shepperton group limited
shepperton group limited Company Information
Company Number
01305567
Website
www.shepperton.comRegistered Address
11 lansdowne court bumpers way, bumpers farm, chippenham, SN14 6RZ
Industry
Activities of head offices
Telephone
01225422569
Next Accounts Due
7 days late
Group Structure
View All
Shareholders
shepperton ventures ltd 100%
shepperton group limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPPERTON GROUP LIMITED at £66.4m based on a Turnover of £28.2m and 2.35x industry multiple (adjusted for size and gross margin).
shepperton group limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPPERTON GROUP LIMITED at £0 based on an EBITDA of £-2.3m and a 4.07x industry multiple (adjusted for size and gross margin).
shepperton group limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPPERTON GROUP LIMITED at £23.6m based on Net Assets of £6.4m and 3.66x industry multiple (adjusted for liquidity).
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Shepperton Group Limited Overview
Shepperton Group Limited is a live company located in chippenham, SN14 6RZ with a Companies House number of 01305567. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1977, it's largest shareholder is shepperton ventures ltd with a 100% stake. Shepperton Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.2m with declining growth in recent years.
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Shepperton Group Limited Health Check
Pomanda's financial health check has awarded Shepperton Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £28.2m, make it larger than the average company (£19.1m)
£28.2m - Shepperton Group Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.1%)
-9% - Shepperton Group Limited
2.1% - Industry AVG
Production
with a gross margin of 0.2%, this company has a higher cost of product (32.9%)
0.2% - Shepperton Group Limited
32.9% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (6.1%)
-8.4% - Shepperton Group Limited
6.1% - Industry AVG
Employees
with 66 employees, this is below the industry average (118)
66 - Shepperton Group Limited
118 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has a higher pay structure (£43k)
£66.8k - Shepperton Group Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £427k, this is more efficient (£172k)
£427k - Shepperton Group Limited
£172k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (47 days)
43 days - Shepperton Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (47 days)
56 days - Shepperton Group Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is more than average (49 days)
75 days - Shepperton Group Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (17 weeks)
17 weeks - Shepperton Group Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a higher level of debt than the average (57%)
68.9% - Shepperton Group Limited
57% - Industry AVG
SHEPPERTON GROUP LIMITED financials
Shepperton Group Limited's latest turnover from September 2022 is £28.2 million and the company has net assets of £6.4 million. According to their latest financial statements, Shepperton Group Limited has 66 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,180,850 | 44,640,654 | 34,495,903 | 37,903,313 | 37,998,060 | 35,265,286 | 33,704,118 | 31,115,658 | 19,601,759 | 11,889,352 | 13,165,411 | 12,292,721 | 15,854,415 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 28,119,098 | 41,639,778 | 32,360,395 | 35,119,277 | 34,665,365 | 32,200,674 | 30,384,706 | 28,673,104 | 17,811,891 | 10,322,369 | 11,504,598 | 10,673,631 | 14,075,425 |
| Gross Profit | 61,752 | 3,000,876 | 2,135,508 | 2,784,036 | 3,332,695 | 3,064,612 | 3,319,412 | 2,442,554 | 1,789,868 | 1,566,983 | 1,660,813 | 1,619,090 | 1,778,990 |
| Admin Expenses | 2,437,521 | 2,628,456 | 2,799,386 | 2,713,413 | 2,608,584 | 2,452,877 | 2,012,344 | 2,316,179 | 1,697,367 | 1,701,216 | 1,771,762 | 1,594,779 | 1,558,449 |
| Operating Profit | -2,375,769 | 372,420 | -663,878 | 70,623 | 724,111 | 611,735 | 1,307,068 | 126,375 | 92,501 | -134,233 | -110,949 | 24,311 | 220,541 |
| Interest Payable | 19,200 | 14,043 | 16,812 | 19,056 | 16,321 | 12,089 | 18,064 | 4,952 | 11,946 | 10,271 | 8,297 | 0 | 20,853 |
| Interest Receivable | 0 | 1,273 | 0 | 0 | 0 | 13 | 0 | 6,604 | 14,326 | 13,636 | 13,013 | 13,726 | 10,458 |
| Pre-Tax Profit | -2,394,969 | 359,650 | -680,690 | 51,567 | 707,790 | 599,659 | 1,289,004 | 128,027 | 94,881 | -130,868 | -106,233 | 38,037 | 131,616 |
| Tax | -32,269 | -67,393 | 0 | 15,588 | -137,533 | -152,084 | -257,229 | -70,638 | -21,743 | 0 | 0 | -5,351 | -21,043 |
| Profit After Tax | -2,427,238 | 292,257 | -680,690 | 67,155 | 570,257 | 447,575 | 1,031,775 | 57,389 | 73,138 | -130,868 | -106,233 | 32,686 | 110,573 |
| Dividends Paid | 0 | 50,000 | 170,000 | 170,000 | 200,000 | 50,000 | 250,000 | 100,000 | 0 | 0 | 0 | 0 | 100,000 |
| Retained Profit | -2,427,238 | 242,257 | -850,690 | -102,845 | 370,257 | 397,575 | 781,775 | -42,611 | 73,138 | -130,868 | -106,233 | 32,686 | 10,573 |
| Employee Costs | 4,411,246 | 5,217,226 | 4,375,831 | 4,623,391 | 4,206,058 | 3,863,485 | 3,042,685 | 3,670,472 | 2,346,933 | 2,047,049 | 2,383,672 | 2,050,378 | 1,724,952 |
| Number Of Employees | 66 | 78 | 75 | 82 | 70 | 64 | 54 | 50 | 54 | 47 | 56 | 53 | 48 |
| EBITDA* | -2,298,895 | 461,430 | -577,257 | 166,977 | 791,997 | 675,514 | 1,387,200 | 211,284 | 153,516 | -79,737 | -52,176 | 70,799 | 294,554 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,599,172 | 1,640,439 | 1,683,142 | 1,701,618 | 1,726,842 | 1,271,213 | 1,278,911 | 1,291,558 | 1,349,043 | 1,363,884 | 1,393,173 | 1,409,032 | 1,410,469 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 946,373 | 710,558 | 987,856 | 1,020,355 | 777,513 | 861,217 | 841,628 | 319,692 | 451,343 | 129,406 | 148,392 | 140,463 | 106,402 |
| Total Fixed Assets | 2,545,545 | 2,350,997 | 2,670,998 | 2,721,973 | 2,504,355 | 2,132,430 | 2,120,539 | 1,611,250 | 1,800,386 | 1,493,290 | 1,541,565 | 1,549,495 | 1,516,871 |
| Stock & work in progress | 5,810,587 | 4,386,739 | 5,404,737 | 3,944,880 | 2,600,066 | 4,489,044 | 4,095,710 | 6,269,382 | 4,276,786 | 4,998,774 | 4,678,550 | 4,576,672 | 1,799,288 |
| Trade Debtors | 3,393,445 | 5,113,832 | 5,914,319 | 4,758,635 | 5,024,195 | 3,502,875 | 4,422,935 | 2,171,795 | 2,345,132 | 143,494 | 1,451,858 | 1,437,542 | 1,214,217 |
| Group Debtors | 4,128,166 | 4,290,671 | 4,291,038 | 4,290,672 | 4,288,838 | 4,130,729 | 4,129,730 | 4,171,216 | 4,539,137 | 4,608,071 | 4,598,428 | 4,591,029 | 4,589,870 |
| Misc Debtors | 629,916 | 607,208 | 270,830 | 357,146 | 533,961 | 414,890 | 383,570 | 298,936 | 355,329 | 1,646,872 | 332,731 | 166,776 | 168,696 |
| Cash | 4,207,757 | 7,332,736 | 8,219,311 | 7,487,738 | 6,645,296 | 3,930,763 | 5,074,803 | 3,388,244 | 2,545,777 | 2,193,649 | 3,549,630 | 4,641,658 | 4,983,436 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,905 | 0 | 0 | 0 |
| total current assets | 18,169,871 | 21,731,186 | 24,100,235 | 20,839,071 | 19,092,356 | 16,468,301 | 18,106,748 | 16,299,573 | 14,062,161 | 13,595,765 | 14,611,197 | 15,413,677 | 12,755,507 |
| total assets | 20,715,416 | 24,082,183 | 26,771,233 | 23,561,044 | 21,596,711 | 18,600,731 | 20,227,287 | 17,910,823 | 15,862,547 | 15,089,055 | 16,152,762 | 16,963,172 | 14,272,378 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,352,786 | 769,194 | 1,017,207 | 315,900 |
| Bank loan | 1,903,086 | 360,716 | 1,994,586 | 785,519 | 94,956 | 870,940 | 1,333,700 | 3,512,635 | 2,999,069 | 2,335,569 | 2,329,134 | 2,207,490 | 760,142 |
| Trade Creditors | 4,376,390 | 3,919,948 | 4,099,045 | 4,525,586 | 3,690,696 | 3,088,296 | 3,049,145 | 1,890,612 | 913,292 | 739,226 | 647,462 | 4,471,645 | 3,899,136 |
| Group/Directors Accounts | 38,526 | 199,549 | 177,689 | 158,705 | 157,235 | 0 | 0 | 0 | 0 | 104,735 | 104,735 | 104,735 | 104,617 |
| other short term finances | 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 |
| other current liabilities | 6,485,796 | 9,537,941 | 10,384,430 | 7,459,384 | 7,034,768 | 4,384,752 | 6,155,454 | 3,664,768 | 3,627,186 | 2,180,525 | 3,677,060 | 318,918 | 277,735 |
| total current liabilities | 12,803,798 | 14,018,154 | 16,655,750 | 12,929,194 | 10,977,655 | 8,343,988 | 10,538,299 | 9,068,015 | 7,539,547 | 6,712,841 | 7,527,585 | 8,119,995 | 5,357,530 |
| loans | 376,699 | 413,270 | 457,905 | 502,827 | 544,667 | 407,723 | 438,868 | 469,441 | 391,481 | 517,833 | 635,928 | 747,695 | 852,052 |
| hp & lease commitments | 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 |
| other liabilities | 1,096,275 | 784,876 | 1,033,952 | 824,707 | 667,228 | 812,116 | 579,437 | 484,459 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,472,974 | 1,198,146 | 1,491,857 | 1,327,534 | 1,211,895 | 1,219,839 | 1,018,305 | 953,900 | 391,481 | 517,833 | 635,928 | 747,695 | 852,052 |
| total liabilities | 14,276,772 | 15,216,300 | 18,147,607 | 14,256,728 | 12,189,550 | 9,563,827 | 11,556,604 | 10,021,915 | 7,931,028 | 7,230,674 | 8,163,513 | 8,867,690 | 6,209,582 |
| net assets | 6,438,644 | 8,865,883 | 8,623,626 | 9,304,316 | 9,407,161 | 9,036,904 | 8,670,683 | 7,888,908 | 7,931,519 | 7,858,381 | 7,989,249 | 8,095,482 | 8,062,796 |
| total shareholders funds | 6,438,644 | 8,865,883 | 8,623,626 | 9,304,316 | 9,407,161 | 9,036,904 | 8,670,683 | 7,888,908 | 7,931,519 | 7,858,381 | 7,989,249 | 8,095,482 | 8,062,796 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -2,375,769 | 372,420 | -663,878 | 70,623 | 724,111 | 611,735 | 1,307,068 | 126,375 | 92,501 | -134,233 | -110,949 | 24,311 | 220,541 |
| Depreciation | 76,874 | 89,010 | 86,621 | 96,354 | 67,886 | 63,779 | 80,132 | 84,909 | 61,015 | 54,496 | 58,773 | 46,488 | 74,013 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -32,269 | -67,393 | 0 | 15,588 | -137,533 | -152,084 | -257,229 | -70,638 | -21,743 | 0 | 0 | -5,351 | -21,043 |
| Stock | 1,423,848 | -1,017,998 | 1,459,857 | 1,344,814 | -1,888,978 | 393,334 | -2,173,672 | 1,992,596 | -721,988 | 320,224 | 101,878 | 2,777,384 | 1,799,288 |
| Debtors | -1,624,369 | -741,774 | 1,037,235 | -197,699 | 1,714,796 | -868,152 | 2,816,224 | -729,302 | 1,163,098 | -3,566 | 195,599 | 256,625 | 6,079,185 |
| Creditors | 456,442 | -179,097 | -426,541 | 834,890 | 602,400 | 39,151 | 1,158,533 | 977,320 | 174,066 | 91,764 | -3,824,183 | 572,509 | 3,899,136 |
| Accruals and Deferred Income | -3,052,145 | -846,489 | 2,925,046 | 424,616 | 2,650,016 | -1,770,702 | 2,490,686 | 37,582 | 1,446,661 | -1,496,535 | 3,358,142 | 41,183 | 277,735 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,726,346 | 1,128,223 | -575,844 | 294,956 | 4,081,062 | -733,303 | 4,136,638 | -107,746 | 1,311,390 | -1,801,166 | -815,694 | -2,354,869 | -3,428,091 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -523,515 | -56,081 | -67,485 | -27,424 | -46,174 | -25,209 | -42,912 | -46,207 | -114,113 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -523,515 | -56,081 | -67,485 | -27,424 | -46,174 | -25,209 | -42,912 | -46,207 | -114,113 |
| Financing Activities | |||||||||||||
| Bank loans | 1,542,370 | -1,633,870 | 1,209,067 | 690,563 | -775,984 | -462,760 | -2,178,935 | 513,566 | 663,500 | 6,435 | 121,644 | 1,447,348 | 760,142 |
| Group/Directors Accounts | -161,023 | 21,860 | 18,984 | 1,470 | 157,235 | 0 | 0 | 0 | -104,735 | 0 | 0 | 118 | 104,617 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -36,571 | -44,635 | -44,922 | -41,840 | 136,944 | -31,145 | -30,573 | 77,960 | -126,352 | -118,095 | -111,767 | -104,357 | 852,052 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 311,399 | -249,076 | 209,245 | 157,479 | -144,888 | 232,679 | 94,978 | 484,459 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -19,200 | -12,770 | -16,812 | -19,056 | -16,321 | -12,076 | -18,064 | 1,652 | 2,380 | 3,365 | 4,716 | 13,726 | -10,395 |
| cash flow from financing | 1,636,974 | -1,918,491 | 1,545,562 | 788,616 | -643,014 | -304,656 | -2,132,594 | 1,077,637 | 434,793 | -108,295 | 14,593 | 1,356,835 | 9,758,639 |
| cash and cash equivalents | |||||||||||||
| cash | -3,124,979 | -886,575 | 731,573 | 842,442 | 2,714,533 | -1,144,040 | 1,686,559 | 842,467 | 352,128 | -1,355,981 | -1,092,028 | -341,778 | 4,983,436 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,352,786 | 583,592 | -248,013 | 701,307 | 315,900 |
| change in cash | -3,124,979 | -886,575 | 731,573 | 842,442 | 2,714,533 | -1,144,040 | 1,686,559 | 842,467 | 1,704,914 | -1,939,573 | -844,015 | -1,043,085 | 4,667,536 |
shepperton group limited Credit Report and Business Information
Shepperton Group Limited Competitor Analysis
Perform a competitor analysis for shepperton group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shepperton group limited Ownership
SHEPPERTON GROUP LIMITED group structure
Shepperton Group Limited has 8 subsidiary companies.
Ultimate parent company
SHEPPERTON VENTURES LTD
#0057075
2 parents
SHEPPERTON GROUP LIMITED
01305567
8 subsidiaries
shepperton group limited directors
Shepperton Group Limited currently has 2 directors. The longest serving directors include Mr Gavin Davis (Dec 1990) and Mr Christopher Smith (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Davis | England | 69 years | Dec 1990 | - | Director |
| Mr Christopher Smith | 80 years | Jan 2019 | - | Director |
P&L
September 2022turnover
28.2m
-37%
operating profit
-2.4m
-738%
gross margin
0.3%
-96.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
6.4m
-0.27%
total assets
20.7m
-0.14%
cash
4.2m
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
shepperton group limited company details
company number
01305567
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1977
age
47
accounts
Group
ultimate parent company
previous names
shepperton properties (holdings) limited (September 1995)
incorporated
UK
address
11 lansdowne court bumpers way, bumpers farm, chippenham, SN14 6RZ
last accounts submitted
September 2022
shepperton group 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 found 8 charges/mortgages relating to shepperton group limited. Currently there are 4 open charges and 4 have been satisfied in the past.
shepperton group limited Companies House Filings - See Documents
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