shelbourne,letheby & co.limited
shelbourne,letheby & co.limited Company Information
Company Number
00416822
Website
-Registered Address
154 new kings road, fulham, london, SW6 4LZ
Industry
Plumbing, heat and air-conditioning installation
Telephone
02073710634
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
terence mark letheby 71.4%
wendy mason 14.3%
View Allshelbourne,letheby & co.limited Estimated Valuation
Pomanda estimates the enterprise value of SHELBOURNE,LETHEBY & CO.LIMITED at £100.6k based on a Turnover of £214.2k and 0.47x industry multiple (adjusted for size and gross margin).
shelbourne,letheby & co.limited Estimated Valuation
Pomanda estimates the enterprise value of SHELBOURNE,LETHEBY & CO.LIMITED at £81.9k based on an EBITDA of £16.5k and a 4.97x industry multiple (adjusted for size and gross margin).
shelbourne,letheby & co.limited Estimated Valuation
Pomanda estimates the enterprise value of SHELBOURNE,LETHEBY & CO.LIMITED at £3m based on Net Assets of £951.9k and 3.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shelbourne,letheby & Co.limited Overview
Shelbourne,letheby & Co.limited is a live company located in london, SW6 4LZ with a Companies House number of 00416822. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in August 1946, it's largest shareholder is terence mark letheby with a 71.4% stake. Shelbourne,letheby & Co.limited is a mature, micro sized company, Pomanda has estimated its turnover at £214.2k with declining growth in recent years.
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Shelbourne,letheby & Co.limited Health Check
Pomanda's financial health check has awarded Shelbourne,Letheby & Co.Limited a 4 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
3 Regular
5 Weak
Size
annual sales of £214.2k, make it smaller than the average company (£344.7k)
- Shelbourne,letheby & Co.limited
£344.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.5%)
- Shelbourne,letheby & Co.limited
7.5% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Shelbourne,letheby & Co.limited
26.8% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (5.7%)
- Shelbourne,letheby & Co.limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Shelbourne,letheby & Co.limited
4 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Shelbourne,letheby & Co.limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.4k, this is less efficient (£118.2k)
- Shelbourne,letheby & Co.limited
£118.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (54 days)
- Shelbourne,letheby & Co.limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (47 days)
- Shelbourne,letheby & Co.limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shelbourne,letheby & Co.limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 606 weeks, this is more cash available to meet short term requirements (19 weeks)
606 weeks - Shelbourne,letheby & Co.limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (62.9%)
8.2% - Shelbourne,letheby & Co.limited
62.9% - Industry AVG
SHELBOURNE,LETHEBY & CO.LIMITED financials
Shelbourne,Letheby & Co.Limited's latest turnover from September 2023 is estimated at £214.2 thousand and the company has net assets of £951.9 thousand. According to their latest financial statements, Shelbourne,Letheby & Co.Limited has 3 employees and maintains cash reserves of £993.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,409 | 4,535 | 5,264 | 7,009 | 9,334 | 11,687 | 15,572 | 20,752 | 4,638 | 6,176 | 7,724 | 10,291 | 6,722 | 8,569 | 11,418 |
| 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 | 3,409 | 4,535 | 5,264 | 7,009 | 9,334 | 11,687 | 15,572 | 20,752 | 4,638 | 6,176 | 7,724 | 10,291 | 6,722 | 8,569 | 11,418 |
| Stock & work in progress | 0 | 2,676 | 2,707 | 2,726 | 2,711 | 3,019 | 2,753 | 2,823 | 2,974 | 3,618 | 3,873 | 3,899 | 4,000 | 13,526 | 4,232 |
| Trade Debtors | 38,199 | 38,980 | 50,368 | 63,786 | 4,316 | 25,246 | 28,378 | 45,065 | 10,845 | 24,188 | 11,453 | 25,719 | 42,154 | 49,105 | 141,835 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,902 | 1,863 | 1,970 | 1,944 | 2,269 | 2,984 | 2,263 | 2,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 993,549 | 946,018 | 914,830 | 869,674 | 864,987 | 815,691 | 799,947 | 766,183 | 820,522 | 795,323 | 833,974 | 783,500 | 787,700 | 722,229 | 763,632 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,033,650 | 989,537 | 969,875 | 938,130 | 874,283 | 846,940 | 833,341 | 816,165 | 834,341 | 823,129 | 849,300 | 813,118 | 833,854 | 784,860 | 909,699 |
| total assets | 1,037,059 | 994,072 | 975,139 | 945,139 | 883,617 | 858,627 | 848,913 | 836,917 | 838,979 | 829,305 | 857,024 | 823,409 | 840,576 | 793,429 | 921,117 |
| Bank overdraft | 0 | 0 | 0 | 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 | 9,861 | 11,870 | 12,614 | 4,189 | 3,035 | 6,752 | 0 | 0 | 167,745 | 162,418 | 192,807 | 169,919 | 188,144 | 143,385 | 273,966 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 13,280 | 64,320 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 75,302 | 78,191 | 83,091 | 82,541 | 81,381 | 77,455 | 104,924 | 95,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 85,163 | 90,061 | 95,705 | 86,730 | 84,416 | 84,207 | 118,204 | 160,142 | 167,745 | 162,418 | 192,807 | 169,919 | 188,144 | 143,385 | 273,966 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 170 | 311 | 418 | 684 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 170 | 311 | 418 | 684 | 0 | 0 | 0 |
| total liabilities | 85,163 | 90,061 | 95,705 | 86,730 | 84,416 | 84,207 | 118,204 | 160,166 | 167,915 | 162,729 | 193,225 | 170,603 | 188,144 | 143,385 | 273,966 |
| net assets | 951,896 | 904,011 | 879,434 | 858,409 | 799,201 | 774,420 | 730,709 | 676,751 | 671,064 | 666,576 | 663,799 | 652,806 | 652,432 | 650,044 | 647,151 |
| total shareholders funds | 951,896 | 904,011 | 879,434 | 858,409 | 799,201 | 774,420 | 730,709 | 676,751 | 671,064 | 666,576 | 663,799 | 652,806 | 652,432 | 650,044 | 647,151 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,126 | 1,437 | 1,745 | 2,325 | 3,102 | 3,885 | 5,180 | 6,908 | 1,538 | 2,048 | 2,567 | 3,423 | 2,232 | 2,850 | 3,800 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -2,676 | -31 | -19 | 15 | -308 | 266 | -70 | -151 | -644 | -255 | -26 | -101 | -9,526 | 9,294 | 4,232 |
| Debtors | -742 | -11,495 | -13,392 | 59,145 | -21,645 | -2,411 | -16,518 | 36,314 | -13,343 | 12,735 | -14,266 | -16,435 | -6,951 | -92,730 | 141,835 |
| Creditors | -2,009 | -744 | 8,425 | 1,154 | -3,717 | 6,752 | 0 | -167,745 | 5,327 | -30,389 | 22,888 | -18,225 | 44,759 | -130,581 | 273,966 |
| Accruals and Deferred Income | -2,889 | -4,900 | 550 | 1,160 | 3,926 | -27,469 | 9,102 | 95,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -24 | -146 | -141 | -107 | -266 | 684 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -13,280 | -51,040 | 64,320 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 47,531 | 31,188 | 45,156 | 4,687 | 49,296 | 15,744 | 33,764 | -54,339 | 25,199 | -38,651 | 50,474 | -4,200 | 65,471 | -41,403 | 763,632 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 47,531 | 31,188 | 45,156 | 4,687 | 49,296 | 15,744 | 33,764 | -54,339 | 25,199 | -38,651 | 50,474 | -4,200 | 65,471 | -41,403 | 763,632 |
shelbourne,letheby & co.limited Credit Report and Business Information
Shelbourne,letheby & Co.limited Competitor Analysis
Perform a competitor analysis for shelbourne,letheby & co.limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
shelbourne,letheby & co.limited Ownership
SHELBOURNE,LETHEBY & CO.LIMITED group structure
Shelbourne,Letheby & Co.Limited has no subsidiary companies.
Ultimate parent company
SHELBOURNE,LETHEBY & CO.LIMITED
00416822
shelbourne,letheby & co.limited directors
Shelbourne,Letheby & Co.Limited currently has 2 directors. The longest serving directors include Mr Terence Letheby (Jun 1991) and Ms Wendy Mason (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Letheby | 73 years | Jun 1991 | - | Director | |
| Ms Wendy Mason | 64 years | Feb 2016 | - | Director |
P&L
September 2023turnover
214.2k
+13%
operating profit
15.4k
0%
gross margin
26.8%
-4.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
951.9k
+0.05%
total assets
1m
+0.04%
cash
993.5k
+0.05%
net assets
Total assets minus all liabilities
shelbourne,letheby & co.limited company details
company number
00416822
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
August 1946
age
78
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
154 new kings road, fulham, london, SW6 4LZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
shelbourne,letheby & co.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 shelbourne,letheby & co.limited.
shelbourne,letheby & co.limited Companies House Filings - See Documents
| date | description | view/download |
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