strategic society centre limited

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strategic society centre limited Company Information

Share STRATEGIC SOCIETY CENTRE LIMITED

Company Number

07273418

Shareholders

-

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

20-22 wenlock road, london, N1 7GU

strategic society centre limited Estimated Valuation

£18.6k

Pomanda estimates the enterprise value of STRATEGIC SOCIETY CENTRE LIMITED at £18.6k based on a Turnover of £40.3k and 0.46x industry multiple (adjusted for size and gross margin).

strategic society centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STRATEGIC SOCIETY CENTRE LIMITED at £0 based on an EBITDA of £-866 and a 3.32x industry multiple (adjusted for size and gross margin).

strategic society centre limited Estimated Valuation

£24.2k

Pomanda estimates the enterprise value of STRATEGIC SOCIETY CENTRE LIMITED at £24.2k based on Net Assets of £10.5k and 2.3x industry multiple (adjusted for liquidity).

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Strategic Society Centre Limited Overview

Strategic Society Centre Limited is a live company located in london, N1 7GU with a Companies House number of 07273418. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2010, it's largest shareholder is unknown. Strategic Society Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £40.3k with declining growth in recent years.

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Strategic Society Centre Limited Health Check

Pomanda's financial health check has awarded Strategic Society Centre Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £40.3k, make it smaller than the average company (£2.9m)

£40.3k - Strategic Society Centre Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.2%)

-9% - Strategic Society Centre Limited

7.2% - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (44.8%)

24% - Strategic Society Centre Limited

44.8% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (5.7%)

-2.1% - Strategic Society Centre Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Strategic Society Centre Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Strategic Society Centre Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.3k, this is less efficient (£125.4k)

£40.3k - Strategic Society Centre Limited

£125.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (56 days)

95 days - Strategic Society Centre Limited

56 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Strategic Society Centre Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Strategic Society Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Strategic Society Centre Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Strategic Society Centre Limited

- - Industry AVG

STRATEGIC SOCIETY CENTRE LIMITED financials

EXPORTms excel logo

Strategic Society Centre Limited's latest turnover from December 2023 is estimated at £40.3 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, we estimate that Strategic Society Centre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover40,32342,94746,47354,16456,72658,62660,96374,89746,54037,02671,64936,866
Other Income Or Grants
Cost Of Sales30,63832,86336,21441,45043,04244,48145,99855,72834,01027,28252,06926,107
Gross Profit9,68610,08410,25912,71513,68414,14614,96519,16912,5309,74419,58010,759
Admin Expenses10,55211,03411,64313,63014,76714,77419,85828,26212,5859,37924,856-29,776-5,283
Operating Profit-866-950-1,384-915-1,083-628-4,893-9,093-55365-5,27640,5355,283
Interest Payable
Interest Receivable38131133178216116
Pre-Tax Profit-866-950-1,384-915-1,083-628-4,893-9,05576499-5,09840,7515,399
Tax-15-105-9,780-1,404
Profit After Tax-866-950-1,384-915-1,083-628-4,893-9,05561394-5,09830,9713,995
Dividends Paid
Retained Profit-866-950-1,384-915-1,083-628-4,893-9,05561394-5,09830,9713,995
Employee Costs54,01051,12748,86647,57447,67646,19044,67443,93043,37442,52241,09339,868
Number Of Employees111111111111
EBITDA*-866-950-1,384-915-1,083-628-4,893-9,093-52365-5,27640,5355,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors10,54911,41512,36513,74914,66415,74716,37524,76812,54411,00018,1608,000
Group Debtors
Misc Debtors3,7461
Cash30,38522,18731,19440,00346,360
misc current assets
total current assets10,54911,41512,36513,74914,66415,74716,37524,76842,92933,18749,35451,74946,361
total assets10,54911,41512,36513,74914,66415,74716,37524,76842,92933,18749,35451,74946,361
Bank overdraft
Bank loan
Trade Creditors 3,50012,6062,92519,486
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities16,78342,366
total current liabilities3,50012,6062,92519,48616,78342,366
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,50012,6062,92519,48616,78342,366
net assets10,54911,41512,36513,74914,66415,74716,37521,26830,32330,26229,86834,9663,995
total shareholders funds10,54911,41512,36513,74914,66415,74716,37521,26830,32330,26229,86834,9663,995
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-866-950-1,384-915-1,083-628-4,893-9,093-55365-5,27640,5355,283
Depreciation3
Amortisation
Tax-15-105-9,780-1,404
Stock
Debtors-866-950-1,384-915-1,083-628-8,39312,2241,544-7,1606,41411,7451
Creditors-3,500-9,1069,681-16,56119,486
Accruals and Deferred Income-16,783-25,58342,366
Deferred Taxes & Provisions
Cash flow from operations-30,4238,070-9,141-8,987-6,57346,244
Investing Activities
capital expenditure-3
Change in Investments
cash flow from investments-3
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest38131133178216116
cash flow from financing38131133178216116
cash and cash equivalents
cash-30,3858,198-9,007-8,809-6,35746,360
overdraft
change in cash-30,3858,198-9,007-8,809-6,35746,360

strategic society centre limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Strategic Society Centre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for strategic society centre limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

strategic society centre limited Ownership

STRATEGIC SOCIETY CENTRE LIMITED group structure

Strategic Society Centre Limited has no subsidiary companies.

Ultimate parent company

STRATEGIC SOCIETY CENTRE LIMITED

07273418

STRATEGIC SOCIETY CENTRE LIMITED Shareholders

--

strategic society centre limited directors

Strategic Society Centre Limited currently has 4 directors. The longest serving directors include Mr Alan Bates (Jun 2010) and Ms Ceridwen Roberts Facss (Jun 2010).

officercountryagestartendrole
Mr Alan BatesEngland46 years Jun 2010- Director
Ms Ceridwen Roberts FacssEngland77 years Jun 2010- Director
Mr Colin LeckeyEngland47 years Jun 2010- Director
Prof Bridget HutterUnited Kingdom68 years Apr 2011- Director

P&L

December 2023

turnover

40.3k

-6%

operating profit

-866

0%

gross margin

24.1%

+2.3%

turnover

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

Balance Sheet

December 2023

net assets

10.5k

-0.08%

total assets

10.5k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

strategic society centre limited company details

company number

07273418

Type

Private Ltd By Guarantee w/o Share Cap

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

strategic society centre 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 did not find charges/mortgages relating to strategic society centre limited.

strategic society centre 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.

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strategic society centre limited Companies House Filings - See Documents

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