shaw corporation limited

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shaw corporation limited Company Information

Share SHAW CORPORATION LIMITED

Company Number

02902288

Shareholders

shaw corporation (gibraltar) limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

2nd floor butler house, 177-178 tottenham court road, london, W1T 7AF

shaw corporation limited Estimated Valuation

£825.2k

Pomanda estimates the enterprise value of SHAW CORPORATION LIMITED at £825.2k based on a Turnover of £1.1m and 0.75x industry multiple (adjusted for size and gross margin).

shaw corporation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHAW CORPORATION LIMITED at £0 based on an EBITDA of £-350.6k and a 4.45x industry multiple (adjusted for size and gross margin).

shaw corporation limited Estimated Valuation

£17.1m

Pomanda estimates the enterprise value of SHAW CORPORATION LIMITED at £17.1m based on Net Assets of £7.1m and 2.41x industry multiple (adjusted for liquidity).

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Shaw Corporation Limited Overview

Shaw Corporation Limited is a live company located in london, W1T 7AF with a Companies House number of 02902288. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1994, it's largest shareholder is shaw corporation (gibraltar) limited with a 100% stake. Shaw Corporation Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Shaw Corporation Limited Health Check

Pomanda's financial health check has awarded Shaw Corporation Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£849.7k)

£1.1m - Shaw Corporation Limited

£849.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.2%)

-18% - Shaw Corporation Limited

8.2% - Industry AVG

production

Production

with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)

39.5% - Shaw Corporation Limited

39.5% - Industry AVG

profitability

Profitability

an operating margin of -33.2% make it less profitable than the average company (5.7%)

-33.2% - Shaw Corporation Limited

5.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (14)

6 - Shaw Corporation Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Shaw Corporation Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.9k, this is more efficient (£73k)

£183.9k - Shaw Corporation Limited

£73k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (27 days)

59 days - Shaw Corporation Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (37 days)

1 days - Shaw Corporation Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shaw Corporation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (58 weeks)

17 weeks - Shaw Corporation Limited

58 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (37.3%)

18% - Shaw Corporation Limited

37.3% - Industry AVG

SHAW CORPORATION LIMITED financials

EXPORTms excel logo

Shaw Corporation Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £7.1 million. According to their latest financial statements, Shaw Corporation Limited has 6 employees and maintains cash reserves of £518 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,103,454235,402701,7282,012,491380,052295,8041,041,3912,308,6001,183,6351,412,7181,426,7841,188,498527,396993,259693,522
Other Income Or Grants000000000000000
Cost Of Sales667,502139,817423,8761,235,660228,458177,215631,4431,362,27010,1772,993844,8893,2743,341223,40914,103
Gross Profit435,95395,586277,853776,831151,594118,589409,949946,3291,173,4581,409,725581,8951,185,224524,055769,850679,419
Admin Expenses801,954278,476-135,942646,081116,5981,123,064369,730905,762542,026512,256379,636676,408636,240549,713570,534
Operating Profit-366,001-182,890413,795130,75034,996-1,004,47540,21940,567631,432897,469202,259508,816-112,185220,137108,885
Interest Payable0021,93819,825006369920305234504450
Interest Receivable30,71443,79311,5521,1187139,2887,4473,6011,6918063,442246130331497
Pre-Tax Profit-335,287-139,097403,410112,04335,709-995,18747,03143,176633,123897,970205,466509,057-112,055220,023109,382
Tax00-76,648-21,288-6,7850-8,936-8,635-135,445-238,819-47,257-105,1700-27,276-37,023
Profit After Tax-335,287-139,097326,76290,75528,924-995,18738,09534,541497,678659,151158,209403,887-112,055192,74772,359
Dividends Paid00000000000000505,000
Retained Profit-335,287-139,097326,76290,75528,924-995,18738,09534,541497,678659,151158,209403,887-112,055192,747-432,641
Employee Costs174,143169,372162,40776,22974,62474,390407,806910,571500,860596,001617,954519,000245,757412,177386,221
Number Of Employees666333173820242521101710
EBITDA*-350,625-172,390424,409149,73255,575-971,22080,32362,688691,771945,057270,440578,907-52,612238,465127,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,533,3026,511,6246,486,2226,303,3876,311,734164,335193,388207,073163,079700,621759,310819,757835,226273,46454,087
Intangible Assets000000000000000
Investments & Other1,415,2721,315,0040000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7,948,5747,826,6286,486,2226,303,3876,311,734164,335193,388207,073163,079700,621759,310819,757835,226273,46454,087
Stock & work in progress000000000000000
Trade Debtors180,00010,000110,454372,89549,54125,326131,236290,454310,40166,17380,4150016,3030
Group Debtors000000104,265104,265101,568000000
Misc Debtors22,85853,25113,50012,293338,04474,98861,48952,11450,712140,925030,21432,87525,75123,430
Cash518,007652,0571,408,8001,671,718564,010862,2711,614,5461,364,3771,516,3791,319,700774,780601,911113,360146,308194,786
misc current assets000000000000000
total current assets720,865715,3081,532,7542,056,906951,595962,5851,911,5361,811,2101,979,0601,526,798855,195632,125146,235188,362218,216
total assets8,669,4398,541,9368,018,9768,360,2937,263,3291,126,9202,104,9242,018,2832,142,1392,227,4191,614,5051,451,882981,461461,826272,303
Bank overdraft000000019,5610007,2033,0018,0180
Bank loan000650,000000012,188000000
Trade Creditors 2,05418,29587625,44443,24973,9537,68212,10237,22755,163381,98597,18087,73687,18686,351
Group/Directors Accounts1,400,0001,000,00000000000084,942200,04200
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities161,26682,235431,547421,26345,72952,95597,43720,850159,539247,9570195,69727,70976,86388,940
total current liabilities1,563,3201,100,530432,4231,096,70788,978126,908105,11952,513208,954303,120381,985385,022318,488172,067175,291
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions006,0509,84511,36525,88430,54034,60036,55640,0797,4510000
total long term liabilities006,0509,84511,36525,88430,54034,60036,55640,0797,4510000
total liabilities1,563,3201,100,530438,4731,106,552100,343152,792135,65987,113245,510343,199389,436385,022318,488172,067175,291
net assets7,106,1197,441,4067,580,5037,253,7417,162,986974,1281,969,2651,931,1701,896,6291,884,2201,225,0691,066,860662,973289,75997,012
total shareholders funds7,106,1197,441,4067,580,5037,253,7417,162,986974,1281,969,2651,931,1701,896,6291,884,2201,225,0691,066,860662,973289,75997,012
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-366,001-182,890413,795130,75034,996-1,004,47540,21940,567631,432897,469202,259508,816-112,185220,137108,885
Depreciation15,37610,50010,61418,98220,57933,25540,10422,12160,33947,58868,18170,09159,57318,32818,444
Amortisation000000000000000
Tax00-76,648-21,288-6,7850-8,936-8,635-135,445-238,819-47,257-105,1700-27,276-37,023
Stock000000000000000
Debtors139,607-60,703-261,234-2,397287,271-196,676-149,843-15,848255,583126,68350,201-2,661-9,17918,62423,430
Creditors-16,24117,419-24,568-17,805-30,70466,271-4,420-25,125-17,936-326,822284,8059,44455083586,351
Accruals and Deferred Income79,031-349,31210,284375,534-7,226-44,48276,587-138,689-88,418247,957-195,697167,988-49,154-12,07788,940
Deferred Taxes & Provisions0-6,050-3,795-1,520-14,519-4,656-4,060-1,956-3,52332,6287,4510000
Cash flow from operations-427,442-449,630590,916487,050-290,930-757,411289,337-95,869190,866533,318269,541653,830-92,037181,323242,167
Investing Activities
capital expenditure-37,054-35,902-193,449-10,635-6,167,978-4,202-26,419-66,115477,20311,101-7,734-54,622-621,335-237,705-72,531
Change in Investments100,2681,315,0040000000000000
cash flow from investments-137,322-1,350,906-193,449-10,635-6,167,978-4,202-26,419-66,115477,20311,101-7,734-54,622-621,335-237,705-72,531
Financing Activities
Bank loans00-650,000650,000000-12,18812,188000000
Group/Directors Accounts400,0001,000,00000000000-84,942-115,100200,04200
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00006,159,9345000-485,269000485,2690529,653
interest30,71443,793-10,386-18,7077139,2886,8112,6091,6915013,208241130-114497
cash flow from financing430,7141,043,793-660,386631,2936,160,6479,3386,811-9,579-471,390501-81,734-114,859685,441-114530,150
cash and cash equivalents
cash-134,050-756,743-262,9181,107,708-298,261-752,275250,169-152,002196,679544,920172,869488,551-32,948-48,478194,786
overdraft000000-19,56119,56100-7,2034,202-5,0178,0180
change in cash-134,050-756,743-262,9181,107,708-298,261-752,275269,730-171,563196,679544,920180,072484,349-27,931-56,496194,786

shaw corporation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shaw Corporation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shaw corporation limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

shaw corporation limited Ownership

SHAW CORPORATION LIMITED group structure

Shaw Corporation Limited has 1 subsidiary company.

Ultimate parent company

SHAW CORPORATION (GIBRALTAR) LIMITED

#0104351

1 parent

SHAW CORPORATION LIMITED

02902288

1 subsidiary

SHAW CORPORATION LIMITED Shareholders

shaw corporation (gibraltar) limited 100%

shaw corporation limited directors

Shaw Corporation Limited currently has 3 directors. The longest serving directors include Mr Christopher Shaw (Mar 1994) and Mr Richard Norris (Aug 2016).

officercountryagestartendrole
Mr Christopher Shaw73 years Mar 1994- Director
Mr Richard Norris78 years Aug 2016- Director
Mr Martin PetersEngland89 years Aug 2016- Director

P&L

March 2024

turnover

1.1m

+369%

operating profit

-366k

0%

gross margin

39.6%

-2.7%

turnover

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

Balance Sheet

March 2024

net assets

7.1m

-0.05%

total assets

8.7m

+0.01%

cash

518k

-0.21%

net assets

Total assets minus all liabilities

shaw corporation limited company details

company number

02902288

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 1994

age

31

incorporated

UK

ultimate parent company

SHAW CORPORATION (GIBRALTAR) LIMITED

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

greenbird properties limited (April 1994)

accountant

-

auditor

-

address

2nd floor butler house, 177-178 tottenham court road, london, W1T 7AF

Bank

-

Legal Advisor

-

shaw corporation 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 3 charges/mortgages relating to shaw corporation limited. Currently there are 0 open charges and 3 have been satisfied in the past.

shaw corporation limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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shaw corporation limited Companies House Filings - See Documents

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