john sterling of london limited
john sterling of london limited Company Information
Company Number
04123523
Next Accounts
1275 days late
Directors
Shareholders
jordan nominees (bvi) ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
27 hill street, london, W1J 5LP
Website
-john sterling of london limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN STERLING OF LONDON LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
john sterling of london limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN STERLING OF LONDON LIMITED at £0 based on an EBITDA of £-179.6k and a 4.24x industry multiple (adjusted for size and gross margin).
john sterling of london limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN STERLING OF LONDON LIMITED at £0 based on Net Assets of £-179.6k and 1.31x industry multiple (adjusted for liquidity).
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John Sterling Of London Limited Overview
John Sterling Of London Limited is a live company located in london, W1J 5LP with a Companies House number of 04123523. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2000, it's largest shareholder is jordan nominees (bvi) ltd with a 100% stake. John Sterling Of London Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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John Sterling Of London Limited Health Check
There is insufficient data available to calculate a health check for John Sterling Of London Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- John Sterling Of London Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - 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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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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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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
it has a ratio of liabilities to total assets of 853.6%, this is a higher level of debt than the average (55.3%)
- - John Sterling Of London Limited
- - Industry AVG
JOHN STERLING OF LONDON LIMITED financials
John Sterling Of London Limited's latest turnover from December 2019 is estimated at 0 and the company has net assets of -£179.6 thousand. According to their latest financial statements, we estimate that John Sterling Of London Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | 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 | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -4,206 | |||||||||
| Tax | ||||||||||
| Profit After Tax | -4,206 | |||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -658 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | 23,837 | 23,837 | 23,837 | 23,837 | 23,837 | 23,211 | ||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 23,837 | 23,837 | 23,837 | 23,837 | 23,837 | 23,211 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | ||||||||||
| total assets | 23,837 | 23,837 | 23,837 | 23,837 | 23,837 | 23,211 | ||||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 25,406 | 16,806 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 25,406 | 25,406 | 25,406 | 25,406 | 6,670 | |||||
| total current liabilities | 25,406 | 25,406 | 25,406 | 25,406 | 25,406 | 23,477 | ||||
| loans | 173,382 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 178,057 | 178,057 | 178,057 | 178,057 | 178,057 | |||||
| provisions | ||||||||||
| total long term liabilities | 178,057 | 178,057 | 178,057 | 178,057 | 178,057 | 173,382 | ||||
| total liabilities | 203,463 | 203,463 | 203,463 | 203,463 | 203,463 | 196,859 | ||||
| net assets | -179,626 | -179,626 | -179,626 | -179,626 | -179,626 | -173,649 | ||||
| total shareholders funds | -179,626 | -179,626 | -179,626 | -179,626 | -179,626 | -173,649 |
| Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | ||||||||||
| Creditors | -25,406 | 25,406 | -16,806 | 16,806 | ||||||
| Accruals and Deferred Income | 25,406 | 25,406 | -6,670 | 6,670 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -173,382 | 173,382 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 178,057 | 178,057 | -178,057 | 178,057 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 391 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
john sterling of london limited Credit Report and Business Information
John Sterling Of London Limited Competitor Analysis
Perform a competitor analysis for john sterling of london limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1J area or any other competitors across 12 key performance metrics.
john sterling of london limited Ownership
JOHN STERLING OF LONDON LIMITED group structure
John Sterling Of London Limited has no subsidiary companies.
Ultimate parent company
JOHN STERLING OF LONDON LIMITED
04123523
john sterling of london limited directors
John Sterling Of London Limited currently has 1 director, Mr Carlo Battaglia serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carlo Battaglia | 56 years | Nov 2010 | - | Director |
P&L
December 2019turnover
0
0%
operating profit
-179.6k
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 2019net assets
-179.6k
0%
total assets
23.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
john sterling of london limited company details
company number
04123523
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
john sterling international limited (December 2000)
accountant
THOMAS ACCOUNTING LIMITED
auditor
-
address
27 hill street, london, W1J 5LP
Bank
-
Legal Advisor
-
john sterling of london 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 john sterling of london limited.
john sterling of london 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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john sterling of london limited Companies House Filings - See Documents
| date | description | view/download |
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