strawson group investments limited
strawson group investments limited Company Information
Company Number
06511970
Next Accounts
Nov 2025
Shareholders
george david strawson & mowbray trustees limited a/c strawson holdings trust & strawson trustees limited
james richard bisson
View AllGroup Structure
View All
Industry
Activities of head offices
+1Registered Address
manor house farm, east drayton, retford, nottinghamshire, DN22 0LG
Website
www.strawsonsproperty.comstrawson group investments limited Estimated Valuation
Pomanda estimates the enterprise value of STRAWSON GROUP INVESTMENTS LIMITED at £11.6m based on a Turnover of £5.3m and 2.18x industry multiple (adjusted for size and gross margin).
strawson group investments limited Estimated Valuation
Pomanda estimates the enterprise value of STRAWSON GROUP INVESTMENTS LIMITED at £26.5m based on an EBITDA of £4.5m and a 5.87x industry multiple (adjusted for size and gross margin).
strawson group investments limited Estimated Valuation
Pomanda estimates the enterprise value of STRAWSON GROUP INVESTMENTS LIMITED at £133.7m based on Net Assets of £69.4m and 1.93x industry multiple (adjusted for liquidity).
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Strawson Group Investments Limited Overview
Strawson Group Investments Limited is a live company located in retford, DN22 0LG with a Companies House number of 06511970. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2008, it's largest shareholder is george david strawson & mowbray trustees limited a/c strawson holdings trust & strawson trustees limited with a 61.6% stake. Strawson Group Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.
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Strawson Group Investments Limited Health Check
Pomanda's financial health check has awarded Strawson Group Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£10.9m)
£5.3m - Strawson Group Investments Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.7%)
9% - Strawson Group Investments Limited
6.7% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
53% - Strawson Group Investments Limited
53% - Industry AVG
Profitability
an operating margin of 84.6% make it more profitable than the average company (15.5%)
84.6% - Strawson Group Investments Limited
15.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Strawson Group Investments Limited
58 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Strawson Group Investments Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £5.3m, this is more efficient (£191.3k)
£5.3m - Strawson Group Investments Limited
£191.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (38 days)
15 days - Strawson Group Investments Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (40 days)
6 days - Strawson Group Investments Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Strawson Group Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (13 weeks)
10 weeks - Strawson Group Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (61.7%)
11% - Strawson Group Investments Limited
61.7% - Industry AVG
STRAWSON GROUP INVESTMENTS LIMITED financials
Strawson Group Investments Limited's latest turnover from February 2024 is £5.3 million and the company has net assets of £69.4 million. According to their latest financial statements, Strawson Group Investments Limited has 1 employee and maintains cash reserves of £306 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 | 5,328,000 | 5,066,000 | 4,768,000 | 4,099,000 | 4,018,000 | 3,691,000 | 3,682,000 | 3,625,000 | 3,163,488 | 2,960,381 | 2,938,252 | 2,723,130 | 2,699,295 | 2,756,120 | 2,818,538 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 4,507,000 | -2,295,000 | 21,705,000 | 9,259,000 | 1,711,000 | 5,168,000 | 2,917,000 | 3,083,000 | 5,822,376 | 2,537,267 | 2,200,639 | 2,088,942 | 1,519,465 | 2,051,098 | 1,542,059 |
| Interest Payable | 373,000 | 394,000 | 407,000 | 423,000 | 291,000 | 263,000 | 174,000 | 202,000 | 225,424 | 178,576 | 142,575 | 251,569 | 539,557 | 578,735 | 605,879 |
| Interest Receivable | 941,000 | 448,000 | 169,000 | 204,000 | 50,000 | 51,000 | 17,000 | 2,000 | 14,135 | 5,926 | 138,760 | 381,596 | 475,312 | 256,339 | 371,615 |
| Pre-Tax Profit | 5,075,000 | -2,241,000 | 21,467,000 | 9,040,000 | 1,470,000 | 4,956,000 | 2,640,000 | 2,883,000 | 5,611,087 | 2,364,617 | 2,196,824 | -197,361 | 1,455,220 | 1,728,702 | 1,307,795 |
| Tax | -1,385,000 | 661,000 | -3,799,000 | -1,628,000 | -370,000 | -1,002,000 | -403,000 | -382,000 | -848,858 | -545,268 | -486,089 | 42,912 | -422,642 | -492,809 | 107,863 |
| Profit After Tax | 3,690,000 | -1,580,000 | 17,668,000 | 7,412,000 | 1,100,000 | 3,954,000 | 2,237,000 | 2,501,000 | 4,762,229 | 1,819,349 | 1,710,735 | -154,449 | 1,032,578 | 1,235,893 | 1,415,658 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,690,000 | -1,580,000 | 17,668,000 | 7,412,000 | 1,100,000 | 3,954,000 | 2,237,000 | 2,501,000 | 4,762,229 | 1,819,349 | 1,710,735 | -154,449 | 1,032,578 | 1,235,893 | 1,415,658 |
| Employee Costs | 104,000 | 102,000 | 100,000 | 98,000 | 66,000 | 64,581 | 62,154 | 60,689 | 57,899 | 24,076 | 26,118 | 26,182 | |||
| Number Of Employees | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | |
| EBITDA* | 4,512,000 | -2,291,000 | 21,713,000 | 9,268,000 | 1,719,000 | 5,177,000 | 2,917,000 | 3,083,000 | 5,829,781 | 2,600,915 | 2,255,573 | 2,125,297 | 1,539,703 | 2,061,205 | 1,573,702 |
* 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 | 89,000 | 94,000 | 97,000 | 104,000 | 31,000 | 20,000 | 28,000 | 20,000 | 55,587 | 33,802,207 | 31,315,522 | 30,706,015 | 25,709,127 | 25,817,820 | 23,511,430 |
| Intangible Assets | 10,920 | 13,260 | |||||||||||||
| Investments & Other | 64,435,000 | 63,254,000 | 70,639,000 | 51,477,000 | 47,037,000 | 42,129,000 | 39,949,000 | 41,070,000 | 39,842,990 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 64,524,000 | 63,348,000 | 70,736,000 | 51,581,000 | 47,068,000 | 42,149,000 | 39,977,000 | 41,090,000 | 39,909,497 | 33,815,467 | 31,315,522 | 30,706,015 | 25,709,127 | 25,817,820 | 23,511,430 |
| Stock & work in progress | 1,200,000 | 1,200,000 | |||||||||||||
| Trade Debtors | 223,000 | 469,000 | 501,000 | 540,000 | 431,000 | 397,000 | 134,000 | 170,000 | 238,269 | 117,399 | 111,255 | 297,726 | 275,659 | 4,346 | 289,337 |
| Group Debtors | 12,073,000 | 9,750,000 | 5,360,000 | 3,308,000 | 1,209,000 | 783,000 | 2,045,000 | 11,000 | 2,562 | 2,313 | 5,623 | 2,004,217 | 9,292,331 | 8,384,093 | 10,653,748 |
| Misc Debtors | 841,000 | 580,000 | 714,000 | 388,000 | 378,000 | 150,000 | 122,000 | 199,000 | 226,916 | 308,521 | 251,578 | 362,175 | 258,668 | 340,030 | 452,657 |
| Cash | 306,000 | 277,000 | 227,000 | 1,052,000 | 928,000 | 435,000 | 767,000 | 683,000 | 937,268 | 484,400 | 449,632 | 138,808 | 68,348 | 37,012 | 181,584 |
| misc current assets | |||||||||||||||
| total current assets | 13,443,000 | 11,076,000 | 6,802,000 | 5,288,000 | 2,946,000 | 1,765,000 | 3,068,000 | 1,063,000 | 1,405,015 | 912,633 | 818,088 | 2,802,926 | 9,895,006 | 9,965,481 | 12,777,326 |
| total assets | 77,967,000 | 74,424,000 | 77,538,000 | 56,869,000 | 50,014,000 | 43,914,000 | 43,045,000 | 42,153,000 | 41,314,512 | 34,728,100 | 32,133,610 | 33,508,941 | 35,604,133 | 35,783,301 | 36,288,756 |
| Bank overdraft | 1,531,000 | 464,000 | 5,250,000 | 6,477,585 | 3,289 | ||||||||||
| Bank loan | 9,000,000 | 9,000,000 | |||||||||||||
| Trade Creditors | 42,000 | 150,000 | 154,000 | 121,000 | 50,000 | 127,000 | 54,000 | 162,000 | 133,615 | 85,896 | 45,702 | 35,367 | 62,620 | 23,159 | 11,616 |
| Group/Directors Accounts | 3,481,000 | 1,612,000 | 4,000 | 37,000 | 7,000 | 1,000 | 250,897 | 460 | 69,572 | 107,937 | 5,189 | 3,435,985 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,441,000 | 1,311,000 | 1,791,000 | 1,501,000 | 1,228,000 | 1,016,000 | 1,250,000 | 932,000 | 1,062,680 | 867,730 | 951,970 | 782,893 | 1,037,909 | 1,050,349 | 807,322 |
| total current liabilities | 1,483,000 | 4,942,000 | 5,088,000 | 1,622,000 | 1,282,000 | 1,644,000 | 1,311,000 | 6,345,000 | 7,924,777 | 954,086 | 1,067,244 | 9,818,260 | 10,208,466 | 1,081,986 | 4,254,923 |
| loans | 2,898,000 | 3,596,000 | 5,400,000 | 3,879,000 | 5,694,190 | 4,666,833 | 9,000,000 | 9,000,000 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,183,000 | 3,765,000 | 5,143,000 | 2,012,000 | 1,105,000 | 1,143,000 | 682,000 | 872,000 | 954,583 | 442,066 | 132,486 | 198,014 | 581,206 | 488,439 | 759,263 |
| total long term liabilities | 7,081,000 | 3,765,000 | 5,143,000 | 5,608,000 | 6,505,000 | 1,143,000 | 4,561,000 | 872,000 | 954,583 | 6,136,256 | 4,799,319 | 198,014 | 581,206 | 9,488,439 | 9,759,263 |
| total liabilities | 8,564,000 | 8,707,000 | 10,231,000 | 7,230,000 | 7,787,000 | 2,787,000 | 5,872,000 | 7,217,000 | 8,879,360 | 7,090,342 | 5,866,563 | 10,016,274 | 10,789,672 | 10,570,425 | 14,014,186 |
| net assets | 69,403,000 | 65,717,000 | 67,307,000 | 49,639,000 | 42,227,000 | 41,127,000 | 37,173,000 | 34,936,000 | 32,435,152 | 27,637,758 | 26,267,047 | 23,492,667 | 24,814,461 | 25,212,876 | 22,274,570 |
| total shareholders funds | 69,403,000 | 65,717,000 | 67,307,000 | 49,639,000 | 42,227,000 | 41,127,000 | 37,173,000 | 34,936,000 | 32,435,152 | 27,637,758 | 26,267,047 | 23,492,667 | 24,814,461 | 25,212,876 | 22,274,570 |
| 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 | 4,507,000 | -2,295,000 | 21,705,000 | 9,259,000 | 1,711,000 | 5,168,000 | 2,917,000 | 3,083,000 | 5,822,376 | 2,537,267 | 2,200,639 | 2,088,942 | 1,519,465 | 2,051,098 | 1,542,059 |
| Depreciation | 5,000 | 4,000 | 8,000 | 9,000 | 8,000 | 9,000 | 5,065 | 61,308 | 54,934 | 36,355 | 20,238 | 10,107 | 31,643 | ||
| Amortisation | 2,340 | 2,340 | |||||||||||||
| Tax | -1,385,000 | 661,000 | -3,799,000 | -1,628,000 | -370,000 | -1,002,000 | -403,000 | -382,000 | -848,858 | -545,268 | -486,089 | 42,912 | -422,642 | -492,809 | 107,863 |
| Stock | -1,200,000 | 1,200,000 | |||||||||||||
| Debtors | 2,338,000 | 4,224,000 | 2,339,000 | 2,218,000 | 688,000 | -971,000 | 1,921,000 | -87,747 | 39,514 | 59,777 | -2,295,662 | -7,162,540 | 1,098,189 | -2,667,273 | 11,395,742 |
| Creditors | -108,000 | -4,000 | 33,000 | 71,000 | -77,000 | 73,000 | -108,000 | 28,385 | 47,719 | 40,194 | 10,335 | -27,253 | 39,461 | 11,543 | 11,616 |
| Accruals and Deferred Income | 130,000 | -480,000 | 290,000 | 273,000 | 212,000 | -234,000 | 318,000 | -130,680 | 194,950 | -84,240 | 169,077 | -255,016 | -12,440 | 243,027 | 807,322 |
| Deferred Taxes & Provisions | 418,000 | -1,378,000 | 3,131,000 | 907,000 | -38,000 | 461,000 | -190,000 | -82,583 | 512,517 | 309,580 | -65,528 | -383,192 | 92,767 | -270,824 | 759,263 |
| Cash flow from operations | 1,229,000 | -7,716,000 | 19,029,000 | 6,673,000 | 758,000 | 5,446,000 | 613,000 | 2,603,869 | 5,696,595 | 2,261,404 | 8,665,288 | 1,338,660 | 4,219,415 | -9,335,976 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,181,000 | -7,385,000 | 19,162,000 | 4,440,000 | 4,908,000 | 2,180,000 | -1,121,000 | 1,227,010 | 39,842,990 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -9,000,000 | 9,000,000 | |||||||||||||
| Group/Directors Accounts | -3,481,000 | 1,869,000 | 1,612,000 | -4,000 | -33,000 | 30,000 | 6,000 | -249,897 | 250,437 | -69,112 | 69,572 | -107,937 | 102,748 | -3,430,796 | 3,435,985 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 2,898,000 | -3,596,000 | -1,804,000 | 5,400,000 | -3,879,000 | 3,879,000 | -5,694,190 | 1,027,357 | 4,666,833 | -9,000,000 | 9,000,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 568,000 | 54,000 | -238,000 | -219,000 | -241,000 | -212,000 | -157,000 | -200,000 | -211,289 | -172,650 | -3,815 | 130,027 | -64,245 | -322,396 | -234,264 |
| cash flow from financing | -19,000 | 1,913,000 | -2,222,000 | -2,027,000 | 5,126,000 | -4,061,000 | 3,728,000 | -450,049 | -5,619,877 | 336,957 | -3,203,765 | -1,145,255 | -1,392,490 | -2,050,779 | 33,060,633 |
| cash and cash equivalents | |||||||||||||||
| cash | 29,000 | 50,000 | -825,000 | 124,000 | 493,000 | -332,000 | 84,000 | -254,268 | 452,868 | 34,768 | 310,824 | 70,460 | 31,336 | -144,572 | 181,584 |
| overdraft | -1,531,000 | 1,531,000 | -464,000 | 464,000 | -5,250,000 | -1,227,585 | 6,477,585 | -3,289 | 3,289 | ||||||
| change in cash | 29,000 | 1,581,000 | -2,356,000 | 124,000 | 957,000 | -796,000 | 5,334,000 | 973,317 | -6,024,717 | 34,768 | 310,824 | 70,460 | 34,625 | -147,861 | 181,584 |
strawson group investments limited Credit Report and Business Information
Strawson Group Investments Limited Competitor Analysis
Perform a competitor analysis for strawson group investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in DN22 area or any other competitors across 12 key performance metrics.
strawson group investments limited Ownership
STRAWSON GROUP INVESTMENTS LIMITED group structure
Strawson Group Investments Limited has 4 subsidiary companies.
Ultimate parent company
STRAWSON GROUP INVESTMENTS LIMITED
06511970
4 subsidiaries
strawson group investments limited directors
Strawson Group Investments 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
5.3m
+5%
operating profit
4.5m
-296%
gross margin
53%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
69.4m
+0.06%
total assets
78m
+0.05%
cash
306k
+0.1%
net assets
Total assets minus all liabilities
strawson group investments limited company details
company number
06511970
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
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
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Group
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 investments 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 10 charges/mortgages relating to strawson group investments limited. Currently there are 3 open charges and 7 have been satisfied in the past.
strawson group investments 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 INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
strawson group investments limited Companies House Filings - See Documents
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