stroud regeneration limited

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stroud regeneration limited Company Information

Share STROUD REGENERATION LIMITED

Company Number

11140329

Shareholders

dransfield properties limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

dransfield house, 2 fox valley way, sheffield, S36 2AB

stroud regeneration limited Estimated Valuation

£450k

Pomanda estimates the enterprise value of STROUD REGENERATION LIMITED at £450k based on a Turnover of £892.6k and 0.5x industry multiple (adjusted for size and gross margin).

stroud regeneration limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of STROUD REGENERATION LIMITED at £8.2m based on an EBITDA of £2.1m and a 3.87x industry multiple (adjusted for size and gross margin).

stroud regeneration limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of STROUD REGENERATION LIMITED at £7m based on Net Assets of £4.7m and 1.49x industry multiple (adjusted for liquidity).

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Stroud Regeneration Limited Overview

Stroud Regeneration Limited is a live company located in sheffield, S36 2AB with a Companies House number of 11140329. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder is dransfield properties limited with a 100% stake. Stroud Regeneration Limited is a young, small sized company, Pomanda has estimated its turnover at £892.6k with declining growth in recent years.

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Stroud Regeneration Limited Health Check

Pomanda's financial health check has awarded Stroud Regeneration Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £892.6k, make it smaller than the average company (£2.2m)

£892.6k - Stroud Regeneration Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3.5%)

-30% - Stroud Regeneration Limited

3.5% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Stroud Regeneration Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 238.2% make it more profitable than the average company (7%)

238.2% - Stroud Regeneration Limited

7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Stroud Regeneration Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Stroud Regeneration Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £223.1k, this is less efficient (£277.5k)

£223.1k - Stroud Regeneration Limited

£277.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (27 days)

0 days - Stroud Regeneration Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (31 days)

113 days - Stroud Regeneration Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stroud Regeneration Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (13 weeks)

71 weeks - Stroud Regeneration Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (72.7%)

85% - Stroud Regeneration Limited

72.7% - Industry AVG

STROUD REGENERATION LIMITED financials

EXPORTms excel logo

Stroud Regeneration Limited's latest turnover from September 2023 is estimated at £892.6 thousand and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Stroud Regeneration Limited has 4 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover892,5594,190,505788,9162,582,990291,012469,758
Other Income Or Grants000000
Cost Of Sales656,9843,136,002602,8711,939,411210,894331,632
Gross Profit235,5751,054,503186,045643,57980,118138,125
Admin Expenses-1,890,289-1,229,825-1,472,839-569,733-1,001,946-250,858
Operating Profit2,125,8642,284,3281,658,8841,213,3121,082,064388,983
Interest Payable1,722,171961,800549,908459,323456,638202,500
Interest Receivable60,55723,9238141,70416,7054,196
Pre-Tax Profit464,2491,346,4511,109,790755,693642,131190,679
Tax-116,062-255,826-210,860-143,582-122,005-36,229
Profit After Tax348,1871,090,625898,930612,111520,126154,450
Dividends Paid000000
Retained Profit348,1871,090,625898,930612,111520,126154,450
Employee Costs192,101721,914133,103433,01985,43684,388
Number Of Employees41631022
EBITDA*2,125,8642,284,3281,658,8841,213,3121,082,064388,983

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other28,600,00028,400,00019,885,92917,500,00013,981,35112,550,000
Debtors (Due After 1 year)185,782144,764110,731104,68538,06952,027
Total Fixed Assets28,785,78228,544,76419,996,66017,604,68514,019,42012,602,027
Stock & work in progress000000
Trade Debtors1,35332,3914,6088,4852,46126,858
Group Debtors351,668466,961066,41200
Misc Debtors353,1622,138252,525436,675586,4871,985,419
Cash1,735,872571,0541,555,47072,0233,335,5151,119,057
misc current assets000000
total current assets2,442,0551,072,5441,812,603583,5953,924,4633,131,334
total assets31,227,83729,617,30821,809,26318,188,28017,943,88315,733,361
Bank overdraft200,00000000
Bank loan000000
Trade Creditors 204,535937,820179,988565,48765,44378,534
Group/Directors Accounts0047,179014,2509,132
other short term finances000000
hp & lease commitments000000
other current liabilities856,9121,268,809822,0761,220,7741,472,4201,306,330
total current liabilities1,261,4472,206,6291,049,2431,786,2611,552,1131,393,996
loans17,600,00012,816,37510,500,0007,529,7697,530,0006,000,000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities7,285,9638,903,4247,339,4487,040,6616,009,1326,000,000
provisions384,164589,906187,350107,588423,439430,292
total long term liabilities25,270,12722,309,70518,026,79814,678,01813,962,57112,430,292
total liabilities26,531,57424,516,33419,076,04116,464,27915,514,68413,824,288
net assets4,696,2635,100,9742,733,2221,724,0012,429,1991,909,073
total shareholders funds4,696,2635,100,9742,733,2221,724,0012,429,1991,909,073
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit2,125,8642,284,3281,658,8841,213,3121,082,064388,983
Depreciation000000
Amortisation000000
Tax-116,062-255,826-210,860-143,582-122,005-36,229
Stock000000
Debtors245,711278,390-248,393-10,760-1,437,2872,064,304
Creditors-733,285757,832-385,499500,044-13,09178,534
Accruals and Deferred Income-411,897446,733-398,698-251,646166,0901,306,330
Deferred Taxes & Provisions-205,742402,55679,762-315,851-6,853430,292
Cash flow from operations413,1673,357,233991,9821,013,0372,543,492103,606
Investing Activities
capital expenditure000000
Change in Investments200,0008,514,0712,385,9293,518,6491,431,35112,550,000
cash flow from investments-200,000-8,514,071-2,385,929-3,518,649-1,431,351-12,550,000
Financing Activities
Bank loans000000
Group/Directors Accounts0-47,17947,179-14,2505,1189,132
Other Short Term Loans 000000
Long term loans4,783,6252,316,3752,970,231-2311,530,0006,000,000
Hire Purchase and Lease Commitments000000
other long term liabilities-1,617,4611,563,976298,7871,031,5299,1326,000,000
share issue-752,8981,277,127110,291-1,317,30901,754,623
interest-1,661,614-937,877-549,094-457,619-439,933-198,304
cash flow from financing751,6524,172,4222,877,394-757,8801,104,31713,565,451
cash and cash equivalents
cash1,164,818-984,4161,483,447-3,263,4922,216,4581,119,057
overdraft200,00000000
change in cash964,818-984,4161,483,447-3,263,4922,216,4581,119,057

stroud regeneration 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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Stroud Regeneration Limited Competitor Analysis

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Perform a competitor analysis for stroud regeneration limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S36 area or any other competitors across 12 key performance metrics.

stroud regeneration limited Ownership

STROUD REGENERATION LIMITED group structure

Stroud Regeneration Limited has no subsidiary companies.

Ultimate parent company

2 parents

STROUD REGENERATION LIMITED

11140329

STROUD REGENERATION LIMITED Shareholders

dransfield properties limited 100%

stroud regeneration limited directors

Stroud Regeneration Limited currently has 3 directors. The longest serving directors include Mr Steven Stead (Jan 2018) and Mr Mark Dransfield (Jan 2018).

officercountryagestartendrole
Mr Steven SteadEngland46 years Jan 2018- Director
Mr Mark DransfieldEngland62 years Jan 2018- Director
Mr James ShepherdEngland41 years Aug 2019- Director

P&L

September 2023

turnover

892.6k

-79%

operating profit

2.1m

0%

gross margin

26.4%

+4.88%

turnover

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

Balance Sheet

September 2023

net assets

4.7m

-0.08%

total assets

31.2m

+0.05%

cash

1.7m

+2.04%

net assets

Total assets minus all liabilities

stroud regeneration limited company details

company number

11140329

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2018

age

7

incorporated

UK

accounts

Small Company

last accounts submitted

September 2023

previous names

N/A

accountant

SMAILES GOLDIE

auditor

-

address

dransfield house, 2 fox valley way, sheffield, S36 2AB

Bank

-

Legal Advisor

-

stroud regeneration 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 4 charges/mortgages relating to stroud regeneration limited. Currently there are 4 open charges and 0 have been satisfied in the past.

stroud regeneration 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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stroud regeneration limited Companies House Filings - See Documents

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