stranraer assets limited

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stranraer assets limited Company Information

Share STRANRAER ASSETS LIMITED
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Company Number

10879228

Website

-

Registered Address

1st floor rico house, george street, manchester, lancashire, M25 9WS

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

Paul Jenkins7 Years

Andrew Berkeley2 Years

Shareholders

paul jenkins 100%

stranraer assets limited Estimated Valuation

£10

Pomanda estimates the enterprise value of STRANRAER ASSETS LIMITED at £10 based on a Turnover of £4 and 2.07x industry multiple (adjusted for size and gross margin).

stranraer assets limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STRANRAER ASSETS LIMITED at £0 based on an EBITDA of £0 and a 4.39x industry multiple (adjusted for size and gross margin).

stranraer assets limited Estimated Valuation

£1

Pomanda estimates the enterprise value of STRANRAER ASSETS LIMITED at £1 based on Net Assets of £1 and 1.58x industry multiple (adjusted for liquidity).

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Stranraer Assets Limited Overview

Stranraer Assets Limited is a live company located in manchester, M25 9WS with a Companies House number of 10879228. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is paul jenkins with a 100% stake. Stranraer Assets Limited is a young, micro sized company, Pomanda has estimated its turnover at £4.9 with declining growth in recent years.

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Stranraer Assets Limited Health Check

Pomanda's financial health check has awarded Stranraer Assets Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.9, make it smaller than the average company (£829.5k)

£4.9 - Stranraer Assets Limited

£829.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.4%)

-3% - Stranraer Assets Limited

2.4% - Industry AVG

production

Production

with a gross margin of 29.9%, this company has a higher cost of product (73.6%)

29.9% - Stranraer Assets Limited

73.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Stranraer Assets Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Stranraer Assets Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Stranraer Assets Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.9, this is less efficient (£176.4k)

£4.9 - Stranraer Assets Limited

£176.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (32 days)

74 days - Stranraer Assets Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stranraer Assets Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stranraer Assets Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stranraer Assets Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Stranraer Assets Limited

- - Industry AVG

STRANRAER ASSETS LIMITED financials

EXPORTms excel logo

Stranraer Assets Limited's latest turnover from July 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Stranraer Assets Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Turnover555566
Other Income Or Grants000000
Cost Of Sales344444
Gross Profit111222
Admin Expenses111221
Operating Profit000001
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit000001
Tax000000
Profit After Tax000001
Dividends Paid000000
Retained Profit000001
Employee Costs31,19529,77827,60127,50928,22826,999
Number Of Employees111111
EBITDA*000001

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors111111
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets111111
total assets111111
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities000000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities000000
net assets111111
total shareholders funds111111
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit000001
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors000001
Creditors000000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations000000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

stranraer assets 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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Stranraer Assets Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stranraer assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.

stranraer assets limited Ownership

STRANRAER ASSETS LIMITED group structure

Stranraer Assets Limited has no subsidiary companies.

Ultimate parent company

STRANRAER ASSETS LIMITED

10879228

STRANRAER ASSETS LIMITED Shareholders

paul jenkins 100%

stranraer assets limited directors

Stranraer Assets Limited currently has 2 directors. The longest serving directors include Mr Paul Jenkins (Jul 2017) and Mr Andrew Berkeley (Jan 2022).

officercountryagestartendrole
Mr Paul JenkinsEngland63 years Jul 2017- Director
Mr Andrew BerkeleyEngland53 years Jan 2022- Director

P&L

July 2023

turnover

4.9

-1%

operating profit

0

0%

gross margin

29.9%

+11.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

stranraer assets limited company details

company number

10879228

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

July 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

1st floor rico house, george street, manchester, lancashire, M25 9WS

Bank

-

Legal Advisor

-

stranraer assets 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 found 6 charges/mortgages relating to stranraer assets limited. Currently there are 2 open charges and 4 have been satisfied in the past.

charges

stranraer assets limited Companies House Filings - See Documents

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