sturmer capital ltd
sturmer capital ltd Company Information
Company Number
11607942
Website
-Registered Address
49 london street, reading, berkshire, RG1 4PS
Industry
Combined office administrative service activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
christopher ralph sturmer 70%
georgina louise sarah sturmer 30%
sturmer capital ltd Estimated Valuation
Pomanda estimates the enterprise value of STURMER CAPITAL LTD at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
sturmer capital ltd Estimated Valuation
Pomanda estimates the enterprise value of STURMER CAPITAL LTD at £110.8k based on an EBITDA of £31.9k and a 3.48x industry multiple (adjusted for size and gross margin).
sturmer capital ltd Estimated Valuation
Pomanda estimates the enterprise value of STURMER CAPITAL LTD at £379.5k based on Net Assets of £129k and 2.94x industry multiple (adjusted for liquidity).
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Sturmer Capital Ltd Overview
Sturmer Capital Ltd is a live company located in berkshire, RG1 4PS with a Companies House number of 11607942. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in October 2018, it's largest shareholder is christopher ralph sturmer with a 70% stake. Sturmer Capital Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sturmer Capital Ltd Health Check
There is insufficient data available to calculate a health check for Sturmer Capital Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sturmer Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
- - Sturmer Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a higher level of debt than the average (50.4%)
- - Sturmer Capital Ltd
- - Industry AVG
STURMER CAPITAL LTD financials
Sturmer Capital Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £129 thousand. According to their latest financial statements, we estimate that Sturmer Capital Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 324,978 | 298,274 | 195,227 | 195,227 |
| Cash | 100 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 325,078 | 298,374 | 195,327 | 195,327 |
| total assets | 325,078 | 298,374 | 195,327 | 195,327 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 196,127 | 195,227 | 195,227 | 195,227 |
| total current liabilities | 196,127 | 195,227 | 195,227 | 195,227 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 196,127 | 195,227 | 195,227 | 195,227 |
| net assets | 128,951 | 103,147 | 100 | 100 |
| total shareholders funds | 128,951 | 103,147 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 26,704 | 103,047 | 0 | 195,227 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | 0 | 0 | 195,227 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 100 |
sturmer capital ltd Credit Report and Business Information
Sturmer Capital Ltd Competitor Analysis
Perform a competitor analysis for sturmer capital ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in RG1 area or any other competitors across 12 key performance metrics.
sturmer capital ltd Ownership
STURMER CAPITAL LTD group structure
Sturmer Capital Ltd has 2 subsidiary companies.
Ultimate parent company
STURMER CAPITAL LTD
11607942
2 subsidiaries
sturmer capital ltd directors
Sturmer Capital Ltd currently has 2 directors. The longest serving directors include Mr Christopher Sturmer (Oct 2018) and Mrs Georgina Sturmer (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Sturmer | United Kingdom | 46 years | Oct 2018 | - | Director |
| Mrs Georgina Sturmer | United Kingdom | 43 years | Oct 2018 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
31.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
129k
+0.25%
total assets
325.1k
+0.09%
cash
100
0%
net assets
Total assets minus all liabilities
sturmer capital ltd company details
company number
11607942
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
October 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
49 london street, reading, berkshire, RG1 4PS
accountant
OCG ACCOUNTANTS LTD
auditor
-
sturmer capital ltd 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 sturmer capital ltd.
sturmer capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
