sterling poole limited
sterling poole limited Company Information
Company Number
11694504
Next Accounts
Dec 2025
Shareholders
teresa cargill
anthony paul cargill
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
finch house, 28-30 wolverhampton street, dudley, west midlands, DY1 1DB
Website
-sterling poole limited Estimated Valuation
Pomanda estimates the enterprise value of STERLING POOLE LIMITED at £903k based on a Turnover of £272.9k and 3.31x industry multiple (adjusted for size and gross margin).
sterling poole limited Estimated Valuation
Pomanda estimates the enterprise value of STERLING POOLE LIMITED at £0 based on an EBITDA of £-27.5k and a 6.64x industry multiple (adjusted for size and gross margin).
sterling poole limited Estimated Valuation
Pomanda estimates the enterprise value of STERLING POOLE LIMITED at £2.3m based on Net Assets of £1.3m and 1.76x industry multiple (adjusted for liquidity).
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Sterling Poole Limited Overview
Sterling Poole Limited is a live company located in dudley, DY1 1DB with a Companies House number of 11694504. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2018, it's largest shareholder is teresa cargill with a 50% stake. Sterling Poole Limited is a young, micro sized company, Pomanda has estimated its turnover at £272.9k with declining growth in recent years.
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Sterling Poole Limited Health Check
Pomanda's financial health check has awarded Sterling Poole Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £272.9k, make it smaller than the average company (£922.9k)
- Sterling Poole Limited
£922.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.8%)
- Sterling Poole Limited
4.8% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Sterling Poole Limited
75.5% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (29.3%)
- Sterling Poole Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sterling Poole Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Sterling Poole Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £136.5k, this is less efficient (£177.9k)
- Sterling Poole Limited
£177.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sterling Poole Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 389 days, this is slower than average (38 days)
- Sterling Poole Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sterling Poole Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (12 weeks)
41 weeks - Sterling Poole Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (63.9%)
5.3% - Sterling Poole Limited
63.9% - Industry AVG
STERLING POOLE LIMITED financials
Sterling Poole Limited's latest turnover from March 2024 is estimated at £272.9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Sterling Poole Limited has 2 employees and maintains cash reserves of £56.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 151 | 270 | 450 | 256 | 396 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,300,151 | 1,300,270 | 1,300,450 | 1,300,256 | 1,300,396 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 45,275 | 42,275 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 56,600 | 152,334 | 105,728 | 95,749 | 95,660 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,600 | 152,334 | 151,003 | 138,024 | 95,660 |
| total assets | 1,356,751 | 1,452,604 | 1,451,453 | 1,438,280 | 1,396,056 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,438 | 145,197 | 196,661 | 251,468 | 244,137 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 71,438 | 145,197 | 196,661 | 251,468 | 244,137 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 71,438 | 145,197 | 196,661 | 251,468 | 244,137 |
| net assets | 1,285,313 | 1,307,407 | 1,254,792 | 1,186,812 | 1,151,919 |
| total shareholders funds | 1,285,313 | 1,307,407 | 1,254,792 | 1,186,812 | 1,151,919 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 119 | 180 | 180 | 140 | 131 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -45,275 | 3,000 | 42,275 | 0 |
| Creditors | -73,759 | -51,464 | -54,807 | 7,331 | 244,137 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 1,300,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -95,734 | 46,606 | 9,979 | 89 | 95,660 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -95,734 | 46,606 | 9,979 | 89 | 95,660 |
sterling poole limited Credit Report and Business Information
Sterling Poole Limited Competitor Analysis
Perform a competitor analysis for sterling poole limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY1 area or any other competitors across 12 key performance metrics.
sterling poole limited Ownership
STERLING POOLE LIMITED group structure
Sterling Poole Limited has no subsidiary companies.
Ultimate parent company
STERLING POOLE LIMITED
11694504
sterling poole limited directors
Sterling Poole Limited currently has 3 directors. The longest serving directors include Mr Anthony Cargill (Nov 2018) and Mrs Teresa Cargill (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Cargill | United Kingdom | 66 years | Nov 2018 | - | Director |
| Mrs Teresa Cargill | United Kingdom | 66 years | Dec 2018 | - | Director |
| Mr Neil Ford | United Kingdom | 72 years | Oct 2023 | - | Director |
P&L
March 2024turnover
272.9k
-21%
operating profit
-27.6k
0%
gross margin
75.5%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
-0.02%
total assets
1.4m
-0.07%
cash
56.6k
-0.63%
net assets
Total assets minus all liabilities
sterling poole limited company details
company number
11694504
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
finch house, 28-30 wolverhampton street, dudley, west midlands, DY1 1DB
Bank
-
Legal Advisor
-
sterling poole 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 sterling poole limited.
sterling poole limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for STERLING POOLE LIMITED. This can take several minutes, an email will notify you when this has completed.
sterling poole limited Companies House Filings - See Documents
| date | description | view/download |
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