strata creative holdings limited
strata creative holdings limited Company Information
Company Number
10886992
Next Accounts
Sep 2025
Shareholders
simon hambley
ehj buy co no 1 limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 9 featherbed court, mixbury, brackley, NN13 5RN
Website
http://stratacreate.comstrata creative holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STRATA CREATIVE HOLDINGS LIMITED at £42.1m based on a Turnover of £29m and 1.45x industry multiple (adjusted for size and gross margin).
strata creative holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STRATA CREATIVE HOLDINGS LIMITED at £12.6m based on an EBITDA of £2.1m and a 6.07x industry multiple (adjusted for size and gross margin).
strata creative holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STRATA CREATIVE HOLDINGS LIMITED at £998.4k based on Net Assets of £765k and 1.31x industry multiple (adjusted for liquidity).
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Strata Creative Holdings Limited Overview
Strata Creative Holdings Limited is a live company located in brackley, NN13 5RN with a Companies House number of 10886992. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder is simon hambley with a 38.6% stake. Strata Creative Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £29m with rapid growth in recent years.
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Strata Creative Holdings Limited Health Check
Pomanda's financial health check has awarded Strata Creative Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £29m, make it larger than the average company (£18.9m)
£29m - Strata Creative Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 263%, show it is growing at a faster rate (10.5%)
- Strata Creative Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (36.3%)
20.5% - Strata Creative Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (4.5%)
4.7% - Strata Creative Holdings Limited
4.5% - Industry AVG
Employees
with 100 employees, this is similar to the industry average (105)
100 - Strata Creative Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has a higher pay structure (£44.7k)
£53.8k - Strata Creative Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £289.8k, this is more efficient (£191.1k)
£289.8k - Strata Creative Holdings Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (45 days)
49 days - Strata Creative Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (44 days)
25 days - Strata Creative Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (40 days)
0 days - Strata Creative Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (14 weeks)
11 weeks - Strata Creative Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (69.7%)
94.6% - Strata Creative Holdings Limited
69.7% - Industry AVG
STRATA CREATIVE HOLDINGS LIMITED financials
Strata Creative Holdings Limited's latest turnover from December 2023 is £29 million and the company has net assets of £765 thousand. According to their latest financial statements, Strata Creative Holdings Limited has 100 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 28,983,311 | 22,129,350 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 23,035,069 | 18,800,190 | ||||
| Gross Profit | 5,948,242 | 3,329,160 | ||||
| Admin Expenses | 4,574,468 | 2,170,629 | ||||
| Operating Profit | 1,373,774 | 1,158,531 | ||||
| Interest Payable | 119,513 | 82,458 | ||||
| Interest Receivable | 25,946 | 8,649 | ||||
| Pre-Tax Profit | 1,280,207 | 1,084,722 | ||||
| Tax | -411,873 | -270,790 | ||||
| Profit After Tax | 868,334 | 813,932 | ||||
| Dividends Paid | 191,895 | |||||
| Retained Profit | 868,334 | 622,037 | ||||
| Employee Costs | 5,383,697 | 3,840,290 | ||||
| Number Of Employees | 100 | 60 | 4 | 4 | 4 | 1 |
| EBITDA* | 2,076,683 | 1,525,265 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 903,002 | 171,525 | ||||
| Intangible Assets | 3,819,440 | 1,812,420 | ||||
| Investments & Other | 3,183,227 | 3,183,227 | 3,183,227 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,722,442 | 1,983,945 | 3,183,227 | 3,183,227 | 3,183,227 | |
| Stock & work in progress | 14,389 | |||||
| Trade Debtors | 3,940,447 | 3,335,538 | ||||
| Group Debtors | 47,500 | |||||
| Misc Debtors | 2,990,557 | 1,093,495 | 144,833 | 39,133 | ||
| Cash | 2,554,037 | 2,539,893 | 2,006 | 7,571 | 2,928 | 1 |
| misc current assets | ||||||
| total current assets | 9,499,430 | 6,968,926 | 194,339 | 46,704 | 2,928 | 1 |
| total assets | 14,221,872 | 8,952,871 | 3,377,566 | 3,229,931 | 3,186,155 | 1 |
| Bank overdraft | ||||||
| Bank loan | 183,574 | 188,099 | ||||
| Trade Creditors | 1,601,412 | 947,019 | 1,166 | 1,283 | ||
| Group/Directors Accounts | 3,024,703 | 2,967,249 | 2,895,655 | |||
| other short term finances | ||||||
| hp & lease commitments | 66,973 | 19,928 | ||||
| other current liabilities | 9,585,036 | 6,680,738 | 8,915 | 9,134 | 8,839 | |
| total current liabilities | 11,436,995 | 7,835,784 | 3,034,784 | 2,976,383 | 2,905,777 | |
| loans | 625,817 | 892,494 | ||||
| hp & lease commitments | 79,069 | 34,346 | ||||
| Accruals and Deferred Income | ||||||
| other liabilities | 1,099,872 | |||||
| provisions | 215,098 | 65,560 | ||||
| total long term liabilities | 2,019,856 | 992,400 | ||||
| total liabilities | 13,456,851 | 8,828,184 | 3,034,784 | 2,976,383 | 2,905,777 | |
| net assets | 765,021 | 124,687 | 342,782 | 253,548 | 280,378 | 1 |
| total shareholders funds | 765,021 | 124,687 | 342,782 | 253,548 | 280,378 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,373,774 | 1,158,531 | ||||
| Depreciation | 247,646 | 70,032 | ||||
| Amortisation | 455,263 | 296,702 | ||||
| Tax | -411,873 | -270,790 | ||||
| Stock | 14,389 | |||||
| Debtors | 2,501,971 | 4,236,700 | 153,200 | 39,133 | ||
| Creditors | 654,393 | 945,853 | 1,166 | -1,283 | 1,283 | |
| Accruals and Deferred Income | 2,904,298 | 6,671,823 | -219 | 295 | 8,839 | |
| Deferred Taxes & Provisions | 149,538 | 65,560 | ||||
| Cash flow from operations | 2,856,679 | 4,701,011 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -3,183,227 | 3,183,227 | ||||
| cash flow from investments | 3,183,227 | |||||
| Financing Activities | ||||||
| Bank loans | -4,525 | 188,099 | ||||
| Group/Directors Accounts | -3,024,703 | 57,454 | 71,594 | 2,895,655 | ||
| Other Short Term Loans | ||||||
| Long term loans | -266,677 | 892,494 | ||||
| Hire Purchase and Lease Commitments | 91,768 | 54,274 | ||||
| other long term liabilities | 1,099,872 | |||||
| share issue | ||||||
| interest | -93,567 | -73,809 | ||||
| cash flow from financing | 598,871 | -2,803,777 | ||||
| cash and cash equivalents | ||||||
| cash | 14,144 | 2,537,887 | -5,565 | 4,643 | 2,927 | 1 |
| overdraft | ||||||
| change in cash | 14,144 | 2,537,887 | -5,565 | 4,643 | 2,927 | 1 |
strata creative holdings limited Credit Report and Business Information
Strata Creative Holdings Limited Competitor Analysis
Perform a competitor analysis for strata creative holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NN13 area or any other competitors across 12 key performance metrics.
strata creative holdings limited Ownership
STRATA CREATIVE HOLDINGS LIMITED group structure
Strata Creative Holdings Limited has 3 subsidiary companies.
Ultimate parent company
STRATA CREATIVE HOLDINGS LIMITED
10886992
3 subsidiaries
strata creative holdings limited directors
Strata Creative Holdings Limited currently has 3 directors. The longest serving directors include Mr Simon Hambley (Nov 2018) and Mr Cole Mulkerrins (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hambley | United Kingdom | 55 years | Nov 2018 | - | Director |
| Mr Cole Mulkerrins | England | 57 years | Mar 2019 | - | Director |
| Ms Helen Phillips | England | 56 years | Aug 2023 | - | Director |
P&L
December 2023turnover
29m
+31%
operating profit
1.4m
+19%
gross margin
20.6%
+36.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
765k
+5.14%
total assets
14.2m
+0.59%
cash
2.6m
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
strata creative holdings limited company details
company number
10886992
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
hhw limited (November 2018)
accountant
-
auditor
BREBNERS
address
unit 9 featherbed court, mixbury, brackley, NN13 5RN
Bank
-
Legal Advisor
-
strata creative holdings 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 5 charges/mortgages relating to strata creative holdings limited. Currently there are 2 open charges and 3 have been satisfied in the past.
strata creative holdings 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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strata creative holdings limited Companies House Filings - See Documents
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