Pomanda estimates the enterprise value of STERIX LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
sterix limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STERIX LIMITED at £0 based on an EBITDA of £-7k and a 5.68x industry multiple (adjusted for size and gross margin).
sterix limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STERIX LIMITED at £0 based on Net Assets of £-7.2m and 1.93x industry multiple (adjusted for liquidity).
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Sterix LimitedOverview
Sterix Limited is a live company located in london, W2 1AF with a Companies House number of 03337831. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in March 1997, it's largest shareholder is
ipsen developments ltd
with a 100% stake. Sterix Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Sterix Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sterix Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sterix Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sterix Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sterix Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
- - Sterix Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sterix Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sterix Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sterix Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sterix Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sterix Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sterix Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2839.9%, this is a higher level of debt than the average (44.4%)
- - Sterix Limited
- - Industry AVG
STERIX LIMITED financials
EXPORT
Sterix Limited's latest turnover from December 2023 is 0 and the company has net assets of -£7.2 million. According to their latest financial statements, we estimate that Sterix Limited has 1 employee 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
7,000
4,000
3,000
4,000
4,000
4,000
-12,000
11,000
-1,000
248,000
344,000
340,000
11,516,000
7,983,000
10,506,000
Operating Profit
-7,000
-4,000
-3,000
-4,000
-4,000
-4,000
12,000
-11,000
1,000
-248,000
-344,000
-340,000
-11,516,000
-7,983,000
-10,506,000
Interest Payable
411,000
177,000
80,000
80,000
127,000
109,000
91,000
110,000
110,000
100,000
109,000
114,000
68,000
23,000
47,000
Interest Receivable
2,000
Pre-Tax Profit
-418,000
-181,000
-83,000
-84,000
-131,000
-113,000
-79,000
-121,000
-109,000
-348,000
-453,000
-452,000
-11,584,000
-8,006,000
-10,553,000
Tax
418,000
181,000
83,000
84,000
131,000
113,000
79,000
121,000
109,000
348,000
453,000
452,000
11,584,000
3,573,000
10,553,000
Profit After Tax
-4,433,000
Dividends Paid
Retained Profit
-4,433,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-7,000
-4,000
-3,000
-4,000
-4,000
-4,000
12,000
-11,000
1,000
-248,000
-344,000
-340,000
-11,516,000
-7,983,000
-10,506,000
* 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
71,000
102,000
147,000
161,000
216,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
71,000
102,000
147,000
161,000
216,000
Stock & work in progress
Trade Debtors
152,000
3,645,000
1,414,000
Group Debtors
254,000
249,000
130,000
108,000
128,000
118,000
121,000
98,000
164,000
124,000
359,000
3,277,000
Misc Debtors
7,000
9,000
11,000
12,000
19,000
26,000
28,000
38,000
50,000
5,000
18,000
24,000
35,000
Cash
400,000
5,000
59,000
234,000
98,000
112,000
135,000
misc current assets
total current assets
261,000
258,000
141,000
120,000
152,000
147,000
144,000
149,000
536,000
219,000
183,000
598,000
3,393,000
3,781,000
1,584,000
total assets
261,000
258,000
141,000
120,000
152,000
147,000
144,000
149,000
536,000
219,000
254,000
700,000
3,540,000
3,942,000
1,800,000
Bank overdraft
Bank loan
Trade Creditors
7,000
6,000
7,000
6,000
6,000
5,000
5,000
6,000
7,000
30,000
70,000
269,000
3,957,000
Group/Directors Accounts
140,000
138,000
20,000
32,000
28,000
25,000
29,000
30,000
30,000
other short term finances
hp & lease commitments
other current liabilities
112,000
111,000
4,524,000
11,093,000
561,000
total current liabilities
147,000
144,000
27,000
6,000
38,000
33,000
30,000
35,000
37,000
60,000
182,000
380,000
4,524,000
11,093,000
4,518,000
loans
7,265,000
7,265,000
7,265,000
7,265,000
7,265,000
7,265,000
7,265,000
7,265,000
7,650,000
7,310,000
7,223,000
7,471,000
6,167,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,265,000
7,265,000
7,265,000
7,265,000
7,265,000
7,265,000
7,265,000
7,265,000
7,650,000
7,310,000
7,223,000
7,471,000
6,167,000
total liabilities
7,412,000
7,409,000
7,292,000
7,271,000
7,303,000
7,298,000
7,295,000
7,300,000
7,687,000
7,370,000
7,405,000
7,851,000
10,691,000
11,093,000
4,518,000
net assets
-7,151,000
-7,151,000
-7,151,000
-7,151,000
-7,151,000
-7,151,000
-7,151,000
-7,151,000
-7,151,000
-7,151,000
-7,151,000
-7,151,000
-7,151,000
-7,151,000
-2,718,000
total shareholders funds
-7,151,000
-7,151,000
-7,151,000
-7,151,000
-7,151,000
-7,151,000
-7,151,000
-7,151,000
-7,151,000
-7,151,000
-7,151,000
-7,151,000
-7,151,000
-7,151,000
-2,718,000
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
-7,000
-4,000
-3,000
-4,000
-4,000
-4,000
12,000
-11,000
1,000
-248,000
-344,000
-340,000
-11,516,000
-7,983,000
-10,506,000
Depreciation
Amortisation
Tax
418,000
181,000
83,000
84,000
131,000
113,000
79,000
121,000
109,000
348,000
453,000
452,000
11,584,000
3,573,000
10,553,000
Stock
Debtors
3,000
117,000
21,000
-32,000
5,000
3,000
-5,000
13,000
-78,000
90,000
-240,000
-2,931,000
-374,000
2,220,000
1,449,000
Creditors
1,000
-1,000
1,000
1,000
-1,000
-1,000
-23,000
-40,000
-199,000
269,000
-3,957,000
3,957,000
Accruals and Deferred Income
-112,000
1,000
-4,413,000
-6,569,000
10,532,000
561,000
Deferred Taxes & Provisions
Cash flow from operations
409,000
59,000
60,000
112,000
123,000
106,000
95,000
96,000
165,000
-142,000
151,000
-1,101,000
-6,127,000
-55,000
3,116,000
Investing Activities
capital expenditure
71,000
31,000
45,000
14,000
55,000
-216,000
Change in Investments
cash flow from investments
71,000
31,000
45,000
14,000
55,000
-216,000
Financing Activities
Bank loans
Group/Directors Accounts
2,000
118,000
20,000
-32,000
4,000
3,000
-4,000
-1,000
30,000
Other Short Term Loans
Long term loans
-385,000
340,000
87,000
-248,000
1,304,000
6,167,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,718,000
interest
-411,000
-177,000
-80,000
-80,000
-127,000
-109,000
-91,000
-110,000
-110,000
-100,000
-109,000
-112,000
-68,000
-23,000
-47,000
cash flow from financing
-409,000
-59,000
-60,000
-112,000
-123,000
-106,000
-95,000
-496,000
230,000
17,000
-357,000
1,192,000
6,099,000
-23,000
-2,765,000
cash and cash equivalents
cash
-400,000
395,000
-54,000
-175,000
136,000
-14,000
-23,000
135,000
overdraft
change in cash
-400,000
395,000
-54,000
-175,000
136,000
-14,000
-23,000
135,000
sterix limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sterix limited. Get real-time insights into sterix limited's credit score, group structure and payment trends.
Perform a competitor analysis for sterix limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W 2 area or any other competitors across 12 key performance metrics.
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
IPSEN SA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
burginhall 960 limited (May 1997)
accountant
-
auditor
CONSTANTIN
address
5th floor the point, 37 north wharf road, london, W2 1AF
Bank
-
Legal Advisor
-
sterix 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 1 charges/mortgages relating to sterix limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sterix 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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sterix limitedCompanies House Filings - See Documents
