stratford retail partners llp
stratford retail partners llp Company Information
Company Number
OC423546
Next Accounts
Sep 2025
Industry
Shareholders
-
Group Structure
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Contact
Registered Address
mpk house 318 melton road, leicester, leicestershire, LE4 7SL
Website
-stratford retail partners llp Estimated Valuation
Pomanda estimates the enterprise value of STRATFORD RETAIL PARTNERS LLP at £0 based on a Turnover of £120.5m and 0x industry multiple (adjusted for size and gross margin).
stratford retail partners llp Estimated Valuation
Pomanda estimates the enterprise value of STRATFORD RETAIL PARTNERS LLP at £0 based on an EBITDA of £5m and a 0x industry multiple (adjusted for size and gross margin).
stratford retail partners llp Estimated Valuation
Pomanda estimates the enterprise value of STRATFORD RETAIL PARTNERS LLP at £0 based on Net Assets of £17.4m and 0x industry multiple (adjusted for liquidity).
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Stratford Retail Partners Llp Overview
Stratford Retail Partners Llp is a live company located in leicestershire, LE4 7SL with a Companies House number of OC423546. Founded in July 2018, it's largest shareholder is unknown. Stratford Retail Partners Llp is a young, mega sized company, Pomanda has estimated its turnover at £120.5m with high growth in recent years.
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Stratford Retail Partners Llp Health Check
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Size
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Growth
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Production
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Profitability
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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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Debt Level
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STRATFORD RETAIL PARTNERS LLP financials
Stratford Retail Partners Llp's latest turnover from December 2023 is £120.5 million and the company has net assets of £17.4 million. According to their latest financial statements, Stratford Retail Partners Llp has 271 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 120,512,405 | 124,795,439 | 92,333,279 | 72,382,460 | 109,088,776 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 106,158,885 | 111,488,584 | 82,321,618 | 64,097,443 | 100,285,852 |
| Gross Profit | 14,353,520 | 13,306,855 | 10,011,661 | 8,285,017 | 8,802,924 |
| Admin Expenses | 12,560,516 | 10,768,233 | 9,951,361 | 9,386,475 | 10,064,552 |
| Operating Profit | 1,793,004 | 2,538,622 | 60,300 | -1,101,458 | -1,261,628 |
| Interest Payable | 4,271,575 | 4,626,155 | 4,774,335 | 4,046,007 | 4,230,054 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,478,571 | -2,087,533 | -4,714,035 | -5,147,465 | -5,491,682 |
| Tax | -429,698 | -504,598 | -1,350,640 | -183,153 | 772,233 |
| Profit After Tax | -2,908,269 | -2,592,131 | -6,064,675 | -5,330,618 | -4,719,449 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,908,269 | -2,592,131 | -6,064,675 | -5,330,618 | -4,719,449 |
| Employee Costs | 5,910,695 | 5,543,072 | 4,855,005 | 4,625,924 | 4,489,416 |
| Number Of Employees | 271 | 300 | 292 | 282 | 248 |
| EBITDA* | 4,955,295 | 5,309,007 | 2,634,543 | 1,203,821 | 462,502 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 57,884,595 | 55,133,999 | 52,679,734 | 50,189,866 | 39,548,889 |
| Intangible Assets | 2,686,773 | 3,262,511 | 3,838,248 | 4,413,986 | 4,989,722 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,571,368 | 58,396,510 | 56,517,982 | 54,603,852 | 44,538,611 |
| Stock & work in progress | 2,153,219 | 1,954,187 | 2,142,847 | 1,824,168 | 2,100,410 |
| Trade Debtors | 129,931 | 48,361 | 32,787 | 130,620 | 177,497 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 337,742 | 335,479 | 283,989 | 511,970 | 915,842 |
| Cash | 4,137,947 | 6,538,309 | 4,113,340 | 3,160,254 | 3,358,142 |
| misc current assets | 2,995 | 2,995 | 2,995 | 2,995 | 2,995 |
| total current assets | 6,761,834 | 8,879,331 | 6,575,958 | 5,630,007 | 6,554,886 |
| total assets | 67,333,202 | 67,275,841 | 63,093,940 | 60,233,859 | 51,093,497 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,255,579 | 12,856,254 | 10,516,489 | 7,964,036 | 8,314,931 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 25,256,195 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,049,552 | 2,281,192 | 1,884,662 | 2,585,432 | 1,729,389 |
| total current liabilities | 14,305,131 | 40,393,641 | 12,401,151 | 10,549,468 | 10,044,320 |
| loans | 30,639,670 | 9,850,000 | 37,067,273 | 34,601,650 | 32,479,607 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 530,070 | 7,359,793 | 5,764,051 | 3,332,241 | 1,563,593 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,492,958 | 7,183,637 | 5,704,420 | 4,353,780 | 2,500,426 |
| total long term liabilities | 35,662,698 | 24,393,430 | 48,535,744 | 42,287,671 | 36,543,626 |
| total liabilities | 49,967,829 | 64,787,071 | 60,936,895 | 52,837,139 | 46,587,946 |
| net assets | 17,365,373 | 2,488,770 | 2,157,045 | 7,396,720 | 4,505,551 |
| total shareholders funds | 17,365,373 | 2,488,770 | 2,157,045 | 7,396,720 | 4,505,551 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,793,004 | 2,538,622 | 60,300 | -1,101,458 | -1,261,628 |
| Depreciation | 2,586,553 | 2,194,648 | 1,998,505 | 1,729,543 | 956,483 |
| Amortisation | 575,738 | 575,737 | 575,738 | 575,736 | 767,647 |
| Tax | -429,698 | -504,598 | -1,350,640 | -183,153 | 772,233 |
| Stock | 199,032 | -188,660 | 318,679 | -276,242 | 2,100,410 |
| Debtors | 83,833 | 67,064 | -325,814 | -450,749 | 1,093,339 |
| Creditors | -600,675 | 2,339,765 | 2,552,453 | -350,895 | 8,314,931 |
| Accruals and Deferred Income | -7,061,363 | 1,992,272 | 1,731,040 | 2,624,691 | 3,292,982 |
| Deferred Taxes & Provisions | -2,690,679 | 1,479,217 | 1,350,640 | 1,853,354 | 2,500,426 |
| Cash flow from operations | -6,109,985 | 10,737,259 | 6,925,171 | 5,874,809 | 12,149,325 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -25,256,195 | 25,256,195 | 0 | 0 | 0 |
| Long term loans | 20,789,670 | -27,217,273 | 2,465,623 | 2,122,043 | 32,479,607 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -4,271,575 | -4,626,155 | -4,774,335 | -4,046,007 | -4,230,054 |
| cash flow from financing | 9,046,772 | -3,663,377 | -1,483,712 | 6,297,823 | 37,474,553 |
| cash and cash equivalents | |||||
| cash | -2,400,362 | 2,424,969 | 953,086 | -197,888 | 3,358,142 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,400,362 | 2,424,969 | 953,086 | -197,888 | 3,358,142 |
stratford retail partners llp Credit Report and Business Information
Stratford Retail Partners Llp Competitor Analysis
Perform a competitor analysis for stratford retail partners llp by selecting its closest rivals, whether from the industry sector, other mega companies, companies in LE4 area or any other competitors across 12 key performance metrics.
stratford retail partners llp Ownership
STRATFORD RETAIL PARTNERS LLP group structure
Stratford Retail Partners Llp has 1 subsidiary company.
Ultimate parent company
STRATFORD RETAIL PARTNERS LLP
OC423546
1 subsidiary
stratford retail partners llp directors
Stratford Retail Partners Llp currently has 4 directors. The longest serving directors include Mr John Stewart (Jul 2018) and Ms Nerissa Haskic (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Stewart | United Kingdom | 54 years | Jul 2018 | - | LLP Designated Member |
| Ms Nerissa Haskic | England | 37 years | Jul 2018 | - | LLP Designated Member |
| Mr Paul Kershaw | England | 62 years | Jul 2018 | - | LLP Designated Member |
| Mr Robert Wooldridge | 60 years | Aug 2023 | - | LLP Designated Member |
P&L
December 2023turnover
120.5m
-3%
operating profit
1.8m
-29%
gross margin
12%
+11.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.4m
+5.98%
total assets
67.3m
0%
cash
4.1m
-0.37%
net assets
Total assets minus all liabilities
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stratford retail partners llp company details
company number
OC423546
Type
Other
industry
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
mpk house 318 melton road, leicester, leicestershire, LE4 7SL
Bank
HSBC BANK PLC
Legal Advisor
FREEDMAN HILMI LLP
stratford retail partners 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 2 charges/mortgages relating to stratford retail partners llp. Currently there are 2 open charges and 0 have been satisfied in the past.
stratford retail partners llp Capital Raised & Share Issues BETA
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stratford retail partners llp Companies House Filings - See Documents
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