sterling security solutions (south west) ltd
sterling security solutions (south west) ltd Company Information
Company Number
10590129
Website
-Registered Address
saxon house saxon way, cheltenham, GL52 6QX
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
bradley simms 100%
sterling security solutions (south west) ltd Estimated Valuation
Pomanda estimates the enterprise value of STERLING SECURITY SOLUTIONS (SOUTH WEST) LTD at £325.9k based on a Turnover of £787.2k and 0.41x industry multiple (adjusted for size and gross margin).
sterling security solutions (south west) ltd Estimated Valuation
Pomanda estimates the enterprise value of STERLING SECURITY SOLUTIONS (SOUTH WEST) LTD at £0 based on an EBITDA of £-7.7k and a 3.16x industry multiple (adjusted for size and gross margin).
sterling security solutions (south west) ltd Estimated Valuation
Pomanda estimates the enterprise value of STERLING SECURITY SOLUTIONS (SOUTH WEST) LTD at £0 based on Net Assets of £-9k and 2.58x industry multiple (adjusted for liquidity).
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Sterling Security Solutions (south West) Ltd Overview
Sterling Security Solutions (south West) Ltd is a dissolved company that was located in cheltenham, GL52 6QX with a Companies House number of 10590129. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder was bradley simms with a 100% stake. The last turnover for Sterling Security Solutions (south West) Ltd was estimated at £787.2k.
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Sterling Security Solutions (south West) Ltd Health Check
Pomanda's financial health check has awarded Sterling Security Solutions (South West) Ltd a 1.5 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 £787.2k, make it smaller than the average company (£1.8m)
- Sterling Security Solutions (south West) Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sterling Security Solutions (south West) Ltd
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.9%)
- Sterling Security Solutions (south West) Ltd
37.9% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.4%)
- Sterling Security Solutions (south West) Ltd
6.4% - Industry AVG
Employees
with 31 employees, this is above the industry average (19)
31 - Sterling Security Solutions (south West) Ltd
19 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Sterling Security Solutions (south West) Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£130k)
- Sterling Security Solutions (south West) Ltd
£130k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (45 days)
- Sterling Security Solutions (south West) Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (34 days)
- Sterling Security Solutions (south West) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sterling Security Solutions (south West) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - Sterling Security Solutions (south West) Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.3%, this is a higher level of debt than the average (66.9%)
111.3% - Sterling Security Solutions (south West) Ltd
66.9% - Industry AVG
STERLING SECURITY SOLUTIONS (SOUTH WEST) LTD financials
Sterling Security Solutions (South West) Ltd's latest turnover from January 2018 is estimated at £787.2 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, Sterling Security Solutions (South West) Ltd has 31 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | |
|---|---|
| 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 | 31 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | |
|---|---|
| Tangible Assets | 3,583 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 3,583 |
| Stock & work in progress | 0 |
| Trade Debtors | 68,758 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 6,998 |
| misc current assets | 0 |
| total current assets | 75,756 |
| total assets | 79,339 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 88,322 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 88,322 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 88,322 |
| net assets | -8,983 |
| total shareholders funds | -8,983 |
| Jan 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,266 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 68,758 |
| Creditors | 88,322 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 6,998 |
| overdraft | 0 |
| change in cash | 6,998 |
sterling security solutions (south west) ltd Credit Report and Business Information
Sterling Security Solutions (south West) Ltd Competitor Analysis
Perform a competitor analysis for sterling security solutions (south west) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in GL52 area or any other competitors across 12 key performance metrics.
sterling security solutions (south west) ltd Ownership
STERLING SECURITY SOLUTIONS (SOUTH WEST) LTD group structure
Sterling Security Solutions (South West) Ltd has no subsidiary companies.
Ultimate parent company
STERLING SECURITY SOLUTIONS (SOUTH WEST) LTD
10590129
sterling security solutions (south west) ltd directors
Sterling Security Solutions (South West) Ltd currently has 2 directors. The longest serving directors include Mr Bradley Simms (Apr 2017) and Mr Bradley Sims (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Simms | England | 28 years | Apr 2017 | - | Director |
| Mr Bradley Sims | England | 28 years | Apr 2017 | - | Director |
P&L
January 2018turnover
787.2k
0%
operating profit
-9k
0%
gross margin
17.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
-9k
0%
total assets
79.3k
0%
cash
7k
0%
net assets
Total assets minus all liabilities
sterling security solutions (south west) ltd company details
company number
10590129
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2018
previous names
N/A
accountant
-
auditor
-
address
saxon house saxon way, cheltenham, GL52 6QX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sterling security solutions (south west) 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 security solutions (south west) ltd.
sterling security solutions (south west) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
