sturry road holdings (uk) limited

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sturry road holdings (uk) limited Company Information

Share STURRY ROAD HOLDINGS (UK) LIMITED

Company Number

10680821

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

£742.3k

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

£769.7k

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

£5.3m

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£3.7m)

£1.3m - Sturry Road Holdings (uk) Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.3%)

-14% - Sturry Road Holdings (uk) Limited

8.3% - Industry AVG

production

Production

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

37.8% - Sturry Road Holdings (uk) Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 14.6% make it more profitable than the average company (5.7%)

14.6% - Sturry Road Holdings (uk) Limited

5.7% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (22)

10 - Sturry Road Holdings (uk) Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Sturry Road Holdings (uk) Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134.3k, this is equally as efficient (£146.2k)

£134.3k - Sturry Road Holdings (uk) Limited

£146.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is near the average (37 days)

37 days - Sturry Road Holdings (uk) Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sturry Road Holdings (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sturry Road Holdings (uk) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover1,342,898765,687457,3742,124,7963,306,7872,971,0750
Other Income Or Grants0000000
Cost Of Sales835,877471,187283,8551,333,5112,053,6871,852,5530
Gross Profit507,021294,501173,519791,2841,253,1001,118,5220
Admin Expenses311,203311,670374,788768,633457,986923,0350
Operating Profit195,818-17,169-201,26922,651795,114195,4870
Interest Payable0000000
Interest Receivable32,48817,7452,7333843231,2870
Pre-Tax Profit228,307575-198,53623,035795,437196,7740
Tax-57,077-1090-4,377-151,133-37,3870
Profit After Tax171,230466-198,53618,658644,304159,3870
Dividends Paid0000000
Retained Profit171,230466-198,53618,658644,304159,3870
Employee Costs465,382268,591169,315725,0571,035,647926,9040
Number Of Employees10641826240
EBITDA*195,818-17,169-201,26922,651795,114195,4870

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other15,000,00015,000,00015,000,00015,000,00015,000,00015,000,0000
Debtors (Due After 1 year)0000000
Total Fixed Assets15,000,00015,000,00015,000,00015,000,00015,000,00015,000,0000
Stock & work in progress0000000
Trade Debtors136,24484,43952,615226,018363,574342,4440
Group Debtors0000000
Misc Debtors189004,299020,8210
Cash666,306571,345263,696465,211302,379343,1912
misc current assets0000000
total current assets802,739655,784316,311695,528665,953706,4562
total assets15,802,73915,655,78415,316,31115,695,52815,665,95315,706,4562
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities619,883644,158305,151485,832474,9151,159,7220
total current liabilities619,883644,158305,151485,832474,9151,159,7220
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities12,930,39412,930,39412,930,39412,930,39412,930,39412,930,3940
provisions0000000
total long term liabilities12,930,39412,930,39412,930,39412,930,39412,930,39412,930,3940
total liabilities13,550,27713,574,55213,235,54513,416,22613,405,30914,090,1160
net assets2,252,4622,081,2322,080,7662,279,3022,260,6441,616,3402
total shareholders funds2,252,4622,081,2322,080,7662,279,3022,260,6441,616,3402
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit195,818-17,169-201,26922,651795,114195,4870
Depreciation0000000
Amortisation0000000
Tax-57,077-1090-4,377-151,133-37,3870
Stock0000000
Debtors51,99431,824-177,702-133,257309363,2650
Creditors0000000
Accruals and Deferred Income-24,275339,007-180,68110,917-684,8071,159,7220
Deferred Taxes & Provisions0000000
Cash flow from operations62,472289,905-204,248162,448-41,135954,5570
Investing Activities
capital expenditure0000000
Change in Investments0000015,000,0000
cash flow from investments00000-15,000,0000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000012,930,3940
share issue000001,456,9512
interest32,48817,7452,7333843231,2870
cash flow from financing32,48817,7452,73338432314,388,6322
cash and cash equivalents
cash94,961307,649-201,515162,832-40,812343,1892
overdraft0000000
change in cash94,961307,649-201,515162,832-40,812343,1892

sturry road holdings (uk) 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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Sturry Road Holdings (uk) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jonanthan shipley & jonathan james shipley & joy hall & geoffrey john cleaver 50%
harry james shipley snr & harry james shipley jnr & william shipley & geoffrey john cleaver 50%

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).

officercountryagestartendrole
Mr Jonathan Shipley72 years Mar 2017- Director
Mr Harry ShipleyEngland74 years Mar 2017- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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