sterling property co. investments limited
sterling property co. investments limited Company Information
Company Number
11820895
Next Accounts
993 days late
Industry
Management of real estate on a fee or contract basis
Shareholders
sterling property co. limited
david lockhart
View AllGroup Structure
View All
Contact
Registered Address
c/o cowgill holloway business re, fourth floor unit 5b, bolton, BL6 4SD
Website
www.sterlingproperties.co.uksterling property co. investments limited Estimated Valuation
Pomanda estimates the enterprise value of STERLING PROPERTY CO. INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).
sterling property co. investments limited Estimated Valuation
Pomanda estimates the enterprise value of STERLING PROPERTY CO. INVESTMENTS LIMITED at £0 based on an EBITDA of £-66.1k and a 7.28x industry multiple (adjusted for size and gross margin).
sterling property co. investments limited Estimated Valuation
Pomanda estimates the enterprise value of STERLING PROPERTY CO. INVESTMENTS LIMITED at £0 based on Net Assets of £-26.1k and 1.79x industry multiple (adjusted for liquidity).
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Sterling Property Co. Investments Limited Overview
Sterling Property Co. Investments Limited is a live company located in bolton, BL6 4SD with a Companies House number of 11820895. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2019, it's largest shareholder is sterling property co. limited with a 75% stake. Sterling Property Co. Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sterling Property Co. Investments Limited Health Check
There is insufficient data available to calculate a health check for Sterling Property Co. Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sterling Property Co. Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sterling Property Co. Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Sterling Property Co. Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sterling Property Co. Investments Limited
- - 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!
- Sterling Property Co. Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Sterling Property Co. Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (85.3%)
- - Sterling Property Co. Investments Limited
- - Industry AVG
STERLING PROPERTY CO. INVESTMENTS LIMITED financials
Sterling Property Co. Investments Limited's latest turnover from June 2020 is estimated at 0 and the company has net assets of -£26.1 thousand. According to their latest financial statements, we estimate that Sterling Property Co. Investments Limited has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 35,500 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 35,500 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 1,401,032 |
| Misc Debtors | 0 |
| Cash | 1,269 |
| misc current assets | 0 |
| total current assets | 1,402,301 |
| total assets | 1,437,801 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 971,870 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 492,000 |
| total current liabilities | 1,463,870 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,463,870 |
| net assets | -26,069 |
| total shareholders funds | -26,069 |
| Jun 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 1,401,032 |
| Creditors | 0 |
| Accruals and Deferred Income | 492,000 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 35,500 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 971,870 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,269 |
| overdraft | 0 |
| change in cash | 1,269 |
sterling property co. investments limited Credit Report and Business Information
Sterling Property Co. Investments Limited Competitor Analysis
Perform a competitor analysis for sterling property co. investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in BL6 area or any other competitors across 12 key performance metrics.
sterling property co. investments limited Ownership
STERLING PROPERTY CO. INVESTMENTS LIMITED group structure
Sterling Property Co. Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
STERLING PROPERTY CO. INVESTMENTS LIMITED
11820895
sterling property co. investments limited directors
Sterling Property Co. Investments Limited currently has 3 directors. The longest serving directors include Mr Andrew Shepherd (Feb 2019) and Mr Oliver MacFarlane (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Shepherd | 54 years | Feb 2019 | - | Director | |
| Mr Oliver MacFarlane | United Kingdom | 57 years | Feb 2019 | - | Director |
| Mr David Lockhart | England | 62 years | Feb 2019 | - | Director |
P&L
June 2020turnover
0
0%
operating profit
-66.1k
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 2020net assets
-26.1k
0%
total assets
1.4m
0%
cash
1.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
sterling property co. investments limited company details
company number
11820895
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
N/A
accountant
KAY JOHNSON GEE LIMITED
auditor
-
address
c/o cowgill holloway business re, fourth floor unit 5b, bolton, BL6 4SD
Bank
-
Legal Advisor
-
sterling property co. investments 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 property co. investments limited.
sterling property co. investments 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.
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sterling property co. investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
