Shepperton Properties Limited

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shepperton properties limited Company Information

Live

MatureMicroDeclining

Company Number

01715609

Website

www.sheppertonhomes.co.uk

Registered Address

11 lansdowne court bumpers way, bumpers farm, chippenham, SN14 6RZ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01225316988

Next Accounts Due

7 days late

Group Structure

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Directors

Gavin Davis32 Years

Julie Davis12 Years

View All

Shareholders

shepperton ventures ltd 100%

shepperton properties limited Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of SHEPPERTON PROPERTIES LIMITED at £9.7m based on Net Assets of £6.1m and 1.58x industry multiple (adjusted for liquidity).

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Shepperton Properties Limited is a live company located in chippenham, SN14 6RZ with a Companies House number of 01715609. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1983, it's largest shareholder is shepperton ventures ltd with a 100% stake. Shepperton Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £387k with declining growth in recent years.

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Pomanda's financial health check has awarded Shepperton Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £387k, make it smaller than the average company (£711.2k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.2%)

EXPORT

Shepperton Properties Limited's latest turnover from September 2022 is estimated at £387 thousand and the company has net assets of £6.1 million. According to their latest financial statements, we estimate that Shepperton Properties Limited has 3 employees and maintains cash reserves of £489.3 thousand 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	386,969	190,164	486,141	586,102	604,619	449,688	591,025	666,172	310,402	378,024	4,574,795	4,151,884	366,234
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	111,790	58,212	138,440	177,960	164,705	116,808	154,467	221,099	70,984	91,821	1,503,934	1,400,703	73,210
Gross Profit	275,179	131,951	347,701	408,142	439,914	332,880	436,558	445,074	239,418	286,203	3,070,861	2,751,180	293,024
Admin Expenses	-236,685	-109,108	42,606	170,864	464,889	295,333	274,482	403,024	172,450	193,538	3,112,577	2,801,856	100,658
Operating Profit	511,864	241,059	305,095	237,278	-24,975	37,547	162,076	42,050	66,968	92,665	-41,716	-50,676	192,366
Interest Payable	349,710	263,517	268,321	256,188	166,021	114,092	121,379	111,455	45,319	37,430	0	0	32,216
Interest Receivable	10,352	481	706	4,515	2,498	1,073	1,344	2,234	0	0	1,369	1,729	0
Pre-Tax Profit	172,506	-21,977	37,480	-14,395	-188,498	-75,472	42,041	-67,172	21,649	55,235	-40,347	-48,947	160,150
Tax	-32,776	0	-7,121	0	0	0	-8,408	0	-5,415	3,431	0	0	-31,007
Profit After Tax	139,730	-21,977	30,359	-14,395	-188,498	-75,472	33,633	-67,172	16,234	58,666	-40,347	-48,947	129,143
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	139,730	-21,977	30,359	-14,395	-188,498	-75,472	33,633	-67,172	16,234	58,666	-40,347	-48,947	129,143
Employee Costs	91,285	56,969	111,518	114,586	137,544	103,472	131,287	105,788	50,166	72,274	744,559	653,023	72,679
Number Of Employees	3	2	4	4	5	4	5	4	2	3	31	28	3
EBITDA*	519,736	248,989	314,936	249,138	-12,995	50,932	179,076	68,976	86,140	115,164	-10,595	-10,373	233,984

* 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	22,266	24,931	30,563	38,111	44,361	41,603	52,152	67,443	57,523	70,097	3,787,521	3,815,596	144,057
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	11,448,097	11,448,097	11,448,097	11,084,650	10,489,635	7,541,400	6,591,168	6,251,800	4,561,313	3,748,651	1,400	1,400	5,337,619
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,470,363	11,473,028	11,478,660	11,122,761	10,533,996	7,583,003	6,643,320	6,319,243	4,618,836	3,818,748	3,788,921	3,816,996	5,481,676
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	51,898	27,330	59,066	69,363	50,842	46,166	61,835	69,422	78,566	86,910	236,097	206,007	196,770
Group Debtors	22,463	183,485	182,564	181,168	181,168	181,042	181,042	180,226	169,528	115,934	0	0	0
Misc Debtors	13,910	6,518	22,052	12,072	12,089	36,971	19,937	27,397	30,335	32,508	0	0	0
Cash	489,285	430,907	531,037	880,848	323,195	342,888	515,196	559,642	333,901	275,771	243,673	303,925	387,541
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	577,556	648,240	794,719	1,143,451	567,294	607,067	778,010	836,687	612,330	511,123	479,770	509,932	584,311
total assets	12,047,919	12,121,268	12,273,379	12,266,212	11,101,290	8,190,070	7,421,330	7,155,930	5,231,166	4,329,871	4,268,691	4,326,928	6,065,987
Bank overdraft	195,413	195,413	195,413	231,432	177,000	177,000	177,000	177,000	1,430,474	1,422,733	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,404	1,238	37,709	3,979	228,626	68,488	30,083	42,561	61,610	51,741	3,133,314	2,837,500	2,851,868
Group/Directors Accounts	1,086,597	1,249,102	1,249,102	1,249,102	1,248,739	1,247,739	1,246,739	1,287,410	1,497,987	1,559,611	0	0	0
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	71,777	43,601	57,090	66,586	66,695	88,325	122,994	92,373	103,165	101,743	0	0	0
total current liabilities	1,358,191	1,489,354	1,539,314	1,551,099	1,721,060	1,581,552	1,576,816	1,599,344	3,093,236	3,135,828	3,133,314	2,837,500	2,851,868
loans	4,002,537	4,084,453	4,164,627	4,205,927	2,976,406	1,588,737	1,708,191	1,821,923	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	554,178	554,178	554,178	524,285	505,164	254,086	146,803	0	0	0	0	0	0
total long term liabilities	4,556,715	4,638,631	4,718,805	4,730,212	3,481,570	1,842,823	1,854,994	1,821,923	0	0	0	0	0
total liabilities	5,914,906	6,127,985	6,258,119	6,281,311	5,202,630	3,424,375	3,431,810	3,421,267	3,093,236	3,135,828	3,133,314	2,837,500	2,851,868
net assets	6,133,013	5,993,283	6,015,260	5,984,901	5,898,660	4,765,695	3,989,520	3,734,663	2,137,930	1,194,043	1,135,377	1,489,428	3,214,119
total shareholders funds	6,133,013	5,993,283	6,015,260	5,984,901	5,898,660	4,765,695	3,989,520	3,734,663	2,137,930	1,194,043	1,135,377	1,489,428	3,214,119

	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	511,864	241,059	305,095	237,278	-24,975	37,547	162,076	42,050	66,968	92,665	-41,716	-50,676	192,366
Depreciation	7,872	7,930	9,841	11,860	11,980	13,385	17,000	26,926	19,172	22,499	31,121	40,303	41,618
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-32,776	0	-7,121	0	0	0	-8,408	0	-5,415	3,431	0	0	-31,007
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-129,062	-46,349	1,079	18,504	-20,080	1,365	-14,231	-1,384	43,077	-745	30,090	9,237	196,770
Creditors	3,166	-36,471	33,730	-224,647	160,138	38,405	-12,478	-19,049	9,869	-3,081,573	295,814	-14,368	2,851,868
Accruals and Deferred Income	28,176	-13,489	-9,496	-109	-21,630	-34,669	30,621	-10,792	1,422	101,743	0	0	0
Deferred Taxes & Provisions	0	0	29,893	19,121	251,078	107,283	146,803	0	0	0	0	0	0
Cash flow from operations	647,364	245,378	360,863	24,999	396,671	160,586	349,845	40,519	48,939	-2,860,490	255,129	-33,978	2,858,075
Investing Activities
capital expenditure	-5,207	-2,298	-2,293	-5,610	-14,738	-2,836	-1,709	-36,846	-6,598	3,694,925	-3,046	-3,711,842	-185,675
Change in Investments	0	0	363,447	595,015	2,948,235	950,232	339,368	1,690,487	812,662	3,747,251	0	-5,336,219	5,337,619
cash flow from investments	-5,207	-2,298	-365,740	-600,625	-2,962,973	-953,068	-341,077	-1,727,333	-819,260	-52,326	-3,046	1,624,377	-5,523,294
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-162,505	0	0	363	1,000	1,000	-40,671	-210,577	-61,624	1,559,611	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-81,916	-80,174	-41,300	1,229,521	1,387,669	-119,454	-113,732	1,821,923	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	100,636	1,321,463	851,647	221,224	1,663,905	927,653	0	-313,704	-1,675,744	3,084,976
interest	-339,358	-263,036	-267,615	-251,673	-163,523	-113,019	-120,035	-109,221	-45,319	-37,430	1,369	1,729	-32,216
cash flow from financing	-583,779	-343,210	-308,915	1,078,847	2,546,609	620,174	-53,214	3,166,030	820,710	1,522,181	-312,335	-1,674,015	3,052,760
cash and cash equivalents
cash	58,378	-100,130	-349,811	557,653	-19,693	-172,308	-44,446	225,741	58,130	32,098	-60,252	-83,616	387,541
overdraft	0	0	-36,019	54,432	0	0	0	-1,253,474	7,741	1,422,733	0	0	0
change in cash	58,378	-100,130	-313,792	503,221	-19,693	-172,308	-44,446	1,479,215	50,389	-1,390,635	-60,252	-83,616	387,541

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHEPPERTON PROPERTIES LIMITED group structure

Shepperton Properties Limited has 1 subsidiary company.

Ultimate parent company

SHEPPERTON VENTURES LTD

#0057075

SHEPPERTON VENTURES LIMITED

FC030602

2 parents

SHEPPERTON PROPERTIES LIMITED

01715609

1 subsidiary

WHEELERS HILL LIMITED

03696176

SHEPPERTON PROPERTIES LIMITED Shareholders

shepperton ventures ltd

100%

Shepperton Properties Limited currently has 3 directors. The longest serving directors include Mr Gavin Davis (Dec 1991) and Mrs Julie Davis (Jan 2012).

officer	country	age	start	end	role
Mr Gavin Davis	England	69 years	Dec 1991	-	Director
Mrs Julie Davis	England	63 years	Jan 2012	-	Director
Mr Christopher Smith		80 years	Jan 2019	-	Director

P&L

September 2022

turnover

387k

+103%

operating profit

511.9k

gross margin

71.2%

+2.48%

turnover

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

Balance Sheet

September 2022

net assets

6.1m

+0.02%

total assets

12m

-0.01%

cash

489.3k

+0.14%

net assets

Total assets minus all liabilities

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company number

01715609

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1983

age

accounts

Small Company

ultimate parent company

SHEPPERTON VENTURES LTD

previous names

halsall properties limited (August 1995)

halsall builders properties limited (February 1984)

incorporated

address

11 lansdowne court bumpers way, bumpers farm, chippenham, SN14 6RZ

last accounts submitted

September 2022

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 14 charges/mortgages relating to shepperton properties limited. Currently there are 2 open charges and 12 have been satisfied in the past.

shepperton properties limited Company Information

shepperton properties limited Estimated Valuation

shepperton properties limited Estimated Valuation

shepperton properties limited Estimated Valuation

Shepperton Properties Limited Overview

Shepperton Properties Limited Health Check

SHEPPERTON PROPERTIES LIMITED financials

shepperton properties limited Credit Report and Business Information

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shepperton properties limited Ownership

shepperton properties limited directors

shepperton properties limited company details

shepperton properties limited Charges & Mortgages

shepperton properties limited Companies House Filings - See Documents