sterna holdings limited Company Information
Company Number
12588721
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
karthikeyan dasari chinna
Group Structure
View All
Contact
Registered Address
86-90 paul street, london, EC2A 4NE
Website
-sterna holdings limited Estimated Valuation
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
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
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
2 Strong
2 Regular
5 Weak
Size
annual sales of £108k, make it smaller than the average company (£19m)
- Sterna Holdings Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sterna Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Sterna Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of -58.4% make it less profitable than the average company (4.6%)
- Sterna Holdings Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Sterna Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Sterna Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £108k, this is less efficient (£191.8k)
- Sterna Holdings Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sterna Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- Sterna Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sterna Holdings Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 245 | 145 | 10 | 10 |
Debtors (Due After 1 year) | 323,486 | 0 | 0 | 0 |
Total Fixed Assets | 323,731 | 145 | 10 | 10 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 184,841 | 0 | 0 |
Misc Debtors | 11,000 | 0 | 0 | 0 |
Cash | 697,272 | 859,973 | 603,912 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 708,272 | 1,044,814 | 603,912 | 0 |
total assets | 1,032,003 | 1,044,959 | 603,922 | 10 |
Bank overdraft | 0 | 0 | 0 | 6 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 130 | 130 | 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 | 5,247 | 1,437 | 0 | 0 |
total current liabilities | 5,377 | 1,567 | 0 | 6 |
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 | 5,366 | 0 | 0 | 0 |
total long term liabilities | 5,366 | 0 | 0 | 0 |
total liabilities | 10,743 | 1,567 | 0 | 6 |
net assets | 1,021,260 | 1,043,392 | 603,922 | 4 |
total shareholders funds | 1,021,260 | 1,043,392 | 603,922 | 4 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 149,645 | 184,841 | 0 | 0 |
Creditors | 0 | 130 | 0 | 0 |
Accruals and Deferred Income | 3,810 | 1,437 | 0 | 0 |
Deferred Taxes & Provisions | 5,366 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 100 | 135 | 0 | 10 |
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 | -162,701 | 256,061 | 603,912 | 0 |
overdraft | 0 | 0 | -6 | 6 |
change in cash | -162,701 | 256,061 | 603,918 | -6 |
sterna holdings limited Credit Report and Business Information
Sterna Holdings Limited Competitor Analysis
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 directors
Sterna Holdings Limited currently has 1 director, Mr Karthikeyan Dasari Chinna serving since May 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Karthikeyan Dasari Chinna | England | 44 years | May 2020 | - | Director |
P&L
December 2023turnover
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 2023net assets
1m
-0.02%
total assets
1m
-0.01%
cash
697.3k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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