stratagem intelligent income strategies ltd
stratagem intelligent income strategies ltd Company Information
Company Number
08808117
Next Accounts
Sep 2025
Shareholders
ian patrick
jane steer
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
feltham west end lane, balne, goole, north humberside, DN14 0EH
Website
www.stratagemiis.co.ukstratagem intelligent income strategies ltd Estimated Valuation
Pomanda estimates the enterprise value of STRATAGEM INTELLIGENT INCOME STRATEGIES LTD at £137.3k based on a Turnover of £176.1k and 0.78x industry multiple (adjusted for size and gross margin).
stratagem intelligent income strategies ltd Estimated Valuation
Pomanda estimates the enterprise value of STRATAGEM INTELLIGENT INCOME STRATEGIES LTD at £0 based on an EBITDA of £-36.5k and a 2.69x industry multiple (adjusted for size and gross margin).
stratagem intelligent income strategies ltd Estimated Valuation
Pomanda estimates the enterprise value of STRATAGEM INTELLIGENT INCOME STRATEGIES LTD at £15.7k based on Net Assets of £12k and 1.31x industry multiple (adjusted for liquidity).
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Stratagem Intelligent Income Strategies Ltd Overview
Stratagem Intelligent Income Strategies Ltd is a live company located in goole, DN14 0EH with a Companies House number of 08808117. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2013, it's largest shareholder is ian patrick with a 84% stake. Stratagem Intelligent Income Strategies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £176.1k with declining growth in recent years.
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Stratagem Intelligent Income Strategies Ltd Health Check
Pomanda's financial health check has awarded Stratagem Intelligent Income Strategies Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £176.1k, make it smaller than the average company (£5.5m)
- Stratagem Intelligent Income Strategies Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.9%)
- Stratagem Intelligent Income Strategies Ltd
4.9% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (53.8%)
- Stratagem Intelligent Income Strategies Ltd
53.8% - Industry AVG
Profitability
an operating margin of -20.7% make it less profitable than the average company (9%)
- Stratagem Intelligent Income Strategies Ltd
9% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Stratagem Intelligent Income Strategies Ltd
14 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)
- Stratagem Intelligent Income Strategies Ltd
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is less efficient (£223.8k)
- Stratagem Intelligent Income Strategies Ltd
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (33 days)
- Stratagem Intelligent Income Strategies Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (46 days)
- Stratagem Intelligent Income Strategies Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stratagem Intelligent Income Strategies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stratagem Intelligent Income Strategies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a similar level of debt than the average (71.4%)
65.1% - Stratagem Intelligent Income Strategies Ltd
71.4% - Industry AVG
STRATAGEM INTELLIGENT INCOME STRATEGIES LTD financials
Stratagem Intelligent Income Strategies Ltd's latest turnover from December 2023 is estimated at £176.1 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Stratagem Intelligent Income Strategies Ltd has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,734 | 51,053 | 36,841 | 3,643 | 2,884 | 2,604 | 557 | 742 | 989 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 21,734 | 51,053 | 36,841 | 3,643 | 2,884 | 2,604 | 557 | 742 | 989 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 12,772 | 43,908 | 53,720 | 57,201 | 54,379 | 64,824 | 15,482 | 3,239 | 3,690 | 726 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 15,079 | 682 | ||||||||
| misc current assets | ||||||||||
| total current assets | 12,772 | 43,908 | 53,720 | 57,201 | 54,379 | 64,824 | 15,482 | 3,239 | 18,769 | 1,408 |
| total assets | 34,506 | 94,961 | 90,561 | 60,844 | 57,263 | 67,428 | 16,039 | 3,981 | 19,758 | 1,408 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 22,461 | 46,409 | 44,001 | 18,711 | 24,225 | 26,467 | 5,361 | 2,895 | 15,505 | 2,000 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 22,461 | 46,409 | 44,001 | 18,711 | 24,225 | 26,467 | 5,361 | 2,895 | 15,505 | 2,000 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 22,461 | 46,409 | 44,001 | 18,711 | 24,225 | 26,467 | 5,361 | 2,895 | 15,505 | 2,000 |
| net assets | 12,045 | 48,552 | 46,560 | 42,133 | 33,038 | 40,961 | 10,678 | 1,086 | 4,253 | -592 |
| total shareholders funds | 12,045 | 48,552 | 46,560 | 42,133 | 33,038 | 40,961 | 10,678 | 1,086 | 4,253 | -592 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 174 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -31,136 | -9,812 | -3,481 | 2,822 | -10,445 | 49,342 | 12,243 | -451 | 2,964 | 726 |
| Creditors | -23,948 | 2,408 | 25,290 | -5,514 | -2,242 | 21,106 | 2,466 | -12,610 | 13,505 | 2,000 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -15,079 | 14,397 | 682 | |||||||
| overdraft | ||||||||||
| change in cash | -15,079 | 14,397 | 682 |
stratagem intelligent income strategies ltd Credit Report and Business Information
Stratagem Intelligent Income Strategies Ltd Competitor Analysis
Perform a competitor analysis for stratagem intelligent income strategies ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DN14 area or any other competitors across 12 key performance metrics.
stratagem intelligent income strategies ltd Ownership
STRATAGEM INTELLIGENT INCOME STRATEGIES LTD group structure
Stratagem Intelligent Income Strategies Ltd has no subsidiary companies.
Ultimate parent company
STRATAGEM INTELLIGENT INCOME STRATEGIES LTD
08808117
stratagem intelligent income strategies ltd directors
Stratagem Intelligent Income Strategies Ltd currently has 4 directors. The longest serving directors include Mr Ian Patrick (Dec 2013) and Miss Jane Steer (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Patrick | 65 years | Dec 2013 | - | Director | |
| Miss Jane Steer | England | 59 years | Dec 2013 | - | Director |
| Miss Lily Patrick | England | 27 years | Jan 2024 | - | Director |
| Mr Thomas Fensom | England | 30 years | Jan 2024 | - | Director |
P&L
December 2023turnover
176.1k
-19%
operating profit
-36.5k
0%
gross margin
13.7%
-13.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12k
-0.75%
total assets
34.5k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
stratagem intelligent income strategies ltd company details
company number
08808117
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
feltham west end lane, balne, goole, north humberside, DN14 0EH
Bank
-
Legal Advisor
-
stratagem intelligent income strategies ltd 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 stratagem intelligent income strategies ltd.
stratagem intelligent income strategies ltd 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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stratagem intelligent income strategies ltd Companies House Filings - See Documents
| date | description | view/download |
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