sterling property co. limited
sterling property co. limited Company Information
Company Number
03199497
Next Accounts
Sep 2025
Shareholders
bracken house properties llp
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
sterling house, waterfold business park, bury, lancashire, BL9 7BR
Website
www.sterlingproperties.co.uksterling property co. limited Estimated Valuation
Pomanda estimates the enterprise value of STERLING PROPERTY CO. LIMITED at £7.9m based on a Turnover of £2.7m and 2.93x industry multiple (adjusted for size and gross margin).
sterling property co. limited Estimated Valuation
Pomanda estimates the enterprise value of STERLING PROPERTY CO. LIMITED at £0 based on an EBITDA of £-2.7m and a 8.52x industry multiple (adjusted for size and gross margin).
sterling property co. limited Estimated Valuation
Pomanda estimates the enterprise value of STERLING PROPERTY CO. LIMITED at £1.5m based on Net Assets of £817.5k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sterling Property Co. Limited Overview
Sterling Property Co. Limited is a live company located in bury, BL9 7BR with a Companies House number of 03199497. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1996, it's largest shareholder is bracken house properties llp with a 100% stake. Sterling Property Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sterling Property Co. Limited Health Check
Pomanda's financial health check has awarded Sterling Property Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.7m, make it larger than the average company (£355.2k)
- Sterling Property Co. Limited
£355.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.5%)
- Sterling Property Co. Limited
4.5% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Sterling Property Co. Limited
68.9% - Industry AVG
Profitability
an operating margin of -101.9% make it less profitable than the average company (6.6%)
- Sterling Property Co. Limited
6.6% - Industry AVG
Employees
with 33 employees, this is above the industry average (7)
33 - Sterling Property Co. Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Sterling Property Co. Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £81.3k, this is less efficient (£102.4k)
- Sterling Property Co. Limited
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (49 days)
- Sterling Property Co. Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 410 days, this is slower than average (30 days)
- Sterling Property Co. Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sterling Property Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is average cash available to meet short term requirements (46 weeks)
39 weeks - Sterling Property Co. Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (57.2%)
83% - Sterling Property Co. Limited
57.2% - Industry AVG
STERLING PROPERTY CO. LIMITED financials
Sterling Property Co. Limited's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of £817.5 thousand. According to their latest financial statements, Sterling Property Co. Limited has 33 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,144,216 | 8,042,495 | 9,443,604 | 2,431,741 | 2,773,268 | 2,623,421 | 2,598,973 | 2,225,554 | 2,286,804 | 1,984,417 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 982,084 | 2,441,234 | 3,949,224 | 487,913 | 345,670 | |||||||||
| Gross Profit | 2,162,132 | 5,601,261 | 5,494,380 | 1,943,828 | 2,427,598 | 2,623,421 | ||||||||
| Admin Expenses | 1,678,542 | 1,475,060 | 1,471,324 | 1,511,549 | 1,706,801 | 1,735,983 | ||||||||
| Operating Profit | 483,590 | 4,126,201 | 4,023,056 | 432,279 | 720,797 | 887,438 | 744,563 | 543,034 | 747,458 | 571,609 | ||||
| Interest Payable | 38,563 | 21,657 | 1,845 | 7,920 | 1,859 | 2,370 | 727 | 6,253 | 336 | |||||
| Interest Receivable | 4,760 | 92,746 | 124,311 | 8,372 | 3,699 | 2,401 | 1,715 | 1,980 | 2,610 | 2,306 | ||||
| Pre-Tax Profit | 474,465 | 4,291,310 | 4,219,970 | 395,190 | 720,340 | 887,980 | 743,908 | 544,287 | 743,815 | 573,579 | ||||
| Tax | -133,126 | -811,536 | -852,153 | -73,036 | -151,194 | -202,335 | -182,401 | -140,463 | -205,009 | -160,380 | ||||
| Profit After Tax | 341,339 | 3,479,774 | 3,367,817 | 322,154 | 569,146 | 685,645 | 561,507 | 403,824 | 538,806 | 413,199 | ||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 341,339 | 3,479,774 | 3,367,817 | 322,154 | 569,146 | 685,645 | 561,507 | 403,824 | 538,806 | 413,199 | ||||
| Employee Costs | 798,598 | 820,876 | 834,597 | 916,452 | 1,149,415 | 1,151,097 | 1,207,620 | 1,175,705 | 1,100,901 | 998,007 | ||||
| Number Of Employees | 33 | 25 | 24 | 24 | 24 | 26 | 28 | 32 | 38 | 45 | 45 | 45 | 46 | 47 |
| EBITDA* | 535,013 | 4,163,930 | 4,064,093 | 470,797 | 769,299 | 938,591 | 796,631 | 600,522 | 798,223 | 630,798 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 112,309 | 135,671 | 143,415 | 142,391 | 158,149 | 201,678 | 143,998 | 131,201 | 145,130 | 165,092 | 171,310 | 170,952 | 182,813 | 143,804 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 75,000 | 4,538,149 | 2,441,621 | 2,441,621 | 2,441,621 | 2,584,121 | 2,577,498 | 2,737,844 | 3,185,343 | 1,735,788 | 1,003,281 | 744,354 | 744,354 | 744,354 |
| Debtors (Due After 1 year) | 6,176 | 3,212 | 5,915 | |||||||||||
| Total Fixed Assets | 187,309 | 4,673,820 | 2,585,036 | 2,584,012 | 2,599,770 | 2,791,975 | 2,724,708 | 2,874,960 | 3,330,473 | 1,900,880 | 1,174,591 | 915,306 | 927,167 | 888,158 |
| Stock & work in progress | 4,109,160 | 3,756,244 | 4,609,424 | 5,478,194 | 4,384,624 | 7,514,367 | 5,424,735 | 2,656,129 | ||||||
| Trade Debtors | 239,150 | 49,227 | 58,387 | 46,978 | 46,883 | 47,843 | 44,280 | 30,146 | 29,579 | |||||
| Group Debtors | 345,188 | 7,681,742 | 5,980,736 | 6,352,649 | 4,090,044 | 1,488,759 | 97,623 | 1,096 | 31,605 | 1,990,063 | 2,007,648 | 1,341,932 | 16,986 | |
| Misc Debtors | 1,386,694 | 5,116,631 | 2,236,610 | 2,502,719 | 1,941,642 | 3,504,295 | 749,019 | 677,412 | 453,562 | 101,281 | 49,304 | 65,438 | 43,330 | 35,703 |
| Cash | 2,980,541 | 3,086,885 | 1,767,663 | 2,566,686 | 1,179,378 | 354,607 | 1,625,552 | 1,490,974 | 394,874 | 1,816,816 | 749,795 | 388,830 | 465,186 | 1,452,201 |
| misc current assets | ||||||||||||||
| total current assets | 4,606,385 | 8,597,931 | 15,853,562 | 14,853,363 | 14,083,093 | 13,427,140 | 8,294,837 | 9,828,219 | 6,318,547 | 4,605,831 | 2,789,162 | 2,461,916 | 1,880,594 | 1,534,469 |
| total assets | 4,793,694 | 13,271,751 | 18,438,598 | 17,437,375 | 16,682,863 | 16,219,115 | 11,019,545 | 12,703,179 | 9,649,020 | 6,506,711 | 3,963,753 | 3,377,222 | 2,807,761 | 2,422,627 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 938,641 | 829,875 | 720,262 | 633,686 | 572,623 | 554,391 | 382,765 | 333,730 | 331,655 | 272,981 | 223,198 | 170,296 | 164,188 | 121,855 |
| Group/Directors Accounts | 937,937 | 763,591 | 1,081,105 | 278,661 | 5,954,859 | 3,388,956 | 1,332,361 | 87,033 | 89,841 | 94,862 | 286,252 | |||
| other short term finances | ||||||||||||||
| hp & lease commitments | 9,566 | 9,193 | 62,297 | 70,874 | ||||||||||
| other current liabilities | 2,096,055 | 7,713,651 | 5,294,618 | 4,601,876 | 3,569,477 | 3,139,209 | 2,464,356 | 1,888,646 | 1,724,619 | 1,879,324 | 1,317,122 | 1,342,192 | 1,177,642 | 1,182,257 |
| total current liabilities | 3,972,633 | 8,543,526 | 6,024,446 | 5,244,755 | 4,967,988 | 4,845,579 | 3,125,782 | 8,177,235 | 5,445,230 | 3,484,666 | 1,627,353 | 1,602,329 | 1,436,692 | 1,590,364 |
| loans | ||||||||||||||
| hp & lease commitments | 34,650 | 44,221 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 3,533 | 340,444 | 97,507 | 76,724 | ||||||||||
| total long term liabilities | 3,533 | 340,444 | 132,157 | 120,945 | ||||||||||
| total liabilities | 3,976,166 | 8,883,970 | 6,156,603 | 5,365,700 | 4,967,988 | 4,845,579 | 3,125,782 | 8,177,235 | 5,445,230 | 3,484,666 | 1,627,353 | 1,602,329 | 1,436,692 | 1,590,364 |
| net assets | 817,528 | 4,387,781 | 12,281,995 | 12,071,675 | 11,714,875 | 11,373,536 | 7,893,763 | 4,525,944 | 4,203,790 | 3,022,045 | 2,336,400 | 1,774,893 | 1,371,069 | 832,263 |
| total shareholders funds | 817,528 | 4,387,781 | 12,281,995 | 12,071,675 | 11,714,875 | 11,373,536 | 7,893,763 | 4,525,944 | 4,203,790 | 3,022,045 | 2,336,400 | 1,774,893 | 1,371,069 | 832,263 |
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 483,590 | 4,126,201 | 4,023,056 | 432,279 | 720,797 | 887,438 | 744,563 | 543,034 | 747,458 | 571,609 | ||||
| Depreciation | 35,450 | 59,062 | 37,073 | 40,826 | 51,423 | 37,729 | 41,037 | 38,518 | 48,502 | 51,153 | 52,068 | 57,488 | 50,765 | 59,189 |
| Amortisation | ||||||||||||||
| Tax | -133,126 | -811,536 | -852,153 | -73,036 | -151,194 | -202,335 | -182,401 | -140,463 | -205,009 | -160,380 | ||||
| Stock | -4,109,160 | 352,916 | -853,180 | -868,770 | 1,093,570 | -3,129,743 | 2,089,632 | 2,768,606 | 2,656,129 | |||||
| Debtors | -3,885,202 | -4,465,693 | 1,446,306 | 236,142 | 693,776 | 5,312,642 | 1,459,080 | 329,855 | 366,052 | -1,906,481 | -33,719 | 657,678 | 1,333,140 | 82,268 |
| Creditors | 108,766 | 109,613 | 86,576 | 61,063 | 18,232 | 171,626 | 49,035 | 2,075 | 58,674 | 49,783 | 52,902 | 6,108 | 42,333 | 121,855 |
| Accruals and Deferred Income | -5,617,596 | 2,419,033 | 692,742 | 1,032,399 | 430,268 | 674,853 | 575,710 | 164,027 | -154,705 | 562,202 | -25,070 | 164,550 | -4,615 | 1,182,257 |
| Deferred Taxes & Provisions | -336,911 | 242,937 | 20,783 | 76,724 | ||||||||||
| Cash flow from operations | 1,025,381 | -2,207,339 | 5,507,348 | -1,855,624 | -2,612,584 | 598,593 | 675,781 | -26,961 | -702,208 | 1,692,262 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -4,463,149 | 2,096,528 | -142,500 | 6,623 | -160,346 | -447,499 | 1,449,555 | 732,507 | 258,927 | 744,354 | ||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 937,937 | -763,591 | -317,514 | 802,444 | -5,676,198 | 2,565,903 | 2,056,595 | 1,245,328 | -2,808 | -5,021 | -191,390 | 286,252 | ||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -44,216 | -9,198 | -8,883 | -8,577 | 70,874 | |||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -33,803 | 71,089 | 122,466 | 8,372 | -4,221 | 542 | -655 | 1,253 | -3,643 | 1,970 | ||||
| cash flow from financing | -359,894 | 944,406 | -5,553,730 | 2,574,275 | 2,664,973 | 1,245,870 | -3,463 | -3,768 | -195,033 | 707,286 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -106,344 | 1,319,222 | -799,023 | 1,387,308 | 824,771 | -1,270,945 | 134,578 | 1,096,100 | -1,421,942 | 1,067,021 | 360,965 | -76,356 | -987,015 | 1,452,201 |
| overdraft | ||||||||||||||
| change in cash | -106,344 | 1,319,222 | -799,023 | 1,387,308 | 824,771 | -1,270,945 | 134,578 | 1,096,100 | -1,421,942 | 1,067,021 | 360,965 | -76,356 | -987,015 | 1,452,201 |
sterling property co. limited Credit Report and Business Information
Sterling Property Co. Limited Competitor Analysis
Perform a competitor analysis for sterling property co. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BL9 area or any other competitors across 12 key performance metrics.
sterling property co. limited Ownership
STERLING PROPERTY CO. LIMITED group structure
Sterling Property Co. Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
STERLING PROPERTY CO. LIMITED
03199497
2 subsidiaries
sterling property co. limited directors
Sterling Property Co. Limited currently has 2 directors. The longest serving directors include Ms Martine Moser (Sep 2022) and Mr Michael Flynn (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Martine Moser | England | 45 years | Sep 2022 | - | Director |
| Mr Michael Flynn | England | 44 years | May 2023 | - | Director |
P&L
December 2023turnover
2.7m
+89%
operating profit
-2.7m
0%
gross margin
68.9%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
817.5k
-0.81%
total assets
4.8m
-0.64%
cash
3m
-0.03%
net assets
Total assets minus all liabilities
sterling property co. limited company details
company number
03199497
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
sterling house, waterfold business park, bury, lancashire, BL9 7BR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
sterling property co. 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 6 charges/mortgages relating to sterling property co. limited. Currently there are 5 open charges and 1 have been satisfied in the past.
sterling property co. 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.
Click to start generating capital raising & share issue transactions for STERLING PROPERTY CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
sterling property co. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
