stretton park estates limited
stretton park estates limited Company Information
Company Number
08308864
Next Accounts
Aug 2025
Industry
Licensed clubs
Directors
Shareholders
jayne russell
Group Structure
View All
Contact
Registered Address
1 stanmore mews, stanmore, bridgnorth, shropshire, WV15 6DS
Website
sites.google.comstretton park estates limited Estimated Valuation
Pomanda estimates the enterprise value of STRETTON PARK ESTATES LIMITED at £59k based on a Turnover of £78.4k and 0.75x industry multiple (adjusted for size and gross margin).
stretton park estates limited Estimated Valuation
Pomanda estimates the enterprise value of STRETTON PARK ESTATES LIMITED at £27.2k based on an EBITDA of £6.6k and a 4.14x industry multiple (adjusted for size and gross margin).
stretton park estates limited Estimated Valuation
Pomanda estimates the enterprise value of STRETTON PARK ESTATES LIMITED at £123.6k based on Net Assets of £44.1k and 2.8x industry multiple (adjusted for liquidity).
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Stretton Park Estates Limited Overview
Stretton Park Estates Limited is a live company located in bridgnorth, WV15 6DS with a Companies House number of 08308864. It operates in the licenced clubs sector, SIC Code 56301. Founded in November 2012, it's largest shareholder is jayne russell with a 100% stake. Stretton Park Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.4k with rapid growth in recent years.
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Stretton Park Estates Limited Health Check
Pomanda's financial health check has awarded Stretton Park Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £78.4k, make it smaller than the average company (£419.2k)
£78.4k - Stretton Park Estates Limited
£419.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.8%)
39% - Stretton Park Estates Limited
6.8% - Industry AVG
Production
with a gross margin of 41%, this company has a higher cost of product (56.7%)
41% - Stretton Park Estates Limited
56.7% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (-3.1%)
8.4% - Stretton Park Estates Limited
-3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Stretton Park Estates Limited
16 - Industry AVG
Pay Structure
on an average salary of £8.4k, the company has a lower pay structure (£14.8k)
£8.4k - Stretton Park Estates Limited
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is more efficient (£48.2k)
£78.4k - Stretton Park Estates Limited
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 208 days, this is later than average (6 days)
208 days - Stretton Park Estates Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (31 days)
178 days - Stretton Park Estates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stretton Park Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stretton Park Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (80.3%)
33.8% - Stretton Park Estates Limited
80.3% - Industry AVG
STRETTON PARK ESTATES LIMITED financials
Stretton Park Estates Limited's latest turnover from November 2023 is £78.4 thousand and the company has net assets of £44.1 thousand. According to their latest financial statements, Stretton Park Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 78,449 | 58,512 | 60,199 | 29,290 | 53,015 | 54,970 | 63,358 | 63,838 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 6,075 | 6,018 | 26,831 | 10,757 | 418 | -2,216 | -1,278 | -9,566 | |||
| Tax | -1,155 | -1,208 | -5,371 | -2,156 | -204 | -125 | 0 | 0 | |||
| Profit After Tax | 4,920 | 4,810 | 21,460 | 8,601 | 214 | -2,341 | -1,278 | -9,566 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 4,920 | 4,810 | 21,460 | 8,601 | 214 | -2,341 | -1,278 | -9,566 | |||
| Employee Costs | 8,427 | 9,700 | 10,600 | 7,570 | 7,560 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,892 | 21,892 | 20,867 | 22,998 | 22,396 | 22,998 | 23,989 | 26,462 | 27,860 | 25,395 | 12,402 |
| 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 | 21,892 | 21,892 | 20,867 | 22,998 | 22,396 | 22,998 | 23,989 | 26,462 | 27,860 | 25,395 | 12,402 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,391 | 3,176 | 3,500 | 3,629 |
| Trade Debtors | 44,833 | 45,806 | 43,770 | 29,765 | 18,187 | 20,744 | 30,969 | 6,165 | 6,165 | 8,153 | 6,000 |
| 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 | 22,261 | 24,521 | 24,548 | 21,725 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,833 | 45,806 | 43,770 | 29,765 | 18,187 | 20,744 | 30,969 | 29,817 | 33,862 | 36,201 | 31,354 |
| total assets | 66,725 | 67,698 | 64,637 | 52,763 | 40,583 | 43,742 | 54,958 | 56,279 | 61,722 | 61,596 | 43,756 |
| 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 | 22,581 | 28,474 | 29,782 | 40,155 | 37,235 | 40,482 | 49,482 | 46,890 | 43,765 | 40,296 | 31,308 |
| 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 | 22,581 | 28,474 | 29,782 | 40,155 | 37,235 | 40,482 | 49,482 | 46,890 | 43,765 | 40,296 | 31,308 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119 | 1,398 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119 | 1,398 | 0 | 0 |
| total liabilities | 22,581 | 28,474 | 29,782 | 40,155 | 37,235 | 40,482 | 49,482 | 48,009 | 45,163 | 40,296 | 31,308 |
| net assets | 44,144 | 39,224 | 34,855 | 12,608 | 3,348 | 3,260 | 5,476 | 8,270 | 16,559 | 21,300 | 12,448 |
| total shareholders funds | 44,144 | 39,224 | 34,855 | 12,608 | 3,348 | 3,260 | 5,476 | 8,270 | 16,559 | 21,300 | 12,448 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 342 | 24 | 24 | 601 | 2,843 | 2,473 | 1,398 | 1,747 | 1,806 | 1,818 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,155 | -1,208 | -5,371 | -2,156 | -204 | -125 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,391 | -1,785 | -324 | -129 | 3,629 |
| Debtors | -973 | 2,036 | 14,005 | 11,578 | -2,557 | -10,225 | 24,804 | 0 | -1,988 | 2,153 | 6,000 |
| Creditors | -5,893 | -1,308 | -10,373 | 2,920 | -3,247 | -9,000 | 2,592 | 3,125 | 3,469 | 8,988 | 31,308 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | -1,119 | -279 | 1,398 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | -441 | 787 | 659 | -126 | 125 | -2,635 | 998 | |||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -22,261 | -2,260 | -27 | 2,823 | 21,725 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -22,261 | -2,260 | -27 | 2,823 | 21,725 |
stretton park estates limited Credit Report and Business Information
Stretton Park Estates Limited Competitor Analysis
Perform a competitor analysis for stretton park estates limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WV15 area or any other competitors across 12 key performance metrics.
stretton park estates limited Ownership
STRETTON PARK ESTATES LIMITED group structure
Stretton Park Estates Limited has no subsidiary companies.
Ultimate parent company
STRETTON PARK ESTATES LIMITED
08308864
stretton park estates limited directors
Stretton Park Estates Limited currently has 1 director, Miss Jayne Russell serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jayne Russell | United Kingdom | 60 years | Nov 2012 | - | Director |
P&L
November 2023turnover
78.4k
+34%
operating profit
6.6k
0%
gross margin
41.1%
+55.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
44.1k
+0.13%
total assets
66.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
stretton park estates limited company details
company number
08308864
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
club severn ltd (August 2015)
accountant
-
auditor
-
address
1 stanmore mews, stanmore, bridgnorth, shropshire, WV15 6DS
Bank
-
Legal Advisor
-
stretton park estates 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 stretton park estates limited.
stretton park estates 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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stretton park estates limited Companies House Filings - See Documents
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