the strategic club limited
the strategic club limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+2Registered Address
12 collins avenue, collins avenue, stanmore, HA7 1DL
the strategic club limited Estimated Valuation
Pomanda estimates the enterprise value of THE STRATEGIC CLUB LIMITED at £50.5k based on a Turnover of £94.3k and 0.54x industry multiple (adjusted for size and gross margin).
the strategic club limited Estimated Valuation
Pomanda estimates the enterprise value of THE STRATEGIC CLUB LIMITED at £165k based on an EBITDA of £44.7k and a 3.69x industry multiple (adjusted for size and gross margin).
the strategic club limited Estimated Valuation
Pomanda estimates the enterprise value of THE STRATEGIC CLUB LIMITED at £0 based on Net Assets of £-58.9k and 2.87x industry multiple (adjusted for liquidity).
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The Strategic Club Limited Overview
The Strategic Club Limited is a live company located in stanmore, HA7 1DL with a Companies House number of 08115667. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2012, it's largest shareholder is mohammad saeed with a 100% stake. The Strategic Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £94.3k with rapid growth in recent years.
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The Strategic Club Limited Health Check
Pomanda's financial health check has awarded The Strategic Club Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £94.3k, make it smaller than the average company (£1.6m)
- The Strategic Club Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (7.9%)
- The Strategic Club Limited
7.9% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (70.8%)
- The Strategic Club Limited
70.8% - Industry AVG
Profitability
an operating margin of 47.4% make it more profitable than the average company (6.8%)
- The Strategic Club Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - The Strategic Club Limited
13 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- The Strategic Club Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £94.3k, this is less efficient (£125.3k)
- The Strategic Club Limited
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (64 days)
- The Strategic Club Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 335 days, this is slower than average (40 days)
- The Strategic Club Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Strategic Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Strategic Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 227.9%, this is a higher level of debt than the average (55%)
227.9% - The Strategic Club Limited
55% - Industry AVG
THE STRATEGIC CLUB LIMITED financials
The Strategic Club Limited's latest turnover from June 2023 is estimated at £94.3 thousand and the company has net assets of -£58.9 thousand. According to their latest financial statements, The Strategic Club Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 28,500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 28,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,060 | 124 | 48 | 265 | 227 | 5,294 | 178 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,060 | 124 | 48 | 265 | 227 | 5,294 | 178 | 324 | 0 | 0 | 0 |
| total assets | 46,060 | 124 | 48 | 28,765 | 227 | 5,294 | 178 | 324 | 0 | 0 | 0 |
| 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 | 57,303 | 45,052 | 34,801 | 32,754 | 11,067 | 7,400 | 12,358 | 2,738 | 386 | 0 | 0 |
| 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 | 57,303 | 45,052 | 34,801 | 32,754 | 11,067 | 7,400 | 12,358 | 2,738 | 386 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 47,682 | 47,500 | 47,500 | 43,000 | 28,000 | 23,333 | 4,473 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,473 | 4,473 | 0 | 0 |
| total long term liabilities | 47,682 | 47,500 | 47,500 | 43,000 | 28,000 | 23,333 | 4,473 | 4,473 | 4,473 | 0 | 0 |
| total liabilities | 104,985 | 92,552 | 82,301 | 75,754 | 39,067 | 30,733 | 16,831 | 7,211 | 4,859 | 0 | 0 |
| net assets | -58,925 | -92,428 | -82,253 | -46,989 | -38,840 | -25,439 | -16,653 | -6,887 | -4,859 | 0 | 0 |
| total shareholders funds | -58,925 | -92,428 | -82,253 | -46,989 | -38,840 | -25,439 | -16,653 | -6,887 | -4,859 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 45,936 | 76 | -217 | 38 | -5,067 | 5,116 | 178 | 0 | 0 | 0 | 0 |
| Creditors | 12,251 | 10,251 | 2,047 | 21,687 | 3,667 | -4,958 | 9,620 | 2,352 | 386 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -4,473 | 0 | 4,473 | 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 | 182 | 0 | 4,500 | 15,000 | 4,667 | 18,860 | 4,473 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -324 | 324 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -324 | 324 | 0 | 0 | 0 |
the strategic club limited Credit Report and Business Information
The Strategic Club Limited Competitor Analysis
Perform a competitor analysis for the strategic club limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
the strategic club limited Ownership
THE STRATEGIC CLUB LIMITED group structure
The Strategic Club Limited has no subsidiary companies.
Ultimate parent company
THE STRATEGIC CLUB LIMITED
08115667
the strategic club limited directors
The Strategic Club Limited currently has 1 director, Mr Mohammad Saeed serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Saeed | England | 58 years | Sep 2014 | - | Director |
P&L
June 2023turnover
94.3k
+228%
operating profit
44.7k
0%
gross margin
33.9%
-4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-58.9k
-0.36%
total assets
46.1k
+370.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the strategic club limited company details
company number
08115667
Type
Private limited with Share Capital
industry
70221 - Financial management
70229 - Management consultancy activities (other than financial management)
62012 - Business and domestic software development
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
vc tel ltd (November 2014)
accountant
-
auditor
-
address
12 collins avenue, collins avenue, stanmore, HA7 1DL
Bank
-
Legal Advisor
-
the strategic club 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 the strategic club limited.
the strategic club 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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the strategic club limited Companies House Filings - See Documents
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