sterling foreign exchange ltd

sterling foreign exchange ltd Company Information

Share STERLING FOREIGN EXCHANGE LTD
Live 
Young

Company Number

10536310

Industry

Dormant Company

 

Shareholders

thax ventures ltd

Group Structure

View All

Contact

Registered Address

105 edgware road, marble arch, london, W2 2HX

sterling foreign exchange ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STERLING FOREIGN EXCHANGE LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

sterling foreign exchange ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STERLING FOREIGN EXCHANGE LTD at £0 based on an EBITDA of £-5 and a 1.92x industry multiple (adjusted for size and gross margin).

sterling foreign exchange ltd Estimated Valuation

£56

Pomanda estimates the enterprise value of STERLING FOREIGN EXCHANGE LTD at £56 based on Net Assets of £100 and 0.57x industry multiple (adjusted for liquidity).

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Sterling Foreign Exchange Ltd Overview

Sterling Foreign Exchange Ltd is a live company located in london, W2 2HX with a Companies House number of 10536310. It operates in the dormant company sector, SIC Code 99999. Founded in December 2016, it's largest shareholder is thax ventures ltd with a 100% stake. Sterling Foreign Exchange Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sterling Foreign Exchange Ltd Health Check

There is insufficient data available to calculate a health check for Sterling Foreign Exchange Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

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- - Industry AVG

profitability

Profitability

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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- - Industry AVG

STERLING FOREIGN EXCHANGE LTD financials

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Sterling Foreign Exchange Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Sterling Foreign Exchange Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover0000000
Other Income Or Grants0000000
Cost Of Sales0000000
Gross Profit0000000
Admin Expenses5300000
Operating Profit-5-300000
Interest Payable0000000
Interest Receivable5400000
Pre-Tax Profit0000000
Tax0000000
Profit After Tax0000000
Dividends Paid0000000
Retained Profit0000000
Employee Costs0000000
Number Of Employees0000000
EBITDA*-5-300000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors0000000
Cash10010010010010000
misc current assets0000000
total current assets10010010010010000
total assets10010010010010000
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities0000000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities0000000
net assets10010010010010000
total shareholders funds10010010010010000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-5-300000
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors0000000
Creditors0000000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-5-300000
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000010000
interest5400000
cash flow from financing540010000
cash and cash equivalents
cash000010000
overdraft0000000
change in cash000010000

sterling foreign exchange ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sterling Foreign Exchange Ltd Competitor Analysis

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Perform a competitor analysis for sterling foreign exchange ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in W 2 area or any other competitors across 12 key performance metrics.

sterling foreign exchange ltd Ownership

STERLING FOREIGN EXCHANGE LTD group structure

Sterling Foreign Exchange Ltd has no subsidiary companies.

Ultimate parent company

1 parent

STERLING FOREIGN EXCHANGE LTD

10536310

STERLING FOREIGN EXCHANGE LTD Shareholders

thax ventures ltd 100%

sterling foreign exchange ltd directors

Sterling Foreign Exchange Ltd currently has 1 director, Mr Vinodrai Thakkar serving since Dec 2016.

officercountryagestartendrole
Mr Vinodrai ThakkarEngland78 years Dec 2016- Director

P&L

December 2023

turnover

0

0%

operating profit

-5.3

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 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

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sterling foreign exchange ltd company details

company number

10536310

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

December 2016

age

8

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

105 edgware road, marble arch, london, W2 2HX

Bank

-

Legal Advisor

-

sterling foreign exchange 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 sterling foreign exchange ltd.

sterling foreign exchange 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.

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sterling foreign exchange ltd Companies House Filings - See Documents

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