sterne agee (uk) ltd
sterne agee (uk) ltd Company Information
Company Number
08678570
Website
-Registered Address
c/o frp advisory llp, kings orchard, bristol, BS2 0HQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Damon Joyner8 Years
Shareholders
sterne agee llc 100%
sterne agee (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of STERNE AGEE (UK) LTD at £805.3k based on a Turnover of £1.5m and 0.53x industry multiple (adjusted for size and gross margin).
sterne agee (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of STERNE AGEE (UK) LTD at £0 based on an EBITDA of £-2.6m and a 4.15x industry multiple (adjusted for size and gross margin).
sterne agee (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of STERNE AGEE (UK) LTD at £0 based on Net Assets of £-824.4k and 0.52x industry multiple (adjusted for liquidity).
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Sterne Agee (uk) Ltd Overview
Sterne Agee (uk) Ltd is a dissolved company that was located in bristol, BS2 0HQ with a Companies House number of 08678570. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder was sterne agee llc with a 100% stake. The last turnover for Sterne Agee (uk) Ltd was estimated at £1.5m.
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Sterne Agee (uk) Ltd Health Check
Pomanda's financial health check has awarded Sterne Agee (Uk) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.9m)
£1.5m - Sterne Agee (uk) Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sterne Agee (uk) Ltd
- - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (36.6%)
32% - Sterne Agee (uk) Ltd
36.6% - Industry AVG
Profitability
an operating margin of -170.5% make it less profitable than the average company (7%)
-170.5% - Sterne Agee (uk) Ltd
7% - Industry AVG
Employees
with 10 employees, this is below the industry average (30)
10 - Sterne Agee (uk) Ltd
30 - Industry AVG
Pay Structure
on an average salary of £342.7k, the company has a higher pay structure (£37.7k)
£342.7k - Sterne Agee (uk) Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £152.9k, this is equally as efficient (£138.7k)
£152.9k - Sterne Agee (uk) Ltd
£138.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sterne Agee (uk) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (35 days)
10 days - Sterne Agee (uk) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sterne Agee (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - Sterne Agee (uk) Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 386.9%, this is a higher level of debt than the average (69.8%)
386.9% - Sterne Agee (uk) Ltd
69.8% - Industry AVG
STERNE AGEE (UK) LTD financials
Sterne Agee (Uk) Ltd's latest turnover from September 2015 is £1.5 million and the company has net assets of -£824.4 thousand. According to their latest financial statements, Sterne Agee (Uk) Ltd has 10 employees and maintains cash reserves of £196.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2015 | Sep 2014 | |
|---|---|---|
| Turnover | 1,528,569 | 474,964 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 1,039,947 | 240,807 |
| Gross Profit | 488,622 | 234,157 |
| Admin Expenses | 3,094,506 | 5,675,487 |
| Operating Profit | -2,605,884 | -5,441,330 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 17,883 | 10,790 |
| Pre-Tax Profit | -2,588,001 | -5,430,540 |
| Tax | 0 | 0 |
| Profit After Tax | -2,588,001 | -5,430,540 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -2,588,001 | -5,430,540 |
| Employee Costs | 3,426,786 | 1,784,436 |
| Number Of Employees | 10 | 13 |
| EBITDA* | -2,574,656 | -5,406,744 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2015 | Sep 2014 | |
|---|---|---|
| Tangible Assets | 17,130 | 47,646 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 17,130 | 47,646 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 74,159 | 526,173 |
| Cash | 196,074 | 1,034,873 |
| misc current assets | 0 | 0 |
| total current assets | 270,233 | 1,561,046 |
| total assets | 287,363 | 1,608,692 |
| Bank overdraft | 0 | 278 |
| Bank loan | 0 | 0 |
| Trade Creditors | 31,075 | 73,657 |
| Group/Directors Accounts | 265,039 | 75,741 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 815,618 | 1,682,090 |
| total current liabilities | 1,111,732 | 1,831,766 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 20,000 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 20,000 |
| total liabilities | 1,111,732 | 1,851,766 |
| net assets | -824,369 | -243,074 |
| total shareholders funds | -824,369 | -243,074 |
| Sep 2015 | Sep 2014 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -2,605,884 | -5,441,330 |
| Depreciation | 31,228 | 34,586 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | -452,014 | 526,173 |
| Creditors | -42,582 | 73,657 |
| Accruals and Deferred Income | -866,472 | 1,682,090 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -3,031,696 | -4,177,170 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 189,298 | 75,741 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -20,000 | 20,000 |
| share issue | ||
| interest | 17,883 | 10,790 |
| cash flow from financing | 2,193,887 | 5,293,997 |
| cash and cash equivalents | ||
| cash | -838,799 | 1,034,873 |
| overdraft | -278 | 278 |
| change in cash | -838,521 | 1,034,595 |
sterne agee (uk) ltd Credit Report and Business Information
Sterne Agee (uk) Ltd Competitor Analysis
Perform a competitor analysis for sterne agee (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BS2 area or any other competitors across 12 key performance metrics.
sterne agee (uk) ltd Ownership
STERNE AGEE (UK) LTD group structure
Sterne Agee (Uk) Ltd has no subsidiary companies.
Ultimate parent company
STIFEL FINANCIAL CORP
#0031111
STERNE AGEE LLC
#0097973
2 parents
STERNE AGEE (UK) LTD
08678570
sterne agee (uk) ltd directors
Sterne Agee (Uk) Ltd currently has 1 director, Mr Damon Joyner serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damon Joyner | United States | 55 years | Apr 2016 | - | Director |
P&L
September 2015turnover
1.5m
+222%
operating profit
-2.6m
-52%
gross margin
32%
-35.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2015net assets
-824.4k
+2.39%
total assets
287.4k
-0.82%
cash
196.1k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
sterne agee (uk) ltd company details
company number
08678570
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2013
age
11
incorporated
UK
accounts
Group
ultimate parent company
previous names
sterne agee uk ltd (December 2013)
last accounts submitted
September 2015
address
c/o frp advisory llp, kings orchard, bristol, BS2 0HQ
accountant
-
auditor
-
sterne agee (uk) 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 sterne agee (uk) ltd.
sterne agee (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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