strathmont limited
strathmont limited Company Information
Company Number
07762657
Website
-Registered Address
840 ibis court centre park, warrington, cheshire, WA1 1RL
Industry
Engineering related scientific and technical consulting activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
gavin rainey 70%
nicola rainey 30%
strathmont limited Estimated Valuation
Pomanda estimates the enterprise value of STRATHMONT LIMITED at £21k based on a Turnover of £44.1k and 0.48x industry multiple (adjusted for size and gross margin).
strathmont limited Estimated Valuation
Pomanda estimates the enterprise value of STRATHMONT LIMITED at £0 based on an EBITDA of £-6.2k and a 4.01x industry multiple (adjusted for size and gross margin).
strathmont limited Estimated Valuation
Pomanda estimates the enterprise value of STRATHMONT LIMITED at £2.4k based on Net Assets of £875 and 2.71x industry multiple (adjusted for liquidity).
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Strathmont Limited Overview
Strathmont Limited is a dissolved company that was located in cheshire, WA1 1RL with a Companies House number of 07762657. It operated in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in September 2011, it's largest shareholder was gavin rainey with a 70% stake. The last turnover for Strathmont Limited was estimated at £44.1k.
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Strathmont Limited Health Check
Pomanda's financial health check has awarded Strathmont Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £44.1k, make it smaller than the average company (£714.4k)
- Strathmont Limited
£714.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.9%)
- Strathmont Limited
2.9% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (36.7%)
- Strathmont Limited
36.7% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (7%)
- Strathmont Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Strathmont Limited
11 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Strathmont Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £22k, this is less efficient (£90.4k)
- Strathmont Limited
£90.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (79 days)
- Strathmont Limited
79 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (26 days)
- Strathmont Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Strathmont Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Strathmont Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (55.1%)
48.7% - Strathmont Limited
55.1% - Industry AVG
STRATHMONT LIMITED financials
Strathmont Limited's latest turnover from September 2022 is estimated at £44.1 thousand and the company has net assets of £875. According to their latest financial statements, Strathmont Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 958 | 918 | 507 | 215 | 39 | 77 | 155 | 312 | 441 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 958 | 918 | 507 | 215 | 39 | 77 | 155 | 312 | 441 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,707 | 23,590 | 37,309 | 10,953 | 9,093 | 37,193 | 18,393 | 3,723 | 5,683 | 8,185 | 15,209 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 15,589 | 24,050 | 26,824 | 39,454 | 38,144 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,707 | 23,590 | 38,154 | 10,953 | 9,093 | 37,193 | 33,982 | 27,773 | 32,507 | 47,639 | 53,353 |
| total assets | 1,707 | 24,548 | 39,072 | 11,460 | 9,308 | 37,232 | 34,059 | 27,928 | 32,819 | 48,080 | 53,353 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 832 | 17,521 | 16,462 | 14,914 | 13,776 | 32,911 | 22,871 | 27,571 | 31,203 | 37,765 | 33,102 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 832 | 17,521 | 16,462 | 14,914 | 13,776 | 32,911 | 22,871 | 27,571 | 31,203 | 37,765 | 33,102 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 832 | 17,521 | 16,475 | 14,914 | 13,776 | 32,911 | 22,871 | 27,571 | 31,203 | 37,765 | 33,102 |
| net assets | 875 | 7,027 | 22,597 | -3,454 | -4,468 | 4,321 | 11,188 | 357 | 1,616 | 10,315 | 20,251 |
| total shareholders funds | 875 | 7,027 | 22,597 | -3,454 | -4,468 | 4,321 | 11,188 | 357 | 1,616 | 10,315 | 20,251 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 78 | 157 | 311 | 440 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,883 | -14,564 | 27,201 | 1,860 | -28,100 | 18,800 | 14,670 | -1,960 | -2,502 | -7,024 | 15,209 |
| Creditors | -16,689 | 1,059 | 1,548 | 1,138 | -19,135 | 10,040 | -4,700 | -3,632 | -6,562 | 4,663 | 33,102 |
| Accruals and Deferred Income | 0 | -13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -15,589 | -8,461 | -2,774 | -12,630 | 1,310 | 38,144 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -15,589 | -8,461 | -2,774 | -12,630 | 1,310 | 38,144 |
strathmont limited Credit Report and Business Information
Strathmont Limited Competitor Analysis
Perform a competitor analysis for strathmont limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WA1 area or any other competitors across 12 key performance metrics.
strathmont limited Ownership
STRATHMONT LIMITED group structure
Strathmont Limited has no subsidiary companies.
Ultimate parent company
STRATHMONT LIMITED
07762657
strathmont limited directors
Strathmont Limited currently has 2 directors. The longest serving directors include Mr Gavin Rainey (Sep 2011) and Mrs Nicola Rainey (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Rainey | England | 40 years | Sep 2011 | - | Director |
| Mrs Nicola Rainey | England | 40 years | Apr 2014 | - | Director |
P&L
September 2022turnover
44.1k
-47%
operating profit
-6.2k
0%
gross margin
22.7%
+5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
875
-0.88%
total assets
1.7k
-0.93%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
strathmont limited company details
company number
07762657
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
SJD ACCOUNTANCY
auditor
-
address
840 ibis court centre park, warrington, cheshire, WA1 1RL
Bank
-
Legal Advisor
-
strathmont 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 strathmont limited.
strathmont limited Companies House Filings - See Documents
| date | description | view/download |
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