Shire Finance Limited

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shire finance limited Company Information

Live

MatureLargeDeclining

Company Number

02564077

Website

www.shireassetfinance.co.uk

Registered Address

28 west street, dunstable, LU6 1TA

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

01296415950

Next Accounts Due

January 2025

Group Structure

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Directors

Roger Ellis32 Years

Shareholders

roger allan william ellis 89%

maureen elizabeth ellis 10%

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shire finance limited Estimated Valuation

£59.5m

Pomanda estimates the enterprise value of SHIRE FINANCE LIMITED at £59.5m based on a Turnover of £25.8m and 2.31x industry multiple (adjusted for size and gross margin).

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Shire Finance Limited is a live company located in dunstable, LU6 1TA with a Companies House number of 02564077. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1990, it's largest shareholder is roger allan william ellis with a 89% stake. Shire Finance Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Shire Finance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

2 Weak

Size

annual sales of £25.8m, make it larger than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4%)

EXPORT

Shire Finance Limited's latest turnover from April 2023 is estimated at £25.8 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Shire Finance Limited has 126 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	25,802,089	30,836,953	34,192,084	34,729,707	30,167,569	28,507,026	22,318,172	21,774,476	22,521,865	21,864,081	20,342,952	18,436,353	17,466,375	15,180,071
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,144,740	11,368,001	12,666,104	12,501,052	10,142,744	9,672,461	7,712,628	7,723,929	7,810,499	8,193,960	7,793,413	7,420,093	7,172,070	6,614,797
Gross Profit	15,657,349	19,468,952	21,525,980	22,228,654	20,024,825	18,834,565	14,605,544	14,050,547	14,711,366	13,670,121	12,549,539	11,016,259	10,294,304	8,565,275
Admin Expenses	15,629,667	19,393,852	21,350,593	22,050,190	19,806,331	18,665,669	14,350,450	13,805,595	14,499,884	13,358,246	12,297,490	10,803,350	10,226,904	7,861,799
Operating Profit	27,682	75,100	175,387	178,464	218,494	168,896	255,094	244,952	211,482	311,875	252,049	212,909	67,400	703,476
Interest Payable	30,596	49,965	55,829	56,897	64,647	30,875	0	0	0	0	0	0	0	0
Interest Receivable	1,788	316	3	3	127	85	68	232	242	146	115	115	0	0
Pre-Tax Profit	-1,126	25,451	119,562	121,570	153,974	138,106	255,162	245,184	211,724	312,022	252,164	213,024	67,400	703,476
Tax	0	-4,836	-22,717	-23,098	-29,255	-26,240	-48,481	-49,037	-42,345	-65,525	-57,998	-51,126	-17,524	-196,973
Profit After Tax	-1,126	20,615	96,845	98,472	124,719	111,866	206,681	196,147	169,379	246,497	194,166	161,898	49,876	506,503
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,126	20,615	96,845	98,472	124,719	111,866	206,681	196,147	169,379	246,497	194,166	161,898	49,876	506,503
Employee Costs	9,186,610	10,609,655	12,380,698	12,241,932	10,605,676	9,669,660	7,720,220	7,413,609	7,196,875	6,766,235	6,577,938	5,236,009	5,544,385	4,748,949
Number Of Employees	126	149	184	177	152	143	120	120	122	114	112	93	98	85
EBITDA*	27,682	75,100	175,387	178,464	218,494	168,896	255,094	245,055	211,737	312,128	252,238	213,040	67,552	703,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	3	3	3	3	3	3	3	3	106	361	414	0	131	283
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	46,935	46,935	46,875	46,887	46,690	46,935	46,935	46,935	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
Total Fixed Assets	46,938	46,938	46,878	46,890	46,693	46,938	46,938	46,938	106	361	414	0	131	283
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,213,229	2,627,079	3,170,149	3,045,590	3,059,054	2,941,803	3,006,210	2,912,751	3,165,193	2,986,018	2,791,461	2,529,703	2,446,249	2,224,285
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	0	84,162	0	6,625	0	33,997	0	54,377	38,224	58,460	0	45,861	178	0
misc current assets	0	2,622	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,213,229	2,713,863	3,170,149	3,052,215	3,059,054	2,975,800	3,006,210	2,967,128	3,203,417	3,044,478	2,791,461	2,575,564	2,446,427	2,224,285
total assets	2,260,167	2,760,801	3,217,027	3,099,105	3,105,747	3,022,738	3,053,148	3,014,066	3,203,523	3,044,839	2,791,875	2,575,564	2,446,558	2,224,568
Bank overdraft	46,994	550,000	930,452	900,000	965,464	950,000	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	1,321,901	1,489,500	1,875,104	1,359,004	1,283,883	1,278,488	1,311,380	1,258,998
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	526,795	595,449	578,699	578,699	458,967
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	30,535	27,037	123,426	132,801	172,451	229,625	0	0	0	0	0	0	0	0
total current liabilities	77,529	577,037	1,053,878	1,032,801	1,137,915	1,179,625	1,321,901	1,489,500	1,875,104	1,885,799	1,879,332	1,857,187	1,890,079	1,717,965
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	77,529	577,037	1,053,878	1,032,801	1,137,915	1,179,625	1,321,901	1,489,500	1,875,104	1,885,799	1,879,332	1,857,187	1,890,079	1,717,965
net assets	2,182,638	2,183,764	2,163,149	2,066,304	1,967,832	1,843,113	1,731,247	1,524,566	1,328,419	1,159,040	912,543	718,377	556,479	506,603
total shareholders funds	2,182,638	2,183,764	2,163,149	2,066,304	1,967,832	1,843,113	1,731,247	1,524,566	1,328,419	1,159,040	912,543	718,377	556,479	506,603

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	27,682	75,100	175,387	178,464	218,494	168,896	255,094	244,952	211,482	311,875	252,049	212,909	67,400	703,476
Depreciation	0	0	0	0	0	0	0	103	255	253	189	131	152	299
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,836	-22,717	-23,098	-29,255	-26,240	-48,481	-49,037	-42,345	-65,525	-57,998	-51,126	-17,524	-196,973
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-413,850	-543,070	124,559	-13,464	117,251	-64,407	93,459	-252,442	179,175	194,557	261,758	83,454	221,964	2,224,285
Creditors	0	0	0	0	0	-1,321,901	-167,599	-385,604	516,100	75,121	5,395	-32,892	52,382	1,258,998
Accruals and Deferred Income	3,498	-96,389	-9,375	-39,650	-57,174	229,625	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	445,030	516,945	18,736	129,180	14,814	-885,213	-54,445	62,856	506,317	127,167	-62,123	45,568	-119,554	-458,485
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-200	-603	0	0	-582
Change in Investments	0	60	-12	197	-245	0	0	46,935	0	0	0	0	0	0
cash flow from investments	0	-60	12	-197	245	0	0	-46,935	0	-200	-603	0	0	-582
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	-526,795	-68,654	16,750	0	119,732	458,967
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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-28,808	-49,649	-55,826	-56,894	-64,520	-30,790	68	232	242	146	115	115	0	0
cash flow from financing	-28,808	-49,649	-55,826	-56,894	-64,520	-30,790	68	232	-526,553	-68,508	16,865	115	119,732	459,067
cash and cash equivalents
cash	-84,162	84,162	-6,625	6,625	-33,997	33,997	-54,377	16,153	-20,236	58,460	-45,861	45,683	178	0
overdraft	-503,006	-380,452	30,452	-65,464	15,464	950,000	0	0	0	0	0	0	0	0
change in cash	418,844	464,614	-37,077	72,089	-49,461	-916,003	-54,377	16,153	-20,236	58,460	-45,861	45,683	178	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHIRE FINANCE LIMITED group structure

Shire Finance Limited has no subsidiary companies.

Ultimate parent company

SHIRE FINANCE LIMITED

02564077

SHIRE FINANCE LIMITED Shareholders

roger allan william ellis	89%
maureen elizabeth ellis	10%
jeanne anita ellis	1%

Shire Finance Limited currently has 1 director, Mr Roger Ellis serving since Nov 1991.

officer	country	age	start	end	role
Mr Roger Ellis	England	70 years	Nov 1991	-	Director

P&L

April 2023

turnover

25.8m

-16%

operating profit

27.7k

gross margin

60.7%

-3.88%

turnover

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

Balance Sheet

April 2023

net assets

2.2m

total assets

2.3m

-0.18%

cash

-1%

net assets

Total assets minus all liabilities

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company number

02564077

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

November 1990

ultimate parent company

None

previous names

N/A

address

28 west street, dunstable, LU6 1TA

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 2 charges/mortgages relating to shire finance limited. Currently there are 2 open charges and 0 have been satisfied in the past.

shire finance limited Company Information

shire finance limited Estimated Valuation

shire finance limited Estimated Valuation

shire finance limited Estimated Valuation

Shire Finance Limited Overview

Shire Finance Limited Health Check

SHIRE FINANCE LIMITED financials

shire finance limited Credit Report and Business Information

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shire finance limited Ownership

shire finance limited directors

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shire finance limited Charges & Mortgages

shire finance limited Companies House Filings - See Documents