sterlingbridge properties limited
sterlingbridge properties limited Company Information
Company Number
11108488
Website
-Registered Address
rapeed house,, 106 lower addiscombe road, croydon, surrey, CR0 6AD
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
sterlingbridge property group limited 100%
sterlingbridge properties limited Estimated Valuation
Pomanda estimates the enterprise value of STERLINGBRIDGE PROPERTIES LIMITED at £589.2k based on a Turnover of £1.1m and 0.53x industry multiple (adjusted for size and gross margin).
sterlingbridge properties limited Estimated Valuation
Pomanda estimates the enterprise value of STERLINGBRIDGE PROPERTIES LIMITED at £0 based on an EBITDA of £-239.2k and a 3.99x industry multiple (adjusted for size and gross margin).
sterlingbridge properties limited Estimated Valuation
Pomanda estimates the enterprise value of STERLINGBRIDGE PROPERTIES LIMITED at £13.6m based on Net Assets of £10.2m and 1.34x industry multiple (adjusted for liquidity).
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Sterlingbridge Properties Limited Overview
Sterlingbridge Properties Limited is a live company located in croydon, CR0 6AD with a Companies House number of 11108488. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is sterlingbridge property group limited with a 100% stake. Sterlingbridge Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Sterlingbridge Properties Limited Health Check
Pomanda's financial health check has awarded Sterlingbridge Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.3m)
- Sterlingbridge Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (3%)
- Sterlingbridge Properties Limited
3% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Sterlingbridge Properties Limited
25.3% - Industry AVG
Profitability
an operating margin of -21.6% make it less profitable than the average company (7.1%)
- Sterlingbridge Properties Limited
7.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Sterlingbridge Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Sterlingbridge Properties Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £276.2k, this is equally as efficient (£295k)
- Sterlingbridge Properties Limited
£295k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (28 days)
- Sterlingbridge Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (30 days)
- Sterlingbridge Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sterlingbridge Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Sterlingbridge Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a similar level of debt than the average (74.2%)
68.9% - Sterlingbridge Properties Limited
74.2% - Industry AVG
STERLINGBRIDGE PROPERTIES LIMITED financials
Sterlingbridge Properties Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £10.2 million. According to their latest financial statements, we estimate that Sterlingbridge Properties Limited has 4 employees and maintains cash reserves of £277.8 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 | 31,372,597 | 30,765,288 | 30,005,795 | 29,788,602 | 29,788,602 | 29,788,602 |
| 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 | 31,372,597 | 30,765,288 | 30,005,795 | 29,788,602 | 29,788,602 | 29,788,602 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 107,923 | 69,718 | 40,274 | 24,225 | 5,650 | 38,228 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 872,617 | 671,619 | 1,056,121 | 1,021,895 | 1,688,880 | 876,094 |
| Cash | 277,828 | 51,202 | 200,247 | 254,285 | 119,902 | 35,867 |
| misc current assets | 43,100 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,301,468 | 792,539 | 1,296,642 | 1,300,405 | 1,814,432 | 950,189 |
| total assets | 32,674,065 | 31,557,827 | 31,302,437 | 31,089,007 | 31,603,034 | 30,738,791 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 92,542 | 16,507 | 17,898 | 31,122 | 26,146 | 15,284 |
| 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 | 22,423,162 | 21,151,989 | 21,078,836 | 20,972,238 | 21,558,053 | 20,824,040 |
| total current liabilities | 22,515,704 | 21,168,496 | 21,096,734 | 21,003,360 | 21,584,199 | 20,839,324 |
| 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 | 22,515,704 | 21,168,496 | 21,096,734 | 21,003,360 | 21,584,199 | 20,839,324 |
| net assets | 10,158,361 | 10,389,331 | 10,205,703 | 10,085,647 | 10,018,835 | 9,899,467 |
| total shareholders funds | 10,158,361 | 10,389,331 | 10,205,703 | 10,085,647 | 10,018,835 | 9,899,467 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 239,203 | -355,058 | 50,275 | -648,410 | 780,208 | 914,322 |
| Creditors | 76,035 | -1,391 | -13,224 | 4,976 | 10,862 | 15,284 |
| Accruals and Deferred Income | 1,271,173 | 73,153 | 106,598 | -585,815 | 734,013 | 20,824,040 |
| 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 | 226,626 | -149,045 | -54,038 | 134,383 | 84,035 | 35,867 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 226,626 | -149,045 | -54,038 | 134,383 | 84,035 | 35,867 |
sterlingbridge properties limited Credit Report and Business Information
Sterlingbridge Properties Limited Competitor Analysis
Perform a competitor analysis for sterlingbridge properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
sterlingbridge properties limited Ownership
STERLINGBRIDGE PROPERTIES LIMITED group structure
Sterlingbridge Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
STERLINGBRIDGE PROPERTIES LIMITED
11108488
sterlingbridge properties limited directors
Sterlingbridge Properties 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
1.1m
+135%
operating profit
-239.2k
0%
gross margin
25.4%
+5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
10.2m
-0.02%
total assets
32.7m
+0.04%
cash
277.8k
+4.43%
net assets
Total assets minus all liabilities
sterlingbridge properties limited company details
company number
11108488
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2017
age
7
incorporated
UK
accounts
Total Exemption Full
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 properties 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 found 2 charges/mortgages relating to sterlingbridge properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sterlingbridge properties limited Companies House Filings - See Documents
| date | description | view/download |
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