strathclyde property limited

1.5

strathclyde property limited Company Information

Share STRATHCLYDE PROPERTY LIMITED
Live 
EstablishedMicroRapid

Company Number

SC405649

Website

-

Registered Address

2 worrall gardens, ferniegair, hamilton, lanarkshire, ML3 7AY

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Alan Wan13 Years

Shareholders

alan wah wan 100%

strathclyde property limited Estimated Valuation

£123.7k

Pomanda estimates the enterprise value of STRATHCLYDE PROPERTY LIMITED at £123.7k based on a Turnover of £54.1k and 2.29x industry multiple (adjusted for size and gross margin).

strathclyde property limited Estimated Valuation

£76k

Pomanda estimates the enterprise value of STRATHCLYDE PROPERTY LIMITED at £76k based on an EBITDA of £15.7k and a 4.83x industry multiple (adjusted for size and gross margin).

strathclyde property limited Estimated Valuation

£8.4k

Pomanda estimates the enterprise value of STRATHCLYDE PROPERTY LIMITED at £8.4k based on Net Assets of £8.5k and 0.99x industry multiple (adjusted for liquidity).

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Strathclyde Property Limited Overview

Strathclyde Property Limited is a live company located in hamilton, ML3 7AY with a Companies House number of SC405649. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2011, it's largest shareholder is alan wah wan with a 100% stake. Strathclyde Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £54.1k with rapid growth in recent years.

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Strathclyde Property Limited Health Check

Pomanda's financial health check has awarded Strathclyde Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £54.1k, make it smaller than the average company (£836.3k)

£54.1k - Strathclyde Property Limited

£836.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (2.6%)

111% - Strathclyde Property Limited

2.6% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.7%)

30% - Strathclyde Property Limited

72.7% - Industry AVG

profitability

Profitability

an operating margin of 29.1% make it as profitable than the average company (27.2%)

29.1% - Strathclyde Property Limited

27.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Strathclyde Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Strathclyde Property Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.1k, this is less efficient (£185.9k)

£54.1k - Strathclyde Property Limited

£185.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (32 days)

105 days - Strathclyde Property Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (35 days)

27 days - Strathclyde Property Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Strathclyde Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Strathclyde Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (68%)

96.3% - Strathclyde Property Limited

68% - Industry AVG

STRATHCLYDE PROPERTY LIMITED financials

EXPORTms excel logo

Strathclyde Property Limited's latest turnover from August 2023 is estimated at £54.1 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, we estimate that Strathclyde Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover54,0875,0705,0085,7662,600040000000
Other Income Or Grants000000000000
Cost Of Sales37,8863,6273,6144,0411,827026900000
Gross Profit16,2001,4441,3941,724773013100000
Admin Expenses4591,4381,3921,718-1,332080066674,312
Operating Profit15,7416262,105012300-66-67-4,312
Interest Payable000000000000
Interest Receivable00000000066660
Pre-Tax Profit15,7416262,1050123000-1-4,312
Tax-3,935-10-1-4000-2300000
Profit After Tax11,8065251,7050100000-1-4,312
Dividends Paid00008600000000
Retained Profit11,8065258450100000-1-4,312
Employee Costs31,19529,58727,17527,21127,558025,25800000
Number Of Employees111111100000
EBITDA*15,7416262,105012300-66-67-4,312

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets210,700210,700210,700210,700210,700210,700210,700210,700210,700210,700210,700210,700
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets210,700210,700210,700210,700210,700210,700210,700210,700210,700210,700210,700210,700
Stock & work in progress000000000000
Trade Debtors15,5701,4491,4451,4591,534707000000
Group Debtors000000000000
Misc Debtors000000000000
Cash000000070707026,4000
misc current assets000000000000
total current assets15,5701,4491,4451,4591,534707070707026,4000
total assets226,270212,149212,145212,159212,234210,770210,770210,770210,770210,770237,100210,700
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 2,8375225235396190000000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities2,8375225235396190000000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities214,983214,983214,983214,983214,983214,983214,983214,983214,983214,983241,313214,912
provisions000000000000
total long term liabilities214,983214,983214,983214,983214,983214,983214,983214,983214,983214,983241,313214,912
total liabilities217,820215,505215,506215,522215,602214,983214,983214,983214,983214,983241,313214,912
net assets8,450-3,356-3,361-3,363-3,368-4,213-4,213-4,213-4,213-4,213-4,213-4,212
total shareholders funds8,450-3,356-3,361-3,363-3,368-4,213-4,213-4,213-4,213-4,213-4,213-4,212
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit15,7416262,105012300-66-67-4,312
Depreciation000000000000
Amortisation000000000000
Tax-3,935-10-1-4000-2300000
Stock000000000000
Debtors14,1214-14-751,46407000000
Creditors2,315-1-16-806190000000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations000086003000-66-67-4,312
Investing Activities
capital expenditure00000000000-210,700
Change in Investments000000000000
cash flow from investments00000000000-210,700
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000-26,33026,401214,912
share issue000000-1000000100
interest00000000066660
cash flow from financing000000-10000-26,26426,467215,012
cash and cash equivalents
cash000000-7000-26,33026,4000
overdraft000000000000
change in cash000000-7000-26,33026,4000

strathclyde property 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 strathclyde property limited. Get real-time insights into strathclyde property limited's credit score, group structure and payment trends.

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Strathclyde Property Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for strathclyde property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ML3 area or any other competitors across 12 key performance metrics.

strathclyde property limited Ownership

STRATHCLYDE PROPERTY LIMITED group structure

Strathclyde Property Limited has no subsidiary companies.

Ultimate parent company

STRATHCLYDE PROPERTY LIMITED

SC405649

STRATHCLYDE PROPERTY LIMITED Shareholders

alan wah wan 100%

strathclyde property limited directors

Strathclyde Property Limited currently has 1 director, Mr Alan Wan serving since Aug 2011.

officercountryagestartendrole
Mr Alan WanScotland64 years Aug 2011- Director

P&L

August 2023

turnover

54.1k

+967%

operating profit

15.7k

0%

gross margin

30%

+5.2%

turnover

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

Balance Sheet

August 2023

net assets

8.5k

-3.52%

total assets

226.3k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

strathclyde property limited company details

company number

SC405649

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2011

age

13

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

2 worrall gardens, ferniegair, hamilton, lanarkshire, ML3 7AY

accountant

-

auditor

-

strathclyde property 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 strathclyde property limited.

charges

strathclyde property limited Companies House Filings - See Documents

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