Sternberg Clarke Limited

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sternberg clarke limited Company Information

Live

MatureSmallDeclining

Company Number

03419165

Website

www.sternbergclarke.co.uk

Registered Address

the landing, 131 upper richmond road, london, SW15 2DD

Industry

Other amusement and recreation activities

Telephone

02088771102

Next Accounts Due

September 2024

Group Structure

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Directors

Duncan Clarke26 Years

Adam Sternberg26 Years

Shareholders

adam noah sternberg 50%

duncan peter clarke 50%

sternberg clarke limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of STERNBERG CLARKE LIMITED at £4.8m based on a Turnover of £4m and 1.22x industry multiple (adjusted for size and gross margin).

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Sternberg Clarke Limited is a live company located in london, SW15 2DD with a Companies House number of 03419165. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in August 1997, it's largest shareholder is adam noah sternberg with a 50% stake. Sternberg Clarke Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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Pomanda's financial health check has awarded Sternberg Clarke Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £4m, make it larger than the average company (£351.8k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.7%)

EXPORT

Sternberg Clarke Limited's latest turnover from December 2022 is estimated at £4 million and the company has net assets of £558.4 thousand. According to their latest financial statements, Sternberg Clarke Limited has 8 employees and maintains cash reserves of £719.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,977,913	3,097,296	1,765,480	5,607,667	6,215,540	6,354,502	5,056,962	7,706,072	8,477,860	7,242,633	8,400,152	8,699,636	5,909,714	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,522,840	1,201,793	726,581	2,413,942	2,763,442	2,910,698	2,136,227	3,386,006	3,460,172	3,061,666	3,593,292	3,870,041	2,672,270	0
Gross Profit	2,455,073	1,895,504	1,038,898	3,193,725	3,452,098	3,443,804	2,920,735	4,320,066	5,017,688	4,180,967	4,806,860	4,829,594	3,237,444	0
Admin Expenses	2,187,971	1,574,327	1,019,612	3,134,048	3,454,129	3,411,499	2,940,351	4,275,964	4,994,218	4,173,676	4,796,751	4,825,185	3,238,294	71,582
Operating Profit	267,102	321,177	19,286	59,677	-2,031	32,305	-19,616	44,102	23,470	7,291	10,109	4,409	-850	-71,582
Interest Payable	1,714	3,940	2,745	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,506	754	122	892	473	450	432	1,081	807	361	202	157	82	0
Pre-Tax Profit	286,894	317,991	16,663	60,569	-1,558	32,754	-19,184	45,183	24,277	7,652	10,311	4,566	-768	-71,582
Tax	-54,510	-60,418	-3,166	-11,508	0	-6,223	0	-9,036	-5,098	-1,760	-2,475	-1,187	0	0
Profit After Tax	232,384	257,573	13,497	49,061	-1,558	26,531	-19,184	36,146	19,179	5,892	7,836	3,379	-768	-71,582
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	232,384	257,573	13,497	49,061	-1,558	26,531	-19,184	36,146	19,179	5,892	7,836	3,379	-768	-71,582
Employee Costs	143,885	121,244	184,217	274,233	317,769	309,444	311,220	297,183	2,922,908	2,486,502	3,064,152	3,134,338	2,064,121	0
Number Of Employees	8	7	11	15	17	18	18	18	176	145	168	175	117	0
EBITDA*	273,018	327,093	19,286	59,677	-2,031	34,825	-10,636	53,082	32,450	16,269	19,134	7,028	482	-63,691

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	17,747	23,663	0	0	0	0	2,520	11,500	20,480	29,460	33,505	17,201	6,378	6,712
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100	100	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,847	23,763	100	100	100	100	2,620	11,600	20,480	29,460	33,505	17,201	6,378	6,712
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	338,622	305,250	149,722	416,673	474,364	467,729	391,933	618,266	482,550	406,234	461,009	427,670	317,752	270,272
Group Debtors	223,497	204,955	138,955	212,500	220,550	194,550	205,805	125,900	0	0	0	0	0	0
Misc Debtors	15,817	7,908	4,049	102,243	34,133	52,807	103,886	38,541	0	0	0	0	0	0
Cash	719,270	509,632	93,760	149,873	88,013	38,023	141,817	203,464	228,846	93,946	50,546	30,121	32,593	48
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,297,206	1,027,745	386,486	881,289	817,060	753,109	843,441	986,171	711,396	500,180	511,555	457,791	350,345	270,320
total assets	1,315,053	1,051,508	386,586	881,389	817,160	753,209	846,061	997,771	731,876	529,640	545,060	474,992	356,723	277,032
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	18,000	10,500	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	404,101	479,791	59,935	560,703	550,133	538,137	597,773	572,077	765,491	580,971	601,938	542,310	429,071	347,115
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	348,546	205,517	168,220	265,752	261,154	207,641	267,388	424,661	0	0	0	0	0	0
total current liabilities	752,647	703,308	238,655	826,455	811,287	745,778	865,161	996,738	765,491	580,971	601,938	542,310	429,071	347,115
loans	0	18,088	79,500	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	834
provisions	4,018	4,108	0	0	0	0	0	949	2,447	3,910	4,255	1,651	0	663
total long term liabilities	4,018	22,196	79,500	0	0	0	0	949	2,447	3,910	4,255	1,651	0	1,497
total liabilities	756,665	725,504	318,155	826,455	811,287	745,778	865,161	997,687	767,938	584,881	606,193	543,961	429,071	348,612
net assets	558,388	326,004	68,431	54,934	5,873	7,431	-19,100	84	-36,062	-55,241	-61,133	-68,969	-72,348	-71,580
total shareholders funds	558,388	326,004	68,431	54,934	5,873	7,431	-19,100	84	-36,062	-55,241	-61,133	-68,969	-72,348	-71,580

	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	267,102	321,177	19,286	59,677	-2,031	32,305	-19,616	44,102	23,470	7,291	10,109	4,409	-850	-71,582
Depreciation	5,916	5,916	0	0	0	2,520	8,980	8,980	8,980	8,978	9,025	2,619	1,332	7,891
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-54,510	-60,418	-3,166	-11,508	0	-6,223	0	-9,036	-5,098	-1,760	-2,475	-1,187	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	59,823	225,387	-438,690	2,369	13,961	13,462	-81,083	300,157	76,316	-54,775	33,339	109,918	47,480	270,272
Creditors	-75,690	419,856	-500,768	10,570	11,996	-59,636	25,696	-193,414	184,520	-20,967	59,628	113,239	81,956	347,115
Accruals and Deferred Income	143,029	37,297	-97,532	4,598	53,513	-59,747	-157,273	424,661	0	0	0	0	0	0
Deferred Taxes & Provisions	-90	4,108	0	0	0	0	-949	-1,498	-1,463	-345	2,604	1,651	-663	663
Cash flow from operations	225,934	502,549	-143,490	60,968	49,517	-104,243	-62,079	-26,362	134,093	47,972	45,552	10,813	34,295	13,815
Investing Activities
capital expenditure	0	-29,579	0	0	0	0	0	0	0	-4,933	-25,329	-13,442	-998	-14,603
Change in Investments	0	0	0	0	0	0	0	100	0	0	0	0	0	0
cash flow from investments	0	-29,579	0	0	0	0	0	-100	0	-4,933	-25,329	-13,442	-998	-14,603
Financing Activities
Bank loans	-18,000	7,500	10,500	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-18,088	-61,412	79,500	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	-834	834
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	19,792	-3,186	-2,623	892	473	450	432	1,081	807	361	202	157	82	0
cash flow from financing	-16,296	-57,098	87,377	892	473	450	432	1,081	807	361	202	157	-752	836
cash and cash equivalents
cash	209,638	415,872	-56,113	61,860	49,990	-103,794	-61,647	-25,382	134,900	43,400	20,425	-2,472	32,545	48
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	209,638	415,872	-56,113	61,860	49,990	-103,794	-61,647	-25,382	134,900	43,400	20,425	-2,472	32,545	48

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STERNBERG CLARKE LIMITED group structure

Sternberg Clarke Limited has 1 subsidiary company.

Ultimate parent company

STERNBERG CLARKE LIMITED

03419165

1 subsidiary

TREVOR GEORGE ENTERTAINMENTS LIMITED

09807068

STERNBERG CLARKE LIMITED Shareholders

adam noah sternberg	50%
duncan peter clarke	50%

Sternberg Clarke Limited currently has 2 directors. The longest serving directors include Mr Duncan Clarke (Aug 1997) and Mr Adam Sternberg (Aug 1997).

officer	country	age	start	end	role
Mr Duncan Clarke	United Kingdom	61 years	Aug 1997	-	Director
Mr Adam Sternberg	United Kingdom	61 years	Aug 1997	-	Director

P&L

December 2022

turnover

+28%

operating profit

267.1k

gross margin

61.8%

+0.85%

turnover

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

Balance Sheet

December 2022

net assets

558.4k

+0.71%

total assets

1.3m

+0.25%

cash

719.3k

+0.41%

net assets

Total assets minus all liabilities

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company number

03419165

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

August 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the landing, 131 upper richmond road, london, SW15 2DD

last accounts submitted

December 2022

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 sternberg clarke limited. Currently there are 1 open charges and 0 have been satisfied in the past.

sternberg clarke limited Company Information

sternberg clarke limited Estimated Valuation

sternberg clarke limited Estimated Valuation

sternberg clarke limited Estimated Valuation

Sternberg Clarke Limited Overview

Sternberg Clarke Limited Health Check

STERNBERG CLARKE LIMITED financials

sternberg clarke limited Credit Report and Business Information

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sternberg clarke limited Ownership

sternberg clarke limited directors

sternberg clarke limited company details

sternberg clarke limited Charges & Mortgages

sternberg clarke limited Companies House Filings - See Documents