139 strategy limited
139 strategy limited Company Information
Company Number
09578482
Next Accounts
Dec 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
richard john edgar
Group Structure
View All
Contact
Registered Address
139-141 watling street, gillingham, kent, ME7 2YY
Website
-139 strategy limited Estimated Valuation
Pomanda estimates the enterprise value of 139 STRATEGY LIMITED at £56.1k based on a Turnover of £115.2k and 0.49x industry multiple (adjusted for size and gross margin).
139 strategy limited Estimated Valuation
Pomanda estimates the enterprise value of 139 STRATEGY LIMITED at £38.4k based on an EBITDA of £9.3k and a 4.15x industry multiple (adjusted for size and gross margin).
139 strategy limited Estimated Valuation
Pomanda estimates the enterprise value of 139 STRATEGY LIMITED at £101.9k based on Net Assets of £43.9k and 2.32x industry multiple (adjusted for liquidity).
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139 Strategy Limited Overview
139 Strategy Limited is a live company located in kent, ME7 2YY with a Companies House number of 09578482. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2015, it's largest shareholder is richard john edgar with a 100% stake. 139 Strategy Limited is a young, micro sized company, Pomanda has estimated its turnover at £115.2k with declining growth in recent years.
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139 Strategy Limited Health Check
Pomanda's financial health check has awarded 139 Strategy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £115.2k, make it smaller than the average company (£1.7m)
- 139 Strategy Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.9%)
- 139 Strategy Limited
7.9% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
- 139 Strategy Limited
46.4% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (5.8%)
- 139 Strategy Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - 139 Strategy Limited
16 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- 139 Strategy Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £115.2k, this is equally as efficient (£115.2k)
- 139 Strategy Limited
£115.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 139 Strategy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 139 Strategy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 139 Strategy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (30 weeks)
68 weeks - 139 Strategy Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (50.7%)
10.1% - 139 Strategy Limited
50.7% - Industry AVG
139 STRATEGY LIMITED financials
139 Strategy Limited's latest turnover from March 2024 is estimated at £115.2 thousand and the company has net assets of £43.9 thousand. According to their latest financial statements, 139 Strategy Limited has 1 employee and maintains cash reserves of £6.5 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 666 | 994 | 1,483 | 845 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,001 | 10,001 | 10,001 | 10,001 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,667 | 10,995 | 11,484 | 10,846 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,672 |
| Misc Debtors | 31,642 | 31,642 | 32,588 | 32,027 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,515 | 856 | 3,116 | 23,251 | 5,241 | 11,867 | 16,043 | 12,618 | 50 |
| misc current assets | 0 | 0 | 0 | 0 | 1,649 | 0 | 0 | 0 | 0 |
| total current assets | 38,157 | 32,498 | 35,704 | 55,278 | 6,890 | 11,867 | 16,043 | 12,618 | 10,722 |
| total assets | 48,824 | 43,493 | 47,188 | 66,124 | 6,890 | 11,867 | 16,043 | 12,618 | 10,722 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,950 | 6,467 | 1,762 | 3,088 | 2,008 | 4,279 | 7,075 | 10,131 | 10,637 |
| total current liabilities | 4,950 | 6,467 | 1,762 | 3,088 | 2,008 | 4,279 | 7,134 | 10,982 | 10,637 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,950 | 6,467 | 1,762 | 3,088 | 2,008 | 4,279 | 7,134 | 10,982 | 10,637 |
| net assets | 43,874 | 37,026 | 45,426 | 63,036 | 4,882 | 7,588 | 8,909 | 1,636 | 85 |
| total shareholders funds | 43,874 | 37,026 | 45,426 | 63,036 | 4,882 | 7,588 | 8,909 | 1,636 | 85 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 328 | 489 | 730 | 416 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -946 | 561 | 32,027 | 0 | 0 | 0 | -10,672 | 10,672 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -59 | 59 | 0 | 0 |
| Accruals and Deferred Income | -1,517 | 4,705 | -1,326 | 1,080 | -2,271 | -2,796 | -3,056 | -506 | 10,637 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 10,001 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -851 | 851 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 5,659 | -2,260 | -20,135 | 18,010 | -6,626 | -4,176 | 3,425 | 12,568 | 50 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,659 | -2,260 | -20,135 | 18,010 | -6,626 | -4,176 | 3,425 | 12,568 | 50 |
139 strategy limited Credit Report and Business Information
139 Strategy Limited Competitor Analysis
Perform a competitor analysis for 139 strategy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME7 area or any other competitors across 12 key performance metrics.
139 strategy limited Ownership
139 STRATEGY LIMITED group structure
139 Strategy Limited has 1 subsidiary company.
139 strategy limited directors
139 Strategy Limited currently has 1 director, Mr Richard Edgar serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Edgar | England | 68 years | May 2015 | - | Director |
P&L
March 2024turnover
115.2k
+3%
operating profit
8.9k
0%
gross margin
46.4%
+3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
43.9k
+0.18%
total assets
48.8k
+0.12%
cash
6.5k
+6.61%
net assets
Total assets minus all liabilities
Similar Companies
139 strategy limited company details
company number
09578482
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
139-141 watling street, gillingham, kent, ME7 2YY
Bank
-
Legal Advisor
-
139 strategy 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 139 strategy limited.
139 strategy limited Companies House Filings - See Documents
| date | description | view/download |
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