sterlingbridge holdings limited
sterlingbridge holdings limited Company Information
Company Number
11108340
Website
rapeed.co.ukRegistered Address
rapeed house,, 106 lower addiscombe road, croydon, surrey, CR0 6AD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
chetan vinodrai shukla 50%
vivek vinodrai shukla 50%
sterlingbridge holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STERLINGBRIDGE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.22x industry multiple (adjusted for size and gross margin).
sterlingbridge holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STERLINGBRIDGE HOLDINGS LIMITED at £0 based on an EBITDA of £-115 and a 4.75x industry multiple (adjusted for size and gross margin).
sterlingbridge holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STERLINGBRIDGE HOLDINGS LIMITED at £42.3m based on Net Assets of £23.8m and 1.78x industry multiple (adjusted for liquidity).
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Sterlingbridge Holdings Limited Overview
Sterlingbridge Holdings Limited is a live company located in croydon, CR0 6AD with a Companies House number of 11108340. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2017, it's largest shareholder is chetan vinodrai shukla with a 50% stake. Sterlingbridge Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sterlingbridge Holdings Limited Health Check
Pomanda's financial health check has awarded Sterlingbridge Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 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!
- Sterlingbridge Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Sterlingbridge Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sterlingbridge Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - 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!
- Sterlingbridge Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Sterlingbridge Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.7%)
- - Sterlingbridge Holdings Limited
- - Industry AVG
STERLINGBRIDGE HOLDINGS LIMITED financials
Sterlingbridge Holdings Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £23.8 million. According to their latest financial statements, we estimate that Sterlingbridge Holdings Limited has no employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 23,756,634 | 23,756,634 | 23,756,634 | 23,756,634 | 23,756,634 | 23,756,634 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,756,634 | 23,756,634 | 23,756,634 | 23,756,634 | 23,756,634 | 23,756,634 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 822 | 806 | 3,099 | 2 |
| Cash | 1,737 | 1,765 | 1,245 | 1,261 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,737 | 1,765 | 2,067 | 2,067 | 3,199 | 102 |
| total assets | 23,758,371 | 23,758,399 | 23,758,701 | 23,758,701 | 23,759,833 | 23,756,736 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 919 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,569 | 2,569 | 2,869 | 2,869 | 2,869 | 490 |
| total current liabilities | 2,569 | 2,569 | 2,869 | 2,869 | 3,788 | 490 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,569 | 2,569 | 2,869 | 2,869 | 3,788 | 490 |
| net assets | 23,755,802 | 23,755,830 | 23,755,832 | 23,755,832 | 23,756,045 | 23,756,246 |
| total shareholders funds | 23,755,802 | 23,755,830 | 23,755,832 | 23,755,832 | 23,756,045 | 23,756,246 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -822 | 16 | -2,293 | 3,097 | 2 |
| Creditors | 0 | 0 | 0 | -919 | 919 | 0 |
| Accruals and Deferred Income | 0 | -300 | 0 | 0 | 2,379 | 490 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 23,756,634 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -28 | 520 | -16 | 1,161 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28 | 520 | -16 | 1,161 | 0 | 100 |
sterlingbridge holdings limited Credit Report and Business Information
Sterlingbridge Holdings Limited Competitor Analysis
Perform a competitor analysis for sterlingbridge holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CR0 area or any other competitors across 12 key performance metrics.
sterlingbridge holdings limited Ownership
STERLINGBRIDGE HOLDINGS LIMITED group structure
Sterlingbridge Holdings Limited has 9 subsidiary companies.
Ultimate parent company
STERLINGBRIDGE HOLDINGS LIMITED
11108340
9 subsidiaries
sterlingbridge holdings limited directors
Sterlingbridge Holdings Limited currently has 2 directors. The longest serving directors include Mr Vivek Shukla (Dec 2017) and Mr Chetan Shukla (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vivek Shukla | United Kingdom | 58 years | Dec 2017 | - | Director |
| Mr Chetan Shukla | United Kingdom | 61 years | Dec 2017 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-115.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
23.8m
0%
total assets
23.8m
0%
cash
1.7k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
sterlingbridge holdings limited company details
company number
11108340
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
rapeed house,, 106 lower addiscombe road, croydon, surrey, CR0 6AD
last accounts submitted
June 2023
sterlingbridge holdings 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 sterlingbridge holdings limited.
sterlingbridge holdings limited Companies House Filings - See Documents
| date | description | view/download |
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