grp sterling limited
grp sterling limited Company Information
Company Number
10121686
Next Accounts
Sep 2025
Directors
Shareholders
brown & brown wholesale holdco (uk) limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Website
https://www.ropnerins.co.ukgrp sterling limited Estimated Valuation
Pomanda estimates the enterprise value of GRP STERLING LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
grp sterling limited Estimated Valuation
Pomanda estimates the enterprise value of GRP STERLING LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
grp sterling limited Estimated Valuation
Pomanda estimates the enterprise value of GRP STERLING LIMITED at £23.9m based on Net Assets of £14.3m and 1.67x industry multiple (adjusted for liquidity).
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Grp Sterling Limited Overview
Grp Sterling Limited is a live company located in london, EC3R 7NE with a Companies House number of 10121686. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2016, it's largest shareholder is brown & brown wholesale holdco (uk) limited with a 100% stake. Grp Sterling Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Grp Sterling Limited Health Check
There is insufficient data available to calculate a health check for Grp Sterling Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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!
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- - 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
with 1 employees, this is below the industry average (65)
- Grp Sterling Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 66.3%, this is a higher level of debt than the average (54.1%)
- - Grp Sterling Limited
- - Industry AVG
GRP STERLING LIMITED financials
Grp Sterling Limited's latest turnover from December 2023 is 0 and the company has net assets of £14.3 million. According to their latest financial statements, we estimate that Grp Sterling Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | -649 | -3 | ||||||
| Operating Profit | 649 | 3 | -101 | -31,657 | ||||
| Interest Payable | 85,404 | 219,672 | 2,694 | |||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -85,404 | 1,380,328 | 3,600,347 | 3,128,198 | 3,247,205 | 3,584,343 | ||
| Tax | 16,227 | 41,862 | 186 | -7,315 | 10,568 | 6,526 | ||
| Profit After Tax | -69,177 | 1,422,190 | 3,600,533 | 3,120,883 | 3,257,773 | 3,590,869 | ||
| Dividends Paid | 1,400,067 | 3,599,193 | 3,248,666 | 3,437,561 | ||||
| Retained Profit | -69,177 | 22,123 | 1,340 | 3,120,883 | 9,107 | 153,308 | ||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 649 | 3 | -101 | -31,657 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 29,410,545 | 29,393,475 | 29,591,148 | 18,844,810 | 18,844,810 | 18,844,810 | 9,123,000 | 9,123,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 29,410,545 | 29,393,475 | 29,591,148 | 18,844,810 | 18,844,810 | 18,844,810 | 9,123,000 | 9,123,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 13,134,072 | 13,134,072 | 13,117,847 | 11,523,736 | 19,393,284 | 16,244,090 | 12,988,302 | 9,435,295 |
| Misc Debtors | 3,890 | 11,205 | 6,526 | 132,963 | ||||
| Cash | ||||||||
| misc current assets | 1 | |||||||
| total current assets | 13,134,072 | 13,134,072 | 13,117,847 | 11,523,736 | 19,397,175 | 16,255,295 | 12,994,828 | 9,568,258 |
| total assets | 42,544,617 | 42,527,547 | 42,708,995 | 30,368,546 | 38,241,985 | 35,100,105 | 22,117,828 | 18,691,258 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 28,200,295 | 28,183,225 | 28,063,306 | 5,281,405 | 13,156,184 | 20,680,928 | 16,048,394 | 11,095,482 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1 | 539 | 1,400,000 | 1,550,000 | ||||
| total current liabilities | 28,200,295 | 28,183,225 | 28,063,307 | 5,281,405 | 13,156,184 | 20,681,467 | 17,448,394 | 12,645,482 |
| loans | 10,695,764 | 10,695,764 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 232,188 | 1,400,000 | ||||||
| total long term liabilities | 232,188 | 10,695,764 | 10,695,764 | 1,400,000 | ||||
| total liabilities | 28,200,295 | 28,183,225 | 28,295,495 | 15,977,169 | 23,851,948 | 20,681,467 | 17,448,394 | 14,045,482 |
| net assets | 14,344,322 | 14,344,322 | 14,413,500 | 14,391,377 | 14,390,037 | 14,418,638 | 4,669,434 | 4,645,776 |
| total shareholders funds | 14,344,322 | 14,344,322 | 14,413,500 | 14,391,377 | 14,390,037 | 14,418,638 | 4,669,434 | 4,645,776 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 649 | 3 | -101 | -31,657 | ||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 16,227 | 41,862 | 186 | -7,315 | 10,568 | 6,526 | ||
| Stock | ||||||||
| Debtors | 1,610,336 | 1,594,111 | -7,873,438 | 3,141,879 | 3,260,467 | 3,426,570 | 9,568,258 | |
| Creditors | ||||||||
| Accruals and Deferred Income | 1 | -539 | -1,399,461 | -150,000 | 1,550,000 | |||
| Deferred Taxes & Provisions | 232,188 | -1,400,000 | 1,400,000 | |||||
| Cash flow from operations | -1,594,109 | -1,320,060 | 7,874,273 | -3,149,730 | -4,649,461 | -5,001,701 | -6,618,258 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 17,070 | 10,548,665 | 10,746,338 | 9,721,810 | 9,123,000 | |||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 17,070 | 22,901,820 | 22,781,901 | -7,874,779 | -7,524,744 | 4,632,534 | 4,952,912 | 11,095,482 |
| Other Short Term Loans | ||||||||
| Long term loans | -10,695,764 | -10,695,764 | 10,695,764 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -85,404 | -219,672 | -2,694 | |||||
| cash flow from financing | 17,070 | 12,142,774 | 11,866,465 | -7,874,779 | 21,536 | 14,369,937 | 4,823,262 | 15,741,258 |
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
grp sterling limited Credit Report and Business Information
Grp Sterling Limited Competitor Analysis
Perform a competitor analysis for grp sterling limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC3R area or any other competitors across 12 key performance metrics.
grp sterling limited Ownership
GRP STERLING LIMITED group structure
Grp Sterling Limited has 1 subsidiary company.
Ultimate parent company
2 parents
GRP STERLING LIMITED
10121686
1 subsidiary
grp sterling limited directors
Grp Sterling Limited currently has 1 director, Mr Michael Bruce serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Bruce | England | 62 years | Apr 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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 2023net assets
14.3m
0%
total assets
42.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
grp sterling limited company details
company number
10121686
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Bank
-
Legal Advisor
-
grp sterling 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 grp sterling limited.
grp sterling 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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grp sterling limited Companies House Filings - See Documents
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