strand strategic services limited Company Information
Company Number
09948455
Website
strand.servicesRegistered Address
71-75 shelton street, london, WC2H 9JQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
jacob phillips 22.5%
gemma phillips 22.5%
View Allstrand strategic services limited Estimated Valuation
Pomanda estimates the enterprise value of STRAND STRATEGIC SERVICES LIMITED at £37k based on a Turnover of £92.3k and 0.4x industry multiple (adjusted for size and gross margin).
strand strategic services limited Estimated Valuation
Pomanda estimates the enterprise value of STRAND STRATEGIC SERVICES LIMITED at £3.8k based on an EBITDA of £1.2k and a 3.06x industry multiple (adjusted for size and gross margin).
strand strategic services limited Estimated Valuation
Pomanda estimates the enterprise value of STRAND STRATEGIC SERVICES LIMITED at £70.4k based on Net Assets of £27.5k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Strand Strategic Services Limited Overview
Strand Strategic Services Limited is a live company located in london, WC2H 9JQ with a Companies House number of 09948455. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder is jacob phillips with a 22.5% stake. Strand Strategic Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £92.3k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Strand Strategic Services Limited Health Check
Pomanda's financial health check has awarded Strand Strategic Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £92.3k, make it smaller than the average company (£4.5m)
- Strand Strategic Services Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (6.4%)
- Strand Strategic Services Limited
6.4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.8%)
- Strand Strategic Services Limited
37.8% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.7%)
- Strand Strategic Services Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Strand Strategic Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Strand Strategic Services Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £92.3k, this is less efficient (£167.6k)
- Strand Strategic Services Limited
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (41 days)
- Strand Strategic Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
- Strand Strategic Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Strand Strategic Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Strand Strategic Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (62%)
22.7% - Strand Strategic Services Limited
62% - Industry AVG
STRAND STRATEGIC SERVICES LIMITED financials
Strand Strategic Services Limited's latest turnover from December 2023 is estimated at £92.3 thousand and the company has net assets of £27.5 thousand. According to their latest financial statements, Strand Strategic Services 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 | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | 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 | 0 | 0 | 8,084 | 17,188 | 26,638 | 31,084 | 4,744 | 4,885 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 8,084 | 17,188 | 26,638 | 31,084 | 4,744 | 4,885 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 35,520 | 45,364 | 55,947 | 773 | 1,979 | 62 | 15,350 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,578 | 52 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 35,520 | 45,364 | 55,947 | 773 | 1,979 | 62 | 16,928 | 52 |
total assets | 35,520 | 45,364 | 64,031 | 17,961 | 28,617 | 31,146 | 21,672 | 4,937 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,468 | 10,999 | 41,323 | 4,310 | 27,925 | 30,207 | 19,157 | 2,544 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,468 | 10,999 | 41,323 | 4,310 | 27,925 | 30,207 | 19,157 | 2,544 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 4,601 | 7,849 | 11,097 | 13,540 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,601 | 7,849 | 11,097 | 13,540 | 0 | 0 | 0 | 0 |
total liabilities | 8,069 | 18,848 | 52,420 | 17,850 | 27,925 | 30,207 | 19,157 | 2,544 |
net assets | 27,451 | 26,516 | 11,611 | 111 | 692 | 939 | 2,515 | 2,393 |
total shareholders funds | 27,451 | 26,516 | 11,611 | 111 | 692 | 939 | 2,515 | 2,393 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 1,491 | |||||
Amortisation | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -9,844 | -10,583 | 55,174 | -1,206 | 1,917 | -15,288 | 15,350 | 0 |
Creditors | -7,531 | -30,324 | 37,013 | -23,615 | -2,282 | 11,050 | 16,613 | 2,544 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -3,248 | -3,248 | -2,443 | 13,540 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | -1,578 | 1,526 | 52 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -1,578 | 1,526 | 52 |
strand strategic services limited Credit Report and Business Information
Strand Strategic Services Limited Competitor Analysis
Perform a competitor analysis for strand strategic services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
strand strategic services limited Ownership
STRAND STRATEGIC SERVICES LIMITED group structure
Strand Strategic Services Limited has no subsidiary companies.
Ultimate parent company
STRAND STRATEGIC SERVICES LIMITED
09948455
strand strategic services limited directors
Strand Strategic Services Limited currently has 2 directors. The longest serving directors include Ms Grainne Sweeney (Jan 2016) and Mr Colin Phillips (Apr 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Grainne Sweeney | United Kingdom | 60 years | Jan 2016 | - | Director |
Mr Colin Phillips | England | 62 years | Apr 2019 | - | Director |
P&L
December 2023turnover
92.3k
-28%
operating profit
1.2k
0%
gross margin
16.8%
-3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27.5k
+0.04%
total assets
35.5k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
strand strategic services limited company details
company number
09948455
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
strand strategic services 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 strand strategic services limited.
strand strategic services limited Companies House Filings - See Documents
date | description | view/download |
---|