sterlingbridge investment group limited
sterlingbridge investment group limited Company Information
Company Number
11108404
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
chetan vinodrai shukla 50%
vivek vinodrai shukla 50%
sterlingbridge investment group limited Estimated Valuation
Pomanda estimates the enterprise value of STERLINGBRIDGE INVESTMENT GROUP LIMITED at £466 based on a Turnover of £497 and 0.94x industry multiple (adjusted for size and gross margin).
sterlingbridge investment group limited Estimated Valuation
Pomanda estimates the enterprise value of STERLINGBRIDGE INVESTMENT GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.5x industry multiple (adjusted for size and gross margin).
sterlingbridge investment group limited Estimated Valuation
Pomanda estimates the enterprise value of STERLINGBRIDGE INVESTMENT GROUP LIMITED at £4.4m based on Net Assets of £8.6m and 0.51x industry multiple (adjusted for liquidity).
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Sterlingbridge Investment Group Limited Overview
Sterlingbridge Investment Group Limited is a live company located in croydon, CR0 6AD with a Companies House number of 11108404. 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 Investment Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £497.6 with declining growth in recent years.
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Sterlingbridge Investment Group Limited Health Check
Pomanda's financial health check has awarded Sterlingbridge Investment Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £497.6, make it smaller than the average company (£18.9m)
- Sterlingbridge Investment Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.2%)
- Sterlingbridge Investment 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 Investment Group Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sterlingbridge Investment Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Sterlingbridge Investment Group Limited
107 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Sterlingbridge Investment Group Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £497.6, this is less efficient (£185.4k)
- Sterlingbridge Investment Group Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (46 days)
- Sterlingbridge Investment Group Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sterlingbridge Investment Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sterlingbridge Investment Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sterlingbridge Investment Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sterlingbridge Investment Group Limited
- - Industry AVG
STERLINGBRIDGE INVESTMENT GROUP LIMITED financials
Sterlingbridge Investment Group Limited's latest turnover from June 2023 is estimated at £498 and the company has net assets of £8.6 million. According to their latest financial statements, we estimate that Sterlingbridge Investment 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 | 8,632,333 | 8,632,333 | 8,632,333 | 8,632,333 | 8,632,333 | 8,632,333 |
| 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 | 8,632,333 | 8,632,333 | 8,632,333 | 8,632,333 | 8,632,333 | 8,632,333 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 | 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 | 100 | 100 | 100 | 100 | 100 | 100 |
| total assets | 8,632,433 | 8,632,433 | 8,632,433 | 8,632,433 | 8,632,433 | 8,632,433 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 8,632,433 | 8,632,433 | 8,632,433 | 8,632,433 | 8,632,433 | 8,632,433 |
| total shareholders funds | 8,632,433 | 8,632,433 | 8,632,433 | 8,632,433 | 8,632,433 | 8,632,433 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 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 investment group limited Credit Report and Business Information
Sterlingbridge Investment Group Limited Competitor Analysis
Perform a competitor analysis for sterlingbridge investment 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 investment group limited Ownership
STERLINGBRIDGE INVESTMENT GROUP LIMITED group structure
Sterlingbridge Investment Group Limited has 1 subsidiary company.
Ultimate parent company
STERLINGBRIDGE INVESTMENT GROUP LIMITED
11108404
1 subsidiary
sterlingbridge investment group limited directors
Sterlingbridge Investment 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
497.6
+3%
operating profit
0
0%
gross margin
20.4%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8.6m
0%
total assets
8.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
sterlingbridge investment group limited company details
company number
11108404
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 investment 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 investment group limited.
sterlingbridge investment group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
