sterlingbridge property group limited

2

sterlingbridge property group limited Company Information

Share STERLINGBRIDGE PROPERTY GROUP LIMITED
Live 
YoungMicroDeclining

Company Number

11108341

Website

-

Registered 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

Directors

Chetan Shukla6 Years

Vivek Shukla6 Years

Shareholders

vbps ltd 50%

ckma ltd 50%

sterlingbridge property group limited Estimated Valuation

£668

Pomanda estimates the enterprise value of STERLINGBRIDGE PROPERTY GROUP LIMITED at £668 based on a Turnover of £710 and 0.94x industry multiple (adjusted for size and gross margin).

sterlingbridge property group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STERLINGBRIDGE PROPERTY GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.51x industry multiple (adjusted for size and gross margin).

sterlingbridge property group limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of STERLINGBRIDGE PROPERTY GROUP LIMITED at £5m based on Net Assets of £9.7m and 0.51x industry multiple (adjusted for liquidity).

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Sterlingbridge Property Group Limited Overview

Sterlingbridge Property Group Limited is a live company located in croydon, CR0 6AD with a Companies House number of 11108341. 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 vbps ltd with a 50% stake. Sterlingbridge Property Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £710.3 with declining growth in recent years.

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Sterlingbridge Property Group Limited Health Check

Pomanda's financial health check has awarded Sterlingbridge Property Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £710.3, make it smaller than the average company (£18.9m)

£710.3 - Sterlingbridge Property Group Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (8.2%)

-34% - Sterlingbridge Property Group Limited

8.2% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (34.9%)

20.4% - Sterlingbridge Property Group Limited

34.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Sterlingbridge Property Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (107)

1 - Sterlingbridge Property Group Limited

107 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

£42.8k - Sterlingbridge Property Group Limited

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £710.3, this is less efficient (£185.4k)

£710.3 - Sterlingbridge Property Group Limited

£185.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (46 days)

103 days - Sterlingbridge Property Group Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (45 days)

65 days - Sterlingbridge Property Group Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sterlingbridge Property Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sterlingbridge Property Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.6%)

0% - Sterlingbridge Property Group Limited

69.6% - Industry AVG

STERLINGBRIDGE PROPERTY GROUP LIMITED financials

EXPORTms excel logo

Sterlingbridge Property Group Limited's latest turnover from June 2023 is estimated at £710 and the company has net assets of £9.7 million. According to their latest financial statements, we estimate that Sterlingbridge Property Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover7104852,3332,425471464
Other Income Or Grants000000
Cost Of Sales5663871,8991,946380375
Gross Profit145984334799188
Admin Expenses1459843347991-11,980,021
Operating Profit0000011,980,109
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit0000011,980,109
Tax00000-2,276,221
Profit After Tax000009,703,888
Dividends Paid000000
Retained Profit000009,703,888
Employee Costs42,82539,62137,73836,79636,32034,475
Number Of Employees111111
EBITDA*0000011,980,109

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets9,703,7889,703,7889,703,7889,703,7889,703,7889,703,788
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets9,703,7889,703,7889,703,7889,703,7889,703,7889,703,788
Stock & work in progress000000
Trade Debtors201100600600100100
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets201100600600100100
total assets9,703,9899,703,8889,704,3889,704,3889,703,8889,703,888
Bank overdraft000000
Bank loan000000
Trade Creditors 101050050000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities101050050000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities101050050000
net assets9,703,8889,703,8889,703,8889,703,8889,703,8889,703,888
total shareholders funds9,703,8889,703,8889,703,8889,703,8889,703,8889,703,888
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit0000011,980,109
Depreciation000000
Amortisation000000
Tax00000-2,276,221
Stock000000
Debtors101-50005000100
Creditors101-500050000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations000009,703,788
Investing Activities
capital expenditure00000-9,703,788
Change in Investments000000
cash flow from investments00000-9,703,788
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

sterlingbridge property group limited 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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Sterlingbridge Property Group Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for sterlingbridge property group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

sterlingbridge property group limited Ownership

STERLINGBRIDGE PROPERTY GROUP LIMITED group structure

Sterlingbridge Property Group Limited has 1 subsidiary company.

Ultimate parent company

STERLINGBRIDGE PROPERTY GROUP LIMITED

11108341

1 subsidiary

STERLINGBRIDGE PROPERTY GROUP LIMITED Shareholders

vbps ltd 50%
ckma ltd 50%

sterlingbridge property group limited directors

Sterlingbridge Property Group Limited currently has 2 directors. The longest serving directors include Mr Chetan Shukla (Dec 2017) and Mr Vivek Shukla (Dec 2017).

officercountryagestartendrole
Mr Chetan ShuklaUnited Kingdom61 years Dec 2017- Director
Mr Vivek ShuklaUnited Kingdom58 years Dec 2017- Director

P&L

June 2023

turnover

710.3

+46%

operating profit

0

0%

gross margin

20.4%

+0.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

9.7m

0%

total assets

9.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

sterlingbridge property group limited company details

company number

11108341

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

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

rapeed house,, 106 lower addiscombe road, croydon, surrey, CR0 6AD

accountant

-

auditor

-

sterlingbridge property group 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 property group limited.

charges

sterlingbridge property group limited Companies House Filings - See Documents

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