strovers llp

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strovers llp Company Information

Share STROVERS LLP

Company Number

OC357124

Shareholders

-

Group Structure

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Industry

Registered Address

5th floor 40 gracechurch street, london, EC3V 0BT

Website

-

strovers llp Estimated Valuation

£0

Pomanda estimates the enterprise value of STROVERS LLP at £0 based on a Turnover of £1.2m and 0x industry multiple (adjusted for size and gross margin).

strovers llp Estimated Valuation

£0

Pomanda estimates the enterprise value of STROVERS LLP at £0 based on an EBITDA of £-12.8k and a 0x industry multiple (adjusted for size and gross margin).

strovers llp Estimated Valuation

£0

Pomanda estimates the enterprise value of STROVERS LLP at £0 based on Net Assets of £277.1k and 0x industry multiple (adjusted for liquidity).

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Strovers Llp Overview

Strovers Llp is a live company located in london, EC3V 0BT with a Companies House number of OC357124. Founded in August 2010, it's largest shareholder is unknown. Strovers Llp is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Strovers Llp Health Check

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size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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STROVERS LLP financials

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Strovers Llp's latest turnover from December 2023 is £1.2 million and the company has net assets of £277.1 thousand. According to their latest financial statements, Strovers Llp has 4 employees and maintains cash reserves of £250.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011
Turnover1,179,1801,130,516920,323921,787901,020843,835827,324771,400550,263365,897308,367142,226
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses12,7977,8655642322,1852,4101,14934851335014345
Operating Profit-12,797-7,865-564-232-2,185-2,410-1,149-348-513-350-143-45
Interest Payable
Interest Receivable12,7977,8655642322,1852,4101,14934851335014345
Pre-Tax Profit257,339137,72676,71518,456-38,596-22,591-70,463-73,963-54,906-19,357-55,139-63,750
Tax
Profit After Tax257,339137,72676,71518,456-38,596-22,591-70,463-73,963-54,906-19,357-55,139-63,750
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees444
EBITDA*-12,797-7,865-564-232-2,185-2,410-1,149-348-513-350-143-45

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011
Tangible Assets2,782,7452,730,5192,305,0352,195,4182,112,8852,084,7092,016,3591,516,9771,106,928808,030355,152151,841
Intangible Assets1,6666,00078,866147,078226,68374,628128,020
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,782,7452,730,5192,305,0352,195,4182,112,8852,086,3752,022,3591,595,8431,254,0061,034,713429,780279,861
Stock & work in progress
Trade Debtors463,396482,11868,51263,02552,811111,307106,134248,133215,498104,1992,77861,902
Group Debtors
Misc Debtors
Cash250,359237,129212,320238,751225,745356,794285,862173,742104,457100,77839,33717,881
misc current assets15,00310,9057,5338,4998,59010,2508,4116,6225,2063,8791,700697
total current assets963,621981,195778,546775,506704,632936,601774,368645,463469,034275,893151,113116,770
total assets3,746,3663,711,7143,083,5812,970,9242,817,5173,022,9762,796,7272,241,3061,723,0401,310,606580,893396,631
Bank overdraft
Bank loan
Trade Creditors 239,208274,827210,689237,151214,294173,439146,569108,50772,38749,58230,28818,421
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities369,318368,021315,404327,975276,251309,785270,117456,577378,916313,70554,00328,309
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities3,099,9513,280,7882,731,5512,695,5672,613,9292,612,7452,417,9641,780,5651,328,162913,956440,305240,857
total liabilities3,469,2693,648,8093,046,9553,023,5422,890,1802,922,5302,688,0812,237,1421,707,0781,227,661494,308269,166
net assets277,09762,90536,626-52,618-72,663100,446108,6464,16415,96282,94586,585127,465
total shareholders funds277,09762,90536,626-52,618-72,663100,446108,6464,16415,96282,94586,585127,465
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011
Operating Activities
Operating Profit-12,797-7,865-564-232-2,185-2,410-1,149-348-513-350-143-45
Depreciation
Amortisation
Tax
Stock
Debtors-18,722413,6065,48710,214-58,4965,173-141,99932,635111,299101,421-59,12461,902
Creditors-35,61964,138-26,46222,85740,85526,87038,06236,12022,80519,29411,86718,421
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-29,694-357,333-32,51312,41197,16619,287178,9123,137-89,007-82,47770,848-43,526
Investing Activities
capital expenditure-52,226-425,484-109,617-82,533-26,510-64,016-426,516-341,837-219,293-604,933-149,919-279,861
Change in Investments
cash flow from investments-52,226-425,484-109,617-82,533-26,510-64,016-426,516-341,837-219,293-604,933-149,919-279,861
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue214,19226,27989,24420,045-173,109-8,200104,482-11,798-66,983-3,640-40,880127,465
interest12,7977,8655642322,1852,4101,14934851335014345
cash flow from financing226,98934,14489,80820,277-170,924-5,790105,631-11,450-66,470-3,290-40,737127,510
cash and cash equivalents
cash13,23024,809-26,43113,006-131,04970,932112,12069,2853,67961,44121,45617,881
overdraft
change in cash13,23024,809-26,43113,006-131,04970,932112,12069,2853,67961,44121,45617,881

strovers llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Strovers Llp Competitor Analysis

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strovers llp Ownership

STROVERS LLP group structure

Strovers Llp has no subsidiary companies.

Ultimate parent company

STROVERS LLP

OC357124

STROVERS LLP Shareholders

--

strovers llp directors

Strovers Llp currently has 2 directors. The longest serving directors include Mr William Roberts (Sep 2019) and Mr Peter Roberts (Sep 2019).

officercountryagestartendrole
Mr William RobertsEngland44 years Sep 2019- LLP Member
Mr Peter RobertsEngland79 years Sep 2019- LLP Member

P&L

December 2023

turnover

1.2m

+4%

operating profit

-12.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

277.1k

+3.41%

total assets

3.7m

+0.01%

cash

250.4k

+0.06%

net assets

Total assets minus all liabilities

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strovers llp company details

company number

OC357124

Type

Other

industry

incorporation date

August 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

fidentia 1007 llp (September 2011)

accountant

-

auditor

HUMPHREY & CO AUDIT SERVICES LTD

address

5th floor 40 gracechurch street, london, EC3V 0BT

Bank

-

Legal Advisor

-

strovers llp 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 found 12 charges/mortgages relating to strovers llp. Currently there are 12 open charges and 0 have been satisfied in the past.

strovers llp Capital Raised & Share Issues BETA

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strovers llp Companies House Filings - See Documents

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