sterlingbridge property development limited
sterlingbridge property development limited Company Information
Company Number
11108530
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 development group 100%
sterlingbridge property development limited Estimated Valuation
Pomanda estimates the enterprise value of STERLINGBRIDGE PROPERTY DEVELOPMENT LIMITED at £6.9m based on a Turnover of £14.5m and 0.47x industry multiple (adjusted for size and gross margin).
sterlingbridge property development limited Estimated Valuation
Pomanda estimates the enterprise value of STERLINGBRIDGE PROPERTY DEVELOPMENT LIMITED at £0 based on an EBITDA of £-373.3k and a 3.54x industry multiple (adjusted for size and gross margin).
sterlingbridge property development limited Estimated Valuation
Pomanda estimates the enterprise value of STERLINGBRIDGE PROPERTY DEVELOPMENT LIMITED at £3.7m based on Net Assets of £2.7m and 1.34x industry multiple (adjusted for liquidity).
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Sterlingbridge Property Development Limited Overview
Sterlingbridge Property Development Limited is a live company located in croydon, CR0 6AD with a Companies House number of 11108530. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is sterlingbridge property development group with a 100% stake. Sterlingbridge Property Development Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.5m with healthy growth in recent years.
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Sterlingbridge Property Development Limited Health Check
Pomanda's financial health check has awarded Sterlingbridge Property Development Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £14.5m, make it larger than the average company (£2.3m)
- Sterlingbridge Property Development Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3%)
- Sterlingbridge Property Development Limited
3% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (25.3%)
- Sterlingbridge Property Development Limited
25.3% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (7.1%)
- Sterlingbridge Property Development Limited
7.1% - Industry AVG
Employees
with 20 employees, this is above the industry average (6)
- Sterlingbridge Property Development Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Sterlingbridge Property Development Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £723.3k, this is more efficient (£295k)
- Sterlingbridge Property Development Limited
£295k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (28 days)
- Sterlingbridge Property Development Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (30 days)
- Sterlingbridge Property Development Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sterlingbridge Property Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sterlingbridge Property Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a similar level of debt than the average (74.2%)
71.5% - Sterlingbridge Property Development Limited
74.2% - Industry AVG
STERLINGBRIDGE PROPERTY DEVELOPMENT LIMITED financials
Sterlingbridge Property Development Limited's latest turnover from June 2023 is estimated at £14.5 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Sterlingbridge Property Development Limited has 20 employees 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 | 9,332,095 | 9,274,861 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 |
| 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 | 9,332,095 | 9,274,861 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 229,496 | 183,592 | 148,078 | 70,563 | 96,024 | 33,751 |
| 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 | 229,496 | 183,592 | 148,078 | 70,563 | 96,024 | 33,751 |
| total assets | 9,561,591 | 9,458,453 | 9,348,078 | 9,270,563 | 9,296,024 | 9,233,751 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,824,488 | 6,351,589 | 5,995,679 | 5,640,130 | 5,387,857 | 4,947,832 |
| 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 | 6,824,488 | 6,351,589 | 5,995,679 | 5,640,130 | 5,387,857 | 4,947,832 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,049 | 3,533 | 2,606 | 1,450 | 1,450 | 87,898 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,049 | 3,533 | 2,606 | 1,450 | 1,450 | 87,898 |
| total liabilities | 6,831,537 | 6,355,122 | 5,998,285 | 5,641,580 | 5,389,307 | 5,035,730 |
| net assets | 2,730,054 | 3,103,331 | 3,349,793 | 3,628,983 | 3,906,717 | 4,198,021 |
| total shareholders funds | 2,730,054 | 3,103,331 | 3,349,793 | 3,628,983 | 3,906,717 | 4,198,021 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 45,904 | 35,514 | 77,515 | -25,461 | 62,273 | 33,751 |
| Creditors | 472,899 | 355,910 | 355,549 | 252,273 | 440,025 | 4,947,832 |
| Accruals and Deferred Income | 3,516 | 927 | 1,156 | 0 | -86,448 | 87,898 |
| 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 development limited Credit Report and Business Information
Sterlingbridge Property Development Limited Competitor Analysis
Perform a competitor analysis for sterlingbridge property development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CR0 area or any other competitors across 12 key performance metrics.
sterlingbridge property development limited Ownership
STERLINGBRIDGE PROPERTY DEVELOPMENT LIMITED group structure
Sterlingbridge Property Development Limited has no subsidiary companies.
Ultimate parent company
1 parent
STERLINGBRIDGE PROPERTY DEVELOPMENT LIMITED
11108530
sterlingbridge property development limited directors
Sterlingbridge Property Development 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
14.5m
+12%
operating profit
-373.3k
0%
gross margin
9%
-3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.7m
-0.12%
total assets
9.6m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sterlingbridge property development limited company details
company number
11108530
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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 development 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 development limited.
sterlingbridge property development limited Companies House Filings - See Documents
| date | description | view/download |
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