straughan properties ltd
straughan properties ltd Company Information
Company Number
09994553
Next Accounts
Dec 2025
Directors
Shareholders
scott craig straughan
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ground floor sterling house, outrams wharf, derby, DE21 5EL
Website
-straughan properties ltd Estimated Valuation
Pomanda estimates the enterprise value of STRAUGHAN PROPERTIES LTD at £143.1k based on a Turnover of £57.6k and 2.48x industry multiple (adjusted for size and gross margin).
straughan properties ltd Estimated Valuation
Pomanda estimates the enterprise value of STRAUGHAN PROPERTIES LTD at £31.2k based on an EBITDA of £6.4k and a 4.85x industry multiple (adjusted for size and gross margin).
straughan properties ltd Estimated Valuation
Pomanda estimates the enterprise value of STRAUGHAN PROPERTIES LTD at £0 based on Net Assets of £-27.6k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Straughan Properties Ltd Overview
Straughan Properties Ltd is a live company located in derby, DE21 5EL with a Companies House number of 09994553. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is scott craig straughan with a 100% stake. Straughan Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £57.6k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Straughan Properties Ltd Health Check
Pomanda's financial health check has awarded Straughan Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £57.6k, make it smaller than the average company (£921.2k)
- Straughan Properties Ltd
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.9%)
- Straughan Properties Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Straughan Properties Ltd
75.3% - Industry AVG
Profitability
an operating margin of 11.1% make it less profitable than the average company (29.3%)
- Straughan Properties Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Straughan Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Straughan Properties Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is less efficient (£177.6k)
- Straughan Properties Ltd
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Straughan Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 468 days, this is slower than average (38 days)
- Straughan Properties Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Straughan Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Straughan Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 227.9%, this is a higher level of debt than the average (64.3%)
227.9% - Straughan Properties Ltd
64.3% - Industry AVG
STRAUGHAN PROPERTIES LTD financials
Straughan Properties Ltd's latest turnover from March 2024 is estimated at £57.6 thousand and the company has net assets of -£27.6 thousand. According to their latest financial statements, Straughan Properties Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,580 | 24,500 | 27,604 | 30,437 | 33,031 | 34,847 | 39,146 | 44,162 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 21,580 | 24,500 | 27,604 | 30,437 | 33,031 | 34,847 | 39,146 | 44,162 |
| Stock & work in progress | ||||||||
| Trade Debtors | 5 | 3 | 6 | 448 | 2,137 | 2,635 | 3,091 | |
| Group Debtors | ||||||||
| Misc Debtors | 360 | |||||||
| Cash | 549 | |||||||
| misc current assets | 360 | |||||||
| total current assets | 5 | 3 | 6 | 448 | 2,497 | 2,995 | 3,640 | |
| total assets | 21,580 | 24,505 | 27,607 | 30,443 | 33,479 | 37,344 | 42,141 | 47,802 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 48,348 | 56,151 | 64,721 | 71,503 | 73,977 | 76,014 | 83,923 | 83,892 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 48,348 | 56,151 | 64,721 | 71,503 | 73,977 | 76,014 | 83,923 | 83,892 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 840 | 780 | 720 | 720 | 720 | 720 | ||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 840 | 780 | 720 | 720 | 720 | 720 | ||
| total liabilities | 49,188 | 56,931 | 65,441 | 72,223 | 74,697 | 76,734 | 83,923 | 83,892 |
| net assets | -27,608 | -32,426 | -37,834 | -41,780 | -41,218 | -39,390 | -41,782 | -36,090 |
| total shareholders funds | -27,608 | -32,426 | -37,834 | -41,780 | -41,218 | -39,390 | -41,782 | -36,090 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,844 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -5 | 2 | -3 | -442 | -2,049 | -138 | -456 | 3,091 |
| Creditors | -7,803 | -8,570 | -6,782 | -2,474 | -2,037 | -7,909 | 31 | 83,892 |
| Accruals and Deferred Income | 60 | 60 | 720 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -549 | 549 | ||||||
| overdraft | ||||||||
| change in cash | -549 | 549 |
straughan properties ltd Credit Report and Business Information
Straughan Properties Ltd Competitor Analysis
Perform a competitor analysis for straughan properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.
straughan properties ltd Ownership
STRAUGHAN PROPERTIES LTD group structure
Straughan Properties Ltd has no subsidiary companies.
Ultimate parent company
STRAUGHAN PROPERTIES LTD
09994553
straughan properties ltd directors
Straughan Properties Ltd currently has 1 director, Mr Scott Straughan serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Straughan | United Kingdom | 47 years | Feb 2016 | - | Director |
P&L
March 2024turnover
57.6k
+102%
operating profit
6.4k
0%
gross margin
34.7%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-27.6k
-0.15%
total assets
21.6k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
straughan properties ltd company details
company number
09994553
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ground floor sterling house, outrams wharf, derby, DE21 5EL
Bank
-
Legal Advisor
-
straughan properties ltd 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 straughan properties ltd.
straughan properties ltd 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.
Click to start generating capital raising & share issue transactions for STRAUGHAN PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
straughan properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
