Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
14 victoria square, droitwich spa, worcestershire, WR9 8DS
Website
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strauss controls limitedEstimated Valuation
£398.8k
Pomanda estimates the enterprise value of STRAUSS CONTROLS LIMITED at £398.8k based on a Turnover of £1.1m and 0.38x industry multiple (adjusted for size and gross margin).
strauss controls limitedEstimated Valuation
£328.1k
Pomanda estimates the enterprise value of STRAUSS CONTROLS LIMITED at £328.1k based on an EBITDA of £86.5k and a 3.79x industry multiple (adjusted for size and gross margin).
strauss controls limitedEstimated Valuation
£339.9k
Pomanda estimates the enterprise value of STRAUSS CONTROLS LIMITED at £339.9k based on Net Assets of £159.4k and 2.13x industry multiple (adjusted for liquidity).
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Strauss Controls LimitedOverview
Strauss Controls Limited is a live company located in worcestershire, WR9 8DS with a Companies House number of 13947526. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2022, it's largest shareholder is
county to county property group limited
with a 56.3% stake. Strauss Controls Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Strauss Controls Limited a 4 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
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£7.3m)
£1.1m - Strauss Controls Limited
£7.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Strauss Controls Limited
- - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Strauss Controls Limited
25% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (6.5%)
7.9% - Strauss Controls Limited
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (30)
6 - Strauss Controls Limited
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Strauss Controls Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £175.2k, this is equally as efficient (£197.8k)
£175.2k - Strauss Controls Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (54 days)
84 days - Strauss Controls Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (36 days)
24 days - Strauss Controls Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (13 days)
10 days - Strauss Controls Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (21 weeks)
4 weeks - Strauss Controls Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a lower level of debt than the average (60.9%)
46.9% - Strauss Controls Limited
60.9% - Industry AVG
STRAUSS CONTROLS LIMITED financials
EXPORT
Strauss Controls Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £159.4 thousand. According to their latest financial statements, Strauss Controls Limited has 6 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
1,051,399
532,191
Other Income Or Grants
Cost Of Sales
788,367
399,463
Gross Profit
263,033
132,728
Admin Expenses
179,907
15,648
Operating Profit
83,126
117,080
Interest Payable
1
1
Interest Receivable
1,475
959
Pre-Tax Profit
84,600
118,038
Tax
-21,150
-22,427
Profit After Tax
63,450
95,611
Dividends Paid
Retained Profit
63,450
95,611
Employee Costs
292,625
136,798
Number Of Employees
6
3
EBITDA*
86,505
117,672
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
10,138
1,776
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,138
1,776
Stock & work in progress
22,012
27,954
Trade Debtors
244,496
128,808
Group Debtors
Misc Debtors
12,599
6,833
Cash
11,043
45,134
misc current assets
total current assets
290,150
208,729
total assets
300,288
210,505
Bank overdraft
15
Bank loan
Trade Creditors
52,050
20,863
Group/Directors Accounts
1,849
38,713
other short term finances
hp & lease commitments
other current liabilities
84,493
54,962
total current liabilities
138,392
114,553
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,535
337
total long term liabilities
2,535
337
total liabilities
140,927
114,890
net assets
159,361
95,615
total shareholders funds
159,361
95,615
Mar 2024
Mar 2023
Operating Activities
Operating Profit
83,126
117,080
Depreciation
3,379
592
Amortisation
Tax
-21,150
-22,427
Stock
-5,942
27,954
Debtors
121,454
135,641
Creditors
31,187
20,863
Accruals and Deferred Income
29,531
54,962
Deferred Taxes & Provisions
2,198
337
Cash flow from operations
12,759
7,812
Investing Activities
capital expenditure
-11,741
-2,368
Change in Investments
cash flow from investments
-11,741
-2,368
Financing Activities
Bank loans
Group/Directors Accounts
-36,864
38,713
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
296
4
interest
1,474
958
cash flow from financing
-35,094
39,675
cash and cash equivalents
cash
-34,091
45,134
overdraft
-15
15
change in cash
-34,076
45,119
strauss controls limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for strauss controls limited. Get real-time insights into strauss controls limited's credit score, group structure and payment trends.
Perform a competitor analysis for strauss controls limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WR9 area or any other competitors across 12 key performance metrics.
strauss controls limited Ownership
STRAUSS CONTROLS LIMITED group structure
Strauss Controls Limited has no subsidiary companies.
The largest shareholders in Strauss Controls Limited include County To County Property Group Limited and Robert Coote.
county to county property group limited
56.33%
robert coote
28.33%
felicity copp
15.33%
strauss controls limited directors
Strauss Controls Limited currently has 4 directors.
The longest serving directors include
Mr Robert Coote (Dec 2022) and
Miss Felicity Copp (Dec 2022).
14 victoria square, droitwich spa, worcestershire, WR9 8DS
Bank
-
Legal Advisor
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strauss controls 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 strauss controls limited.
strauss controls 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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strauss controls limitedCompanies House Filings - See Documents
