strand strategic services limited

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strand strategic services limited Company Information

Share STRAND STRATEGIC SERVICES LIMITED
Live 
YoungMicroRapid

Company Number

09948455

Registered 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

Directors

Grainne Sweeney8 Years

Colin Phillips5 Years

Shareholders

jacob phillips 22.5%

gemma phillips 22.5%

View All

strand strategic services limited Estimated Valuation

£37k

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

£3.8k

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

£70.4k

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £92.3k, make it smaller than the average company (£4.5m)

£92.3k - Strand Strategic Services Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (6.4%)

130% - Strand Strategic Services Limited

6.4% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a higher cost of product (37.8%)

16.8% - Strand Strategic Services Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (5.7%)

1.4% - Strand Strategic Services Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Strand Strategic Services Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)

£52.8k - Strand Strategic Services Limited

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.3k, this is less efficient (£167.6k)

£92.3k - Strand Strategic Services Limited

£167.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (41 days)

140 days - Strand Strategic Services Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (31 days)

16 days - Strand Strategic Services Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Strand Strategic Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Strand Strategic Services Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover92,250127,523188,2627,54040,57438,15460,4697,745
Other Income Or Grants00000000
Cost Of Sales76,771105,322158,6196,33533,73131,85950,2266,398
Gross Profit15,47922,20129,6431,2056,8436,29410,2431,347
Admin Expenses14,2323,80015,4451,7867,0907,77610,096-1,519
Operating Profit1,24718,40114,198-581-247-1,4821472,866
Interest Payable00000000
Interest Receivable00000640
Pre-Tax Profit1,24718,40114,198-581-247-1,4761512,866
Tax-312-3,496-2,698000-29-573
Profit After Tax93514,90511,500-581-247-1,4761222,293
Dividends Paid00000000
Retained Profit93514,90511,500-581-247-1,4761222,293
Employee Costs52,75050,41148,25546,05445,52744,00341,83041,883
Number Of Employees11111111
EBITDA*1,24718,40114,198-581-247-1,4821,6382,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets008,08417,18826,63831,0844,7444,885
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets008,08417,18826,63831,0844,7444,885
Stock & work in progress00000000
Trade Debtors35,52045,36455,9477731,9796215,3500
Group Debtors00000000
Misc Debtors00000000
Cash0000001,57852
misc current assets00000000
total current assets35,52045,36455,9477731,9796216,92852
total assets35,52045,36464,03117,96128,61731,14621,6724,937
Bank overdraft00000000
Bank loan00000000
Trade Creditors 3,46810,99941,3234,31027,92530,20719,1572,544
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities3,46810,99941,3234,31027,92530,20719,1572,544
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities4,6017,84911,09713,5400000
provisions00000000
total long term liabilities4,6017,84911,09713,5400000
total liabilities8,06918,84852,42017,85027,92530,20719,1572,544
net assets27,45126,51611,6111116929392,5152,393
total shareholders funds27,45126,51611,6111116929392,5152,393
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit1,24718,40114,198-581-247-1,4821472,866
Depreciation0000001,4910
Amortisation00000000
Tax-312-3,496-2,698000-29-573
Stock00000000
Debtors-9,844-10,58355,174-1,2061,917-15,28815,3500
Creditors-7,531-30,32437,013-23,615-2,28211,05016,6132,544
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations3,248-4,836-6,661-22,990-4,44624,8562,8724,837
Investing Activities
capital expenditure08,0849,1049,4504,446-26,340-1,350-4,885
Change in Investments00000000
cash flow from investments08,0849,1049,4504,446-26,340-1,350-4,885
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-3,248-3,248-2,44313,5400000
share issue00000-1000100
interest00000640
cash flow from financing-3,248-3,248-2,44313,5400-944100
cash and cash equivalents
cash00000-1,5781,52652
overdraft00000000
change in cash00000-1,5781,52652

strand strategic services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Strand Strategic Services Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jacob phillips 22.5%
gemma phillips 22.5%
colin phillips 22.5%
sam phillips 22.5%
grainne sweeney 10%

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).

officercountryagestartendrole
Ms Grainne SweeneyUnited Kingdom60 years Jan 2016- Director
Mr Colin PhillipsEngland62 years Apr 2019- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

strand strategic services limited Companies House Filings - See Documents

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