sterna holdings limited

sterna holdings limited Company Information

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Company Number

12588721

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

karthikeyan dasari chinna

Group Structure

View All

Contact

Registered Address

86-90 paul street, london, EC2A 4NE

Website

-

sterna holdings limited Estimated Valuation

£121.5k

Pomanda estimates the enterprise value of STERNA HOLDINGS LIMITED at £121.5k based on a Turnover of £108k and 1.13x industry multiple (adjusted for size and gross margin).

sterna holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STERNA HOLDINGS LIMITED at £0 based on an EBITDA of £-63k and a 4.37x industry multiple (adjusted for size and gross margin).

sterna holdings limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of STERNA HOLDINGS LIMITED at £1.3m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).

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Sterna Holdings Limited Overview

Sterna Holdings Limited is a live company located in london, EC2A 4NE with a Companies House number of 12588721. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2020, it's largest shareholder is karthikeyan dasari chinna with a 100% stake. Sterna Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £108k with unknown growth in recent years.

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Sterna Holdings Limited Health Check

Pomanda's financial health check has awarded Sterna Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £108k, make it smaller than the average company (£19m)

£108k - Sterna Holdings Limited

£19m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sterna Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Sterna Holdings Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of -58.4% make it less profitable than the average company (4.6%)

-58.4% - Sterna Holdings Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

1 - Sterna Holdings Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Sterna Holdings Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108k, this is less efficient (£191.8k)

£108k - Sterna Holdings Limited

£191.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sterna Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (44 days)

0 days - Sterna Holdings Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sterna Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6743 weeks, this is more cash available to meet short term requirements (14 weeks)

6743 weeks - Sterna Holdings Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (69.5%)

1% - Sterna Holdings Limited

69.5% - Industry AVG

STERNA HOLDINGS LIMITED financials

EXPORTms excel logo

Sterna Holdings Limited's latest turnover from December 2023 is estimated at £108 thousand and the company has net assets of £1 million. According to their latest financial statements, Sterna Holdings Limited has 1 employee and maintains cash reserves of £697.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover107,960100,494160,8940
Other Income Or Grants0000
Cost Of Sales68,78464,096104,5190
Gross Profit39,17636,39856,3750
Admin Expenses102,186-480,540-688,4486
Operating Profit-63,010516,938744,823-6
Interest Payable0000
Interest Receivable40,87825,6187550
Pre-Tax Profit-22,132542,556745,578-6
Tax0-103,086-141,6600
Profit After Tax-22,132439,470603,918-6
Dividends Paid0000
Retained Profit-22,132439,470603,918-6
Employee Costs44,67241,88539,7410
Number Of Employees1110
EBITDA*-63,010516,938744,823-6

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other2451451010
Debtors (Due After 1 year)323,486000
Total Fixed Assets323,7311451010
Stock & work in progress0000
Trade Debtors0000
Group Debtors0184,84100
Misc Debtors11,000000
Cash697,272859,973603,9120
misc current assets0000
total current assets708,2721,044,814603,9120
total assets1,032,0031,044,959603,92210
Bank overdraft0006
Bank loan0000
Trade Creditors 13013000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities5,2471,43700
total current liabilities5,3771,56706
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions5,366000
total long term liabilities5,366000
total liabilities10,7431,56706
net assets1,021,2601,043,392603,9224
total shareholders funds1,021,2601,043,392603,9224
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-63,010516,938744,823-6
Depreciation0000
Amortisation0000
Tax0-103,086-141,6600
Stock0000
Debtors149,645184,84100
Creditors013000
Accruals and Deferred Income3,8101,43700
Deferred Taxes & Provisions5,366000
Cash flow from operations-203,479230,578603,163-6
Investing Activities
capital expenditure0000
Change in Investments100135010
cash flow from investments-100-1350-10
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue00010
interest40,87825,6187550
cash flow from financing40,87825,61875510
cash and cash equivalents
cash-162,701256,061603,9120
overdraft00-66
change in cash-162,701256,061603,918-6

sterna holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sterna Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sterna holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

sterna holdings limited Ownership

STERNA HOLDINGS LIMITED group structure

Sterna Holdings Limited has 1 subsidiary company.

Ultimate parent company

STERNA HOLDINGS LIMITED

12588721

1 subsidiary

STERNA HOLDINGS LIMITED Shareholders

karthikeyan dasari chinna 100%

sterna holdings limited directors

Sterna Holdings Limited currently has 1 director, Mr Karthikeyan Dasari Chinna serving since May 2020.

officercountryagestartendrole
Mr Karthikeyan Dasari ChinnaEngland44 years May 2020- Director

P&L

December 2023

turnover

108k

+7%

operating profit

-63k

0%

gross margin

36.3%

+0.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1m

-0.02%

total assets

1m

-0.01%

cash

697.3k

-0.19%

net assets

Total assets minus all liabilities

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sterna holdings limited company details

company number

12588721

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

86-90 paul street, london, EC2A 4NE

Bank

-

Legal Advisor

-

sterna holdings 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 sterna holdings limited.

sterna holdings 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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sterna holdings limited Companies House Filings - See Documents

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