shire house properties limited
shire house properties limited Company Information
Company Number
01914186
Website
-Registered Address
5 copperfields, beaconsfield, HP9 2NS
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
steven alan lissant cox 25%
maria cox 25%
View Allshire house properties limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRE HOUSE PROPERTIES LIMITED at £620.1k based on a Turnover of £1.7m and 0.37x industry multiple (adjusted for size and gross margin).
shire house properties limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRE HOUSE PROPERTIES LIMITED at £640.6k based on an EBITDA of £225.2k and a 2.84x industry multiple (adjusted for size and gross margin).
shire house properties limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRE HOUSE PROPERTIES LIMITED at £2.6m based on Net Assets of £1.7m and 1.55x industry multiple (adjusted for liquidity).
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Shire House Properties Limited Overview
Shire House Properties Limited is a live company located in beaconsfield, HP9 2NS with a Companies House number of 01914186. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1985, it's largest shareholder is steven alan lissant cox with a 25% stake. Shire House Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Shire House Properties Limited Health Check
Pomanda's financial health check has awarded Shire House Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.3m)
- Shire House Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.2%)
- Shire House Properties Limited
3.2% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.2%)
- Shire House Properties Limited
26.2% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (7.3%)
- Shire House Properties Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Shire House Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Shire House Properties Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £827.7k, this is more efficient (£285k)
- Shire House Properties Limited
£285k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (28 days)
- Shire House Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (31 days)
- Shire House Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shire House Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shire House Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (73.8%)
49.2% - Shire House Properties Limited
73.8% - Industry AVG
SHIRE HOUSE PROPERTIES LIMITED financials
Shire House Properties Limited's latest turnover from July 2023 is estimated at £1.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Shire House Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 178,807 | 127,029 | 133,302 | 155,980 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 140,630 | -293,186 | -360,176 | 42,287 | |||||||||||
| Interest Payable | 54,295 | 49,505 | 77,928 | 73,296 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 15 | |||||||||||
| Pre-Tax Profit | 86,335 | -342,691 | -438,104 | -30,994 | |||||||||||
| Tax | -17,809 | -8,146 | 0 | -4,348 | |||||||||||
| Profit After Tax | 68,526 | -350,837 | -438,104 | -35,342 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 68,526 | -350,837 | -438,104 | -35,342 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* | 140,663 | -293,145 | -360,124 | 42,351 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,211,414 | 3,348,860 | 3,350,319 | 3,351,222 | 3,341,139 | 2,970,395 | 2,230,526 | 2,533,206 | 2,533,339 | 1,607,477 | 1,723,517 | 2,080,293 | 2,189,078 | 2,560,259 | 3,252,216 |
| 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 | 3,211,414 | 3,348,860 | 3,350,319 | 3,351,222 | 3,341,139 | 2,970,395 | 2,230,526 | 2,533,206 | 2,533,339 | 1,607,477 | 1,723,517 | 2,080,293 | 2,189,078 | 2,560,259 | 3,252,216 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 118,172 | 166,038 | 99,979 | 98,763 | 122,778 | 93,671 | 30,453 | 7,596 | 8,149 | 8,029 | 8,147 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 8,426 | 0 | 0 | 0 | 0 | 0 | 0 | 7,113 | 7,113 | 7,519 | 7,113 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,627 | 54,975 | 426,238 | 23,219 | 24,825 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 15,301 | 18,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,172 | 166,038 | 99,979 | 98,763 | 131,204 | 108,972 | 49,203 | 73,223 | 63,124 | 434,267 | 31,366 | 31,938 | 7,113 | 7,519 | 7,113 |
| total assets | 3,329,586 | 3,514,898 | 3,450,298 | 3,449,985 | 3,472,343 | 3,079,367 | 2,279,729 | 2,606,429 | 2,596,463 | 2,041,744 | 1,754,883 | 2,112,231 | 2,196,191 | 2,567,778 | 3,259,329 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,218 | 210,922 | 308,902 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500 | 6,500 | 6,500 | 5,500 |
| Trade Creditors | 909,326 | 864,854 | 914,531 | 961,586 | 1,001,043 | 1,089,224 | 1,119,394 | 525,765 | 518,279 | 336,517 | 445,461 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444,696 | 420,456 | 326,115 | 311,774 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,865 | 195,831 | 176,013 | 238,761 |
| total current liabilities | 909,326 | 864,854 | 914,531 | 961,586 | 1,001,043 | 1,089,224 | 1,119,394 | 525,765 | 518,279 | 336,517 | 445,461 | 660,061 | 762,005 | 719,550 | 864,937 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,573,394 | 1,623,936 | 1,687,141 | 1,795,201 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 22,305 | 16,992 | 0 | 9,429 | 10,469 | 10,849 | 3,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 705,000 | 1,109,000 | 1,195,858 | 1,273,358 | 1,353,962 | 1,051,947 | 374,342 | 1,477,482 | 1,576,187 | 1,319,884 | 1,422,624 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 727,305 | 1,125,992 | 1,195,858 | 1,282,787 | 1,364,431 | 1,062,796 | 377,798 | 1,477,482 | 1,576,187 | 1,319,884 | 1,422,624 | 1,573,394 | 1,623,936 | 1,687,141 | 1,795,201 |
| total liabilities | 1,636,631 | 1,990,846 | 2,110,389 | 2,244,373 | 2,365,474 | 2,152,020 | 1,497,192 | 2,003,247 | 2,094,466 | 1,656,401 | 1,868,085 | 2,233,455 | 2,385,941 | 2,406,691 | 2,660,138 |
| net assets | 1,692,955 | 1,524,052 | 1,339,909 | 1,205,612 | 1,106,869 | 927,347 | 782,537 | 603,182 | 501,997 | 385,343 | -113,202 | -121,224 | -189,750 | 161,087 | 599,191 |
| total shareholders funds | 1,692,955 | 1,524,052 | 1,339,909 | 1,205,612 | 1,106,869 | 927,347 | 782,537 | 603,182 | 501,997 | 385,343 | -113,202 | -121,224 | -189,750 | 161,087 | 599,191 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 140,630 | -293,186 | -360,176 | 42,287 | |||||||||||
| Depreciation | 133 | 166 | 21 | 26 | 33 | 41 | 52 | 64 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -17,809 | -8,146 | 0 | -4,348 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -47,866 | 66,059 | 1,216 | -32,441 | 37,533 | 63,218 | 22,857 | -553 | 120 | -118 | 1,034 | 0 | -406 | 406 | 7,113 |
| Creditors | 44,472 | -49,677 | -47,055 | -39,457 | -88,181 | -30,170 | 593,629 | 7,486 | 181,762 | -108,944 | 445,461 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,313 | 16,992 | -9,429 | -1,040 | -380 | 7,393 | 3,456 | 0 | 0 | 0 | -208,865 | 13,034 | 19,818 | -62,748 | 238,761 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 135,888 | -281,067 | -423,278 | 269,651 | |||||||||||
| 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 | -6,500 | 0 | 0 | 1,000 | 5,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -444,696 | 24,240 | 94,341 | 14,341 | 311,774 |
| 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 | -1,573,394 | -50,542 | -63,205 | -108,060 | 1,795,201 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -404,000 | -86,858 | -77,500 | -80,604 | 302,015 | 677,605 | -1,103,140 | -98,705 | 256,303 | -102,740 | 1,422,624 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -54,295 | -49,505 | -77,928 | -73,281 | |||||||||||
| cash flow from financing | -80,597 | -18,369 | -170,647 | 2,673,727 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -65,627 | 10,652 | -371,263 | 403,019 | -1,606 | 24,825 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139,218 | -71,704 | -97,980 | 308,902 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -65,627 | 10,652 | -371,263 | 403,019 | -1,606 | 164,043 | 71,704 | 97,980 | -308,902 |
shire house properties limited Credit Report and Business Information
Shire House Properties Limited Competitor Analysis
Perform a competitor analysis for shire house properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.
shire house properties limited Ownership
SHIRE HOUSE PROPERTIES LIMITED group structure
Shire House Properties Limited has no subsidiary companies.
Ultimate parent company
SHIRE HOUSE PROPERTIES LIMITED
01914186
shire house properties limited directors
Shire House Properties Limited currently has 2 directors. The longest serving directors include Dr Steven Cox (Jun 1991) and Dr Maria Cox (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Steven Cox | United Kingdom | 73 years | Jun 1991 | - | Director |
| Dr Maria Cox | Great Britain | 73 years | Apr 2010 | - | Director |
P&L
July 2023turnover
1.7m
+3%
operating profit
225.2k
0%
gross margin
9.4%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.7m
+0.11%
total assets
3.3m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
shire house properties limited company details
company number
01914186
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1985
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
gripisle limited (April 1986)
accountant
CHIMES ACCOUNTANCY SERVICES LTD
auditor
-
address
5 copperfields, beaconsfield, HP9 2NS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
shire house properties 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 32 charges/mortgages relating to shire house properties limited. Currently there are 14 open charges and 18 have been satisfied in the past.
shire house properties limited Companies House Filings - See Documents
| date | description | view/download |
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