sternberg properties ltd.
sternberg properties ltd. Company Information
Company Number
07390607
Next Accounts
Jun 2026
Directors
Shareholders
alex von ungern-sternberg
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
74/75 county street, ground floor and mezzanine floor, london, london, SE1 4AD
Website
-sternberg properties ltd. Estimated Valuation
Pomanda estimates the enterprise value of STERNBERG PROPERTIES LTD. at £1.3m based on a Turnover of £825.7k and 1.59x industry multiple (adjusted for size and gross margin).
sternberg properties ltd. Estimated Valuation
Pomanda estimates the enterprise value of STERNBERG PROPERTIES LTD. at £0 based on an EBITDA of £-1.5k and a 4.2x industry multiple (adjusted for size and gross margin).
sternberg properties ltd. Estimated Valuation
Pomanda estimates the enterprise value of STERNBERG PROPERTIES LTD. at £0 based on Net Assets of £-19.2k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sternberg Properties Ltd. Overview
Sternberg Properties Ltd. is a live company located in london, SE1 4AD with a Companies House number of 07390607. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2010, it's largest shareholder is alex von ungern-sternberg with a 100% stake. Sternberg Properties Ltd. is a established, small sized company, Pomanda has estimated its turnover at £825.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sternberg Properties Ltd. Health Check
Pomanda's financial health check has awarded Sternberg Properties Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £825.7k, make it larger than the average company (£424.7k)
- Sternberg Properties Ltd.
£424.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7%)
- Sternberg Properties Ltd.
7% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (70.1%)
- Sternberg Properties Ltd.
70.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.1%)
- Sternberg Properties Ltd.
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Sternberg Properties Ltd.
7 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Sternberg Properties Ltd.
£42k - Industry AVG
Efficiency
resulting in sales per employee of £825.7k, this is more efficient (£105.2k)
- Sternberg Properties Ltd.
£105.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sternberg Properties Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 563 days, this is slower than average (29 days)
- Sternberg Properties Ltd.
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sternberg Properties Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - Sternberg Properties Ltd.
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (60.5%)
101.8% - Sternberg Properties Ltd.
60.5% - Industry AVG
STERNBERG PROPERTIES LTD. financials
Sternberg Properties Ltd.'s latest turnover from September 2024 is estimated at £825.7 thousand and the company has net assets of -£19.2 thousand. According to their latest financial statements, Sternberg Properties Ltd. has 1 employee and maintains cash reserves of £916 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,062,581 | 1,062,581 | 1,062,581 | 1,062,581 | 1,062,581 | 1,062,581 | 1,062,581 | 1,062,581 | 1,062,581 | 1,062,581 | 1,062,581 | 1,062,581 | ||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,062,581 | 1,062,581 | 1,062,581 | 1,062,581 | 1,062,581 | 1,062,581 | 1,062,581 | 1,062,581 | 1,062,581 | 1,062,581 | 1,062,581 | 1,062,581 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 916 | 1,425 | 731 | 35,000 | 107 | 179 | 293 | 1,124 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 916 | 1,425 | 731 | 35,000 | 107 | 179 | 293 | 1,124 | ||||||
| total assets | 1,063,497 | 1,064,006 | 1,063,312 | 1,097,581 | 1,062,581 | 1,062,581 | 1,062,581 | 1,062,581 | 1,062,581 | 1,062,688 | 1,062,760 | 1,062,874 | 1,124 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,074,105 | 1,066,073 | 1,056,890 | 1,112,406 | 1,352 | 1,316 | 1,074,738 | 1,066,552 | 1,065,952 | 1,064,581 | 6,376 | 4,958 | ||
| Group/Directors Accounts | 7,519 | 7,519 | 1,073,471 | 1,072,858 | ||||||||||
| other short term finances | 1,066,583 | 1,065,952 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 636 | 618 | 618 | 600 | ||||||||||
| total current liabilities | 1,074,105 | 1,066,073 | 1,056,890 | 1,112,406 | 1,076,090 | 1,075,405 | 1,074,738 | 1,074,089 | 1,073,458 | 1,066,552 | 1,065,952 | 1,064,581 | 6,376 | 4,958 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 8,562 | 15,705 | 22,671 | 6,293 | 6,293 | 6,293 | ||||||||
| provisions | ||||||||||||||
| total long term liabilities | 8,562 | 15,705 | 22,671 | 6,293 | 6,293 | 6,293 | ||||||||
| total liabilities | 1,082,667 | 1,081,778 | 1,079,561 | 1,112,406 | 1,076,090 | 1,075,405 | 1,074,738 | 1,074,089 | 1,073,458 | 1,072,845 | 1,072,245 | 1,070,874 | 6,376 | 4,958 |
| net assets | -19,170 | -17,772 | -16,249 | -14,825 | -13,509 | -12,824 | -12,157 | -11,508 | -10,877 | -10,157 | -9,485 | -8,000 | -6,376 | -3,834 |
| total shareholders funds | -19,170 | -17,772 | -16,249 | -14,825 | -13,509 | -12,824 | -12,157 | -11,508 | -10,877 | -10,157 | -9,485 | -8,000 | -6,376 | -3,834 |
| Sep 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | ||||||||||||||
| Creditors | 8,032 | 9,183 | -55,516 | 1,111,054 | 36 | -1,073,422 | 1,074,738 | -1,066,552 | 600 | 1,371 | 1,058,205 | 1,418 | 4,958 | |
| Accruals and Deferred Income | -636 | 18 | 618 | -618 | 18 | 600 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,062,581 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -7,519 | 7,519 | -1,073,471 | 613 | 1,072,858 | |||||||||
| Other Short Term Loans | -1,066,583 | 631 | 1,065,952 | |||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -7,143 | -6,966 | 22,671 | -6,293 | 6,293 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -509 | 694 | -34,269 | 35,000 | -107 | -72 | -114 | 293 | -1,124 | 1,124 | ||||
| overdraft | ||||||||||||||
| change in cash | -509 | 694 | -34,269 | 35,000 | -107 | -72 | -114 | 293 | -1,124 | 1,124 |
sternberg properties ltd. Credit Report and Business Information
Sternberg Properties Ltd. Competitor Analysis
Perform a competitor analysis for sternberg properties ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
sternberg properties ltd. Ownership
STERNBERG PROPERTIES LTD. group structure
Sternberg Properties Ltd. has no subsidiary companies.
Ultimate parent company
STERNBERG PROPERTIES LTD.
07390607
sternberg properties ltd. directors
Sternberg Properties Ltd. currently has 1 director, Mr Alexander Von Ungern-Sternberg serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Von Ungern-Sternberg | United Kingdom | 74 years | Dec 2012 | - | Director |
P&L
September 2024turnover
825.7k
+13%
operating profit
-1.5k
0%
gross margin
15.8%
-9.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-19.2k
+0.08%
total assets
1.1m
0%
cash
916
-0.36%
net assets
Total assets minus all liabilities
sternberg properties ltd. company details
company number
07390607
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2024
previous names
N/A
accountant
SINDEN THACKERAY PARTNERSHIP
auditor
-
address
74/75 county street, ground floor and mezzanine floor, london, london, SE1 4AD
Bank
-
Legal Advisor
-
sternberg properties 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 did not find charges/mortgages relating to sternberg properties ltd..
sternberg properties ltd. 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 STERNBERG PROPERTIES LTD.. This can take several minutes, an email will notify you when this has completed.
sternberg properties ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
