stroud regeneration limited Company Information
Company Number
11140329
Next Accounts
Jun 2025
Shareholders
dransfield properties limited
Group Structure
View All
Industry
Development of building projects
Registered Address
dransfield house, 2 fox valley way, sheffield, S36 2AB
Website
https://www.dransfield.co.ukstroud regeneration limited Estimated Valuation
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
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
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
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4 Strong
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2 Regular
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5 Weak
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Size
annual sales of £892.6k, make it smaller than the average company (£2.2m)
- Stroud Regeneration Limited
£2.2m - Industry AVG
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Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3.5%)
- Stroud Regeneration Limited
3.5% - Industry AVG
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Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Stroud Regeneration Limited
26.4% - Industry AVG
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Profitability
an operating margin of 238.2% make it more profitable than the average company (7%)
- Stroud Regeneration Limited
7% - Industry AVG
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Employees
with 4 employees, this is below the industry average (6)
- Stroud Regeneration Limited
6 - Industry AVG
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Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Stroud Regeneration Limited
£48k - Industry AVG
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Efficiency
resulting in sales per employee of £223.1k, this is less efficient (£277.5k)
- Stroud Regeneration Limited
£277.5k - Industry AVG
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Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Stroud Regeneration Limited
27 days - Industry AVG
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Creditor Days
its suppliers are paid after 113 days, this is slower than average (31 days)
- Stroud Regeneration Limited
31 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stroud Regeneration Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 28,600,000 | 28,400,000 | 19,885,929 | 17,500,000 | 13,981,351 | 12,550,000 |
Debtors (Due After 1 year) | 185,782 | 144,764 | 110,731 | 104,685 | 38,069 | 52,027 |
Total Fixed Assets | 28,785,782 | 28,544,764 | 19,996,660 | 17,604,685 | 14,019,420 | 12,602,027 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,353 | 32,391 | 4,608 | 8,485 | 2,461 | 26,858 |
Group Debtors | 351,668 | 466,961 | 0 | 66,412 | 0 | 0 |
Misc Debtors | 353,162 | 2,138 | 252,525 | 436,675 | 586,487 | 1,985,419 |
Cash | 1,735,872 | 571,054 | 1,555,470 | 72,023 | 3,335,515 | 1,119,057 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,442,055 | 1,072,544 | 1,812,603 | 583,595 | 3,924,463 | 3,131,334 |
total assets | 31,227,837 | 29,617,308 | 21,809,263 | 18,188,280 | 17,943,883 | 15,733,361 |
Bank overdraft | 200,000 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 204,535 | 937,820 | 179,988 | 565,487 | 65,443 | 78,534 |
Group/Directors Accounts | 0 | 0 | 47,179 | 0 | 14,250 | 9,132 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 856,912 | 1,268,809 | 822,076 | 1,220,774 | 1,472,420 | 1,306,330 |
total current liabilities | 1,261,447 | 2,206,629 | 1,049,243 | 1,786,261 | 1,552,113 | 1,393,996 |
loans | 17,600,000 | 12,816,375 | 10,500,000 | 7,529,769 | 7,530,000 | 6,000,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 7,285,963 | 8,903,424 | 7,339,448 | 7,040,661 | 6,009,132 | 6,000,000 |
provisions | 384,164 | 589,906 | 187,350 | 107,588 | 423,439 | 430,292 |
total long term liabilities | 25,270,127 | 22,309,705 | 18,026,798 | 14,678,018 | 13,962,571 | 12,430,292 |
total liabilities | 26,531,574 | 24,516,334 | 19,076,041 | 16,464,279 | 15,514,684 | 13,824,288 |
net assets | 4,696,263 | 5,100,974 | 2,733,222 | 1,724,001 | 2,429,199 | 1,909,073 |
total shareholders funds | 4,696,263 | 5,100,974 | 2,733,222 | 1,724,001 | 2,429,199 | 1,909,073 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 |
Debtors | 245,711 | 278,390 | -248,393 | -10,760 | -1,437,287 | 2,064,304 |
Creditors | -733,285 | 757,832 | -385,499 | 500,044 | -13,091 | 78,534 |
Accruals and Deferred Income | -411,897 | 446,733 | -398,698 | -251,646 | 166,090 | 1,306,330 |
Deferred Taxes & Provisions | -205,742 | 402,556 | 79,762 | -315,851 | -6,853 | 430,292 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 200,000 | 8,514,071 | 2,385,929 | 3,518,649 | 1,431,351 | 12,550,000 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -47,179 | 47,179 | -14,250 | 5,118 | 9,132 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 4,783,625 | 2,316,375 | 2,970,231 | -231 | 1,530,000 | 6,000,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -1,617,461 | 1,563,976 | 298,787 | 1,031,529 | 9,132 | 6,000,000 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 1,164,818 | -984,416 | 1,483,447 | -3,263,492 | 2,216,458 | 1,119,057 |
overdraft | 200,000 | 0 | 0 | 0 | 0 | 0 |
change in cash | 964,818 | -984,416 | 1,483,447 | -3,263,492 | 2,216,458 | 1,119,057 |
stroud regeneration limited Credit Report and Business Information
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 directors
Stroud Regeneration Limited currently has 3 directors. The longest serving directors include Mr Steven Stead (Jan 2018) and Mr Mark Dransfield (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Stead | England | 46 years | Jan 2018 | - | Director |
Mr Mark Dransfield | England | 62 years | Jan 2018 | - | Director |
Mr James Shepherd | England | 41 years | Aug 2019 | - | Director |
P&L
September 2023turnover
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 2023net 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
ultimate parent company
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
date | description | view/download |
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