sterling marketing consultancy ltd
sterling marketing consultancy ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
office 7.30, regal house, 70 london road, twickenham, london, TW1 3QS
Website
-sterling marketing consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of STERLING MARKETING CONSULTANCY LTD at £99.4k based on a Turnover of £252.2k and 0.39x industry multiple (adjusted for size and gross margin).
sterling marketing consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of STERLING MARKETING CONSULTANCY LTD at £166.9k based on an EBITDA of £55.2k and a 3.02x industry multiple (adjusted for size and gross margin).
sterling marketing consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of STERLING MARKETING CONSULTANCY LTD at £0 based on Net Assets of £-157.8k and 2.68x industry multiple (adjusted for liquidity).
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Sterling Marketing Consultancy Ltd Overview
Sterling Marketing Consultancy Ltd is a live company located in twickenham, TW1 3QS with a Companies House number of 10988265. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2017, it's largest shareholder is gareth jones with a 100% stake. Sterling Marketing Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £252.2k with high growth in recent years.
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Sterling Marketing Consultancy Ltd Health Check
Pomanda's financial health check has awarded Sterling Marketing Consultancy Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £252.2k, make it smaller than the average company (£407.8k)
- Sterling Marketing Consultancy Ltd
£407.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.7%)
- Sterling Marketing Consultancy Ltd
3.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (59.6%)
- Sterling Marketing Consultancy Ltd
59.6% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (8.9%)
- Sterling Marketing Consultancy Ltd
8.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Sterling Marketing Consultancy Ltd
4 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Sterling Marketing Consultancy Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is less efficient (£113k)
- Sterling Marketing Consultancy Ltd
£113k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (71 days)
- Sterling Marketing Consultancy Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 411 days, this is slower than average (30 days)
- Sterling Marketing Consultancy Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sterling Marketing Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sterling Marketing Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 276.6%, this is a higher level of debt than the average (55.2%)
276.6% - Sterling Marketing Consultancy Ltd
55.2% - Industry AVG
STERLING MARKETING CONSULTANCY LTD financials
Sterling Marketing Consultancy Ltd's latest turnover from September 2022 is estimated at £252.2 thousand and the company has net assets of -£157.8 thousand. According to their latest financial statements, Sterling Marketing Consultancy Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 5 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 18,050 | 0 | 26,942 | 34,928 | 42,314 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,050 | 0 | 26,942 | 34,928 | 42,314 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 71,285 | 52,994 | 80,277 | 26,852 | 33,958 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,285 | 52,994 | 80,277 | 26,852 | 33,958 |
| total assets | 89,335 | 52,994 | 107,219 | 61,780 | 76,272 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 211,953 | 207,151 | 206,429 | 172,598 | 120,641 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 211,953 | 207,151 | 206,429 | 172,598 | 120,641 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 35,160 | 48,334 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,160 | 48,334 | 50,000 | 0 | 0 |
| total liabilities | 247,113 | 255,485 | 256,429 | 172,598 | 120,641 |
| net assets | -157,778 | -202,491 | -149,210 | -110,818 | -44,369 |
| total shareholders funds | -157,778 | -202,491 | -149,210 | -110,818 | -44,369 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,291 | -27,283 | 53,425 | -7,106 | 33,958 |
| Creditors | 4,802 | 722 | 33,831 | 51,957 | 120,641 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -13,174 | -1,666 | 50,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
sterling marketing consultancy ltd Credit Report and Business Information
Sterling Marketing Consultancy Ltd Competitor Analysis
Perform a competitor analysis for sterling marketing consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW1 area or any other competitors across 12 key performance metrics.
sterling marketing consultancy ltd Ownership
STERLING MARKETING CONSULTANCY LTD group structure
Sterling Marketing Consultancy Ltd has no subsidiary companies.
Ultimate parent company
STERLING MARKETING CONSULTANCY LTD
10988265
sterling marketing consultancy ltd directors
Sterling Marketing Consultancy Ltd currently has 1 director, Mr Gareth Jones serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Jones | 52 years | Dec 2022 | - | Director |
P&L
September 2022turnover
252.2k
+55%
operating profit
55.2k
0%
gross margin
25.5%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-157.8k
-0.22%
total assets
89.3k
+0.69%
cash
0
0%
net assets
Total assets minus all liabilities
sterling marketing consultancy ltd company details
company number
10988265
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
office 7.30, regal house, 70 london road, twickenham, london, TW1 3QS
Bank
-
Legal Advisor
-
sterling marketing consultancy 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 marketing consultancy ltd.
sterling marketing consultancy 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 marketing consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
