stratton point 1 limited
stratton point 1 limited Company Information
Company Number
09110770
Website
-Registered Address
4th floor allan house, 10 john princess street, london, W1G OAH
Industry
Activities of head offices
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
stratton point group ltd 100%
stratton point 1 limited Estimated Valuation
Pomanda estimates the enterprise value of STRATTON POINT 1 LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
stratton point 1 limited Estimated Valuation
Pomanda estimates the enterprise value of STRATTON POINT 1 LIMITED at £75.4m based on an EBITDA of £16.2m and a 4.66x industry multiple (adjusted for size and gross margin).
stratton point 1 limited Estimated Valuation
Pomanda estimates the enterprise value of STRATTON POINT 1 LIMITED at £2.7m based on Net Assets of £693k and 3.95x industry multiple (adjusted for liquidity).
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Stratton Point 1 Limited Overview
Stratton Point 1 Limited is a dissolved company that was located in london, W1G OAH with a Companies House number of 09110770. It operated in the activities of head offices sector, SIC Code 70100. Founded in July 2014, it's largest shareholder was stratton point group ltd with a 100% stake. The last turnover for Stratton Point 1 Limited was estimated at £0.
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Stratton Point 1 Limited Health Check
Pomanda's financial health check has awarded Stratton Point 1 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stratton Point 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stratton Point 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stratton Point 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stratton Point 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Stratton Point 1 Limited
- - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Stratton Point 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Stratton Point 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stratton Point 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stratton Point 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stratton Point 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stratton Point 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (62.5%)
- - Stratton Point 1 Limited
- - Industry AVG
STRATTON POINT 1 LIMITED financials
Stratton Point 1 Limited's latest turnover from January 2017 is 0 and the company has net assets of £693 thousand. According to their latest financial statements, we estimate that Stratton Point 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | Jul 2015 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 16,186,000 | -1,268,000 |
| Interest Payable | 15,169,000 | 8,888,000 |
| Interest Receivable | 4,558,000 | 1,818,000 |
| Pre-Tax Profit | 5,575,000 | -8,338,000 |
| Tax | 2,071,000 | 1,385,000 |
| Profit After Tax | 7,646,000 | -6,953,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 7,646,000 | -6,953,000 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 16,186,000 | -1,268,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | Jul 2015 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 65,451,000 | 99,450,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 65,451,000 | 99,450,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 48,449,000 | 67,051,000 |
| Misc Debtors | 10,497,000 | 379,000 |
| Cash | 0 | 13,961,000 |
| misc current assets | 0 | 0 |
| total current assets | 58,946,000 | 81,391,000 |
| total assets | 124,397,000 | 180,841,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 52,164,000 | 92,662,000 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 122,000 | 377,000 |
| total current liabilities | 52,286,000 | 93,039,000 |
| loans | 71,418,000 | 94,755,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 71,418,000 | 94,755,000 |
| total liabilities | 123,704,000 | 187,794,000 |
| net assets | 693,000 | -6,953,000 |
| total shareholders funds | 693,000 | -6,953,000 |
| Jan 2017 | Jul 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 16,186,000 | -1,268,000 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 2,071,000 | 1,385,000 |
| Stock | 0 | 0 |
| Debtors | 58,946,000 | 67,430,000 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 122,000 | 377,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -40,567,000 | -66,936,000 |
| Investing Activities | ||
| capital expenditure | 0 | |
| Change in Investments | 65,451,000 | 99,450,000 |
| cash flow from investments | -99,450,000 | |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 52,164,000 | 92,662,000 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 71,418,000 | 94,755,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -10,611,000 | -7,070,000 |
| cash flow from financing | 106,018,000 | 180,347,000 |
| cash and cash equivalents | ||
| cash | 0 | 13,961,000 |
| overdraft | 0 | 0 |
| change in cash | 0 | 13,961,000 |
stratton point 1 limited Credit Report and Business Information
Stratton Point 1 Limited Competitor Analysis
Perform a competitor analysis for stratton point 1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stratton point 1 limited Ownership
STRATTON POINT 1 LIMITED group structure
Stratton Point 1 Limited has 4 subsidiary companies.
Ultimate parent company
STRATTON POINT 1 LIMITED
09110770
4 subsidiaries
stratton point 1 limited directors
Stratton Point 1 Limited currently has 2 directors. The longest serving directors include Mr Manish Gudka (Sep 2017) and Mr Gareth Jones (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manish Gudka | England | 53 years | Sep 2017 | - | Director |
| Mr Gareth Jones | England | 50 years | Sep 2017 | - | Director |
P&L
January 2017turnover
0
0%
operating profit
16.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
693k
0%
total assets
124.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stratton point 1 limited company details
company number
09110770
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4th floor allan house, 10 john princess street, london, W1G OAH
last accounts submitted
January 2017
stratton point 1 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 stratton point 1 limited.
stratton point 1 limited Companies House Filings - See Documents
| date | description | view/download |
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