sterling trust professional limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STERLING TRUST PROFESSIONAL LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
sterling trust professional limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STERLING TRUST PROFESSIONAL LIMITED at £0 based on an EBITDA of £-454.1k and a 5.61x industry multiple (adjusted for size and gross margin).
sterling trust professional limitedEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of STERLING TRUST PROFESSIONAL LIMITED at £7.4m based on Net Assets of £4.7m and 1.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sterling Trust Professional LimitedOverview
Sterling Trust Professional Limited is a live company located in london, EC2N 2HG with a Companies House number of 04526641. It operates in the life insurance sector, SIC Code 65110. Founded in September 2002, it's largest shareholder is
sterling trust financial consulting ltd
with a 100% stake. Sterling Trust Professional Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sterling Trust Professional Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sterling Trust Professional Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sterling Trust Professional Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sterling Trust Professional Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sterling Trust Professional Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sterling Trust Professional Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sterling Trust Professional Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sterling Trust Professional Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sterling Trust Professional Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sterling Trust Professional Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sterling Trust Professional Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Sterling Trust Professional Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a lower level of debt than the average (75.9%)
- - Sterling Trust Professional Limited
- - Industry AVG
STERLING TRUST PROFESSIONAL LIMITED financials
EXPORT
Sterling Trust Professional Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Sterling Trust Professional Limited has no employees and maintains cash reserves of £253.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
7,289,237
1,742,085
537,564
312,314
238,831
86,662
226,783
1,121,112
808,091
1,023,237
801,626
325,595
208,825
Other Income Or Grants
Cost Of Sales
3,346,090
803,844
263,027
125,780
112,802
43,196
149,917
757,049
488,747
360,964
291,957
114,280
92,009
Gross Profit
3,943,147
938,242
274,538
186,535
126,029
43,466
76,867
364,063
319,344
662,273
509,669
211,315
116,816
Admin Expenses
546,035
3,550,981
-910,258
-666,689
-597,072
133,354
-553,152
-284,983
52,658
166,879
241,084
219,226
-58,124
-46,505
Operating Profit
-546,035
392,166
1,848,500
941,227
783,607
-7,325
596,618
361,850
311,405
152,465
421,189
290,443
269,439
163,321
Interest Payable
Interest Receivable
8,644
4,589
427
580
3,440
1,021
221
865
936
308
237
345
601
375
Pre-Tax Profit
-537,391
396,754
1,848,927
941,807
787,047
-6,304
596,839
362,715
312,341
152,773
421,426
290,788
270,040
163,696
Tax
-75,383
-351,296
-178,943
-149,539
-119,368
-72,543
-65,592
-35,138
-101,142
-75,605
-75,611
-45,835
Profit After Tax
-537,391
321,371
1,497,631
762,864
637,508
-6,304
477,471
290,172
246,749
117,635
320,284
215,183
194,429
117,861
Dividends Paid
Retained Profit
-537,391
321,371
1,497,631
762,864
637,508
-6,304
477,471
290,172
246,749
117,635
320,284
215,183
194,429
117,861
Employee Costs
426,121
1,411,172
1,419,104
1,333,922
1,027,262
47,740
109,045
253,974
187,752
247,755
157,484
127,818
55,887
Number Of Employees
7
24
27
26
21
1
2
4
3
4
3
2
1
EBITDA*
-454,062
546,318
1,940,860
1,001,800
855,091
54,184
887,091
419,683
368,341
207,996
475,798
336,038
274,966
173,058
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
91,444
112,609
125,937
139,744
151,444
176,188
111,973
105,984
103,495
80,771
90,375
49,510
25,672
26,366
Intangible Assets
384,354
229,500
292,500
334,500
376,500
178,500
42,500
85,000
127,500
160,000
Investments & Other
Debtors (Due After 1 year)
538,547
609,194
300,000
300,000
301,684
80,611
Total Fixed Assets
91,444
496,963
355,437
432,244
485,944
552,688
290,473
105,984
684,542
774,965
517,875
509,510
327,356
106,977
Stock & work in progress
Trade Debtors
62,476
208,875
140,946
191,464
262,762
153,563
606,191
451,627
548,293
439,203
185,039
115,351
Group Debtors
10,716,974
10,719,882
7,202,300
1,337,837
1,354,557
1,405,628
863,958
1,114,996
Misc Debtors
12,656
81,699
429,091
1,843,673
500,451
375,401
988,708
463,526
Cash
253,525
75,774
332,094
522,799
637,555
279,677
128,813
47,878
298,283
76,001
47,007
47,728
90,308
150,044
misc current assets
total current assets
10,983,155
10,877,355
8,025,961
3,913,184
2,633,509
2,252,170
2,244,241
1,779,963
904,474
527,628
595,300
486,931
275,347
265,395
total assets
11,074,599
11,374,318
8,381,398
4,345,428
3,119,453
2,804,858
2,534,714
1,885,947
1,589,016
1,302,593
1,113,175
996,441
602,703
372,372
Bank overdraft
Bank loan
Trade Creditors
151,215
135,785
161,513
160,132
132,361
322,566
278,121
237,964
441,657
267,766
220,300
Group/Directors Accounts
6,409,136
6,118,800
3,231,588
426,542
60,713
other short term finances
hp & lease commitments
other current liabilities
52,664
268,327
352,675
268,127
563,148
324,288
216,528
total current liabilities
6,409,136
6,171,464
3,499,915
930,432
464,625
724,661
484,420
348,889
322,566
278,121
237,964
441,657
267,766
220,300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
60,000
45,000
14,464
15,000
provisions
31,144
33,840
36,717
15,510
24,745
29,845
34,080
17,454
17,311
12,647
24,211
total long term liabilities
31,144
33,840
96,717
60,510
24,745
44,309
49,080
17,454
17,311
12,647
24,211
total liabilities
6,409,136
6,171,464
3,499,915
961,576
498,465
821,378
544,930
373,634
366,875
327,201
255,418
458,968
280,413
244,511
net assets
4,665,463
5,202,854
4,881,483
3,383,852
2,620,988
1,983,480
1,989,784
1,512,313
1,222,141
975,392
857,757
537,473
322,290
127,861
total shareholders funds
4,665,463
5,202,854
4,881,483
3,383,852
2,620,988
1,983,480
1,989,784
1,512,313
1,222,141
975,392
857,757
537,473
322,290
127,861
Sep 2023
Sep 2022
Sep 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-546,035
392,166
1,848,500
941,227
783,607
-7,325
596,618
361,850
311,405
152,465
421,189
290,443
269,439
163,321
Depreciation
21,165
20,927
29,360
18,573
29,484
19,509
111,973
15,333
14,436
13,031
12,109
5,595
5,527
5,070
Amortisation
70,808
133,225
63,000
42,000
42,000
42,000
178,500
42,500
42,500
42,500
42,500
40,000
4,667
Tax
-75,383
-351,296
-178,943
-149,539
-119,368
-72,543
-65,592
-35,138
-101,142
-75,605
-75,611
-45,835
Stock
Debtors
-71,951
3,107,714
4,303,482
1,394,431
23,461
-142,935
383,343
587,347
83,917
212,528
109,090
252,480
290,761
195,962
Creditors
-151,215
15,430
-25,728
1,381
27,771
-190,205
44,445
40,157
-203,693
173,891
47,466
220,300
Accruals and Deferred Income
-52,664
-215,663
-84,348
84,548
-295,021
238,860
107,760
216,528
Deferred Taxes & Provisions
-31,144
-2,696
-2,877
21,207
-9,235
-5,100
-4,235
16,626
143
4,664
-11,564
24,211
Cash flow from operations
-434,775
-2,852,442
-2,980,625
-474,292
358,465
458,567
510,676
-218,984
259,042
17,113
62,016
186,508
-55,504
175,772
Investing Activities
capital expenditure
313,546
-295,678
-15,553
-6,873
-4,740
-323,724
-474,962
-17,822
-37,160
-3,427
-62,974
-229,433
-4,833
-36,103
Change in Investments
cash flow from investments
313,546
-295,678
-15,553
-6,873
-4,740
-323,724
-474,962
-17,822
-37,160
-3,427
-62,974
-229,433
-4,833
-36,103
Financing Activities
Bank loans
Group/Directors Accounts
290,336
2,887,212
2,805,046
365,829
60,713
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-60,000
15,000
45,000
-14,464
-536
15,000
share issue
10,000
interest
8,644
4,589
427
580
3,440
1,021
221
865
936
308
237
345
601
375
cash flow from financing
298,980
2,891,801
2,805,473
366,409
4,153
16,021
45,221
-13,599
400
15,308
237
345
601
10,375
cash and cash equivalents
cash
177,751
-256,320
-190,705
-114,756
357,878
150,864
80,935
-250,405
222,282
28,994
-721
-42,580
-59,736
150,044
overdraft
change in cash
177,751
-256,320
-190,705
-114,756
357,878
150,864
80,935
-250,405
222,282
28,994
-721
-42,580
-59,736
150,044
sterling trust professional 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 sterling trust professional limited. Get real-time insights into sterling trust professional limited's credit score, group structure and payment trends.
Sterling Trust Professional Limited Competitor Analysis
Perform a competitor analysis for sterling trust professional limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC2N area or any other competitors across 12 key performance metrics.
sterling trust professional limited Ownership
STERLING TRUST PROFESSIONAL LIMITED group structure
Sterling Trust Professional Limited has no subsidiary companies.
The sole shareholder of Sterling Trust Professional Limited is Sterling Trust Financial Consulting Ltd.
sterling trust financial consulting ltd
100%
sterling trust professional limited directors
Sterling Trust Professional Limited currently has 2 directors.
The longest serving directors include
Mr Paul Hammick (May 2023) and
Mr Peter Coleman (Aug 2024).
sterling trust professional 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 sterling trust professional limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sterling trust professional 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.
Click to start generating capital raising & share issue transactions for STERLING TRUST PROFESSIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
sterling trust professional limitedCompanies House Filings - See Documents
