sturry road holdings (uk) limited Company Information
Company Number
10680821
Next Accounts
Dec 2025
Shareholders
jonanthan shipley & jonathan james shipley & joy hall & geoffrey john cleaver
harry james shipley snr & harry james shipley jnr & william shipley & geoffrey john cleaver
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the riding school house, bulls lane, sutton coldfield, west midlands, B76 9QW
Website
-sturry road holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of STURRY ROAD HOLDINGS (UK) LIMITED at £742.3k based on a Turnover of £1.3m and 0.55x industry multiple (adjusted for size and gross margin).
sturry road holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of STURRY ROAD HOLDINGS (UK) LIMITED at £769.7k based on an EBITDA of £195.8k and a 3.93x industry multiple (adjusted for size and gross margin).
sturry road holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of STURRY ROAD HOLDINGS (UK) LIMITED at £5.3m based on Net Assets of £2.3m and 2.37x industry multiple (adjusted for liquidity).
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Sturry Road Holdings (uk) Limited Overview
Sturry Road Holdings (uk) Limited is a live company located in sutton coldfield, B76 9QW with a Companies House number of 10680821. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is jonanthan shipley & jonathan james shipley & joy hall & geoffrey john cleaver with a 50% stake. Sturry Road Holdings (uk) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Sturry Road Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Sturry Road Holdings (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.7m)
- Sturry Road Holdings (uk) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.3%)
- Sturry Road Holdings (uk) Limited
8.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Sturry Road Holdings (uk) Limited
37.8% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (5.7%)
- Sturry Road Holdings (uk) Limited
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (22)
- Sturry Road Holdings (uk) Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Sturry Road Holdings (uk) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £134.3k, this is equally as efficient (£146.2k)
- Sturry Road Holdings (uk) Limited
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (37 days)
- Sturry Road Holdings (uk) Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sturry Road Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sturry Road Holdings (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (27 weeks)
55 weeks - Sturry Road Holdings (uk) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (58.6%)
85.8% - Sturry Road Holdings (uk) Limited
58.6% - Industry AVG
STURRY ROAD HOLDINGS (UK) LIMITED financials
Sturry Road Holdings (Uk) Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Sturry Road Holdings (Uk) Limited has 10 employees and maintains cash reserves of £666.3 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 | |
---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 136,244 | 84,439 | 52,615 | 226,018 | 363,574 | 342,444 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 189 | 0 | 0 | 4,299 | 0 | 20,821 | 0 |
Cash | 666,306 | 571,345 | 263,696 | 465,211 | 302,379 | 343,191 | 2 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 802,739 | 655,784 | 316,311 | 695,528 | 665,953 | 706,456 | 2 |
total assets | 15,802,739 | 15,655,784 | 15,316,311 | 15,695,528 | 15,665,953 | 15,706,456 | 2 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 619,883 | 644,158 | 305,151 | 485,832 | 474,915 | 1,159,722 | 0 |
total current liabilities | 619,883 | 644,158 | 305,151 | 485,832 | 474,915 | 1,159,722 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 12,930,394 | 12,930,394 | 12,930,394 | 12,930,394 | 12,930,394 | 12,930,394 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 12,930,394 | 12,930,394 | 12,930,394 | 12,930,394 | 12,930,394 | 12,930,394 | 0 |
total liabilities | 13,550,277 | 13,574,552 | 13,235,545 | 13,416,226 | 13,405,309 | 14,090,116 | 0 |
net assets | 2,252,462 | 2,081,232 | 2,080,766 | 2,279,302 | 2,260,644 | 1,616,340 | 2 |
total shareholders funds | 2,252,462 | 2,081,232 | 2,080,766 | 2,279,302 | 2,260,644 | 1,616,340 | 2 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 51,994 | 31,824 | -177,702 | -133,257 | 309 | 363,265 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -24,275 | 339,007 | -180,681 | 10,917 | -684,807 | 1,159,722 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 15,000,000 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 12,930,394 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 94,961 | 307,649 | -201,515 | 162,832 | -40,812 | 343,189 | 2 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 94,961 | 307,649 | -201,515 | 162,832 | -40,812 | 343,189 | 2 |
sturry road holdings (uk) limited Credit Report and Business Information
Sturry Road Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for sturry road holdings (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B76 area or any other competitors across 12 key performance metrics.
sturry road holdings (uk) limited Ownership
STURRY ROAD HOLDINGS (UK) LIMITED group structure
Sturry Road Holdings (Uk) Limited has no subsidiary companies.
Ultimate parent company
STURRY ROAD HOLDINGS (UK) LIMITED
10680821
sturry road holdings (uk) limited directors
Sturry Road Holdings (Uk) Limited currently has 2 directors. The longest serving directors include Mr Jonathan Shipley (Mar 2017) and Mr Harry Shipley (Mar 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Shipley | 72 years | Mar 2017 | - | Director | |
Mr Harry Shipley | England | 74 years | Mar 2017 | - | Director |
P&L
March 2024turnover
1.3m
+75%
operating profit
195.8k
0%
gross margin
37.8%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3m
+0.08%
total assets
15.8m
+0.01%
cash
666.3k
+0.17%
net assets
Total assets minus all liabilities
sturry road holdings (uk) limited company details
company number
10680821
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the riding school house, bulls lane, sutton coldfield, west midlands, B76 9QW
Bank
-
Legal Advisor
-
sturry road holdings (uk) 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 sturry road holdings (uk) limited.
sturry road holdings (uk) 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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sturry road holdings (uk) limited Companies House Filings - See Documents
date | description | view/download |
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