Storrington Communications Limited

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storrington communications limited Company Information

Live

EstablishedMicroRapid

Company Number

06690116

Website

www.storringtonpr.com

Registered Address

4th floor 4 tabernacle street, london, EC2A 4LU

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Lianne Boatwright16 Years

Kevin Oddy8 Years

Shareholders

ms lianne michelle boatwright 60%

mr kevin russell oddy 40%

storrington communications limited Estimated Valuation

£109.3k

Pomanda estimates the enterprise value of STORRINGTON COMMUNICATIONS LIMITED at £109.3k based on a Turnover of £267.3k and 0.41x industry multiple (adjusted for size and gross margin).

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Storrington Communications Limited is a live company located in london, EC2A 4LU with a Companies House number of 06690116. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder is ms lianne michelle boatwright with a 60% stake. Storrington Communications Limited is a established, micro sized company, Pomanda has estimated its turnover at £267.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Storrington Communications Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £267.3k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.3%)

EXPORT

Storrington Communications Limited's latest turnover from April 2023 is estimated at £267.3 thousand and the company has net assets of £22.4 thousand. According to their latest financial statements, Storrington Communications Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	267,341	215,555	207,994	115,705	142,345	68,618	60,400	70,677	56,740	82,655	68,111	106,480	56,143	37,931	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	220,402	179,508	176,251	96,116	118,533	57,125	49,970	58,164	47,262	69,112	56,758	87,737	45,828	30,563	0
Gross Profit	46,939	36,046	31,743	19,589	23,812	11,493	10,430	12,514	9,478	13,543	11,354	18,743	10,315	7,368	0
Admin Expenses	26,354	31,745	31,339	17,737	23,071	10,304	10,403	12,149	9,505	13,561	14,919	14,506	11,866	8,195	-3,670
Operating Profit	20,585	4,301	404	1,852	741	1,189	27	365	-27	-18	-3,565	4,237	-1,551	-827	3,670
Interest Payable	0	0	0	0	94	152	66	13	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	3	8	4	15	24	25	42	28
Pre-Tax Profit	20,585	4,301	404	1,852	647	1,037	-39	355	-19	-14	-3,550	4,261	-1,526	-785	3,699
Tax	-5,146	-817	-77	-352	-123	-197	0	-71	0	0	0	-1,023	0	0	-1,036
Profit After Tax	15,439	3,484	327	1,500	524	840	-39	284	-19	-14	-3,550	3,238	-1,526	-785	2,663
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,439	3,484	327	1,500	524	840	-39	284	-19	-14	-3,550	3,238	-1,526	-785	2,663
Employee Costs	142,477	134,422	85,335	42,229	82,370	78,319	75,827	76,098	37,926	37,648	37,000	36,661	36,242	35,309	0
Number Of Employees	3	3	2	1	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	20,585	4,301	404	1,852	741	1,630	476	977	397	466	-3,121	4,871	-1,001	-430	3,958

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,891	915	2,038	985	1,344	2,045	628	1,077	674	1,098	681	750	967	1,517	865
Intangible Assets	0	0	0	0	0	0	0	617	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	3,891	915	2,038	985	1,344	2,045	628	1,694	674	1,098	681	750	967	1,517	865
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	87,982	73,568	83,390	37,365	39,935	12,615	11,021	14,294	13,289	20,068	16,234	26,347	13,032	8,916	2,060
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,289	5,245	4,307	0	0	15,570	14,266	14,875	0	0	0	0	0	0	0
Cash	0	0	0	0	0	1	1	2	2,421	588	918	5,037	4,435	5,613	11,331
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,271	78,813	87,697	37,365	39,935	28,186	25,288	29,171	15,710	20,656	17,152	31,384	17,467	14,529	13,391
total assets	96,162	79,728	89,735	38,350	41,279	30,231	25,916	30,865	16,384	21,754	17,833	32,134	18,434	16,046	14,256
Bank overdraft	0	0	0	0	0	2,792	1,703	402	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	48,796	35,801	26,292	31,429	37,204	10,525	4,529	6,470	15,241	20,553	16,657	27,461	16,889	12,865	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,142
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	0	0	0	14,446	18,329	22,507	0	0	0	0	0	0	7,269
total current liabilities	48,796	35,801	26,292	31,429	37,204	27,763	24,561	29,379	15,241	20,553	16,657	27,461	16,889	12,865	10,411
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	25,000	37,000	60,000	3,805	2,459	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	375	102	194	135	174	136	83	193	303	182
total long term liabilities	25,000	37,000	60,000	3,805	2,459	375	102	194	135	174	136	83	193	303	182
total liabilities	73,796	72,801	86,292	35,234	39,663	28,138	24,663	29,573	15,376	20,727	16,793	27,544	17,082	13,168	10,593
net assets	22,366	6,927	3,443	3,116	1,616	2,093	1,253	1,292	1,008	1,027	1,040	4,590	1,352	2,878	3,663
total shareholders funds	22,366	6,927	3,443	3,116	1,616	2,093	1,253	1,292	1,008	1,027	1,040	4,590	1,352	2,878	3,663

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	20,585	4,301	404	1,852	741	1,189	27	365	-27	-18	-3,565	4,237	-1,551	-827	3,670
Depreciation	0	0	0	0	0	441	449	429	424	484	444	634	550	397	288
Amortisation	0	0	0	0	0	0	0	183	0	0	0	0	0	0	0
Tax	-5,146	-817	-77	-352	-123	-197	0	-71	0	0	0	-1,023	0	0	-1,036
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	13,458	-8,884	50,332	-2,570	11,750	2,898	-3,882	15,880	-6,779	3,834	-10,113	13,315	4,116	6,856	2,060
Creditors	12,995	9,509	-5,137	-5,775	26,679	5,996	-1,941	-8,771	-5,312	3,896	-10,804	10,572	4,024	12,865	0
Accruals and Deferred Income	0	0	0	0	-14,446	-3,883	-4,178	22,507	0	0	0	0	0	-7,269	7,269
Deferred Taxes & Provisions	0	0	0	0	-375	273	-92	59	-39	38	53	-110	-110	121	182
Cash flow from operations	14,976	21,877	-55,142	-1,705	726	921	-1,853	-1,179	1,825	566	-3,759	995	-1,203	-1,569	8,313
Investing Activities
capital expenditure	-2,976	1,123	-1,053	359	701	-1,858	617	-1,632	0	-901	-375	-417	0	-1,049	-1,153
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,976	1,123	-1,053	359	701	-1,858	617	-1,632	0	-901	-375	-417	0	-1,049	-1,153
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	-3,142	3,142
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0
other long term liabilities	-12,000	-23,000	56,195	1,346	2,459	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-1,001	0	0	0	0	1	0	0	0	0	1,000
interest	0	0	0	0	-94	-152	-66	-10	8	4	15	24	25	42	28
cash flow from financing	-12,000	-23,000	56,195	1,346	1,364	-152	-66	-10	8	5	15	24	25	-3,100	4,170
cash and cash equivalents
cash	0	0	0	0	-1	0	-1	-2,419	1,833	-330	-4,119	602	-1,178	-5,718	11,331
overdraft	0	0	0	0	-2,792	1,089	1,301	402	0	0	0	0	0	0	0
change in cash	0	0	0	0	2,791	-1,089	-1,302	-2,821	1,833	-330	-4,119	602	-1,178	-5,718	11,331

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STORRINGTON COMMUNICATIONS LIMITED group structure

Storrington Communications Limited has no subsidiary companies.

Ultimate parent company

STORRINGTON COMMUNICATIONS LIMITED

06690116

STORRINGTON COMMUNICATIONS LIMITED Shareholders

ms lianne michelle boatwright	60%
mr kevin russell oddy	40%

Storrington Communications Limited currently has 2 directors. The longest serving directors include Ms Lianne Boatwright (Sep 2008) and Mr Kevin Oddy (May 2016).

officer	country	age	start	end	role
Ms Lianne Boatwright	United Kingdom	45 years	Sep 2008	-	Director
Mr Kevin Oddy	United Kingdom	56 years	May 2016	-	Director

P&L

April 2023

turnover

267.3k

+24%

operating profit

20.6k

gross margin

17.6%

+4.99%

turnover

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

Balance Sheet

April 2023

net assets

22.4k

+2.23%

total assets

96.2k

+0.21%

cash

net assets

Total assets minus all liabilities

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company number

06690116

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2008

ultimate parent company

None

previous names

N/A

address

4th floor 4 tabernacle street, london, EC2A 4LU

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 1 charges/mortgages relating to storrington communications limited. Currently there are 1 open charges and 0 have been satisfied in the past.

storrington communications limited Company Information

storrington communications limited Estimated Valuation

storrington communications limited Estimated Valuation

storrington communications limited Estimated Valuation

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