stratstone developments limited
stratstone developments limited Company Information
Company Number
08952955
Next Accounts
Dec 2025
Industry
Development of building projects
Shareholders
patricia ann hayes
gary reynolds
Group Structure
View All
Contact
Registered Address
payton house packwood court, guild street, stratford-upon-avon, warwickshire, CV37 6RP
Website
-stratstone developments limited Estimated Valuation
Pomanda estimates the enterprise value of STRATSTONE DEVELOPMENTS LIMITED at £1.1m based on a Turnover of £1.9m and 0.57x industry multiple (adjusted for size and gross margin).
stratstone developments limited Estimated Valuation
Pomanda estimates the enterprise value of STRATSTONE DEVELOPMENTS LIMITED at £87k based on an EBITDA of £21.9k and a 3.98x industry multiple (adjusted for size and gross margin).
stratstone developments limited Estimated Valuation
Pomanda estimates the enterprise value of STRATSTONE DEVELOPMENTS LIMITED at £859.4k based on Net Assets of £552k and 1.56x industry multiple (adjusted for liquidity).
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Stratstone Developments Limited Overview
Stratstone Developments Limited is a live company located in stratford-upon-avon, CV37 6RP with a Companies House number of 08952955. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder is patricia ann hayes with a 50% stake. Stratstone Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Stratstone Developments Limited Health Check
Pomanda's financial health check has awarded Stratstone Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
3 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£2.4m)
- Stratstone Developments Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.6%)
- Stratstone Developments Limited
5.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Stratstone Developments Limited
26.1% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (7.9%)
- Stratstone Developments Limited
7.9% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
- Stratstone Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Stratstone Developments Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £268.9k, this is equally as efficient (£283.5k)
- Stratstone Developments Limited
£283.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stratstone Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stratstone Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 412 days, this is more than average (225 days)
- Stratstone Developments Limited
225 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (11 weeks)
13 weeks - Stratstone Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a similar level of debt than the average (74.5%)
71.4% - Stratstone Developments Limited
74.5% - Industry AVG
STRATSTONE DEVELOPMENTS LIMITED financials
Stratstone Developments Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £552 thousand. According to their latest financial statements, we estimate that Stratstone Developments Limited has 7 employees and maintains cash reserves of £350.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,574,624 | 1,638,393 | 1,065,409 | 697,115 | 1,265,252 | 549,892 | 1,253,244 | 1,250,581 | 990,326 | 285,521 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 57,510 | 21,458 | 0 | 507 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,296 | 4,281 | 1,185 | 57,730 | 47,592 | 15,790 | 1,048 | 0 | 0 | 0 |
| Cash | 350,908 | 119,989 | 86,449 | 164,135 | 81,081 | 520,973 | 121,042 | 14,791 | 1,721 | 0 |
| misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,931,828 | 1,762,663 | 1,153,043 | 918,981 | 1,393,925 | 1,086,655 | 1,432,844 | 1,286,830 | 992,047 | 286,028 |
| total assets | 1,931,828 | 1,762,663 | 1,153,043 | 918,981 | 1,393,925 | 1,086,655 | 1,432,844 | 1,286,830 | 992,047 | 286,028 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,194 | 0 | 0 | 186,655 | 3,690 | 1,828 | 1,290,787 | 995,019 | 287,982 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,379,852 | 1,235,157 | 613,530 | 453,488 | 929,239 | 674,975 | 1,270,607 | 0 | 0 | 0 |
| total current liabilities | 1,379,852 | 1,236,351 | 613,530 | 453,488 | 1,115,894 | 678,665 | 1,272,435 | 1,290,787 | 995,019 | 287,982 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,379,852 | 1,236,351 | 613,530 | 453,488 | 1,115,894 | 678,665 | 1,272,435 | 1,290,787 | 995,019 | 287,982 |
| net assets | 551,976 | 526,312 | 539,513 | 465,493 | 278,031 | 407,990 | 160,409 | -3,957 | -2,972 | -1,954 |
| total shareholders funds | 551,976 | 526,312 | 539,513 | 465,493 | 278,031 | 407,990 | 160,409 | -3,957 | -2,972 | -1,954 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -63,769 | 572,984 | 368,294 | -568,137 | 715,360 | -703,352 | 2,663 | 260,255 | 704,805 | 285,521 |
| Debtors | 2,015 | 3,096 | -56,545 | 10,138 | 31,802 | -42,768 | 37,100 | 21,458 | -507 | 507 |
| Creditors | -1,194 | 1,194 | 0 | -186,655 | 182,965 | 1,862 | -1,288,959 | 295,768 | 707,037 | 287,982 |
| Accruals and Deferred Income | 144,695 | 621,627 | 160,042 | -475,751 | 254,264 | -595,632 | 1,270,607 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 230,919 | 33,540 | -77,686 | 83,054 | -439,892 | 399,931 | 106,251 | 13,070 | 1,721 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 230,919 | 33,540 | -77,686 | 83,054 | -439,892 | 399,931 | 106,251 | 13,070 | 1,721 | 0 |
stratstone developments limited Credit Report and Business Information
Stratstone Developments Limited Competitor Analysis
Perform a competitor analysis for stratstone developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV37 area or any other competitors across 12 key performance metrics.
stratstone developments limited Ownership
STRATSTONE DEVELOPMENTS LIMITED group structure
Stratstone Developments Limited has no subsidiary companies.
Ultimate parent company
STRATSTONE DEVELOPMENTS LIMITED
08952955
stratstone developments limited directors
Stratstone Developments Limited currently has 2 directors. The longest serving directors include Mrs Patricia Hayes (Mar 2014) and Mr Gary Reynolds (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Hayes | United Kingdom | 86 years | Mar 2014 | - | Director |
| Mr Gary Reynolds | United Kingdom | 61 years | Oct 2014 | - | Director |
P&L
March 2024turnover
1.9m
+188%
operating profit
21.9k
0%
gross margin
26.1%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
552k
+0.05%
total assets
1.9m
+0.1%
cash
350.9k
+1.92%
net assets
Total assets minus all liabilities
stratstone developments limited company details
company number
08952955
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
payton house packwood court, guild street, stratford-upon-avon, warwickshire, CV37 6RP
Bank
-
Legal Advisor
-
stratstone developments 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 stratstone developments limited.
stratstone developments 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 STRATSTONE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
stratstone developments limited Companies House Filings - See Documents
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