sterling property co. limited

4.5

sterling property co. limited Company Information

Share STERLING PROPERTY CO. LIMITED
Live 
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Company Number

03199497

Registered Address

sterling house unit g, waterfold business park, bury, lancashire, BL9 7BR

Industry

Management of real estate on a fee or contract basis

 

Telephone

01617618755

Next Accounts Due

September 2024

Group Structure

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Directors

Martine Moser1 Years

Michael Flynn0 Years

Shareholders

bracken house properties llp 100%

sterling property co. limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of STERLING PROPERTY CO. LIMITED at £4m based on a Turnover of £2.7m and 1.48x industry multiple (adjusted for size and gross margin).

sterling property co. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STERLING PROPERTY CO. LIMITED at £0 based on an EBITDA of £-8.6m and a 5.86x industry multiple (adjusted for size and gross margin).

sterling property co. limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of STERLING PROPERTY CO. LIMITED at £8.5m based on Net Assets of £4.4m and 1.94x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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 declining growth in recent years.

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Sterling Property Co. Limited Health Check

Pomanda's financial health check has awarded Sterling Property Co. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£1.2m)

£2.7m - Sterling Property Co. Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.5%)

-5% - Sterling Property Co. Limited

2.5% - Industry AVG

production

Production

with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)

43.1% - Sterling Property Co. Limited

43.1% - Industry AVG

profitability

Profitability

an operating margin of -321.9% make it less profitable than the average company (7.9%)

-321.9% - Sterling Property Co. Limited

7.9% - Industry AVG

employees

Employees

with 25 employees, this is above the industry average (12)

25 - Sterling Property Co. Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - Sterling Property Co. Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.1k, this is equally as efficient (£105.1k)

£108.1k - Sterling Property Co. Limited

£105.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (35 days)

6 days - Sterling Property Co. Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 197 days, this is slower than average (31 days)

197 days - Sterling Property Co. Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sterling Property Co. Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (21 weeks)

18 weeks - Sterling Property Co. Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.9%, this is a lower level of debt than the average (83.3%)

66.9% - Sterling Property Co. Limited

83.3% - Industry AVG

sterling property co. limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sterling Property Co. Limited Competitor Analysis

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Perform a competitor analysis for sterling property co. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sterling property co. limited Ownership

STERLING PROPERTY CO. LIMITED group structure

Sterling Property Co. Limited has 2 subsidiary companies.

STERLING PROPERTY CO. LIMITED Shareholders

bracken house properties llp 100%

sterling property co. limited directors

Sterling Property Co. Limited currently has 2 directors. The longest serving directors include Miss Martine Moser (Sep 2022) and Mr Michael Flynn (May 2023).

officercountryagestartendrole
Miss Martine MoserUnited Kingdom45 years Sep 2022- Director
Mr Michael FlynnEngland43 years May 2023- Director

STERLING PROPERTY CO. LIMITED financials

EXPORTms excel logo

Sterling Property Co. Limited's latest turnover from December 2022 is estimated at £2.7 million and the company has net assets of £4.4 million. According to their latest financial statements, Sterling Property Co. Limited has 25 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover2,702,2492,894,3132,614,2953,144,2168,042,4959,443,6042,431,7412,773,2682,623,4212,598,9732,225,5542,286,8041,984,417
Other Income Or Grants0000000000000
Cost Of Sales1,537,2691,438,5171,333,883982,0842,441,2343,949,224487,913345,67001,429,6941,226,1051,303,0341,158,861
Gross Profit1,164,9801,455,7961,280,4122,162,1325,601,2615,494,3801,943,8282,427,5982,623,4211,169,279999,449983,770825,556
Admin Expenses9,862,8161,073,722841,7911,678,5421,475,0601,471,3241,511,5491,706,8011,735,983424,716456,415236,312253,947
Operating Profit-8,697,836382,074438,621483,5904,126,2014,023,056432,279720,797887,438744,563543,034747,458571,609
Interest Payable00038,56321,6571,84507,9201,8592,3707276,253336
Interest Receivable84,9552,1671,8734,76092,746124,3118,3723,6992,4011,7151,9802,6102,306
Pre-Tax Profit-8,612,881384,241440,494474,4654,291,3104,219,970395,190720,340887,980743,908544,287743,815573,579
Tax0-73,006-83,694-133,126-811,536-852,153-73,036-151,194-202,335-182,401-140,463-205,009-160,380
Profit After Tax-8,612,881311,235356,800341,3393,479,7743,367,817322,154569,146685,645561,507403,824538,806413,199
Dividends Paid0000000000000
Retained Profit-8,612,881311,235356,800341,3393,479,7743,367,817322,154569,146685,645561,507403,824538,806413,199
Employee Costs1,126,050919,434880,074798,598820,876834,597916,4521,149,4151,151,0971,207,6201,175,7051,100,901998,007
Number Of Employees25242424262832384545454647
EBITDA*-8,638,774419,147479,447535,0134,163,9304,064,093470,797769,299938,591796,631600,522798,223630,798

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets135,671143,415142,391158,149201,678143,998131,201145,130165,092171,310170,952182,813143,804
Intangible Assets0000000000000
Investments & Other4,538,1492,441,6212,441,6212,441,6212,584,1212,577,4982,737,8443,185,3431,735,7881,003,281744,354744,354744,354
Debtors (Due After 1 year)00006,1763,2125,915000000
Total Fixed Assets4,673,8202,585,0362,584,0122,599,7702,791,9752,724,7082,874,9603,330,4731,900,8801,174,591915,306927,167888,158
Stock & work in progress04,109,1603,756,2444,609,4245,478,1944,384,6247,514,3675,424,7352,656,1290000
Trade Debtors49,22758,38746,9780046,88347,84344,28000030,14629,579
Group Debtors345,1887,681,7425,980,7366,352,6494,090,0441,488,75997,6231,09631,6051,990,0632,007,6481,341,93216,986
Misc Debtors5,116,6312,236,6102,502,7191,941,6423,504,295749,019677,412453,562101,28149,30465,43843,33035,703
Cash3,086,8851,767,6632,566,6861,179,378354,6071,625,5521,490,974394,8741,816,816749,795388,830465,1861,452,201
misc current assets0000000000000
total current assets8,597,93115,853,56214,853,36314,083,09313,427,1408,294,8379,828,2196,318,5474,605,8312,789,1622,461,9161,880,5941,534,469
total assets13,271,75118,438,59817,437,37516,682,86316,219,11511,019,54512,703,1799,649,0206,506,7113,963,7533,377,2222,807,7612,422,627
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 829,875720,262633,686572,623554,391382,765333,730331,655272,981223,198170,296164,188121,855
Group/Directors Accounts000763,5911,081,105278,6615,954,8593,388,9561,332,36187,03389,84194,862286,252
other short term finances0000000000000
hp & lease commitments09,5669,19362,29770,87400000000
other current liabilities7,713,6515,294,6184,601,8763,569,4773,139,2092,464,3561,888,6461,724,6191,879,3241,317,1221,342,1921,177,6421,182,257
total current liabilities8,543,5266,024,4465,244,7554,967,9884,845,5793,125,7828,177,2355,445,2303,484,6661,627,3531,602,3291,436,6921,590,364
loans0000000000000
hp & lease commitments034,65044,2210000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions340,44497,50776,7240000000000
total long term liabilities340,444132,157120,9450000000000
total liabilities8,883,9706,156,6035,365,7004,967,9884,845,5793,125,7828,177,2355,445,2303,484,6661,627,3531,602,3291,436,6921,590,364
net assets4,387,78112,281,99512,071,67511,714,87511,373,5367,893,7634,525,9444,203,7903,022,0452,336,4001,774,8931,371,069832,263
total shareholders funds4,387,78112,281,99512,071,67511,714,87511,373,5367,893,7634,525,9444,203,7903,022,0452,336,4001,774,8931,371,069832,263
Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-8,697,836382,074438,621483,5904,126,2014,023,056432,279720,797887,438744,563543,034747,458571,609
Depreciation59,06237,07340,82651,42337,72941,03738,51848,50251,15352,06857,48850,76559,189
Amortisation0000000000000
Tax0-73,006-83,694-133,126-811,536-852,153-73,036-151,194-202,335-182,401-140,463-205,009-160,380
Stock-4,109,160352,916-853,180-868,7701,093,570-3,129,7432,089,6322,768,6062,656,1290000
Debtors-4,465,6931,446,306236,142693,7765,312,6421,459,080329,855366,052-1,906,481-33,719657,6781,333,14082,268
Creditors109,61386,57661,06318,232171,62649,0352,07558,67449,78352,9026,10842,333121,855
Accruals and Deferred Income2,419,033692,7421,032,399430,268674,853575,710164,027-154,705562,202-25,070164,550-4,6151,182,257
Deferred Taxes & Provisions242,93720,78376,7240000000000
Cash flow from operations2,707,662-652,9802,182,9771,025,381-2,207,3395,507,348-1,855,624-2,612,584598,593675,781-26,961-702,2081,692,262
Investing Activities
capital expenditure-51,318-38,097-25,068-7,894-95,409-53,834-24,589-28,540-44,935-52,426-45,627-89,774-202,993
Change in Investments2,096,52800-142,5006,623-160,346-447,4991,449,555732,507258,92700744,354
cash flow from investments-2,147,846-38,097-25,068134,606-102,032106,512422,910-1,478,095-777,442-311,353-45,627-89,774-947,347
Financing Activities
Bank loans0000000000000
Group/Directors Accounts00-763,591-317,514802,444-5,676,1982,565,9032,056,5951,245,328-2,808-5,021-191,390286,252
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments-44,216-9,198-8,883-8,57770,87400000000
other long term liabilities0000000000000
share issue718,667-100,91500-120612,5990000419,064
interest84,9552,1671,873-33,80371,089122,4668,372-4,221542-6551,253-3,6431,970
cash flow from financing759,406-107,946-770,601-359,894944,406-5,553,7302,574,2752,664,9731,245,870-3,463-3,768-195,033707,286
cash and cash equivalents
cash1,319,222-799,0231,387,308824,771-1,270,945134,5781,096,100-1,421,9421,067,021360,965-76,356-987,0151,452,201
overdraft0000000000000
change in cash1,319,222-799,0231,387,308824,771-1,270,945134,5781,096,100-1,421,9421,067,021360,965-76,356-987,0151,452,201

P&L

December 2022

turnover

2.7m

-7%

operating profit

-8.7m

0%

gross margin

43.2%

-14.29%

turnover

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

Balance Sheet

December 2022

net assets

4.4m

-0.64%

total assets

13.3m

-0.28%

cash

3.1m

+0.75%

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

28

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

sterling house unit g, waterfold business park, bury, lancashire, BL9 7BR

last accounts submitted

December 2022

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 5 charges/mortgages relating to sterling property co. limited. Currently there are 4 open charges and 1 have been satisfied in the past.

charges

sterling property co. limited Companies House Filings - See Documents

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