sterling alliance ltd
sterling alliance ltd Company Information
Company Number
04195019
Registered Address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
searchgrade ltd 100%
sterling alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of STERLING ALLIANCE LTD at £230.2k based on a Turnover of £241.8k and 0.95x industry multiple (adjusted for size and gross margin).
sterling alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of STERLING ALLIANCE LTD at £1.5m based on an EBITDA of £212.2k and a 7.28x industry multiple (adjusted for size and gross margin).
sterling alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of STERLING ALLIANCE LTD at £8.5m based on Net Assets of £3.3m and 2.57x industry multiple (adjusted for liquidity).
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Sterling Alliance Ltd Overview
Sterling Alliance Ltd is a live company located in london, E1W 1YW with a Companies House number of 04195019. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2001, it's largest shareholder is searchgrade ltd with a 100% stake. Sterling Alliance Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £241.8k with low growth in recent years.
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Sterling Alliance Ltd Health Check
Pomanda's financial health check has awarded Sterling Alliance Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £241.8k, make it smaller than the average company (£3.7m)
£241.8k - Sterling Alliance Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.2%)
2% - Sterling Alliance Ltd
5.2% - Industry AVG
Production
with a gross margin of 90.8%, this company has a lower cost of product (37.9%)
90.8% - Sterling Alliance Ltd
37.9% - Industry AVG
Profitability
an operating margin of 87.8% make it more profitable than the average company (6.1%)
87.8% - Sterling Alliance Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
- Sterling Alliance Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Sterling Alliance Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £120.9k, this is less efficient (£152.5k)
- Sterling Alliance Ltd
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (40 days)
26 days - Sterling Alliance Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - Sterling Alliance Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sterling Alliance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (25 weeks)
6 weeks - Sterling Alliance Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (61.4%)
6.2% - Sterling Alliance Ltd
61.4% - Industry AVG
STERLING ALLIANCE LTD financials
Sterling Alliance Ltd's latest turnover from September 2023 is £241.8 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Sterling Alliance Ltd has 2 employees and maintains cash reserves of £19.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 241,796 | 245,031 | 228,557 | 224,851 | 231,985 | 225,835 | 223,557 | 191,900 | 213,371 | 214,227 | 229,625 | 244,999 | 213,796 | 228,811 | 236,528 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 22,177 | 40,642 | 36,273 | 31,986 | 32,373 | 32,276 | 68,631 | 30,982 | 23,052 | 25,536 | 46,500 | 41,516 | 48,584 | 23,870 | 32,696 |
| Gross Profit | 219,619 | 204,389 | 192,284 | 192,865 | 199,612 | 193,559 | 154,926 | 160,918 | 190,319 | 188,691 | 183,125 | 203,483 | 165,212 | 204,941 | 203,832 |
| Admin Expenses | 7,436 | 8,458 | 7,315 | 8,157 | 9,688 | 9,794 | 7,957 | 7,794 | 6,600 | 3,560 | 6,705 | 8,741 | 6,778 | 7,933 | 17,090 |
| Operating Profit | 212,183 | 195,931 | 184,969 | 184,708 | 189,924 | 183,765 | 146,969 | 153,124 | 183,719 | 185,131 | 176,420 | 194,742 | 158,434 | 197,008 | 186,742 |
| Interest Payable | 57 | 79 | 81 | 0 | 4 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,309 |
| Interest Receivable | 931 | 0 | 1,602 | 235 | 230 | 257 | 294 | 248 | 46 | 84 | 340 | 137 | 1,200 | 176 | 381 |
| Pre-Tax Profit | 113,057 | 295,852 | 186,490 | 234,943 | 110,150 | 184,022 | 77,287 | 253,372 | 212,865 | 202,761 | 176,760 | 194,879 | 159,634 | 194,998 | 184,116 |
| Tax | -43,032 | -46,228 | -39,517 | -12,048 | -33,437 | -8,883 | -20,608 | -10,580 | -26,980 | 0 | -42,950 | 46,852 | -51,880 | -7,120 | -47,460 |
| Profit After Tax | 70,025 | 249,624 | 146,973 | 222,895 | 76,713 | 175,139 | 56,679 | 242,792 | 185,885 | 202,761 | 133,810 | 241,731 | 107,754 | 187,878 | 136,656 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 70,025 | 249,624 | 146,973 | 222,895 | 76,713 | 175,139 | 56,679 | 242,792 | 185,885 | 202,761 | 133,810 | 241,731 | 107,754 | 187,878 | 136,656 |
| Employee Costs | 0 | 0 | 0 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 212,183 | 195,931 | 184,969 | 184,708 | 189,924 | 183,765 | 146,969 | 153,124 | 183,719 | 185,131 | 176,420 | 194,742 | 158,434 | 197,008 | 186,742 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,900,000 | 2,000,000 | 1,900,000 | 1,900,000 | 1,850,000 | 1,930,000 | 1,930,000 | 2,000,000 | 1,900,000 | 1,870,900 | 1,949,100 | 2,275,000 | 2,255,000 | 2,242,001 | 2,347,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,900,000 | 2,000,000 | 1,900,000 | 1,900,000 | 1,850,000 | 1,930,000 | 1,930,000 | 2,000,000 | 1,900,000 | 1,870,900 | 1,949,100 | 2,275,000 | 2,255,000 | 2,242,001 | 2,347,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,597 | 11,028 | 22,891 | 13,751 | 4,386 | 5,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,571,043 | 1,355,287 | 1,181,450 | 1,041,823 | 890,739 | 595,731 | 530,224 | 375,797 | 237,018 | 50,642 | 1,094,191 | 907,843 | 707,976 | 27,000 | 417,625 |
| Misc Debtors | 14,695 | 17,300 | 17,156 | 3,094 | 3,337 | 3,285 | 29,611 | 34,085 | 29,067 | 27,115 | 36,697 | 41,307 | 23,173 | 20,070 | 15,424 |
| Cash | 19,451 | 28,042 | 57,386 | 32,859 | 40,208 | 152,871 | 33,159 | 39,422 | 73,780 | 50,681 | 20,078 | 31,461 | 29,966 | 547,483 | 2,472 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,622,786 | 1,411,657 | 1,278,883 | 1,091,527 | 938,670 | 757,719 | 592,994 | 449,304 | 339,865 | 128,438 | 1,150,966 | 980,611 | 761,115 | 594,553 | 435,521 |
| total assets | 3,522,786 | 3,411,657 | 3,178,883 | 2,991,527 | 2,788,670 | 2,687,719 | 2,522,994 | 2,449,304 | 2,239,865 | 1,999,338 | 3,100,066 | 3,255,611 | 3,016,115 | 2,836,554 | 2,782,522 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 257 | 0 | 4 | 0 | 0 | 0 | 991 | 2,487 | 10,198 | 8,007 | 14,369 | 17,663 | 11,616 | 517 | 10,887 |
| Group/Directors Accounts | 27,851 | 27,851 | 27,851 | 27,565 | 27,348 | 23,417 | 15,398 | 12,432 | 7,728 | 3,621 | 1,264,212 | 1,262,214 | 1,260,677 | 1,271,521 | 1,328,125 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 132,159 | 124,344 | 150,206 | 114,197 | 136,500 | 113,501 | 129,826 | 106,174 | 137,321 | 82,068 | 134,862 | 97,021 | 126,840 | 68,288 | 100,660 |
| total current liabilities | 160,267 | 152,195 | 178,061 | 141,762 | 163,848 | 136,918 | 146,215 | 121,093 | 155,247 | 93,696 | 1,413,443 | 1,376,898 | 1,399,133 | 1,340,326 | 1,439,672 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 |
| provisions | 59,063 | 26,031 | 17,015 | 12,931 | 10,883 | 13,575 | 14,692 | 22,803 | 22,002 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 59,063 | 26,031 | 17,015 | 12,931 | 10,883 | 13,575 | 14,692 | 22,803 | 22,002 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 219,330 | 178,226 | 195,076 | 154,693 | 174,731 | 150,493 | 160,907 | 143,896 | 177,249 | 93,696 | 1,413,443 | 1,376,898 | 1,399,133 | 1,340,326 | 1,439,672 |
| net assets | 3,303,456 | 3,233,431 | 2,983,807 | 2,836,834 | 2,613,939 | 2,537,226 | 2,362,087 | 2,305,408 | 2,062,616 | 1,905,642 | 1,686,623 | 1,878,713 | 1,616,982 | 1,496,228 | 1,342,850 |
| total shareholders funds | 3,303,456 | 3,233,431 | 2,983,807 | 2,836,834 | 2,613,939 | 2,537,226 | 2,362,087 | 2,305,408 | 2,062,616 | 1,905,642 | 1,686,623 | 1,878,713 | 1,616,982 | 1,496,228 | 1,342,850 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 212,183 | 195,931 | 184,969 | 184,708 | 189,924 | 183,765 | 146,969 | 153,124 | 183,719 | 185,131 | 176,420 | 194,742 | 158,434 | 197,008 | 186,742 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -43,032 | -46,228 | -39,517 | -12,048 | -33,437 | -8,883 | -20,608 | -10,580 | -26,980 | 0 | -42,950 | 46,852 | -51,880 | -7,120 | -47,460 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 219,720 | 162,118 | 162,829 | 160,206 | 293,614 | 45,013 | 149,953 | 143,797 | 188,328 | -1,053,131 | 181,738 | 218,001 | 684,079 | -385,979 | 433,049 |
| Creditors | 257 | -4 | 4 | 0 | 0 | -991 | -1,496 | -7,711 | 2,191 | -6,362 | -3,294 | 6,047 | 11,099 | -10,370 | 10,887 |
| Accruals and Deferred Income | 7,815 | -25,862 | 36,009 | -22,303 | 22,999 | -16,325 | 23,652 | -31,147 | 55,253 | -52,794 | 37,841 | -29,819 | 58,552 | -32,372 | 100,660 |
| Deferred Taxes & Provisions | 33,032 | 9,016 | 4,084 | 2,048 | -2,692 | -1,117 | -8,111 | 801 | 22,002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,465 | -29,265 | 22,720 | -7,801 | -116,820 | 111,436 | -9,547 | -39,310 | 47,857 | 1,179,106 | -13,721 | -179 | -507,874 | 533,125 | -182,220 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100,000 | 100,000 | 0 | 50,000 | -80,000 | 0 | -70,000 | 100,000 | 29,100 | -78,200 | -325,900 | 20,000 | 12,999 | -105,000 | 2,347,001 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 286 | 217 | 3,931 | 8,019 | 2,966 | 4,704 | 4,107 | -1,260,591 | 1,998 | 1,537 | -10,844 | -56,604 | 1,328,125 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 874 | -79 | 1,521 | 235 | 226 | 257 | 270 | 248 | 46 | 84 | 340 | 137 | 1,200 | 176 | -928 |
| cash flow from financing | 874 | -79 | 1,807 | 452 | 4,157 | 8,276 | 3,236 | 4,952 | -24,758 | -1,244,249 | -323,562 | 21,674 | 3,356 | -90,928 | 2,533,391 |
| cash and cash equivalents | |||||||||||||||
| cash | -8,591 | -29,344 | 24,527 | -7,349 | -112,663 | 119,712 | -6,263 | -34,358 | 23,099 | 30,603 | -11,383 | 1,495 | -517,517 | 545,011 | 2,472 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,591 | -29,344 | 24,527 | -7,349 | -112,663 | 119,712 | -6,263 | -34,358 | 23,099 | 30,603 | -11,383 | 1,495 | -517,517 | 545,011 | 2,472 |
sterling alliance ltd Credit Report and Business Information
Sterling Alliance Ltd Competitor Analysis
Perform a competitor analysis for sterling alliance ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
sterling alliance ltd Ownership
STERLING ALLIANCE LTD group structure
Sterling Alliance Ltd has no subsidiary companies.
Ultimate parent company
2 parents
STERLING ALLIANCE LTD
04195019
sterling alliance ltd directors
Sterling Alliance Ltd currently has 5 directors. The longest serving directors include Mr Michael Goldberger (Apr 2002) and Mr Howard Pearlman (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Goldberger | England | 68 years | Apr 2002 | - | Director |
| Mr Howard Pearlman | 48 years | Aug 2017 | - | Director | |
| Mr William Tuffy | 62 years | Dec 2023 | - | Director | |
| Mr Andrew Bliss | 43 years | Dec 2023 | - | Director | |
| Mr James Thomson | 53 years | Dec 2023 | - | Director |
P&L
September 2023turnover
241.8k
-1%
operating profit
212.2k
+8%
gross margin
90.9%
+8.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.3m
+0.02%
total assets
3.5m
+0.03%
cash
19.5k
-0.31%
net assets
Total assets minus all liabilities
sterling alliance ltd company details
company number
04195019
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2001
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Bank
LLOYDS BANK PLC
Legal Advisor
-
sterling alliance ltd 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 4 charges/mortgages relating to sterling alliance ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
sterling alliance ltd Companies House Filings - See Documents
| date | description | view/download |
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