strelcap limited
strelcap limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
the lodge park road, shepton mallet, somerset, BA4 5BS
Website
-strelcap limited Estimated Valuation
Pomanda estimates the enterprise value of STRELCAP LIMITED at £439 based on a Turnover of £362 and 1.21x industry multiple (adjusted for size and gross margin).
strelcap limited Estimated Valuation
Pomanda estimates the enterprise value of STRELCAP LIMITED at £495 based on an EBITDA of £133 and a 3.72x industry multiple (adjusted for size and gross margin).
strelcap limited Estimated Valuation
Pomanda estimates the enterprise value of STRELCAP LIMITED at £209 based on Net Assets of £100 and 2.09x industry multiple (adjusted for liquidity).
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Strelcap Limited Overview
Strelcap Limited is a live company located in somerset, BA4 5BS with a Companies House number of 14694610. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2023, it's largest shareholder is neil william strelitz with a 100% stake. Strelcap Limited is a startup, micro sized company, Pomanda has estimated its turnover at £362.3 with unknown growth in recent years.
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Strelcap Limited Health Check
Pomanda's financial health check has awarded Strelcap Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £362.3, make it smaller than the average company (£611.6k)
- Strelcap Limited
£611.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Strelcap Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (64.6%)
- Strelcap Limited
64.6% - Industry AVG
Profitability
an operating margin of 36.8% make it more profitable than the average company (16.7%)
- Strelcap Limited
16.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Strelcap Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Strelcap Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £362.3, this is less efficient (£154.7k)
- Strelcap Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (45 days)
- Strelcap Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Strelcap Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Strelcap Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Strelcap Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Strelcap Limited
- - Industry AVG
STRELCAP LIMITED financials
Strelcap Limited's latest turnover from February 2024 is estimated at £362 and the company has net assets of £100. According to their latest financial statements, we estimate that Strelcap Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | |
|---|---|
| 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
| Feb 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 100 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 100 |
| total assets | 100 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | |
| net assets | 100 |
| total shareholders funds | 100 |
| Feb 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 100 |
| Creditors | |
| 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 |
strelcap limited Credit Report and Business Information
Strelcap Limited Competitor Analysis
Perform a competitor analysis for strelcap limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA4 area or any other competitors across 12 key performance metrics.
strelcap limited Ownership
STRELCAP LIMITED group structure
Strelcap Limited has no subsidiary companies.
Ultimate parent company
STRELCAP LIMITED
14694610
strelcap limited directors
Strelcap Limited currently has 1 director, Mr Neil Strelitz serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Strelitz | England | 41 years | Feb 2023 | - | Director |
P&L
February 2024turnover
362.3
0%
operating profit
133.3
0%
gross margin
26.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
strelcap limited company details
company number
14694610
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
68100 - Buying and selling of own real estate
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the lodge park road, shepton mallet, somerset, BA4 5BS
Bank
-
Legal Advisor
-
strelcap 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 strelcap limited.
strelcap 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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strelcap limited Companies House Filings - See Documents
| date | description | view/download |
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