Strathearn Construction Ltd

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strathearn construction ltd Company Information

Live

EstablishedSmallDeclining

Company Number

NI608037

Website

Registered Address

19a newline road, limavady, BT49 9NF

Industry

Construction of domestic buildings

Telephone

02877764549

Next Accounts Due

July 2024

Group Structure

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Directors

Brian McAuley7 Years

Francis McAuley7 Years

Shareholders

brian mcauley 50%

francis mcauley 50%

strathearn construction ltd Estimated Valuation

£462k - £1.7m

The estimated valuation range for strathearn construction ltd, derived from financial data as of October 2022 and the most recent industry multiples, is between £462k to £1.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Strathearn Construction Ltd AI Business Plan

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Strathearn Construction Ltd is a live company located in limavady, BT49 9NF with a Companies House number of NI608037. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2011, it's largest shareholder is brian mcauley with a 50% stake. Strathearn Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Strathearn Construction Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £3.9m, make it larger than the average company (£468.4k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for strathearn construction ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

STRATHEARN CONSTRUCTION LTD group structure

Strathearn Construction Ltd has no subsidiary companies.

Ultimate parent company

STRATHEARN CONSTRUCTION LTD

NI608037

STRATHEARN CONSTRUCTION LTD Shareholders

brian mcauley	50%
francis mcauley	50%

Strathearn Construction Ltd currently has 2 directors. The longest serving directors include Mr Brian McAuley (Sep 2016) and Mr Francis McAuley (Sep 2016).

officer	country	age	start	end	role
Mr Brian McAuley	Northern Ireland	46 years	Sep 2016	-	Director
Mr Francis McAuley	Northern Ireland	49 years	Sep 2016	-	Director

EXPORT

Strathearn Construction Ltd's latest turnover from October 2022 is estimated at £3.9 million and the company has net assets of £436.5 thousand. According to their latest financial statements, Strathearn Construction Ltd has 8 employees and maintains cash reserves of £64.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Jun 2013	Jun 2012
Turnover	3,850,830	2,976,033	6,150,907	6,412,516	4,054,362	2,383,364	1,374,313	4,365,289	6,399,462	1,263,349	1,195,024
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,044,171	2,398,773	4,938,155	5,076,225	3,166,601	1,828,250	1,047,837	3,387,961	4,972,365	1,006,887	953,440
Gross Profit	806,659	577,261	1,212,752	1,336,290	887,761	555,114	326,477	977,328	1,427,096	256,462	241,585
Admin Expenses	764,006	396,832	1,067,897	1,250,282	809,345	498,179	245,374	1,010,371	1,317,688	269,097	272,563
Operating Profit	42,653	180,429	144,855	86,008	78,416	56,935	81,103	-33,043	109,408	-12,635	-30,978
Interest Payable	44,274	35,441	27,885	10,527	10,972	11,088	5,743	0	0	0	0
Interest Receivable	885	9	2	77	81	115	134	750	877	172	5
Pre-Tax Profit	-736	144,996	116,972	75,558	67,525	45,963	75,494	-32,293	110,285	-12,463	-30,973
Tax	0	-27,549	-22,225	-14,356	-12,830	-8,733	-15,099	0	-23,160	0	0
Profit After Tax	-736	117,447	94,747	61,202	54,695	37,230	60,395	-32,293	87,125	-12,463	-30,973
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-736	117,447	94,747	61,202	54,695	37,230	60,395	-32,293	87,125	-12,463	-30,973
Employee Costs	333,818	276,277	260,079	442,999	296,695	267,508	277,843	406,349	569,569	150,286	150,184
Number Of Employees	8	7	7	11	7	7	7	10	15	4	4
EBITDA*	127,094	305,291	279,227	241,737	163,404	77,994	84,849	-23,955	121,896	-147	-8,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Jun 2013	Jun 2012
Tangible Assets	195,265	349,649	365,658	500,030	548,614	224,677	11,236	36,388	47,351	53,839	88,827
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	64,324	66,216	68,108	70,000	70,000	70,000	70,000	70,000	80,804	77,742
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	195,265	413,973	431,874	568,138	618,614	294,677	81,236	106,388	117,351	134,643	166,569
Stock & work in progress	1,730,000	1,630,000	2,866,085	2,134,012	1,469,952	1,222,969	888,625	446,025	70,000	0	0
Trade Debtors	0	0	0	0	92,449	3,825	4,308	205,289	449,620	1,497	4,673
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	531,150	467,837	58,627	49,364	166,552	88,546	56,965	0	0	0	0
Cash	64,631	13,992	3,077	547	19,979	1,692	90,681	16,256	283,743	66,898	1,956
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,325,781	2,111,829	2,927,789	2,183,923	1,748,932	1,317,032	1,040,579	667,570	803,363	68,395	6,629
total assets	2,521,046	2,525,802	3,359,663	2,752,061	2,367,546	1,611,709	1,121,815	773,958	920,714	203,038	173,198
Bank overdraft	188,243	49,600	269,176	33,778	14,489	17,381	13,357	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	583,407	441,825	1,059,798	1,131,696	903,813	544,981	211,087	759,261	871,455	246,374	204,071
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	713,533	1,004,236	978,421	893,463	782,455	676,818	652,830	0	0	0	0
total current liabilities	1,485,183	1,495,661	2,307,395	2,058,937	1,700,757	1,239,180	877,274	759,261	871,455	246,374	204,071
loans	479,449	356,015	487,210	124,095	139,562	153,670	170,403	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	92,469	194,672	228,935	313,289	338,888	92,260	0	0	0	0	0
provisions	27,469	42,242	16,358	30,722	24,523	17,478	2,247	3,201	5,470	0	0
total long term liabilities	599,387	592,929	732,503	468,106	502,973	263,408	172,650	3,201	5,470	0	0
total liabilities	2,084,570	2,088,590	3,039,898	2,527,043	2,203,730	1,502,588	1,049,924	762,462	876,925	246,374	204,071
net assets	436,476	437,212	319,765	225,018	163,816	109,121	71,891	11,496	43,789	-43,336	-30,873
total shareholders funds	436,476	437,212	319,765	225,018	163,816	109,121	71,891	11,496	43,789	-43,336	-30,873

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	42,653	180,429	144,855	86,008	78,416	56,935	81,103	-33,043	109,408	-12,635	-30,978
Depreciation	84,441	124,862	134,372	155,729	84,988	21,059	3,746	9,088	12,488	12,488	22,943
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-27,549	-22,225	-14,356	-12,830	-8,733	-15,099	0	-23,160	0	0
Stock	100,000	-1,236,085	732,073	664,060	246,983	334,344	442,600	376,025	70,000	0	0
Debtors	63,313	409,210	9,263	-209,637	166,630	31,098	-144,016	-244,331	448,123	-3,176	4,673
Creditors	141,582	-617,973	-71,898	227,883	358,832	333,894	-548,174	-112,194	625,081	42,303	204,071
Accruals and Deferred Income	-290,703	25,815	84,958	111,008	105,637	23,988	652,830	0	0	0	0
Deferred Taxes & Provisions	-14,773	25,884	-14,364	6,199	7,045	15,231	-954	-2,269	5,470	0	0
Cash flow from operations	-200,113	538,343	-485,638	118,048	208,475	76,932	-125,132	-270,112	211,164	45,332	191,363
Investing Activities
capital expenditure	69,943	-108,853	0	-107,145	-408,925	-234,500	21,406	1,875	-6,000	22,500	-111,770
Change in Investments	-64,324	-1,892	-1,892	-1,892	0	0	0	0	-10,804	3,062	77,742
cash flow from investments	134,267	-106,961	1,892	-105,253	-408,925	-234,500	21,406	1,875	4,804	19,438	-189,512
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	123,434	-131,195	363,115	-15,467	-14,108	-16,733	170,403	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-102,203	-34,263	-84,354	-25,599	246,628	92,260	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-43,389	-35,432	-27,883	-10,450	-10,891	-10,973	-5,609	750	877	172	5
cash flow from financing	-22,158	-200,890	250,878	-51,516	221,629	64,554	164,794	750	877	172	105
cash and cash equivalents
cash	50,639	10,915	2,530	-19,432	18,287	-88,989	74,425	-267,487	216,845	64,942	1,956
overdraft	138,643	-219,576	235,398	19,289	-2,892	4,024	13,357	0	0	0	0
change in cash	-88,004	230,491	-232,868	-38,721	21,179	-93,013	61,068	-267,487	216,845	64,942	1,956

P&L

October 2022

turnover

3.9m

+29%

operating profit

42.7k

gross margin

21%

+7.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

436.5k

total assets

2.5m

cash

64.6k

+3.62%

net assets

Total assets minus all liabilities

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company number

NI608037

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

19a newline road, limavady, BT49 9NF

last accounts submitted

October 2022

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 8 charges/mortgages relating to strathearn construction ltd. Currently there are 3 open charges and 5 have been satisfied in the past.

strathearn construction ltd Company Information

strathearn construction ltd Estimated Valuation

strathearn construction ltd Estimated Valuation

strathearn construction ltd Estimated Valuation

Strathearn Construction Ltd AI Business Plan

Strathearn Construction Ltd Overview

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strathearn construction ltd Ownership

strathearn construction ltd directors

STRATHEARN CONSTRUCTION LTD financials

strathearn construction ltd company details

strathearn construction ltd Charges & Mortgages

strathearn construction ltd Companies House Filings - See Documents