the strand at porth ltd
the strand at porth ltd Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
7 chesterton place, newquay, TR7 2RU
Website
-the strand at porth ltd Estimated Valuation
Pomanda estimates the enterprise value of THE STRAND AT PORTH LTD at £0 based on a Turnover of £7.6k and 0x industry multiple (adjusted for size and gross margin).
the strand at porth ltd Estimated Valuation
Pomanda estimates the enterprise value of THE STRAND AT PORTH LTD at £0 based on an EBITDA of £612 and a 0x industry multiple (adjusted for size and gross margin).
the strand at porth ltd Estimated Valuation
Pomanda estimates the enterprise value of THE STRAND AT PORTH LTD at £0 based on Net Assets of £2.7k and 0x industry multiple (adjusted for liquidity).
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The Strand At Porth Ltd Overview
The Strand At Porth Ltd is a live company located in newquay, TR7 2RU with a Companies House number of 13365108. It operates in the residents property management sector, SIC Code 98000. Founded in April 2021, it's largest shareholder is unknown. The Strand At Porth Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £7.6k with unknown growth in recent years.
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The Strand At Porth Ltd Health Check
Pomanda's financial health check has awarded The Strand At Porth Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £7.6k, make it smaller than the average company (£127.2k)
- The Strand At Porth Ltd
£127.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Strand At Porth Ltd
- - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (86.3%)
- The Strand At Porth Ltd
86.3% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (4.2%)
- The Strand At Porth Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- The Strand At Porth Ltd
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- The Strand At Porth Ltd
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £7.6k, this is less efficient (£62k)
- The Strand At Porth Ltd
£62k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (37 days)
- The Strand At Porth Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (32 days)
- The Strand At Porth Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Strand At Porth Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Strand At Porth Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (46.2%)
18.9% - The Strand At Porth Ltd
46.2% - Industry AVG
THE STRAND AT PORTH LTD financials
The Strand At Porth Ltd's latest turnover from April 2024 is estimated at £7.6 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that The Strand At Porth Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| 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
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 3,333 | 3,515 | 889 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 3,333 | 3,515 | 889 |
| total assets | 3,333 | 3,515 | 889 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 630 | 1,271 | 456 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 630 | 1,271 | 456 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 630 | 1,271 | 456 |
| net assets | 2,703 | 2,244 | 433 |
| total shareholders funds | 2,703 | 2,244 | 433 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -182 | 2,626 | 889 |
| Creditors | -641 | 815 | 456 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
the strand at porth ltd Credit Report and Business Information
The Strand At Porth Ltd Competitor Analysis
Perform a competitor analysis for the strand at porth ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TR7 area or any other competitors across 12 key performance metrics.
the strand at porth ltd Ownership
THE STRAND AT PORTH LTD group structure
The Strand At Porth Ltd has no subsidiary companies.
Ultimate parent company
THE STRAND AT PORTH LTD
13365108
the strand at porth ltd directors
The Strand At Porth Ltd currently has 8 directors. The longest serving directors include Mr Nicholas Truss (Apr 2021) and Mr Donald Daw (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Truss | England | 68 years | Apr 2021 | - | Director |
| Mr Donald Daw | England | 55 years | Apr 2021 | - | Director |
| Mr Matthew Kennedy-Martin | 55 years | Apr 2021 | - | Director | |
| Mr Benjamin Wild | United Kingdom | 52 years | Apr 2021 | - | Director |
| The Reverend Andrew Morley | 55 years | Apr 2021 | - | Director | |
| Mr Neil French | United Kingdom | 60 years | Apr 2021 | - | Director |
| Mr Mark Meredith | 45 years | Apr 2021 | - | Director | |
| Mr Kevin Heazel | England | 56 years | Feb 2022 | - | Director |
P&L
April 2024turnover
7.6k
-8%
operating profit
612
0%
gross margin
31.3%
-4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.7k
+0.2%
total assets
3.3k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the strand at porth ltd company details
company number
13365108
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
7 chesterton place, newquay, TR7 2RU
Bank
-
Legal Advisor
-
the strand at porth ltd 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 the strand at porth ltd.
the strand at porth ltd 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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the strand at porth ltd Companies House Filings - See Documents
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