strachan investments limited
strachan investments limited Company Information
Company Number
SC656783
Website
-Registered Address
clyde offices 2nd floor, 48 west george street, glasgow, G2 1BP
Industry
Financial management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mark strachan 50%
caroline strachan 50%
strachan investments limited Estimated Valuation
Pomanda estimates the enterprise value of STRACHAN INVESTMENTS LIMITED at £299.5k based on a Turnover of £301.8k and 0.99x industry multiple (adjusted for size and gross margin).
strachan investments limited Estimated Valuation
Pomanda estimates the enterprise value of STRACHAN INVESTMENTS LIMITED at £1.4m based on an EBITDA of £196.5k and a 6.87x industry multiple (adjusted for size and gross margin).
strachan investments limited Estimated Valuation
Pomanda estimates the enterprise value of STRACHAN INVESTMENTS LIMITED at £1.8m based on Net Assets of £441.1k and 4.02x industry multiple (adjusted for liquidity).
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Strachan Investments Limited Overview
Strachan Investments Limited is a live company located in glasgow, G2 1BP with a Companies House number of SC656783. It operates in the financial management sector, SIC Code 70221. Founded in March 2020, it's largest shareholder is mark strachan with a 50% stake. Strachan Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £301.8k with unknown growth in recent years.
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Strachan Investments Limited Health Check
Pomanda's financial health check has awarded Strachan Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £301.8k, make it smaller than the average company (£607.4k)
- Strachan Investments Limited
£607.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Strachan Investments Limited
- - Industry AVG
Production
with a gross margin of 83.2%, this company has a comparable cost of product (83.2%)
- Strachan Investments Limited
83.2% - Industry AVG
Profitability
an operating margin of 64.8% make it more profitable than the average company (10.2%)
- Strachan Investments Limited
10.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Strachan Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Strachan Investments Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £150.9k, this is equally as efficient (£135.9k)
- Strachan Investments Limited
£135.9k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (64 days)
- Strachan Investments Limited
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Strachan Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Strachan Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (36 weeks)
24 weeks - Strachan Investments Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (46.7%)
22.3% - Strachan Investments Limited
46.7% - Industry AVG
strachan investments limited Credit Report and Business Information
Strachan Investments Limited Competitor Analysis
Perform a competitor analysis for strachan investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
strachan investments limited Ownership
STRACHAN INVESTMENTS LIMITED group structure
Strachan Investments Limited has 1 subsidiary company.
Ultimate parent company
STRACHAN INVESTMENTS LIMITED
SC656783
1 subsidiary
strachan investments limited directors
Strachan Investments Limited currently has 2 directors. The longest serving directors include Mr Mark Strachan (Mar 2020) and Mrs Caroline Strachan (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Strachan | Scotland | 44 years | Mar 2020 | - | Director |
| Mrs Caroline Strachan | Scotland | 47 years | Jun 2021 | - | Director |
STRACHAN INVESTMENTS LIMITED financials
Strachan Investments Limited's latest turnover from March 2023 is estimated at £301.8 thousand and the company has net assets of £441.1 thousand. According to their latest financial statements, Strachan Investments Limited has 2 employees and maintains cash reserves of £59.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 4,735 | 993 | 639 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 178,431 | 140,384 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 183,166 | 141,377 | 640 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 55,973 | 15,626 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 269,276 | 471 | 0 |
| Cash | 59,397 | 191,036 | 282,050 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 384,646 | 207,133 | 282,050 |
| total assets | 567,812 | 348,510 | 282,690 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 12,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 126,689 | 45,709 | 4,279 |
| total current liabilities | 126,689 | 57,709 | 4,279 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 126,689 | 57,709 | 4,279 |
| net assets | 441,123 | 290,801 | 278,411 |
| total shareholders funds | 441,123 | 290,801 | 278,411 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 839 | 516 | 345 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 309,152 | 16,097 | 0 |
| Creditors | -12,000 | 12,000 | 0 |
| Accruals and Deferred Income | 80,980 | 41,430 | 4,279 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 38,047 | 140,383 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -131,639 | -91,014 | 282,050 |
| overdraft | 0 | 0 | 0 |
| change in cash | -131,639 | -91,014 | 282,050 |
P&L
March 2023turnover
301.8k
+147%
operating profit
195.6k
0%
gross margin
83.3%
-6.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
441.1k
+0.52%
total assets
567.8k
+0.63%
cash
59.4k
-0.69%
net assets
Total assets minus all liabilities
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strachan investments limited company details
company number
SC656783
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
March 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
stratharran ltd (September 2022)
incorporated
UK
address
clyde offices 2nd floor, 48 west george street, glasgow, G2 1BP
last accounts submitted
March 2023
strachan investments 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 strachan investments limited.
strachan investments limited Companies House Filings - See Documents
| date | description | view/download |
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