unit 2.01 hollinwood business ce, albert street, hollinwood, failsworth, OL8 3QL
Website
-
sterling construction and renewables ltdEstimated Valuation
£717k
Pomanda estimates the enterprise value of STERLING CONSTRUCTION AND RENEWABLES LTD at £717k based on a Turnover of £1.5m and 0.49x industry multiple (adjusted for size and gross margin).
sterling construction and renewables ltdEstimated Valuation
£600.6k
Pomanda estimates the enterprise value of STERLING CONSTRUCTION AND RENEWABLES LTD at £600.6k based on an EBITDA of £159.6k and a 3.76x industry multiple (adjusted for size and gross margin).
sterling construction and renewables ltdEstimated Valuation
£186.3k
Pomanda estimates the enterprise value of STERLING CONSTRUCTION AND RENEWABLES LTD at £186.3k based on Net Assets of £134.4k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sterling Construction And Renewables LtdOverview
Sterling Construction And Renewables Ltd is a live company located in hollinwood, OL8 3QL with a Companies House number of 10628165. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder is
izaac james faustino johnson
with a 100% stake. Sterling Construction And Renewables Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Sterling Construction And Renewables Ltd Health Check
Pomanda's financial health check has awarded Sterling Construction And Renewables Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2m)
£1.5m - Sterling Construction And Renewables Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 152%, show it is growing at a faster rate (1.9%)
152% - Sterling Construction And Renewables Ltd
1.9% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
25.8% - Sterling Construction And Renewables Ltd
25.8% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (8.3%)
10.2% - Sterling Construction And Renewables Ltd
8.3% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Sterling Construction And Renewables Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Sterling Construction And Renewables Ltd
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £290.5k, this is equally as efficient (£260.3k)
£290.5k - Sterling Construction And Renewables Ltd
£260.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (30 days)
17 days - Sterling Construction And Renewables Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (31 days)
87 days - Sterling Construction And Renewables Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sterling Construction And Renewables Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Sterling Construction And Renewables Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (73.7%)
93.6% - Sterling Construction And Renewables Ltd
73.7% - Industry AVG
STERLING CONSTRUCTION AND RENEWABLES LTD financials
EXPORT
Sterling Construction And Renewables Ltd's latest turnover from February 2023 is estimated at £1.5 million and the company has net assets of £134.4 thousand. According to their latest financial statements, Sterling Construction And Renewables Ltd has 5 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Apr 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
1,452,743
1,254,134
2,136,030
90,274
61,576
Other Income Or Grants
Cost Of Sales
1,078,024
948,599
1,628,384
66,192
44,389
Gross Profit
374,719
305,535
507,646
24,082
17,186
Admin Expenses
226,561
140,729
673,587
-12,035
12,717
Operating Profit
148,158
164,806
-165,941
36,117
4,469
Interest Payable
4,428
873
437
Interest Receivable
14,883
1,963
24
19
Pre-Tax Profit
158,614
165,895
-166,354
36,136
4,469
Tax
-30,137
-31,520
-6,866
-849
Profit After Tax
128,477
134,375
-166,354
29,270
3,620
Dividends Paid
Retained Profit
128,477
134,375
-166,354
29,270
3,620
Employee Costs
225,786
526,440
215,754
43,005
42,306
Number Of Employees
5
12
5
1
1
EBITDA*
159,558
179,414
-153,372
40,513
4,469
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Apr 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
40,211
51,443
46,526
12,453
13,189
Intangible Assets
48,691
27,060
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40,211
51,443
95,217
39,513
13,189
Stock & work in progress
177,956
Trade Debtors
69,121
641
359,423
2,500
5,000
Group Debtors
Misc Debtors
2,000,314
279,777
71,475
100,000
Cash
1,192
742,969
42,092
5,120
misc current assets
total current assets
2,070,627
1,023,387
650,946
7,620
105,000
total assets
2,110,838
1,074,830
746,163
47,133
118,189
Bank overdraft
Bank loan
2,800
2,890
Trade Creditors
258,590
126,931
192,924
2,872
Group/Directors Accounts
14,569
other short term finances
hp & lease commitments
other current liabilities
1,641,861
919,319
667,382
6,371
total current liabilities
1,900,451
1,049,050
863,196
9,243
14,569
loans
75,999
9,755
11,431
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,114
total long term liabilities
75,999
19,869
11,431
total liabilities
1,976,450
1,068,919
874,627
9,243
14,569
net assets
134,388
5,911
-128,464
37,890
103,620
total shareholders funds
134,388
5,911
-128,464
37,890
103,620
Feb 2023
Feb 2022
Apr 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
148,158
164,806
-165,941
36,117
4,469
Depreciation
11,400
14,608
8,929
4,396
Amortisation
3,640
Tax
-30,137
-31,520
-6,866
-849
Stock
-177,956
177,956
Debtors
1,789,017
-150,480
428,398
-102,500
105,000
Creditors
131,659
-65,993
190,052
2,872
Accruals and Deferred Income
722,542
251,937
661,011
6,371
Deferred Taxes & Provisions
-10,114
10,114
Cash flow from operations
-815,509
672,388
91,337
145,390
-101,380
Investing Activities
capital expenditure
-168
29,166
-68,273
-30,720
-13,189
Change in Investments
cash flow from investments
-168
29,166
-68,273
-30,720
-13,189
Financing Activities
Bank loans
-2,800
-90
2,890
Group/Directors Accounts
-14,569
14,569
Other Short Term Loans
Long term loans
66,244
-1,676
11,431
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-95,000
100,000
interest
10,455
1,090
-413
19
cash flow from financing
73,899
-676
13,908
-109,550
114,569
cash and cash equivalents
cash
-741,777
700,877
36,972
5,120
overdraft
change in cash
-741,777
700,877
36,972
5,120
sterling construction and renewables ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sterling construction and renewables ltd. Get real-time insights into sterling construction and renewables ltd's credit score, group structure and payment trends.
Sterling Construction And Renewables Ltd Competitor Analysis
Perform a competitor analysis for sterling construction and renewables ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OL8 area or any other competitors across 12 key performance metrics.
sterling construction and renewables ltd Ownership
STERLING CONSTRUCTION AND RENEWABLES LTD group structure
Sterling Construction And Renewables Ltd has no subsidiary companies.
Ultimate parent company
STERLING CONSTRUCTION AND RENEWABLES LTD
10628165
STERLING CONSTRUCTION AND RENEWABLES LTD Shareholders
The sole shareholder of Sterling Construction And Renewables Ltd is Izaac James Faustino Johnson.
izaac james faustino johnson
100%
sterling construction and renewables ltd directors
Sterling Construction And Renewables Ltd currently has 4 directors.
The longest serving directors include
Mr Michael Avison (Aug 2020) and
Mr Zeeshan Zafar (Oct 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023
net assets
134.4k
+21.74%
total assets
2.1m
+0.96%
cash
1.2k
-1%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
sterling construction and renewables ltd company details
company number
10628165
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
haus cube ltd (March 2022)
land cube ltd (January 2020)
accountant
-
auditor
-
address
unit 2.01 hollinwood business ce, albert street, hollinwood, failsworth, OL8 3QL
Bank
-
Legal Advisor
-
sterling construction and renewables 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 found 4 charges/mortgages relating to sterling construction and renewables ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
sterling construction and renewables 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 STERLING CONSTRUCTION AND RENEWABLES LTD. This can take several minutes, an email will notify you when this has completed.
sterling construction and renewables ltdCompanies House Filings - See Documents
