Shield Batteries (northwest) Limited

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shield batteries (northwest) limited Company Information

Live

MatureSmallHealthy

Company Number

00252266

Website

www.shieldbatteries.co.uk

Registered Address

277 stansted road, bishop's stortford, hertfordshire, CM23 2BT

Industry

Treatment and disposal of hazardous waste

Collection of non-hazardous waste

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Telephone

01279652067

Next Accounts Due

March 2025

Group Structure

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Directors

David Butterfield15 Years

Neil Butterfield15 Years

Shareholders

shield batteries ltd 100%

shield batteries (northwest) limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of SHIELD BATTERIES (NORTHWEST) LIMITED at £2.3m based on Net Assets of £731.8k and 3.2x industry multiple (adjusted for liquidity).

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Shield Batteries (northwest) Limited is a live company located in hertfordshire, CM23 2BT with a Companies House number of 00252266. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in November 1930, it's largest shareholder is shield batteries ltd with a 100% stake. Shield Batteries (northwest) Limited is a mature, small sized company, Pomanda has estimated its turnover at £993.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Shield Batteries (Northwest) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £993.2k, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.9%)

EXPORT

Shield Batteries (Northwest) Limited's latest turnover from June 2023 is estimated at £993.2 thousand and the company has net assets of £731.8 thousand. According to their latest financial statements, Shield Batteries (Northwest) Limited has 4 employees and maintains cash reserves of £135.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Oct 2009
Turnover	993,209	1,020,529	813,815	740,747	916,376	921,036	881,261	832,060	754,204	1,717,626	1,093,491	834,375	707,836	567,198	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	712,771	726,776	595,397	542,363	670,097	674,279	632,688	674,419	602,987	1,267,261	799,565	606,335	500,820	405,215	0
Gross Profit	280,438	293,753	218,419	198,383	246,279	246,757	248,573	157,641	151,217	450,366	293,926	228,039	207,016	161,983	0
Admin Expenses	238,157	230,581	165,794	162,075	262,924	179,759	140,677	48,740	52,351	351,552	222,450	159,996	153,717	104,969	-42,050
Operating Profit	42,281	63,172	52,625	36,308	-16,645	66,998	107,896	108,901	98,866	98,814	71,476	68,043	53,299	57,014	42,050
Interest Payable	4,492	3,474	1,525	0	0	0	0	427	321	0	0	0	0	0	0
Interest Receivable	8,232	2,415	177	123	1,388	1,040	168	0	0	113	154	74	43	43	17
Pre-Tax Profit	46,021	62,114	51,278	36,431	-15,257	68,038	108,064	108,474	98,545	98,927	71,630	68,117	53,342	57,057	42,067
Tax	-11,505	-11,802	-9,743	-6,922	0	-12,927	-20,532	-21,695	-19,585	-20,775	-16,475	-16,348	-13,869	-15,976	-11,779
Profit After Tax	34,516	50,312	41,535	29,509	-15,257	55,111	87,532	86,779	78,960	78,152	55,155	51,769	39,473	41,081	30,288
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,516	50,312	41,535	29,509	-15,257	55,111	87,532	86,779	78,960	78,152	55,155	51,769	39,473	41,081	30,288
Employee Costs	146,104	204,732	200,621	200,952	224,652	225,499	224,639	206,027	144,192	356,922	228,595	172,368	145,239	141,450	0
Number Of Employees	4	6	6	6	7	7	7	7	5	12	8	6	5	5	0
EBITDA*	52,315	73,206	66,843	44,235	-9,596	74,047	114,169	115,174	104,346	103,553	76,752	73,319	58,767	60,017	45,258

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Oct 2009
Tangible Assets	16,339	26,373	36,407	23,297	15,431	22,480	15,406	21,679	14,765	3,165	7,904	13,180	14,678	15,334	18,337
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,339	26,373	36,407	23,297	15,431	22,480	15,406	21,679	14,765	3,165	7,904	13,180	14,678	15,334	18,337
Stock & work in progress	136,463	151,142	113,906	103,362	95,686	89,898	88,113	77,731	73,237	70,527	56,988	72,756	68,304	38,287	37,091
Trade Debtors	187,191	182,780	162,488	129,333	175,249	174,432	182,137	153,107	130,727	361,473	229,876	153,352	129,156	101,015	71,300
Group Debtors	580,782	479,934	477,974	439,836	457,123	264,489	340,096	388,114	297,404	0	0	0	0	0	0
Misc Debtors	18,633	23,716	9,483	12,706	4,533	4,517	4,491	3,369	3,601	0	0	0	0	0	0
Cash	135,127	194,160	192,317	162,336	83,686	286,516	129,626	4,757	42,895	6,417	38,766	22,776	6,810	10,470	6,717
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,058,196	1,031,732	956,168	847,573	816,277	819,852	744,463	627,078	547,864	438,417	325,630	248,884	204,270	149,772	115,108
total assets	1,074,535	1,058,105	992,575	870,870	831,708	842,332	759,869	648,757	562,629	441,582	333,534	262,064	218,948	165,106	133,445
Bank overdraft	9,996	9,996	3,933	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	116,488	106,442	73,508	43,894	44,589	62,910	47,359	48,154	37,189	128,123	97,306	79,961	88,680	74,148	83,016
Group/Directors Accounts	8,834	9,752	4,241	9,684	5,927	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,967	7,933	8,667	0	0	0	1,374	6,872	0	0	0	0	0	0	0
other current liabilities	173,532	181,886	191,105	207,433	202,336	183,970	172,024	140,857	123,857	0	0	0	0	0	0
total current liabilities	312,817	316,009	281,454	261,011	252,852	246,880	220,757	195,883	161,046	128,123	97,306	79,961	88,680	74,148	83,016
loans	25,837	35,837	46,067	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	3,968	11,169	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	6,871	0	0	0	0	0	0
provisions	4,085	5,011	6,917	4,426	2,932	4,271	3,042	4,336	2,953	660	1,581	2,611	2,545	2,708	0
total long term liabilities	29,922	44,816	64,153	4,426	2,932	4,271	3,042	4,336	9,824	660	1,581	2,611	2,545	2,708	3,260
total liabilities	342,739	360,825	345,607	265,437	255,784	251,151	223,799	200,219	170,870	128,783	98,887	82,572	91,225	76,856	86,276
net assets	731,796	697,280	646,968	605,433	575,924	591,181	536,070	448,538	391,759	312,799	234,647	179,492	127,723	88,250	47,169
total shareholders funds	731,796	697,280	646,968	605,433	575,924	591,181	536,070	448,538	391,759	312,799	234,647	179,492	127,723	88,250	47,169

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Oct 2009
Operating Activities
Operating Profit	42,281	63,172	52,625	36,308	-16,645	66,998	107,896	108,901	98,866	98,814	71,476	68,043	53,299	57,014	42,050
Depreciation	10,034	10,034	14,218	7,927	7,049	7,049	6,273	6,273	5,480	4,739	5,276	5,276	5,468	3,003	3,208
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,505	-11,802	-9,743	-6,922	0	-12,927	-20,532	-21,695	-19,585	-20,775	-16,475	-16,348	-13,869	-15,976	-11,779
Stock	-14,679	37,236	10,544	7,676	5,788	1,785	10,382	4,494	2,710	13,539	-15,768	4,452	30,017	1,196	37,091
Debtors	100,176	36,485	68,070	-55,030	193,467	-83,286	-17,866	112,858	70,259	131,597	76,524	24,196	28,141	29,715	71,300
Creditors	10,046	32,934	29,614	-695	-18,321	15,551	-795	10,965	-90,934	30,817	17,345	-8,719	14,532	-8,868	83,016
Accruals and Deferred Income	-8,354	-9,219	-16,328	5,097	18,366	11,946	31,167	17,000	123,857	0	0	0	0	0	0
Deferred Taxes & Provisions	-926	-1,906	2,491	1,494	-1,339	1,229	-1,294	1,383	2,293	-921	-1,030	66	-163	2,708	0
Cash flow from operations	-43,921	9,492	-5,737	90,563	-210,145	171,347	130,199	5,475	47,008	-32,462	15,836	19,670	1,109	6,970	8,104
Investing Activities
capital expenditure	0	0	-27,328	-15,793	0	-14,123	0	-13,187	-17,080	0	0	-3,778	-4,812	0	-21,545
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-27,328	-15,793	0	-14,123	0	-13,187	-17,080	0	0	-3,778	-4,812	0	-21,545
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-918	5,511	-5,443	3,757	5,927	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,230	46,067	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-7,934	-7,935	19,836	0	0	-1,374	-5,498	6,872	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-6,871	6,871	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-30,000	0	0	0	0	0	0	16,881
interest	3,740	-1,059	-1,348	123	1,388	1,040	168	-427	-321	113	154	74	43	43	17
cash flow from financing	-15,112	-13,713	59,112	3,880	7,315	-334	-5,330	-30,426	6,550	113	154	74	43	43	16,898
cash and cash equivalents
cash	-59,033	1,843	29,981	78,650	-202,830	156,890	124,869	-38,138	36,478	-32,349	15,990	15,966	-3,660	3,753	6,717
overdraft	0	6,063	3,933	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-59,033	-4,220	26,048	78,650	-202,830	156,890	124,869	-38,138	36,478	-32,349	15,990	15,966	-3,660	3,753	6,717

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for shield batteries (northwest) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in CM23 area or any other competitors across 12 key performance metrics.

SHIELD BATTERIES (NORTHWEST) LIMITED group structure

Shield Batteries (Northwest) Limited has no subsidiary companies.

Ultimate parent company

SHIELD HOLDINGS UK LIMITED

02473678

SHIELD BATTERIES LIMITED

01114834

2 parents

SHIELD BATTERIES (NORTHWEST) LIMITED

00252266

SHIELD BATTERIES (NORTHWEST) LIMITED Shareholders

shield batteries ltd

100%

Shield Batteries (Northwest) Limited currently has 2 directors. The longest serving directors include Mr David Butterfield (Nov 2008) and Mr Neil Butterfield (Nov 2008).

officer	country	age	start	end	role
Mr David Butterfield	England	78 years	Nov 2008	-	Director
Mr Neil Butterfield		55 years	Nov 2008	-	Director

P&L

June 2023

turnover

993.2k

-3%

operating profit

42.3k

gross margin

28.3%

-1.91%

turnover

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

Balance Sheet

June 2023

net assets

731.8k

+0.05%

total assets

1.1m

+0.02%

cash

135.1k

-0.3%

net assets

Total assets minus all liabilities

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company number

00252266

Type

Private limited with Share Capital

industry

38220 - Treatment and disposal of hazardous waste

38110 - Collection of non-hazardous waste

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

November 1930

ultimate parent company

SHIELD HOLDINGS UK LIMITED

previous names

shepherd & co.(salford),limited (July 2009)

address

277 stansted road, bishop's stortford, hertfordshire, CM23 2BT

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 found 1 charges/mortgages relating to shield batteries (northwest) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

shield batteries (northwest) limited Company Information

shield batteries (northwest) limited Estimated Valuation

shield batteries (northwest) limited Estimated Valuation

shield batteries (northwest) limited Estimated Valuation

Shield Batteries (northwest) Limited Overview

Shield Batteries (northwest) Limited Health Check

SHIELD BATTERIES (NORTHWEST) LIMITED financials

shield batteries (northwest) limited Credit Report and Business Information

Shield Batteries (northwest) Limited Competitor Analysis

shield batteries (northwest) limited Ownership

shield batteries (northwest) limited directors

shield batteries (northwest) limited company details

shield batteries (northwest) limited Charges & Mortgages

shield batteries (northwest) limited Companies House Filings - See Documents