Stratum Five Limited

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stratum five limited Company Information

Live

EstablishedSmallDeclining

Company Number

06788758

Website

www.stratumfive.co.uk

Registered Address

1 harbour house, harbour way, shoreham-by-sea, west sussex, BN43 5HZ

Industry

Other telecommunications activities

Telephone

441273462001

Next Accounts Due

41 days late

Group Structure

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Directors

Stuart Nicholls15 Years

Ross Martin7 Years

View All

Shareholders

pole star space applications limited 100%

stratum five limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of STRATUM FIVE LIMITED at £4.8m based on a Turnover of £4.6m and 1.03x industry multiple (adjusted for size and gross margin).

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Stratum Five Limited is a live company located in shoreham-by-sea, BN43 5HZ with a Companies House number of 06788758. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 2009, it's largest shareholder is pole star space applications limited with a 100% stake. Stratum Five Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Stratum Five Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.5%)

EXPORT

Stratum Five Limited's latest turnover from December 2022 is estimated at £4.6 million and the company has net assets of £459.4 thousand. According to their latest financial statements, Stratum Five Limited has 35 employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,632,292	4,431,066	4,922,957	6,274,751	3,670,673	2,444,268	1,411,660	627,945	975,080	903,014	655,655	570,676	441,187	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,836,122	2,789,568	3,005,411	3,671,132	2,182,244	1,437,000	835,666	384,181	604,137	576,931	402,859	351,444	278,767	0
Gross Profit	1,796,171	1,641,498	1,917,546	2,603,619	1,488,428	1,007,267	575,994	243,764	370,943	326,083	252,796	219,231	162,421	0
Admin Expenses	2,164,857	1,598,732	1,979,181	2,625,653	915,404	610,032	247,995	266,530	286,483	64,416	292,758	255,142	214,305	72,303
Operating Profit	-368,686	42,766	-61,635	-22,034	573,024	397,235	327,999	-22,766	84,460	261,667	-39,962	-35,911	-51,884	-72,303
Interest Payable	126,010	66,973	34,703	2,336	4,770	2,557	0	0	0	0	0	0	0	0
Interest Receivable	174	906	363	839	2,292	1,383	291	372	317	114	7	12	88	82
Pre-Tax Profit	-494,522	-23,300	-95,975	-23,531	570,546	396,060	328,290	-22,394	84,777	261,781	-39,955	-35,899	-51,796	-72,221
Tax	0	0	0	0	-108,404	-75,251	-65,658	0	-17,803	-60,210	0	0	0	0
Profit After Tax	-494,522	-23,300	-95,975	-23,531	462,142	320,809	262,632	-22,394	66,974	201,571	-39,955	-35,899	-51,796	-72,221
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-494,522	-23,300	-95,975	-23,531	462,142	320,809	262,632	-22,394	66,974	201,571	-39,955	-35,899	-51,796	-72,221
Employee Costs	2,127,487	2,067,761	1,985,606	2,009,901	1,007,761	769,804	436,430	160,464	267,600	205,824	148,469	145,372	96,305	0
Number Of Employees	35	36	35	35	17	14	8	3	5	4	3	3	2	0
EBITDA*	-322,336	105,612	-14,047	25,884	573,024	421,383	336,054	-13,381	93,801	268,855	-34,544	-30,123	-44,770	-63,428

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	62,816	83,700	54,415	71,914	80,552	88,938	24,166	28,156	28,027	21,561	16,256	17,366	21,344	26,626
Intangible Assets	73,800	92,250	186,622	129,150	147,600	166,050	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	136,616	175,950	241,037	201,064	228,152	254,988	24,166	28,156	28,027	21,561	16,256	17,366	21,344	26,626
Stock & work in progress	48,659	487,439	495,596	509,420	360,838	178,294	141,188	116,879	110,224	81,407	15,547	12,870	10,000	19,250
Trade Debtors	384,047	266,951	443,425	783,836	572,283	372,461	205,554	58,244	83,700	78,915	47,779	48,156	29,083	26,768
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,071,473	2,275,195	1,212,560	630,134	159,204	48,020	21,815	18,834	0	0	0	0	0	0
Cash	9,634	289	724,794	418	223,228	387,963	165,103	67,422	81,354	45,541	59	2,595	2,071	32,989
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,513,813	3,029,874	2,876,375	1,923,808	1,315,553	986,738	533,660	261,379	275,278	205,863	63,385	63,621	41,154	79,007
total assets	3,650,429	3,205,824	3,117,412	2,124,872	1,543,705	1,241,726	557,826	289,535	303,305	227,424	79,641	80,987	62,498	105,633
Bank overdraft	446,526	293,122	118,750	6,552	16,000	16,000	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	699,236	205,107	179,652	363,542	91,924	121,096	19,083	53,515	224,126	221,312	266,439	210,941	179,524	162,977
Group/Directors Accounts	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
hp & lease commitments	4,851	4,851	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	744,370	844,331	589,882	348,016	205,330	284,422	220,340	179,209	0	0	0	0	0	0
total current liabilities	1,894,983	1,347,411	888,284	718,110	313,254	421,518	239,423	232,724	224,126	221,312	266,439	210,941	179,524	162,977
loans	1,194,445	718,750	1,012,500	0	46,667	62,667	0	0	0	0	0	0	0	0
hp & lease commitments	20,586	25,437	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
other liabilities	69,045	144,366	232,167	326,135	81,120	118,560	0	0	0	0	9,722	26,389	6,891	14,777
provisions	11,935	15,903	7,204	7,395	5,901	4,360	4,591	5,631	5,605	4,312	3,251	3,473	0	0
total long term liabilities	1,296,011	904,456	1,251,871	333,530	133,688	185,587	4,591	5,631	5,605	4,312	12,973	29,862	6,891	14,777
total liabilities	3,190,994	2,251,867	2,140,155	1,051,640	446,942	607,105	244,014	238,355	229,731	225,624	279,412	240,803	186,415	177,754
net assets	459,435	953,957	977,257	1,073,232	1,096,763	634,621	313,812	51,180	73,574	1,800	-199,771	-159,816	-123,917	-72,121
total shareholders funds	459,435	953,957	977,257	1,073,232	1,096,763	634,621	313,812	51,180	73,574	1,800	-199,771	-159,816	-123,917	-72,121

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-368,686	42,766	-61,635	-22,034	573,024	397,235	327,999	-22,766	84,460	261,667	-39,962	-35,911	-51,884	-72,303
Depreciation	27,900	44,396	29,138	29,468	0	24,148	8,055	9,385	9,341	7,188	5,418	5,788	7,114	8,875
Amortisation	18,450	18,450	18,450	18,450	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-108,404	-75,251	-65,658	0	-17,803	-60,210	0	0	0	0
Stock	-438,780	-8,157	-13,824	148,582	182,544	37,106	24,309	6,655	28,817	65,860	2,677	2,870	-9,250	19,250
Debtors	913,374	886,161	242,015	682,483	311,006	193,112	150,291	-6,622	4,785	31,136	-377	19,073	2,315	26,768
Creditors	494,129	25,455	-183,890	271,618	-29,172	102,013	-34,432	-170,611	2,814	-45,127	55,498	31,417	16,547	162,977
Accruals and Deferred Income	-99,961	254,449	241,866	142,686	-79,092	64,082	41,131	179,209	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,968	8,699	-191	1,494	1,541	-231	-1,040	26	1,293	1,061	-222	3,473	0	0
Cash flow from operations	-406,730	-483,789	-184,453	-389,383	-135,653	281,778	101,455	-4,790	46,503	67,583	18,432	-17,176	-21,288	53,531
Investing Activities
capital expenditure	-7,016	2,241	-87,561	-20,830	26,836	-254,970	-4,065	-9,514	-15,807	-12,493	-4,308	-1,810	-1,832	-35,501
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,016	2,241	-87,561	-20,830	26,836	-254,970	-4,065	-9,514	-15,807	-12,493	-4,308	-1,810	-1,832	-35,501
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	475,695	-293,750	1,012,500	-46,667	-16,000	62,667	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,851	30,288	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-75,321	-87,801	-93,968	245,015	-37,440	118,560	0	0	0	-9,722	-16,667	19,498	-7,886	14,777
share issue	0	0	0	0	0	0	0	0	4,800	0	0	0	0	100
interest	-125,836	-66,067	-34,340	-1,497	-2,478	-1,174	291	372	317	114	7	12	88	82
cash flow from financing	269,687	-417,330	884,192	196,851	-55,918	180,053	291	372	5,117	-9,608	-16,660	19,510	-7,798	14,959
cash and cash equivalents
cash	9,345	-724,505	724,376	-222,810	-164,735	222,860	97,681	-13,932	35,813	45,482	-2,536	524	-30,918	32,989
overdraft	153,404	174,372	112,198	-9,448	0	16,000	0	0	0	0	0	0	0	0
change in cash	-144,059	-898,877	612,178	-213,362	-164,735	206,860	97,681	-13,932	35,813	45,482	-2,536	524	-30,918	32,989

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STRATUM FIVE LIMITED group structure

Stratum Five Limited has no subsidiary companies.

Ultimate parent company

PRIME PS TOPCO LIMITED

13203473

POLE STAR SPACE APPLICATIONS LIMITED

03505279

2 parents

STRATUM FIVE LIMITED

06788758

STRATUM FIVE LIMITED Shareholders

pole star space applications limited

100%

Stratum Five Limited currently has 4 directors. The longest serving directors include Mr Stuart Nicholls (Feb 2009) and Mr Ross Martin (Jan 2017).

officer	country	age	start	end	role
Mr Stuart Nicholls		52 years	Feb 2009	-	Director
Mr Ross Martin	United Kingdom	42 years	Jan 2017	-	Director
Mr Robert Skea	United States	61 years	Oct 2023	-	Director
Mr Simon Henson		50 years	Oct 2023	-	Director

P&L

December 2022

turnover

4.6m

+5%

operating profit

-368.7k

gross margin

38.8%

+4.67%

turnover

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

Balance Sheet

December 2022

net assets

459.4k

-0.52%

total assets

3.7m

+0.14%

cash

9.6k

+32.34%

net assets

Total assets minus all liabilities

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company number

06788758

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

January 2009

ultimate parent company

PRIME PS TOPCO LIMITED

previous names

N/A

address

1 harbour house, harbour way, shoreham-by-sea, west sussex, BN43 5HZ

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 4 charges/mortgages relating to stratum five limited. Currently there are 3 open charges and 1 have been satisfied in the past.

stratum five limited Company Information

stratum five limited Estimated Valuation

stratum five limited Estimated Valuation

stratum five limited Estimated Valuation

Stratum Five Limited Overview

Stratum Five Limited Health Check

STRATUM FIVE LIMITED financials

stratum five limited Credit Report and Business Information

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stratum five limited Ownership

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stratum five limited company details

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stratum five limited Companies House Filings - See Documents