sterlingbridge property group limited Company Information
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
Shareholders
vbps ltd 50%
ckma ltd 50%
sterlingbridge property group limited Estimated Valuation
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
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
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £710.3, make it smaller than the average company (£18.9m)
- Sterlingbridge Property Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (8.2%)
- Sterlingbridge Property Group Limited
8.2% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (34.9%)
- Sterlingbridge Property Group Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sterlingbridge Property Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Sterlingbridge Property Group Limited
107 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Sterlingbridge Property Group Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £710.3, this is less efficient (£185.4k)
- Sterlingbridge Property Group Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (46 days)
- Sterlingbridge Property Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (45 days)
- Sterlingbridge Property Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sterlingbridge Property Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sterlingbridge Property Group 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 (69.6%)
0% - Sterlingbridge Property Group Limited
69.6% - Industry AVG
STERLINGBRIDGE PROPERTY GROUP LIMITED financials
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 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 | 9,703,788 | 9,703,788 | 9,703,788 | 9,703,788 | 9,703,788 | 9,703,788 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,703,788 | 9,703,788 | 9,703,788 | 9,703,788 | 9,703,788 | 9,703,788 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 201 | 100 | 600 | 600 | 100 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 201 | 100 | 600 | 600 | 100 | 100 |
total assets | 9,703,989 | 9,703,888 | 9,704,388 | 9,704,388 | 9,703,888 | 9,703,888 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 101 | 0 | 500 | 500 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 101 | 0 | 500 | 500 | 0 | 0 |
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 | 101 | 0 | 500 | 500 | 0 | 0 |
net assets | 9,703,888 | 9,703,888 | 9,703,888 | 9,703,888 | 9,703,888 | 9,703,888 |
total shareholders funds | 9,703,888 | 9,703,888 | 9,703,888 | 9,703,888 | 9,703,888 | 9,703,888 |
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 | |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 101 | -500 | 0 | 500 | 0 | 100 |
Creditors | 101 | -500 | 0 | 500 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
sterlingbridge property group limited Credit Report and Business Information
Sterlingbridge Property Group Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Chetan Shukla | United Kingdom | 61 years | Dec 2017 | - | Director |
Mr Vivek Shukla | United Kingdom | 58 years | Dec 2017 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
sterlingbridge property group limited Companies House Filings - See Documents
date | description | view/download |
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