sterlingbridge finance limited
sterlingbridge finance limited Company Information
Company Number
11108497
Website
-Registered Address
rapeed house,, 106 lower addiscombe road, croydon, surrey, CR0 6AD
Industry
Financial leasing
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
sterlingbridge investment group limited 52%
chetan vinodrai shukla 24%
View Allsterlingbridge finance limited Estimated Valuation
Pomanda estimates the enterprise value of STERLINGBRIDGE FINANCE LIMITED at £0 based on a Turnover of £0 and 1.61x industry multiple (adjusted for size and gross margin).
sterlingbridge finance limited Estimated Valuation
Pomanda estimates the enterprise value of STERLINGBRIDGE FINANCE LIMITED at £4.9m based on an EBITDA of £1.1m and a 4.44x industry multiple (adjusted for size and gross margin).
sterlingbridge finance limited Estimated Valuation
Pomanda estimates the enterprise value of STERLINGBRIDGE FINANCE LIMITED at £12.1m based on Net Assets of £21.4m and 0.57x industry multiple (adjusted for liquidity).
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Sterlingbridge Finance Limited Overview
Sterlingbridge Finance Limited is a live company located in croydon, CR0 6AD with a Companies House number of 11108497. It operates in the financial leasing sector, SIC Code 64910. Founded in December 2017, it's largest shareholder is sterlingbridge investment group limited with a 52% stake. Sterlingbridge Finance 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 Finance Limited Health Check
Pomanda's financial health check has awarded Sterlingbridge Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sterlingbridge Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sterlingbridge Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Sterlingbridge Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sterlingbridge Finance Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sterlingbridge Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sterlingbridge Finance Limited
- - 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!
- Sterlingbridge Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sterlingbridge Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sterlingbridge Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Sterlingbridge Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (87.8%)
- - Sterlingbridge Finance Limited
- - Industry AVG
STERLINGBRIDGE FINANCE LIMITED financials
Sterlingbridge Finance Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £21.4 million. According to their latest financial statements, we estimate that Sterlingbridge Finance Limited has no employees and maintains cash reserves of £1.1 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 21,637,530 | 20,833,241 | 29,098,916 | 29,872,091 | 28,858,238 | 27,787,632 |
| Cash | 1,064 | 4,714,367 | 15,856 | 118,084 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,638,594 | 25,547,608 | 29,114,772 | 29,990,175 | 28,858,338 | 27,787,732 |
| total assets | 21,638,594 | 25,547,608 | 29,114,772 | 29,990,175 | 28,858,338 | 27,787,732 |
| 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 | 241,200 | 204,100 | 846,846 | 440,413 | 222,900 | 89,750 |
| total current liabilities | 241,200 | 204,100 | 846,846 | 440,413 | 222,900 | 89,750 |
| 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 | 241,200 | 204,100 | 846,846 | 440,413 | 222,900 | 89,750 |
| net assets | 21,397,394 | 25,343,508 | 28,267,926 | 29,549,762 | 28,635,438 | 27,697,982 |
| total shareholders funds | 21,397,394 | 25,343,508 | 28,267,926 | 29,549,762 | 28,635,438 | 27,697,982 |
| 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 | 804,289 | -8,265,675 | -773,175 | 1,013,853 | 1,070,606 | 27,787,632 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 37,100 | -642,746 | 406,433 | 217,513 | 133,150 | 89,750 |
| 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 | -4,713,303 | 4,698,511 | -102,228 | 117,984 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,713,303 | 4,698,511 | -102,228 | 117,984 | 0 | 100 |
sterlingbridge finance limited Credit Report and Business Information
Sterlingbridge Finance Limited Competitor Analysis
Perform a competitor analysis for sterlingbridge finance 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 finance limited Ownership
STERLINGBRIDGE FINANCE LIMITED group structure
Sterlingbridge Finance Limited has no subsidiary companies.
Ultimate parent company
1 parent
STERLINGBRIDGE FINANCE LIMITED
11108497
sterlingbridge finance limited directors
Sterlingbridge Finance 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
0
0%
operating profit
1.1m
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
21.4m
-0.16%
total assets
21.6m
-0.15%
cash
1.1k
-1%
net assets
Total assets minus all liabilities
Similar Companies
sterlingbridge finance limited company details
company number
11108497
Type
Private limited with Share Capital
industry
64910 - Financial leasing
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 finance 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 finance limited.
sterlingbridge finance limited Companies House Filings - See Documents
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