stratus (holdings) limited
stratus (holdings) limited Company Information
Company Number
07509461
Next Accounts
Sep 2025
Shareholders
lloyds development capital (holdings) limited
ldc parallel (nominees) limited
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
3mc middlemarch business park, siskin drive, coventry, west midlands, CV3 4FJ
Website
www.stratus.comstratus (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of STRATUS (HOLDINGS) LIMITED at £880.3k based on a Turnover of £1.7m and 0.52x industry multiple (adjusted for size and gross margin).
stratus (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of STRATUS (HOLDINGS) LIMITED at £8.7m based on an EBITDA of £2.2m and a 3.88x industry multiple (adjusted for size and gross margin).
stratus (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of STRATUS (HOLDINGS) LIMITED at £0 based on Net Assets of £-42.2m and 2.13x industry multiple (adjusted for liquidity).
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Stratus (holdings) Limited Overview
Stratus (holdings) Limited is a live company located in coventry, CV3 4FJ with a Companies House number of 07509461. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2011, it's largest shareholder is lloyds development capital (holdings) limited with a 66.6% stake. Stratus (holdings) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Stratus (holdings) Limited Health Check
Pomanda's financial health check has awarded Stratus (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£20.4m)
- Stratus (holdings) Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.4%)
- Stratus (holdings) Limited
7.4% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
- Stratus (holdings) Limited
33.6% - Industry AVG
Profitability
an operating margin of 133% make it more profitable than the average company (5.8%)
- Stratus (holdings) Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (111)
2 - Stratus (holdings) Limited
111 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Stratus (holdings) Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £842.7k, this is more efficient (£205.7k)
- Stratus (holdings) Limited
£205.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (45 days)
- Stratus (holdings) Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stratus (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stratus (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20979 weeks, this is more cash available to meet short term requirements (15 weeks)
20979 weeks - Stratus (holdings) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 488.5%, this is a higher level of debt than the average (55.6%)
488.5% - Stratus (holdings) Limited
55.6% - Industry AVG
STRATUS (HOLDINGS) LIMITED financials
Stratus (Holdings) Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£42.2 million. According to their latest financial statements, Stratus (Holdings) Limited has 2 employees and maintains cash reserves of £2.2 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 | 0 | 37,993,617 | 30,565,806 | 29,260,940 | 30,274,500 | 30,215,648 | 20,411,905 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 26,938,939 | 20,612,814 | 17,951,960 | 18,988,010 | 17,942,987 | 11,541,808 | |||||||
| Gross Profit | 11,054,678 | 9,952,992 | 11,308,980 | 11,286,490 | 12,272,661 | 8,870,097 | |||||||
| Admin Expenses | 14,273,800 | 15,156,229 | 14,243,917 | 14,477,381 | 15,271,884 | 11,731,887 | |||||||
| Operating Profit | -3,219,122 | -5,203,237 | -2,934,937 | -3,190,891 | -2,999,223 | -2,861,790 | |||||||
| Interest Payable | 3,843,957 | 5,632,691 | 5,292,415 | 5,014,724 | 4,782,215 | 4,534,744 | 3,003,902 | ||||||
| Interest Receivable | 633,224 | 576,211 | 522,506 | 476,143 | 430,932 | 393,308 | 170,090 | ||||||
| Pre-Tax Profit | 7,716,599 | -8,275,602 | -9,973,146 | -7,473,518 | -7,542,174 | -7,140,659 | -5,459,793 | ||||||
| Tax | 0 | 55,767 | 287,038 | -121,098 | 709,492 | -103,911 | -24,174 | ||||||
| Profit After Tax | 7,716,599 | -8,219,835 | -9,686,108 | -7,594,616 | -6,832,682 | -7,244,570 | -5,483,967 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 7,716,599 | -8,272,967 | -9,686,092 | -7,594,600 | -6,832,712 | -7,244,094 | -5,483,567 | ||||||
| Employee Costs | 32,034 | 6,831,223 | 6,973,385 | 6,859,196 | 7,560,640 | 6,866,241 | 6,066,092 | ||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 164 | 193 | 203 | 207 | 198 | 196 | |
| EBITDA* | 4,867,350 | 3,651,558 | 5,418,855 | 4,982,100 | 4,466,614 | 1,962,398 |
* 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 | 10,339,953 | 10,725,915 | 7,079,708 | 7,730,002 | 7,932,351 | 5,479,323 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,803,269 | 27,487,273 | 32,030,472 | 36,349,146 | 40,924,381 | 45,922,015 |
| Investments & Other | 0 | 0 | 107,036 | 107,036 | 1,488,067 | 4 | 4 | 0 | 412 | 396 | 380 | 886 | 810 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,183,151 | 7,607,782 | 6,993,573 | 6,494,743 | 5,187,191 | 4,751,252 |
| Total Fixed Assets | 0 | 0 | 107,036 | 107,036 | 1,488,067 | 4 | 4 | 43,326,373 | 45,821,382 | 46,104,149 | 50,574,271 | 54,044,809 | 56,153,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 359,319 | 669,799 | 594,118 | 589,020 | 639,475 | 985,894 | 1,604,510 | 336,537 | 328,136 | 424,256 | 609,842 | 742,453 | 815,949 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,567,779 | 857,992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,345,799 | 9,319,330 | 10,172,710 | 9,247,048 | 8,404,318 | 7,641,184 | 6,946,544 | 5,108,496 | 3,726,412 | 3,172,964 | 3,004,567 | 2,998,744 | 3,596,938 |
| Cash | 2,151,630 | 303,611 | 67,801 | 120,685 | 134,382 | 283,533 | 1,679,634 | 3,661,961 | 2,322,043 | 1,845,007 | 2,180,851 | 2,863,428 | 2,791,705 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,856,748 | 10,292,740 | 10,834,629 | 9,956,753 | 9,178,175 | 10,478,390 | 11,088,680 | 9,106,994 | 6,376,591 | 5,442,227 | 5,795,260 | 6,604,625 | 7,204,592 |
| total assets | 10,856,748 | 10,292,740 | 10,941,665 | 10,063,789 | 10,666,242 | 10,478,394 | 11,088,684 | 52,433,367 | 52,197,973 | 51,546,376 | 56,369,531 | 60,649,434 | 63,357,992 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,279,798 | 745,818 | 539,209 | 385,677 | 288,562 | 250,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,940,802 | 4,002,935 | 1,229,319 | 1,473,311 | 1,405,907 | 1,256,901 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422,646 | 598,295 | 285,505 | 277,569 | 126,295 | 51,096 |
| other current liabilities | 5,333 | 5,153 | 6,210 | 8,273 | 5,400 | 331,497 | 93,693 | 9,046,560 | 7,615,042 | 7,935,829 | 7,517,891 | 8,060,068 | 7,966,888 |
| total current liabilities | 5,333 | 5,153 | 6,210 | 8,273 | 5,400 | 331,497 | 1,202,693 | 13,689,806 | 12,962,090 | 9,989,862 | 9,654,448 | 9,880,832 | 9,524,885 |
| loans | 53,034,277 | 49,034,623 | 46,759,436 | 43,232,374 | 39,971,359 | 36,189,614 | 33,504,181 | 17,609,327 | 15,614,283 | 350,436 | 541,826 | 348,741 | 125,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,746,523 | 950,806 | 600,689 | 658,565 | 756,221 | 24,835 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 952,385 | 1,181,430 | 982,709 | 1,134,041 | 1,016,510 | 1,223,978 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,979,137 | 57,799,394 | 66,286,874 | 63,627,371 | 61,056,137 | 57,257,965 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 53,034,277 | 49,034,623 | 46,759,436 | 43,232,374 | 39,971,359 | 36,189,614 | 33,504,181 | 83,287,372 | 75,545,913 | 68,220,708 | 65,961,803 | 63,177,609 | 58,631,778 |
| total liabilities | 53,039,610 | 49,039,776 | 46,765,646 | 43,240,647 | 39,976,759 | 36,521,111 | 34,706,874 | 96,977,178 | 88,508,003 | 78,210,570 | 75,616,251 | 73,058,441 | 68,156,663 |
| net assets | -42,182,862 | -38,747,036 | -35,823,981 | -33,176,858 | -29,310,517 | -26,042,717 | -23,618,190 | -44,596,531 | -36,310,030 | -26,664,194 | -19,246,720 | -12,409,007 | -4,798,671 |
| total shareholders funds | -42,182,862 | -38,747,036 | -35,823,981 | -33,176,858 | -29,310,517 | -26,042,717 | -23,618,190 | -44,596,531 | -36,310,030 | -26,664,194 | -19,246,720 | -12,409,007 | -4,798,671 |
| 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 | -3,219,122 | -5,203,237 | -2,934,937 | -3,190,891 | -2,999,223 | -2,861,790 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,399,603 | 4,272,363 | 3,909,171 | 3,596,558 | 2,876,295 | 1,539,561 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,686,869 | 4,582,432 | 4,444,621 | 4,576,433 | 4,589,542 | 3,284,627 |
| Tax | 0 | 55,767 | 287,038 | -121,098 | 709,492 | -103,911 | -24,174 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,284,011 | -777,699 | 930,760 | 792,275 | -1,151,064 | 785,811 | -4,219,138 | 1,965,854 | 1,071,537 | 481,641 | 1,180,764 | -235,751 | 9,164,139 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -2,940,802 | -1,062,133 | 2,773,616 | -243,992 | 67,404 | 149,006 | 1,256,901 |
| Accruals and Deferred Income | 180 | -1,057 | -2,063 | 2,873 | -326,097 | 237,804 | -9,905,252 | 1,202,473 | -122,066 | 266,606 | -424,646 | -114,288 | 9,190,866 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,097,603 | 5,518,609 | 4,838,730 | 4,153,586 | 4,633,172 | 3,221,852 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | -4,138,625 | -8,822,817 | -3,265,936 | -3,155,665 | -4,549,165 | -2,476,495 | |||||||
| Change in Investments | 0 | -107,036 | 0 | -1,381,031 | 1,488,063 | 0 | 4 | -412 | 16 | 16 | -506 | 76 | 810 |
| cash flow from investments | -4,138,213 | -8,822,833 | -3,265,952 | -3,155,159 | -4,549,241 | -2,477,305 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -9,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -1,100,000 | 1,100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,999,654 | 2,275,187 | 3,527,062 | 3,261,015 | 3,781,745 | 2,685,433 | 15,894,854 | 1,995,044 | 15,263,847 | -191,390 | 193,085 | 223,741 | 125,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -2,169,169 | 620,068 | 662,907 | -49,940 | 53,618 | 806,585 | 75,931 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -62,979,137 | 5,179,743 | -8,487,480 | 2,659,503 | 2,571,234 | 3,798,172 | 57,257,965 |
| share issue | |||||||||||||
| interest | -3,210,733 | -5,056,480 | -4,769,909 | -4,538,581 | -4,351,283 | -4,141,436 | -2,833,812 | ||||||
| cash flow from financing | -38,093,443 | 2,724,841 | 2,709,621 | -1,943,282 | -1,538,347 | 320,820 | 55,309,980 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 1,848,019 | 235,810 | -52,884 | -13,697 | -149,151 | -1,396,101 | -1,982,327 | 1,339,918 | 477,036 | -335,844 | -682,577 | 71,723 | 2,791,705 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1,279,798 | 533,980 | 206,609 | 153,532 | 97,115 | 38,562 | 250,000 |
| change in cash | 1,848,019 | 235,810 | -52,884 | -13,697 | -149,151 | -1,396,101 | -702,529 | 805,938 | 270,427 | -489,376 | -779,692 | 33,161 | 2,541,705 |
stratus (holdings) limited Credit Report and Business Information
Stratus (holdings) Limited Competitor Analysis
Perform a competitor analysis for stratus (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV3 area or any other competitors across 12 key performance metrics.
stratus (holdings) limited Ownership
STRATUS (HOLDINGS) LIMITED group structure
Stratus (Holdings) Limited has no subsidiary companies.
Ultimate parent company
STRATUS (HOLDINGS) LIMITED
07509461
stratus (holdings) limited directors
Stratus (Holdings) Limited currently has 3 directors. The longest serving directors include Mr John Morris (Dec 2017) and Mr Andrew Holman (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Morris | England | 59 years | Dec 2017 | - | Director |
| Mr Andrew Holman | United Kingdom | 43 years | Aug 2018 | - | Director |
| Mr Ian Burrell | England | 49 years | Jul 2019 | - | Director |
P&L
December 2023turnover
1.7m
-41%
operating profit
2.2m
0%
gross margin
33.7%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-42.2m
+0.09%
total assets
10.9m
+0.05%
cash
2.2m
+6.09%
net assets
Total assets minus all liabilities
stratus (holdings) limited company details
company number
07509461
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
uk2 (holdings) limited (April 2011)
intercede 2400 limited (April 2011)
accountant
-
auditor
-
address
3mc middlemarch business park, siskin drive, coventry, west midlands, CV3 4FJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
stratus (holdings) 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 stratus (holdings) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
stratus (holdings) 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 STRATUS (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
stratus (holdings) limited Companies House Filings - See Documents
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