strive investments limited
strive investments limited Company Information
Company Number
12789559
Next Accounts
Mar 2025
Shareholders
andrew jonathan harman
mark anthony mccormack
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
55 station road, beaconsfield, HP9 1QL
Website
-strive investments limited Estimated Valuation
Pomanda estimates the enterprise value of STRIVE INVESTMENTS LIMITED at £196.1m based on a Turnover of £118.8m and 1.65x industry multiple (adjusted for size and gross margin).
strive investments limited Estimated Valuation
Pomanda estimates the enterprise value of STRIVE INVESTMENTS LIMITED at £20.7m based on an EBITDA of £3m and a 6.89x industry multiple (adjusted for size and gross margin).
strive investments limited Estimated Valuation
Pomanda estimates the enterprise value of STRIVE INVESTMENTS LIMITED at £75.6k based on Net Assets of £57.9k and 1.31x industry multiple (adjusted for liquidity).
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Strive Investments Limited Overview
Strive Investments Limited is a live company located in beaconsfield, HP9 1QL with a Companies House number of 12789559. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is andrew jonathan harman with a 87.8% stake. Strive Investments Limited is a young, mega sized company, Pomanda has estimated its turnover at £118.8m with unknown growth in recent years.
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Strive Investments Limited Health Check
Pomanda's financial health check has awarded Strive Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £118.8m, make it larger than the average company (£18.6m)
£118.8m - Strive Investments Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Strive Investments Limited
- - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (34.8%)
13.5% - Strive Investments Limited
34.8% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.7%)
1.4% - Strive Investments Limited
4.7% - Industry AVG
Employees
with 196 employees, this is above the industry average (104)
196 - Strive Investments Limited
104 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has a higher pay structure (£42.6k)
£57.5k - Strive Investments Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £606.4k, this is more efficient (£184.8k)
£606.4k - Strive Investments Limited
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (46 days)
41 days - Strive Investments Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (45 days)
52 days - Strive Investments Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (39 days)
1 days - Strive Investments Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (15 weeks)
13 weeks - Strive Investments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (69.2%)
98.5% - Strive Investments Limited
69.2% - Industry AVG
STRIVE INVESTMENTS LIMITED financials
Strive Investments Limited's latest turnover from June 2023 is £118.8 million and the company has net assets of £57.9 thousand. According to their latest financial statements, Strive Investments Limited has 196 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Aug 2021 | |
|---|---|---|---|
| Turnover | 118,847,651 | 113,828,483 | 59,756,391 |
| Other Income Or Grants | |||
| Cost Of Sales | 102,830,007 | 98,345,350 | 50,766,141 |
| Gross Profit | 16,017,644 | 15,483,133 | 8,990,250 |
| Admin Expenses | 14,394,504 | 13,295,004 | 8,743,642 |
| Operating Profit | 1,623,140 | 2,188,129 | 246,608 |
| Interest Payable | 465,554 | 173,191 | 245,872 |
| Interest Receivable | 24,241 | 1,422 | 1,038 |
| Pre-Tax Profit | 1,181,827 | 2,016,360 | 7,691 |
| Tax | -449,182 | -390,691 | -93,346 |
| Profit After Tax | 732,645 | 1,625,669 | -85,655 |
| Dividends Paid | 154,192 | 228,020 | -265,833 |
| Retained Profit | 410,237 | 1,397,649 | 180,178 |
| Employee Costs | 11,278,539 | 9,707,482 | 6,184,325 |
| Number Of Employees | 196 | 170 | 165 |
| EBITDA* | 3,003,026 | 3,500,000 | 1,747,876 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 1,618,980 | 1,443,200 | 1,244,406 |
| Intangible Assets | 3,746,033 | 4,269,343 | 4,754,104 |
| Investments & Other | 6,105 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 5,365,013 | 5,712,543 | 6,004,615 |
| Stock & work in progress | 312,005 | 302,962 | 470,818 |
| Trade Debtors | 13,533,879 | 12,793,265 | 9,077,499 |
| Group Debtors | 282,225 | ||
| Misc Debtors | 2,660,985 | 2,871,480 | 1,485,993 |
| Cash | 5,515,303 | 4,330,493 | 3,758,456 |
| misc current assets | |||
| total current assets | 22,022,172 | 20,298,200 | 15,074,991 |
| total assets | 27,387,185 | 26,010,743 | 21,079,606 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 14,863,250 | 13,313,659 | 9,887,869 |
| Group/Directors Accounts | 2,372,420 | 2,407,001 | |
| other short term finances | |||
| hp & lease commitments | 10,020 | 10,020 | 13,830 |
| other current liabilities | 6,669,725 | 3,641,133 | 3,895,290 |
| total current liabilities | 21,542,995 | 19,337,232 | 16,203,990 |
| loans | 4,050,350 | ||
| hp & lease commitments | 17,199 | 26,558 | 40,912 |
| Accruals and Deferred Income | 1,002,529 | 4,494,587 | 4,182,414 |
| other liabilities | |||
| provisions | 364,619 | 276,078 | 173,652 |
| total long term liabilities | 5,434,697 | 4,797,223 | 4,396,978 |
| total liabilities | 26,977,692 | 24,134,455 | 20,600,968 |
| net assets | 57,910 | 643,414 | -399,118 |
| total shareholders funds | 57,910 | 643,414 | -399,118 |
| Jun 2023 | Jun 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,623,140 | 2,188,129 | 246,608 |
| Depreciation | 792,415 | 788,710 | 728,848 |
| Amortisation | 587,471 | 523,161 | 772,420 |
| Tax | -449,182 | -390,691 | -93,346 |
| Stock | 9,043 | -167,856 | 470,818 |
| Debtors | 530,119 | 4,819,028 | 10,845,717 |
| Creditors | 1,549,591 | 3,425,790 | 9,887,869 |
| Accruals and Deferred Income | -463,466 | 58,016 | 8,077,704 |
| Deferred Taxes & Provisions | 88,541 | 102,426 | 173,652 |
| Cash flow from operations | 3,189,348 | 2,044,369 | 8,477,220 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -6,105 | 6,105 | |
| cash flow from investments | 6,105 | -6,105 | |
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -2,372,420 | -34,581 | 2,407,001 |
| Other Short Term Loans | |||
| Long term loans | 4,050,350 | ||
| Hire Purchase and Lease Commitments | -9,359 | -18,164 | 54,742 |
| other long term liabilities | |||
| share issue | |||
| interest | -441,313 | -171,769 | -244,834 |
| cash flow from financing | 231,517 | -579,631 | 1,637,613 |
| cash and cash equivalents | |||
| cash | 1,184,810 | 572,037 | 3,758,456 |
| overdraft | |||
| change in cash | 1,184,810 | 572,037 | 3,758,456 |
strive investments limited Credit Report and Business Information
Strive Investments Limited Competitor Analysis
Perform a competitor analysis for strive investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in HP9 area or any other competitors across 12 key performance metrics.
strive investments limited Ownership
STRIVE INVESTMENTS LIMITED group structure
Strive Investments Limited has 2 subsidiary companies.
Ultimate parent company
STRIVE INVESTMENTS LIMITED
12789559
2 subsidiaries
strive investments limited directors
Strive Investments Limited currently has 3 directors. The longest serving directors include Mr Andrew Harman (Aug 2020) and Mr Andrew Harman (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Harman | England | 62 years | Aug 2020 | - | Director |
| Mr Andrew Harman | England | 62 years | Aug 2020 | - | Director |
| Mr Joseph Kelly | England | 60 years | Mar 2023 | - | Director |
P&L
June 2023turnover
118.8m
+4%
operating profit
1.6m
-26%
gross margin
13.5%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
57.9k
-0.91%
total assets
27.4m
+0.05%
cash
5.5m
+0.27%
net assets
Total assets minus all liabilities
Similar Companies
strive investments limited company details
company number
12789559
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
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
ROUSE AUDIT LLP
address
55 station road, beaconsfield, HP9 1QL
Bank
-
Legal Advisor
-
strive investments 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 strive investments limited.
strive investments 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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strive investments limited Companies House Filings - See Documents
| date | description | view/download |
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