Pomanda estimates the enterprise value of STRATEGIC RESOURCES (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STRATEGIC RESOURCES (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STRATEGIC RESOURCES (HOLDINGS) LIMITED at £3.5m based on Net Assets of £1.8m and 1.99x industry multiple (adjusted for liquidity).
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Strategic Resources (holdings) LimitedOverview
Strategic Resources (holdings) Limited is a live company located in cheshire, WA14 1DW with a Companies House number of 09769730. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2015, it's largest shareholder is
corpacq finance limited
with a 100% stake. Strategic Resources (holdings) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Strategic Resources (holdings) Limited Health Check
Pomanda's financial health check has awarded Strategic Resources (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Strategic Resources (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Strategic Resources (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Strategic Resources (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Strategic Resources (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Strategic Resources (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Strategic Resources (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Strategic Resources (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Strategic Resources (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Strategic Resources (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Strategic Resources (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Strategic Resources (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (55.7%)
- - Strategic Resources (holdings) Limited
- - Industry AVG
STRATEGIC RESOURCES (HOLDINGS) LIMITED financials
EXPORT
Strategic Resources (Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.8 million. According to their latest financial statements, Strategic Resources (Holdings) Limited has 1 employee 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
1,776,611
1,250,000
Tax
Profit After Tax
1,776,611
1,250,000
Dividends Paid
Retained Profit
1,776,611
1,250,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
3,026,611
3,026,611
3,026,611
3,026,611
3,026,611
3,026,611
3,026,611
3,026,611
Debtors (Due After 1 year)
Total Fixed Assets
3,026,611
3,026,611
3,026,611
3,026,611
3,026,611
3,026,611
3,026,611
3,026,611
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
1
1
1
1
1
1
Cash
misc current assets
total current assets
1
1
1
1
1
1
1
1
total assets
3,026,612
3,026,612
3,026,612
3,026,612
3,026,612
3,026,612
3,026,612
3,026,612
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,250,000
1,250,000
1,250,000
3,026,611
3,026,611
3,026,611
3,026,611
3,026,611
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,250,000
1,250,000
1,250,000
3,026,611
3,026,611
3,026,611
3,026,611
3,026,611
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,250,000
1,250,000
1,250,000
3,026,611
3,026,611
3,026,611
3,026,611
3,026,611
net assets
1,776,612
1,776,612
1,776,612
1
1
1
1
1
total shareholders funds
1,776,612
1,776,612
1,776,612
1
1
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
Investing Activities
capital expenditure
Change in Investments
3,026,611
cash flow from investments
-3,026,611
Financing Activities
Bank loans
Group/Directors Accounts
-1,776,611
3,026,611
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,250,000
1
interest
cash flow from financing
-1,776,611
-1,250,000
3,026,612
cash and cash equivalents
cash
overdraft
change in cash
strategic resources (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for strategic resources (holdings) limited. Get real-time insights into strategic resources (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for strategic resources (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.
strategic resources (holdings) limited Ownership
STRATEGIC RESOURCES (HOLDINGS) LIMITED group structure
Strategic Resources (Holdings) Limited has 1 subsidiary company.
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 strategic resources (holdings) limited.
strategic resources (holdings) 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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strategic resources (holdings) limitedCompanies House Filings - See Documents
