shelley holdings limited Company Information
Company Number
01645038
Website
-Registered Address
farmside branches lane, sherfield english, romsey, SO51 6FH
Industry
Growing of other non-perennial crops
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Peter Wills32 Years
Shareholders
peter george wills 100%
arthur patrick roessler-wills 0%
shelley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHELLEY HOLDINGS LIMITED at £40.5k based on a Turnover of £112.8k and 0.36x industry multiple (adjusted for size and gross margin).
shelley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHELLEY HOLDINGS LIMITED at £0 based on an EBITDA of £-56 and a 4.29x industry multiple (adjusted for size and gross margin).
shelley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHELLEY HOLDINGS LIMITED at £16.8k based on Net Assets of £13.8k and 1.22x industry multiple (adjusted for liquidity).
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Shelley Holdings Limited Overview
Shelley Holdings Limited is a live company located in romsey, SO51 6FH with a Companies House number of 01645038. It operates in the growing of other non-perennial crops sector, SIC Code 01190. Founded in June 1982, it's largest shareholder is peter george wills with a 100% stake. Shelley Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £112.8k with healthy growth in recent years.
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Shelley Holdings Limited Health Check
Pomanda's financial health check has awarded Shelley Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £112.8k, make it smaller than the average company (£14.4m)
- Shelley Holdings Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.9%)
- Shelley Holdings Limited
5.9% - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)
- Shelley Holdings Limited
20.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.9%)
- Shelley Holdings Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
1 - Shelley Holdings Limited
117 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Shelley Holdings Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is equally as efficient (£112.8k)
- Shelley Holdings Limited
£112.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shelley Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shelley Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shelley Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (17 weeks)
52 weeks - Shelley Holdings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (58.8%)
26.6% - Shelley Holdings Limited
58.8% - Industry AVG
shelley holdings limited Credit Report and Business Information
Shelley Holdings Limited Competitor Analysis
Perform a competitor analysis for shelley holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shelley holdings limited Ownership
SHELLEY HOLDINGS LIMITED group structure
Shelley Holdings Limited has 1 subsidiary company.
shelley holdings limited directors
Shelley Holdings Limited currently has 1 director, Mr Peter Wills serving since Jun 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Wills | United Kingdom | 70 years | Jun 1991 | - | Director |
SHELLEY HOLDINGS LIMITED financials
Shelley Holdings Limited's latest turnover from September 2022 is estimated at £112.8 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, Shelley Holdings Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 0 | |||||||||||||
Gross Profit | 0 | |||||||||||||
Admin Expenses | 0 | |||||||||||||
Operating Profit | 0 | |||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | 0 | |||||||||||||
Tax | 0 | |||||||||||||
Profit After Tax | 0 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | 0 | |||||||||||||
Employee Costs | 0 | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 13,801 | 13,801 | 13,801 | 13,801 | 13,801 | 13,801 | 13,801 | 0 | 0 | 0 | 13,801 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,801 | 13,801 | 13,801 | 13,801 | 13,801 | 13,801 | 13,801 | 0 | 0 | 0 | 13,801 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 18,801 | 13,801 | 13,801 | 13,801 | 13,801 | 13,801 | 13,801 | 0 | 0 | 0 | 13,801 | 0 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 13,801 | 13,801 | 13,801 | 13,801 | 13,801 | 13,801 | 13,801 | 0 | 0 | 0 | 13,801 | 0 | 0 | 0 |
total shareholders funds | 13,801 | 13,801 | 13,801 | 13,801 | 13,801 | 13,801 | 13,801 | 0 | 0 | 0 | 13,801 | 0 | 0 | 0 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 13,801 | 0 | 0 | -13,801 | 13,801 | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | |||||||||||||
cash flow from financing | 13,801 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
September 2022turnover
112.8k
0%
operating profit
-56.3
0%
gross margin
20.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
13.8k
0%
total assets
18.8k
+0.36%
cash
5k
0%
net assets
Total assets minus all liabilities
shelley holdings limited company details
company number
01645038
Type
Private limited with Share Capital
industry
01190 - Growing of other non-perennial crops
incorporation date
June 1982
age
42
accounts
Total Exemption Full
ultimate parent company
previous names
a.r. wills limited (September 1983)
binbrae limited (January 1983)
incorporated
UK
address
farmside branches lane, sherfield english, romsey, SO51 6FH
last accounts submitted
September 2022
shelley 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 shelley holdings limited.
shelley holdings limited Companies House Filings - See Documents
date | description | view/download |
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