sterling industrial securities limited
sterling industrial securities limited Company Information
Company Number
00952830
Next Accounts
Sep 2025
Shareholders
walter duncan & goodricke ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
wrotham place bull lane, wrotham, near sevenoaks, kent, TN15 7AE
Website
duncanlawrie.comsterling industrial securities limited Estimated Valuation
Pomanda estimates the enterprise value of STERLING INDUSTRIAL SECURITIES LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
sterling industrial securities limited Estimated Valuation
Pomanda estimates the enterprise value of STERLING INDUSTRIAL SECURITIES LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
sterling industrial securities limited Estimated Valuation
Pomanda estimates the enterprise value of STERLING INDUSTRIAL SECURITIES LIMITED at £4.1k based on Net Assets of £3.1k and 1.31x industry multiple (adjusted for liquidity).
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Sterling Industrial Securities Limited Overview
Sterling Industrial Securities Limited is a live company located in near sevenoaks, TN15 7AE with a Companies House number of 00952830. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 1969, it's largest shareholder is walter duncan & goodricke ltd with a 100% stake. Sterling Industrial Securities Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sterling Industrial Securities Limited Health Check
There is insufficient data available to calculate a health check for Sterling Industrial Securities Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
STERLING INDUSTRIAL SECURITIES LIMITED financials
Sterling Industrial Securities Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Sterling Industrial Securities Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 12,705,919 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 12,705,919 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 12,705,919 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 3,124 | 3,124 | 3,124 | 3,124 | 3,024 | 3,024 | 3,024 | ||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,124 | 3,124 | 3,124 | 3,124 | 3,024 | 3,024 | 3,024 | ||||||||
| total assets | 3,124 | 3,124 | 3,124 | 3,124 | 3,124 | 3,124 | 3,124 | ||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 3,124 | 3,124 | 3,124 | 3,124 | 3,124 | 3,124 | 3,124 | ||||||||
| total shareholders funds | 3,124 | 3,124 | 3,124 | 3,124 | 3,124 | 3,124 | 3,124 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,124 | -3,024 | 3,024 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -3,024 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100 | 100 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -12,702,795 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
sterling industrial securities limited Credit Report and Business Information
Sterling Industrial Securities Limited Competitor Analysis
Perform a competitor analysis for sterling industrial securities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in TN15 area or any other competitors across 12 key performance metrics.
sterling industrial securities limited Ownership
STERLING INDUSTRIAL SECURITIES LIMITED group structure
Sterling Industrial Securities Limited has 1 subsidiary company.
Ultimate parent company
CAMELLIA HOLDING A.G
#0142168
2 parents
STERLING INDUSTRIAL SECURITIES LIMITED
00952830
1 subsidiary
sterling industrial securities limited directors
Sterling Industrial Securities Limited currently has 2 directors. The longest serving directors include Mr Oliver Capon (Jun 2024) and Mr Nischal Hindia (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Capon | 54 years | Jun 2024 | - | Director | |
| Mr Nischal Hindia | England | 45 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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 2023net assets
3.1k
0%
total assets
3.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sterling industrial securities limited company details
company number
00952830
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 1969
age
56
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
wrotham place bull lane, wrotham, near sevenoaks, kent, TN15 7AE
Bank
-
Legal Advisor
-
sterling industrial securities 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 found 2 charges/mortgages relating to sterling industrial securities limited. Currently there are 0 open charges and 2 have been satisfied in the past.
sterling industrial securities limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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sterling industrial securities limited Companies House Filings - See Documents
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