shedden hill limited
shedden hill limited Company Information
Company Number
02536496
Registered Address
the pool house harcourt hill, oxford, OX2 9AS
Industry
Development of building projects
Other business support service activities n.e.c.
Telephone
01803299332
Next Accounts Due
December 2025
Group Structure
View All
Directors
Clare Davis31 Years
Shareholders
clare davis 100%
shedden hill limited Estimated Valuation
Pomanda estimates the enterprise value of SHEDDEN HILL LIMITED at £116.4k based on a Turnover of £222.3k and 0.52x industry multiple (adjusted for size and gross margin).
shedden hill limited Estimated Valuation
Pomanda estimates the enterprise value of SHEDDEN HILL LIMITED at £0 based on an EBITDA of £-650 and a 3.99x industry multiple (adjusted for size and gross margin).
shedden hill limited Estimated Valuation
Pomanda estimates the enterprise value of SHEDDEN HILL LIMITED at £0 based on Net Assets of £-4.3k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shedden Hill Limited Overview
Shedden Hill Limited is a live company located in oxford, OX2 9AS with a Companies House number of 02536496. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1990, it's largest shareholder is clare davis with a 100% stake. Shedden Hill Limited is a mature, micro sized company, Pomanda has estimated its turnover at £222.3k with declining growth in recent years.
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Shedden Hill Limited Health Check
Pomanda's financial health check has awarded Shedden Hill Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £222.3k, make it smaller than the average company (£3m)
- Shedden Hill Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.8%)
- Shedden Hill Limited
6.8% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
- Shedden Hill Limited
31.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.8%)
- Shedden Hill Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Shedden Hill Limited
14 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Shedden Hill Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £222.3k, this is equally as efficient (£222.3k)
- Shedden Hill Limited
£222.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shedden Hill Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shedden Hill Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shedden Hill Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Shedden Hill Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.2%, this is a higher level of debt than the average (66.9%)
110.2% - Shedden Hill Limited
66.9% - Industry AVG
SHEDDEN HILL LIMITED financials
Shedden Hill Limited's latest turnover from March 2024 is estimated at £222.3 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, Shedden Hill Limited has 1 employee and maintains cash reserves of £47 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,200 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 9,065 | ||||||||||||||
| Gross Profit | 135 | ||||||||||||||
| Admin Expenses | 15,545 | ||||||||||||||
| Operating Profit | -15,410 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | -15,410 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | -15,410 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | -15,410 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* | -15,027 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 42,478 | 42,478 | 42,478 | 42,478 | 43,466 | 43,844 | 81,217 | 44,131 | 44,567 | 44,295 | 42,752 | 549 | 357 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 42,478 | 42,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 42,479 | 42,480 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,599 | 26,599 |
| Total Fixed Assets | 42,478 | 42,478 | 42,478 | 42,478 | 42,478 | 42,478 | 43,466 | 43,844 | 81,217 | 44,131 | 44,567 | 44,295 | 42,753 | 69,627 | 69,436 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 24,510 | 24,510 | 25,110 | 25,110 | 25,107 | 24,858 | 33,477 | 96,360 | 55,512 | 62,823 | 62,051 | 33,383 | 33,557 |
| Group Debtors | 0 | 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 | 15,084 | 0 | 18,133 | 22,513 | 49,492 | 74,022 |
| Cash | 47 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 390 | 318 | 7,334 | 17,440 | 827 | 1,049 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47 | 534 | 24,510 | 24,510 | 25,110 | 25,110 | 25,107 | 24,858 | 33,938 | 111,834 | 55,830 | 88,290 | 102,004 | 83,702 | 108,628 |
| total assets | 42,525 | 43,012 | 66,988 | 66,988 | 67,588 | 67,588 | 68,573 | 68,702 | 115,155 | 155,965 | 100,397 | 132,585 | 144,757 | 153,329 | 178,064 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 600 | 0 | 44,246 | 43,646 | 43,646 | 39,406 | 52,077 | 30,709 | 12,064 | 13,674 | 24,805 | 32,825 | 1,122 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,727 | 0 | 0 | 0 | 28,594 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 13,530 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 600 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,219 |
| total current liabilities | 600 | 1,260 | 600 | 0 | 44,246 | 43,646 | 43,646 | 39,406 | 52,077 | 30,709 | 17,791 | 13,674 | 31,805 | 46,355 | 56,935 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 46,255 | 45,446 | 44,246 | 44,246 | 0 | 0 | 0 | 0 | 0 | 26,400 | 14,000 | 21,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,255 | 45,446 | 44,246 | 44,246 | 0 | 0 | 0 | 0 | 0 | 26,400 | 14,000 | 21,000 | 28,000 | 0 | 0 |
| total liabilities | 46,855 | 46,706 | 44,846 | 44,246 | 44,246 | 43,646 | 43,646 | 39,406 | 52,077 | 57,109 | 31,791 | 34,674 | 59,805 | 46,355 | 56,935 |
| net assets | -4,330 | -3,694 | 22,142 | 22,742 | 23,342 | 23,942 | 24,927 | 29,296 | 63,078 | 98,856 | 68,606 | 97,911 | 84,952 | 106,974 | 121,129 |
| total shareholders funds | -4,330 | -3,694 | 22,142 | 22,742 | 23,342 | 23,942 | 24,927 | 29,296 | 63,078 | 98,856 | 68,606 | 97,911 | 84,952 | 106,974 | 121,129 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -15,410 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 436 | 436 | 436 | 476 | 275 | 632 | 383 | |||
| Amortisation | 0 | 0 | 0 | 0 | 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 | 0 |
| Debtors | 0 | -24,510 | 0 | -600 | 0 | 3 | 249 | -8,619 | -77,967 | 55,932 | -25,444 | -3,608 | -24,910 | -24,704 | 134,178 |
| Creditors | 0 | -600 | 600 | -44,246 | 600 | 0 | 4,240 | -12,671 | 21,368 | 18,645 | -1,610 | -11,131 | -8,020 | 31,703 | 1,122 |
| Accruals and Deferred Income | -660 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,219 | 27,219 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -120,864 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 42,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -42,478 | -1 | 42,480 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -5,727 | 5,727 | 0 | 0 | -28,594 | 28,594 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | -6,530 | 13,530 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,000 | 28,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 809 | 1,200 | 0 | 44,246 | 0 | 0 | 0 | 0 | -26,400 | 12,400 | -7,000 | 21,000 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | 165,133 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -487 | 534 | 0 | 0 | 0 | 0 | 0 | -461 | 71 | 72 | -7,016 | -10,106 | 16,613 | -222 | 1,049 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -487 | 534 | 0 | 0 | 0 | 0 | 0 | -461 | 71 | 72 | -7,016 | -10,106 | 16,613 | -222 | 1,049 |
shedden hill limited Credit Report and Business Information
Shedden Hill Limited Competitor Analysis
Perform a competitor analysis for shedden hill limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
shedden hill limited Ownership
SHEDDEN HILL LIMITED group structure
Shedden Hill Limited has no subsidiary companies.
Ultimate parent company
SHEDDEN HILL LIMITED
02536496
shedden hill limited directors
Shedden Hill Limited currently has 1 director, Ms Clare Davis serving since Nov 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Clare Davis | England | 63 years | Nov 1992 | - | Director |
P&L
March 2024turnover
222.3k
+8%
operating profit
-650.5
0%
gross margin
31.8%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.3k
+0.17%
total assets
42.5k
-0.01%
cash
47
-0.91%
net assets
Total assets minus all liabilities
shedden hill limited company details
company number
02536496
Type
Private limited with Share Capital
industry
41100 - Development of building projects
82990 - Other business support service activities n.e.c.
incorporation date
September 1990
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
aldensleigh limited (July 1993)
intercede 859 limited (July 1991)
accountant
WALLACE AND COMPANY C.A.
auditor
-
address
the pool house harcourt hill, oxford, OX2 9AS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
shedden hill 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 20 charges/mortgages relating to shedden hill limited. Currently there are 12 open charges and 8 have been satisfied in the past.
shedden hill limited Companies House Filings - See Documents
| date | description | view/download |
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