shepperton group limited
shepperton group limited Company Information
Company Number
01305567
Next Accounts
Jun 2025
Shareholders
shepperton ventures ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
11 lansdowne court bumpers way, bumpers farm, chippenham, SN14 6RZ
Website
www.shepperton.comshepperton group limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPPERTON GROUP LIMITED at £4.4m based on a Turnover of £7.4m and 0.59x 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 £-3.5m and a 4.55x industry multiple (adjusted for size and gross margin).
shepperton group limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPPERTON GROUP LIMITED at £6m based on Net Assets of £2.8m and 2.14x 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, mid sized company, Pomanda has estimated its turnover at £7.4m 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 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £7.4m, make it smaller than the average company (£19.8m)
- Shepperton Group Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.9%)
- Shepperton Group Limited
5.9% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Shepperton Group Limited
33% - Industry AVG
Profitability
an operating margin of -47.8% make it less profitable than the average company (5.8%)
- Shepperton Group Limited
5.8% - Industry AVG
Employees
with 66 employees, this is below the industry average (110)
66 - Shepperton Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Shepperton Group Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £112.3k, this is less efficient (£197k)
- Shepperton Group Limited
£197k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shepperton Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (43 days)
- Shepperton Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shepperton Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - Shepperton Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (55.8%)
6.7% - Shepperton Group Limited
55.8% - Industry AVG
SHEPPERTON GROUP LIMITED financials
Shepperton Group Limited's latest turnover from September 2023 is estimated at £7.4 million and the company has net assets of £2.8 million. According to their latest financial statements, Shepperton Group Limited has 66 employees and maintains cash reserves of £11.8 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 | 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 | 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 2023 | 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 | 399,177 | 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 | 0 |
| Investments & Other | 179,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 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 | 578,412 | 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 | 0 | 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 | 0 | 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 | 2,384,066 | 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 | 7,243 | 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 | 11,775 | 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 | 0 | 4,905 | 0 | 0 | 0 |
| total current assets | 2,403,084 | 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 | 2,981,496 | 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 | 9,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,352,786 | 769,194 | 1,017,207 | 315,900 |
| Bank loan | 0 | 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 | 33,466 | 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 | 17,221 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,032 | 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 | 86,155 | 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 | 114,696 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 114,696 | 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 | 200,851 | 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 | 2,780,645 | 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 | 2,780,645 | 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 2023 | 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 | 4,925 | 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 | 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 | -5,810,587 | 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 | -6,706,591 | -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 | -4,342,924 | 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 | -6,459,764 | -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 | 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 | 179,235 | 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 | -1,903,086 | 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 | -21,305 | -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 | 0 |
| Long term loans | -262,003 | -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 | 0 |
| other long term liabilities | -1,096,275 | 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 | -4,195,982 | -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 | 9,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,352,786 | 583,592 | -248,013 | 701,307 | 315,900 |
| change in cash | -4,205,418 | -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, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SN14 area or any other competitors across 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 | United Kingdom | 69 years | Dec 1990 | - | Director |
| Mr Christopher Smith | 80 years | Jan 2019 | - | Director |
P&L
September 2023turnover
7.4m
-74%
operating profit
-3.5m
0%
gross margin
33.1%
+14972.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.8m
-0.57%
total assets
3m
-0.86%
cash
11.8k
-1%
net assets
Total assets minus all liabilities
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
48
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
shepperton properties (holdings) limited (September 1995)
accountant
-
auditor
-
address
11 lansdowne court bumpers way, bumpers farm, chippenham, SN14 6RZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
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 3 open charges and 5 have been satisfied in the past.
shepperton group 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.
Click to start generating capital raising & share issue transactions for SHEPPERTON GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
shepperton group limited Companies House Filings - See Documents
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