sterling commerce (uk) limited
sterling commerce (uk) limited Company Information
Company Number
03163427
Website
http://ibm.comRegistered Address
building c ibm hursley office, hursley park road, winchester, hampshire, SO21 2JN
Industry
Other information technology and computer service activities
Telephone
02088678000
Next Accounts Due
September 2025
Group Structure
View All
Directors
Ebru Binboga2 Years
Shareholders
ibm united kingdom ltd 100%
sterling commerce (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of STERLING COMMERCE (UK) LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
sterling commerce (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of STERLING COMMERCE (UK) LIMITED at £0 based on an EBITDA of £0 and a 4.8x industry multiple (adjusted for size and gross margin).
sterling commerce (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of STERLING COMMERCE (UK) LIMITED at £4.2m based on Net Assets of £1.8m and 2.3x industry multiple (adjusted for liquidity).
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Sterling Commerce (uk) Limited Overview
Sterling Commerce (uk) Limited is a live company located in winchester, SO21 2JN with a Companies House number of 03163427. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 1996, it's largest shareholder is ibm united kingdom ltd with a 100% stake. Sterling Commerce (uk) 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 Commerce (uk) Limited Health Check
There is insufficient data available to calculate a health check for Sterling Commerce (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sterling Commerce (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sterling Commerce (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Sterling Commerce (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sterling Commerce (uk) Limited
- - 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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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 COMMERCE (UK) LIMITED financials
Sterling Commerce (Uk) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Sterling Commerce (Uk) 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 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 28,899,968 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 9,591,592 | ||||||||||||
| Gross Profit | 0 | 19,308,376 | ||||||||||||
| Admin Expenses | 0 | 17,871,197 | ||||||||||||
| Operating Profit | 0 | 1,437,179 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 70,792 | ||||||||||||
| Pre-Tax Profit | 0 | 1,507,971 | ||||||||||||
| Tax | 0 | -470,780 | ||||||||||||
| Profit After Tax | 0 | 1,037,191 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 0 | 1,037,191 | ||||||||||||
| Employee Costs | 0 | 0 | 11,853,187 | |||||||||||
| Number Of Employees | 125 | |||||||||||||
| EBITDA* | 0 | 1,584,558 |
* 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 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 897,776 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337,501 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,235,277 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,554,225 |
| Group Debtors | 1,835,442 | 1,835,442 | 1,835,442 | 1,835,442 | 1,835,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,064,591 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,535 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,523,632 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,835,442 | 1,835,442 | 1,835,442 | 1,835,442 | 1,835,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,742,983 |
| total assets | 1,835,442 | 1,835,442 | 1,835,442 | 1,835,442 | 1,835,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,978,260 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,170 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,517,979 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,791,750 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,385,899 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,400 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,400 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,474,299 |
| net assets | 1,835,442 | 1,835,442 | 1,835,442 | 1,835,442 | 1,835,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,503,961 |
| total shareholders funds | 1,835,442 | 1,835,442 | 1,835,442 | 1,835,442 | 1,835,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,503,961 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 1,437,179 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 147,379 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | -470,780 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 1,835,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,556,852 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,170 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,791,750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,400 |
| Cash flow from operations | 0 | -486,754 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,517,979 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 70,792 | ||||||||||||
| cash flow from financing | 0 | 7,055,541 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,523,632 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,523,632 |
sterling commerce (uk) limited Credit Report and Business Information
Sterling Commerce (uk) Limited Competitor Analysis
Perform a competitor analysis for sterling commerce (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in SO21 area or any other competitors across 12 key performance metrics.
sterling commerce (uk) limited Ownership
STERLING COMMERCE (UK) LIMITED group structure
Sterling Commerce (Uk) Limited has no subsidiary companies.
Ultimate parent company
INTERNATIONAL BUSINESS MACHINES CORP
#0044739
2 parents
STERLING COMMERCE (UK) LIMITED
03163427
sterling commerce (uk) limited directors
Sterling Commerce (Uk) Limited currently has 1 director, Ebru Binboga serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ebru Binboga | United Kingdom | 42 years | Jul 2022 | - | 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
1.8m
0%
total assets
1.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sterling commerce (uk) limited company details
company number
03163427
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 1996
age
28
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
building c ibm hursley office, hursley park road, winchester, hampshire, SO21 2JN
Bank
-
Legal Advisor
-
sterling commerce (uk) 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 sterling commerce (uk) limited.
sterling commerce (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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