stratford utilities limited
stratford utilities limited Company Information
Company Number
07470727
Next Accounts
Sep 2025
Industry
Trade of electricity
Shareholders
stratford city shopping centre (no.1) general partner ltd
Group Structure
View All
Contact
Registered Address
4th floor 1 ariel way, london, W12 7SL
Website
fletcherpriest.comstratford utilities limited Estimated Valuation
Pomanda estimates the enterprise value of STRATFORD UTILITIES LIMITED at £27.7m based on a Turnover of £21.5m and 1.29x industry multiple (adjusted for size and gross margin).
stratford utilities limited Estimated Valuation
Pomanda estimates the enterprise value of STRATFORD UTILITIES LIMITED at £0 based on an EBITDA of £-251.1k and a 4.12x industry multiple (adjusted for size and gross margin).
stratford utilities limited Estimated Valuation
Pomanda estimates the enterprise value of STRATFORD UTILITIES LIMITED at £0 based on Net Assets of £-903.7k and 3.08x industry multiple (adjusted for liquidity).
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Stratford Utilities Limited Overview
Stratford Utilities Limited is a live company located in london, W12 7SL with a Companies House number of 07470727. It operates in the trade of electricity sector, SIC Code 35140. Founded in December 2010, it's largest shareholder is stratford city shopping centre (no.1) general partner ltd with a 100% stake. Stratford Utilities Limited is a established, large sized company, Pomanda has estimated its turnover at £21.5m with rapid growth in recent years.
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Stratford Utilities Limited Health Check
Pomanda's financial health check has awarded Stratford Utilities Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £21.5m, make it in line with the average company (£25.8m)
£21.5m - Stratford Utilities Limited
£25.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (31.7%)
53% - Stratford Utilities Limited
31.7% - Industry AVG
Production
with a gross margin of 3.9%, this company has a higher cost of product (15.8%)
3.9% - Stratford Utilities Limited
15.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.3%)
-1.2% - Stratford Utilities Limited
4.3% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (28)
- Stratford Utilities Limited
28 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stratford Utilities Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £935.9k, this is equally as efficient (£961.7k)
- Stratford Utilities Limited
£961.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (23 days)
15 days - Stratford Utilities Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (14 days)
4 days - Stratford Utilities Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stratford Utilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (7 weeks)
31 weeks - Stratford Utilities Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.9%, this is a higher level of debt than the average (88.9%)
109.9% - Stratford Utilities Limited
88.9% - Industry AVG
STRATFORD UTILITIES LIMITED financials
Stratford Utilities Limited's latest turnover from December 2023 is £21.5 million and the company has net assets of -£903.7 thousand. According to their latest financial statements, we estimate that Stratford Utilities Limited has 23 employees and maintains cash reserves of £5.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,526,347 | 10,926,961 | 7,188,228 | 5,997,566 | 8,233,661 | 7,235,881 | 6,939,865 | 6,249,325 | 6,591,623 | 6,681,713 | 6,003,531 | 7,022,339 | 2,068,753 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 20,696,726 | 10,685,755 | 6,503,456 | 5,656,709 | 7,761,862 | 6,567,166 | 6,167,656 | 5,656,374 | 5,921,920 | 5,948,655 | 5,518,388 | 5,880,613 | 1,818,582 |
| Gross Profit | 829,621 | 241,206 | 684,772 | 340,857 | 471,799 | 668,715 | 772,209 | 592,951 | 669,703 | 733,058 | 485,143 | 1,141,726 | 250,171 |
| Admin Expenses | 1,080,703 | 750,614 | 173,238 | 831,491 | 458,467 | 550,287 | 418,707 | 370,120 | 326,503 | 499,785 | 385,266 | 405,343 | 126,920 |
| Operating Profit | -251,082 | -509,408 | 511,534 | -490,634 | 13,332 | 118,428 | 353,502 | 222,831 | 343,200 | 233,273 | 99,877 | 736,383 | 123,251 |
| Interest Payable | 327,735 | 61,055 | 41,206 | 40,875 | 47,078 | 16,330 | 3,114 | 7,639 | 43,130 | 44,095 | 16,589 | 6,944 | 0 |
| Interest Receivable | 18,341 | 1,570 | 124 | 127 | 446 | 268 | 374 | 1,663 | 7,963 | 5,106 | 2,268 | 2,773 | 235 |
| Pre-Tax Profit | -560,476 | -568,893 | 470,452 | -531,382 | -33,300 | 102,366 | 350,762 | 216,855 | 308,033 | 194,284 | 85,556 | 732,212 | 123,486 |
| Tax | 147,319 | 89,386 | -89,386 | 86,697 | 0 | -19,450 | -67,520 | -43,371 | -62,366 | -21,876 | -27,250 | -141,455 | -4,529 |
| Profit After Tax | -413,157 | -479,507 | 381,066 | -444,685 | -33,300 | 82,916 | 283,242 | 173,484 | 245,667 | 172,408 | 58,306 | 590,757 | 118,957 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 340,000 | 150,000 | 450,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -413,157 | -479,507 | 381,066 | -444,685 | -33,300 | -257,084 | 133,242 | -276,516 | 245,667 | 172,408 | 58,306 | 590,757 | 118,957 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||
| EBITDA* | -251,082 | -509,408 | 511,534 | -490,634 | 13,332 | 118,428 | 353,502 | 222,831 | 343,200 | 233,273 | 99,877 | 736,383 | 123,251 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 908,199 | 413,820 | 1,027,078 | 435,820 | 866,726 | 1,209,679 | 241,627 | 31,984 | 9,020 | 12,788 | 5,415 | 169,914 | 53,003 |
| Group Debtors | 734,625 | 68,669 | 110,066 | 71,977 | 93,883 | 924,298 | 213,164 | 511,670 | 464,541 | 369,375 | 74,544 | 371,778 | 112,997 |
| Misc Debtors | 1,644,780 | 2,999,194 | 743,916 | 652,194 | 1,182,300 | 114,498 | 1,005,452 | 467,264 | 657,921 | 580,735 | 666,079 | 861,252 | 1,309,715 |
| Cash | 5,802,977 | 1,518,903 | 2,579,122 | 1,931,733 | 1,016,740 | 610,434 | 894,019 | 852,483 | 1,786,180 | 1,840,465 | 611,798 | 347,690 | 1,118,582 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,090,581 | 5,000,586 | 4,460,182 | 3,091,724 | 3,159,649 | 2,858,909 | 2,354,262 | 1,863,401 | 2,917,662 | 2,803,363 | 1,357,836 | 1,750,634 | 2,594,297 |
| total assets | 9,090,581 | 5,000,586 | 4,460,182 | 3,091,724 | 3,159,649 | 2,858,909 | 2,354,262 | 1,863,401 | 2,917,662 | 2,803,363 | 1,357,836 | 1,750,634 | 2,594,297 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 241,165 | 226,762 | 1,020,299 | 553,405 | 780,086 | 23,053 | 0 | 606,854 | 561,343 | 39,033 | 13,863 | 0 | 0 |
| Group/Directors Accounts | 5,430,573 | 1,750,742 | 1,598,475 | 1,474,120 | 1,021,506 | 1,449,937 | 410,589 | 17,232 | 903,863 | 1,441,289 | 482,017 | 19,726 | 444,927 |
| other short term finances | 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 |
| other current liabilities | 4,045,300 | 3,227,781 | 1,495,575 | 1,099,468 | 938,551 | 917,202 | 1,217,261 | 631,895 | 573,620 | 712,134 | 438,815 | 662,737 | 1,677,423 |
| total current liabilities | 9,717,038 | 5,205,285 | 4,114,349 | 3,126,993 | 2,740,143 | 2,390,192 | 1,627,850 | 1,255,981 | 2,038,826 | 2,192,456 | 934,695 | 682,463 | 2,122,350 |
| loans | 0 | 0 | 0 | 0 | 366,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 277,289 | 285,890 | 356,915 | 356,879 | 0 | 382,880 | 383,491 | 397,741 | 392,641 | 370,379 | 355,021 | 358,357 | 352,890 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 277,289 | 285,890 | 356,915 | 356,879 | 366,969 | 382,880 | 383,491 | 397,741 | 392,641 | 370,379 | 355,021 | 358,357 | 352,890 |
| total liabilities | 9,994,327 | 5,491,175 | 4,471,264 | 3,483,872 | 3,107,112 | 2,773,072 | 2,011,341 | 1,653,722 | 2,431,467 | 2,562,835 | 1,289,716 | 1,040,820 | 2,475,240 |
| net assets | -903,746 | -490,589 | -11,082 | -392,148 | 52,537 | 85,837 | 342,921 | 209,679 | 486,195 | 240,528 | 68,120 | 709,814 | 119,057 |
| total shareholders funds | -903,746 | -490,589 | -11,082 | -392,148 | 52,537 | 85,837 | 342,921 | 209,679 | 486,195 | 240,528 | 68,120 | 709,814 | 119,057 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -251,082 | -509,408 | 511,534 | -490,634 | 13,332 | 118,428 | 353,502 | 222,831 | 343,200 | 233,273 | 99,877 | 736,383 | 123,251 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 147,319 | 89,386 | -89,386 | 86,697 | 0 | -19,450 | -67,520 | -43,371 | -62,366 | -21,876 | -27,250 | -141,455 | -4,529 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -194,079 | 1,600,623 | 721,069 | -982,918 | -105,566 | 788,232 | 449,325 | -120,564 | 168,584 | 216,860 | -656,906 | -72,771 | 1,475,715 |
| Creditors | 14,403 | -793,537 | 466,894 | -226,681 | 757,033 | 23,053 | -606,854 | 45,511 | 522,310 | 25,170 | 13,863 | 0 | 0 |
| Accruals and Deferred Income | 817,519 | 1,732,206 | 396,107 | 160,917 | 21,349 | -300,059 | 585,366 | 58,275 | -138,514 | 273,319 | -223,922 | -1,014,686 | 1,677,423 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 922,238 | -1,081,976 | 564,080 | 513,217 | 897,280 | -966,260 | -184,831 | 403,810 | 496,046 | 293,026 | 519,474 | -346,987 | 320,430 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,679,831 | 152,267 | 124,355 | 452,614 | -428,431 | 1,039,348 | 393,357 | -886,631 | -537,426 | 959,272 | 462,291 | -425,201 | 444,927 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -366,969 | 366,969 | 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 |
| other long term liabilities | -8,601 | -71,025 | 36 | 356,879 | -382,880 | -611 | -14,250 | 5,100 | 22,262 | 15,358 | -3,336 | 5,467 | 352,890 |
| share issue | |||||||||||||
| interest | -309,394 | -59,485 | -41,082 | -40,748 | -46,632 | -16,062 | -2,740 | -5,976 | -35,167 | -38,989 | -14,321 | -4,171 | 235 |
| cash flow from financing | 3,361,836 | 21,757 | 83,309 | 401,776 | -490,974 | 1,022,675 | 376,367 | -887,507 | -550,331 | 935,641 | -255,366 | -423,905 | 798,152 |
| cash and cash equivalents | |||||||||||||
| cash | 4,284,074 | -1,060,219 | 647,389 | 914,993 | 406,306 | -283,585 | 41,536 | -933,697 | -54,285 | 1,228,667 | 264,108 | -770,892 | 1,118,582 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,284,074 | -1,060,219 | 647,389 | 914,993 | 406,306 | -283,585 | 41,536 | -933,697 | -54,285 | 1,228,667 | 264,108 | -770,892 | 1,118,582 |
stratford utilities limited Credit Report and Business Information
Stratford Utilities Limited Competitor Analysis
Perform a competitor analysis for stratford utilities limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in W12 area or any other competitors across 12 key performance metrics.
stratford utilities limited Ownership
STRATFORD UTILITIES LIMITED group structure
Stratford Utilities Limited has no subsidiary companies.
Ultimate parent company
2 parents
STRATFORD UTILITIES LIMITED
07470727
stratford utilities limited directors
Stratford Utilities Limited currently has 10 directors. The longest serving directors include Mr Scott Parsons (Dec 2019) and Mr Johannus Spikker (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Parsons | United Kingdom | 55 years | Dec 2019 | - | Director |
| Mr Johannus Spikker | United Kingdom | 65 years | Jul 2021 | - | Director |
| Mr Tom Van Ingen | United Kingdom | 29 years | Jul 2021 | - | Director |
| Mr Johannus Spikker | United Kingdom | 65 years | Jul 2021 | - | Director |
| Miss Ira Panova | England | 40 years | Mar 2023 | - | Director |
| Mr Thomas Jackson | United Kingdom | 43 years | Mar 2023 | - | Director |
| Mr Fraser Pearce | England | 56 years | Dec 2023 | - | Director |
| Tinodiwanashe Mazhinduka | United Kingdom | 38 years | Apr 2024 | - | Director |
| Mr Vincent Labesse | United Kingdom | 38 years | Oct 2024 | - | Director |
| Ms Jacinta Rowsell | United Kingdom | 40 years | Oct 2024 | - | Director |
P&L
December 2023turnover
21.5m
+97%
operating profit
-251.1k
-51%
gross margin
3.9%
+74.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-903.7k
+0.84%
total assets
9.1m
+0.82%
cash
5.8m
+2.82%
net assets
Total assets minus all liabilities
stratford utilities limited company details
company number
07470727
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
4th floor 1 ariel way, london, W12 7SL
Bank
-
Legal Advisor
-
stratford utilities 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 3 charges/mortgages relating to stratford utilities limited. Currently there are 1 open charges and 2 have been satisfied in the past.
stratford utilities 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 STRATFORD UTILITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
stratford utilities limited Companies House Filings - See Documents
| date | description | view/download |
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