nottinghamshire, DN22 0LG with a Companies House number of 06511968. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2008, it's largest shareholder is strawson property investments limited with a 100% stake. Strawson Group Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Strawson Group Developments Limited Health Check
Pomanda's financial health check has awarded Strawson Group Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£7.5m)
£1.7m - Strawson Group Developments Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (5.5%)
-43% - Strawson Group Developments Limited
5.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (58.5%)
100% - Strawson Group Developments Limited
58.5% - Industry AVG
Profitability
an operating margin of 105.9% make it more profitable than the average company (18.8%)
105.9% - Strawson Group Developments Limited
18.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Strawson Group Developments Limited
39 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Strawson Group Developments Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £867k, this is more efficient (£189k)
£867k - Strawson Group Developments Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (34 days)
16 days - Strawson Group Developments Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Strawson Group Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Strawson Group Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Strawson Group Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (62.7%)
85.4% - Strawson Group Developments Limited
62.7% - Industry AVG
STRAWSON GROUP DEVELOPMENTS LIMITED financials
Strawson Group Developments Limited's latest turnover from February 2024 is £1.7 million and the company has net assets of £2.9 million. According to their latest financial statements, Strawson Group Developments Limited has 2 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,734,000 | 1,456,000 | 1,204,000 | 9,255,000 | 8,919,000 | 4,713,000 | 2,481,000 | 14,028,000 | 2,402,802 | 4,552,094 | 7,253,157 | 3,464,731 | 2,412,941 | 9,634,444 | 3,163,759 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,919,000 | 3,279,000 | -583,000 | -5,010,000 | 10,786,000 | 210,362 | 501,395 | 4,402,051 | |||||||
| Gross Profit | 1,734,000 | 1,456,000 | 1,204,000 | 5,336,000 | 5,640,000 | 5,296,000 | 7,491,000 | 3,242,000 | 2,192,440 | 4,050,699 | 2,851,106 | ||||
| Admin Expenses | -103,000 | 2,354,000 | -9,552,000 | 365,000 | 1,021,000 | 1,949,000 | 2,310,000 | 2,168,000 | 744,629 | 1,429,737 | 951,312 | ||||
| Operating Profit | 1,837,000 | -898,000 | 10,756,000 | 4,971,000 | 4,619,000 | 3,347,000 | 5,181,000 | 1,074,000 | 1,447,811 | 2,620,962 | 1,899,794 | 2,818,871 | 377,591 | 384,043 | 1,713,796 |
| Interest Payable | 1,221,000 | 735,000 | 479,000 | 1,028,000 | 1,095,000 | 1,086,000 | 1,074,000 | 988,000 | 1,066,751 | 785,684 | 878,654 | 1,059,621 | 968,898 | 670,756 | 853,136 |
| Interest Receivable | 73,000 | 194,000 | 21,000 | 189,000 | 661,000 | 319,000 | 98,927 | 5,809 | 6,467 | 6,693 | 10,641 | 68,496 | 228,561 | ||
| Pre-Tax Profit | 616,000 | -1,633,000 | 10,350,000 | 4,137,000 | 3,545,000 | 2,450,000 | 4,768,000 | 405,000 | 176,848 | 2,866,770 | 1,027,607 | 1,765,943 | -580,666 | -218,217 | 1,089,221 |
| Tax | -64,000 | 274,000 | -513,000 | -508,000 | -680,000 | -422,000 | -1,185,000 | -92,000 | 4,089 | -417,714 | 71,822 | -165,366 | 413,262 | 786,266 | -253,755 |
| Profit After Tax | 552,000 | -1,359,000 | 9,837,000 | 3,629,000 | 2,865,000 | 2,028,000 | 3,583,000 | 313,000 | 180,937 | 2,449,056 | 1,099,429 | 1,600,577 | -167,404 | 568,049 | 835,466 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 552,000 | -1,359,000 | 9,837,000 | 3,629,000 | 2,865,000 | 2,028,000 | 3,583,000 | 313,000 | 180,937 | 2,449,056 | 1,099,429 | 1,600,577 | -167,404 | 568,049 | 835,466 |
| Employee Costs | 816,000 | 704,000 | 698,000 | 689,000 | 629,000 | 572,499 | 602,540 | 583,618 | 550,524 | 568,622 | 586,784 | 498,703 | |||
| Number Of Employees | 2 | 2 | 2 | 14 | 16 | 16 | 16 | 14 | 13 | 14 | 16 | 15 | 19 | 19 | 18 |
| EBITDA* | 1,837,000 | -898,000 | 10,756,000 | 5,005,000 | 4,651,000 | 3,370,000 | 5,213,000 | 1,074,000 | 1,479,096 | 2,668,943 | 1,913,541 | 2,855,710 | 416,111 | 458,598 | 1,746,273 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 110,000 | 97,000 | 100,000 | 134,000 | 101,000 | 116,739 | 10,232,251 | 8,971,181 | 7,076,535 | 8,328,581 | 8,497,675 | 7,006,391 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 18,740,000 | 17,970,000 | 19,485,000 | 17,720,000 | 15,505,000 | 15,243,000 | 15,718,000 | 13,337,000 | 10,614,059 | ||||||
| Debtors (Due After 1 year) | 5,569,000 | ||||||||||||||
| Total Fixed Assets | 18,740,000 | 17,970,000 | 19,485,000 | 17,830,000 | 15,602,000 | 15,343,000 | 15,852,000 | 19,007,000 | 10,730,798 | 10,232,251 | 8,971,181 | 7,076,535 | 8,328,581 | 8,497,675 | 7,006,391 |
| Stock & work in progress | 374,000 | 361,000 | 361,000 | 32,991,000 | 29,036,000 | 30,903,000 | 27,619,000 | 18,137,000 | 25,687,259 | 25,134,172 | 24,492,227 | 28,333,962 | 27,709,572 | 29,200,987 | 33,293,651 |
| Trade Debtors | 77,000 | 121,000 | 106,000 | 168,000 | 131,000 | 132,000 | 4,845,000 | 97,728 | 91,008 | 1,071,908 | 162,323 | 183,781 | 6,120,888 | 162,902 | |
| Group Debtors | 1,000 | 2,000 | 41,000 | 14,000 | 90,997 | 45,206 | 108,170 | 53,584 | 157,698 | 109,902 | 3,517,159 | ||||
| Misc Debtors | 311,000 | 175,000 | 144,000 | 559,000 | 723,000 | 1,047,000 | 773,000 | 782,901 | 544,057 | 149,958 | 167,696 | 189,130 | 568,489 | 489,200 | |
| Cash | 11,000 | 25,000 | 105,000 | 1,235,000 | 389,000 | 328,000 | 342,000 | 857,000 | 317,761 | 452,414 | 1,092,566 | 248,350 | 233,241 | 327,727 | 21,465 |
| misc current assets | |||||||||||||||
| total current assets | 773,000 | 682,000 | 717,000 | 34,953,000 | 30,281,000 | 32,451,000 | 33,593,000 | 18,994,000 | 26,976,646 | 26,266,857 | 26,914,829 | 28,965,915 | 28,473,422 | 36,327,993 | 37,484,377 |
| total assets | 19,513,000 | 18,652,000 | 20,202,000 | 52,783,000 | 45,883,000 | 47,794,000 | 49,445,000 | 38,001,000 | 37,707,444 | 36,499,108 | 35,886,010 | 36,042,450 | 36,802,003 | 44,825,668 | 44,490,768 |
| Bank overdraft | 10,420,000 | 8,000,000 | 13,949,192 | ||||||||||||
| Bank loan | 5,743,000 | 12,456,593 | 12,429,315 | 12,936,456 | |||||||||||
| Trade Creditors | 61,000 | 65,000 | 16,060,000 | 560,000 | 518,000 | 141,000 | 987,000 | 715,000 | 107,418 | 215,131 | 113,425 | 74,055 | 83,577 | 114,933 | 531,497 |
| Group/Directors Accounts | 12,426,000 | 9,894,000 | 11,218,000 | 8,235,000 | 12,586,000 | 13,958,000 | 8,385,000 | 2,025,367 | 2,683,190 | 5,128,063 | 7,044,620 | 12,744,179 | 14,910,403 | 13,119,015 | |
| other short term finances | 37,245 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 401,000 | 444,000 | 1,288,000 | 1,121,000 | 727,000 | 922,000 | 1,188,000 | 626,573 | 545,380 | 1,123,666 | 1,260,558 | 384,405 | 772,230 | 2,007,029 | |
| total current liabilities | 12,888,000 | 16,146,000 | 16,060,000 | 13,066,000 | 9,874,000 | 23,874,000 | 15,867,000 | 18,288,000 | 16,745,795 | 3,443,701 | 6,365,154 | 20,835,826 | 13,212,161 | 28,226,881 | 28,593,997 |
| loans | 3,452,000 | 11,641,000 | 11,684,000 | 1,895,000 | 13,970,000 | 4,033,000 | 4,575,115 | 16,754,583 | 14,644,893 | 1,873,068 | 11,985,762 | 3,031,655 | 3,304,987 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,787,984 | 2,018,650 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 317,000 | 202,000 | 479,000 | 2,485,000 | 2,363,000 | 2,928,000 | 2,539,000 | 2,194,000 | 3,214,094 | 3,313,421 | 2,573,249 | 3,189,938 | 3,501,773 | 4,705,889 | 5,012,997 |
| total long term liabilities | 3,769,000 | 202,000 | 479,000 | 14,126,000 | 14,047,000 | 4,823,000 | 16,509,000 | 6,227,000 | 7,789,209 | 20,068,004 | 19,006,126 | 7,081,656 | 15,487,535 | 7,737,544 | 8,317,984 |
| total liabilities | 16,657,000 | 16,348,000 | 16,539,000 | 27,192,000 | 23,921,000 | 28,697,000 | 32,376,000 | 24,515,000 | 24,535,004 | 23,511,705 | 25,371,280 | 27,917,482 | 28,699,696 | 35,964,425 | 36,911,981 |
| net assets | 2,856,000 | 2,304,000 | 3,663,000 | 25,591,000 | 21,962,000 | 19,097,000 | 17,069,000 | 13,486,000 | 13,172,440 | 12,987,403 | 10,514,730 | 8,124,968 | 8,102,307 | 8,861,243 | 7,578,787 |
| total shareholders funds | 2,856,000 | 2,304,000 | 3,663,000 | 25,591,000 | 21,962,000 | 19,097,000 | 17,069,000 | 13,486,000 | 13,172,440 | 12,987,403 | 10,514,730 | 8,124,968 | 8,102,307 | 8,861,243 | 7,578,787 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,837,000 | -898,000 | 10,756,000 | 4,971,000 | 4,619,000 | 3,347,000 | 5,181,000 | 1,074,000 | 1,447,811 | 2,620,962 | 1,899,794 | 2,818,871 | 377,591 | 384,043 | 1,713,796 |
| Depreciation | 34,000 | 32,000 | 23,000 | 32,000 | 31,285 | 47,981 | 13,747 | 36,839 | 38,520 | 74,555 | 32,477 | ||||
| Amortisation | |||||||||||||||
| Tax | -64,000 | 274,000 | -513,000 | -508,000 | -680,000 | -422,000 | -1,185,000 | -92,000 | 4,089 | -417,714 | 71,822 | -165,366 | 413,262 | 786,266 | -253,755 |
| Stock | 13,000 | -32,630,000 | 3,955,000 | -1,867,000 | 3,284,000 | 9,482,000 | -7,550,259 | 553,087 | 641,945 | -3,841,735 | 624,390 | -1,491,415 | -4,092,664 | 33,293,651 | |
| Debtors | 92,000 | 45,000 | -476,000 | -129,000 | -364,000 | -4,412,000 | 63,000 | 4,597,374 | 291,355 | -649,765 | 946,433 | -147,006 | -6,268,670 | 2,630,018 | 4,169,261 |
| Creditors | -4,000 | -15,995,000 | 15,500,000 | 42,000 | 377,000 | -846,000 | 272,000 | 607,582 | -107,713 | 101,706 | 39,370 | -9,522 | -31,356 | -416,564 | 531,497 |
| Accruals and Deferred Income | -43,000 | 444,000 | -1,288,000 | 167,000 | 394,000 | -195,000 | -266,000 | 561,427 | 81,193 | -2,366,270 | -367,558 | 2,894,803 | -387,825 | -1,234,799 | 2,007,029 |
| Deferred Taxes & Provisions | 115,000 | -277,000 | -2,006,000 | 122,000 | -565,000 | 389,000 | 345,000 | -1,020,094 | -99,327 | 740,172 | -616,689 | -311,835 | -1,204,116 | -307,108 | 5,012,997 |
| Cash flow from operations | 1,736,000 | -16,497,000 | 55,555,000 | 1,002,000 | 6,408,000 | 3,424,000 | -5,166,000 | 4,083,800 | 512,896 | 734,657 | 3,935,788 | 6,966,161 | 749,039 | -28,418,871 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -4,345,000 | -3,817,000 | -247,205 | 122,308 | -490,223 | -363,031 | -65,175 | 772,468 | -604,609 | ||||||
| Change in Investments | 770,000 | -1,515,000 | 1,765,000 | 2,215,000 | 262,000 | -475,000 | 2,381,000 | 2,722,941 | 10,614,059 | ||||||
| cash flow from investments | -2,215,000 | -262,000 | 475,000 | -6,726,000 | -6,539,941 | -10,861,264 | 122,308 | -490,223 | -363,031 | -65,175 | 772,468 | -604,609 | |||
| Financing Activities | |||||||||||||||
| Bank loans | -5,743,000 | 5,743,000 | -12,456,593 | 12,456,593 | -12,429,315 | -507,141 | 12,936,456 | ||||||||
| Group/Directors Accounts | 2,532,000 | 9,894,000 | -11,218,000 | 2,983,000 | -4,351,000 | -1,372,000 | 5,573,000 | 6,359,633 | -657,823 | -2,444,873 | -1,916,557 | -5,699,559 | -2,166,224 | 1,791,388 | 13,119,015 |
| Other Short Term Loans | -37,245 | 37,245 | |||||||||||||
| Long term loans | 3,452,000 | -11,641,000 | -43,000 | 9,789,000 | -12,075,000 | 9,937,000 | -542,115 | -12,179,468 | 2,109,690 | 12,771,825 | -10,112,694 | 8,954,107 | -273,332 | 3,304,987 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,221,000 | -735,000 | -406,000 | -834,000 | -1,074,000 | -897,000 | -413,000 | -669,000 | -967,824 | -779,875 | -872,187 | -1,052,928 | -958,257 | -602,260 | -624,575 |
| cash flow from financing | -980,000 | 14,902,000 | -55,030,000 | 2,106,000 | 4,364,000 | -14,344,000 | 15,097,000 | 5,111,833 | -13,763,770 | -1,091,441 | -1,183,179 | -5,986,504 | -7,191,221 | 1,123,062 | 35,479,204 |
| cash and cash equivalents | |||||||||||||||
| cash | -14,000 | -80,000 | -1,130,000 | 846,000 | 61,000 | -14,000 | -515,000 | 539,239 | -134,653 | -640,152 | 844,216 | 15,109 | -94,486 | 306,262 | 21,465 |
| overdraft | -10,420,000 | 10,420,000 | -8,000,000 | -5,949,192 | 13,949,192 | ||||||||||
| change in cash | -14,000 | -80,000 | -1,130,000 | 846,000 | 10,481,000 | -10,434,000 | 7,485,000 | 6,488,431 | -14,083,845 | -640,152 | 844,216 | 15,109 | -94,486 | 306,262 | 21,465 |
strawson group developments limited Credit Report and Business Information
Strawson Group Developments Limited Competitor Analysis
Perform a competitor analysis for strawson group developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DN22 area or any other competitors across 12 key performance metrics.
strawson group developments limited Ownership
STRAWSON GROUP DEVELOPMENTS LIMITED group structure
Strawson Group Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
STRAWSON GROUP DEVELOPMENTS LIMITED
06511968
strawson group developments limited directors
Strawson Group Developments Limited currently has 2 directors. The longest serving directors include Mr George Strawson (Feb 2008) and Ms Elizabeth Bisson (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Strawson | 87 years | Feb 2008 | - | Director | |
| Ms Elizabeth Bisson | 61 years | Feb 2008 | - | Director |
P&L
February 2024turnover
1.7m
+19%
operating profit
1.8m
-305%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.9m
+0.24%
total assets
19.5m
+0.05%
cash
11k
-0.56%
net assets
Total assets minus all liabilities
strawson group developments limited company details
company number
06511968
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.
68100 - Buying and selling of own real estate
70100 - Activities of head offices
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
manor house farm east drayton, retford, nottinghamshire, DN22 0LG
Bank
-
Legal Advisor
-
strawson group developments 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 19 charges/mortgages relating to strawson group developments limited. Currently there are 1 open charges and 18 have been satisfied in the past.
strawson group developments 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.
Click to start generating capital raising & share issue transactions for STRAWSON GROUP DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
strawson group developments limited Companies House Filings - See Documents
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