shaftesbury covent garden limited
shaftesbury covent garden limited Company Information
Company Number
03154145
Next Accounts
Sep 2025
Shareholders
shaftesbury plc
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
regal house 14 james street, london, WC2E 8BU
Website
www.shaftesbury.co.ukshaftesbury covent garden limited Estimated Valuation
Pomanda estimates the enterprise value of SHAFTESBURY COVENT GARDEN LIMITED at £172.5m based on a Turnover of £32.7m and 5.28x industry multiple (adjusted for size and gross margin).
shaftesbury covent garden limited Estimated Valuation
Pomanda estimates the enterprise value of SHAFTESBURY COVENT GARDEN LIMITED at £100.6m based on an EBITDA of £9.3m and a 10.78x industry multiple (adjusted for size and gross margin).
shaftesbury covent garden limited Estimated Valuation
Pomanda estimates the enterprise value of SHAFTESBURY COVENT GARDEN LIMITED at £1b based on Net Assets of £602.6m and 1.66x industry multiple (adjusted for liquidity).
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Shaftesbury Covent Garden Limited Overview
Shaftesbury Covent Garden Limited is a live company located in london, WC2E 8BU with a Companies House number of 03154145. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1996, it's largest shareholder is shaftesbury plc with a 100% stake. Shaftesbury Covent Garden Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.7m with healthy growth in recent years.
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Shaftesbury Covent Garden Limited Health Check
Pomanda's financial health check has awarded Shaftesbury Covent Garden Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
0 Weak
Size
annual sales of £32.7m, make it larger than the average company (£992.3k)
£32.7m - Shaftesbury Covent Garden Limited
£992.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.2%)
5% - Shaftesbury Covent Garden Limited
3.2% - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (70.6%)
59.6% - Shaftesbury Covent Garden Limited
70.6% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (22.7%)
28.6% - Shaftesbury Covent Garden Limited
22.7% - Industry AVG
Employees
with 169 employees, this is above the industry average (4)
- Shaftesbury Covent Garden Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Shaftesbury Covent Garden Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £193.3k, this is equally as efficient (£194.4k)
- Shaftesbury Covent Garden Limited
£194.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (29 days)
26 days - Shaftesbury Covent Garden Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shaftesbury Covent Garden Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shaftesbury Covent Garden Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (9 weeks)
7 weeks - Shaftesbury Covent Garden Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (67.8%)
1.5% - Shaftesbury Covent Garden Limited
67.8% - Industry AVG
SHAFTESBURY COVENT GARDEN LIMITED financials
Shaftesbury Covent Garden Limited's latest turnover from December 2023 is £32.7 million and the company has net assets of £602.6 million. According to their latest financial statements, we estimate that Shaftesbury Covent Garden Limited has 169 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,664,000 | 24,172,000 | 22,697,000 | 28,475,000 | 28,600,000 | 27,393,000 | 25,978,000 | 24,861,000 | 23,474,000 | 25,326,000 | 25,168,000 | 24,759,000 | 23,713,000 | 20,812,000 | 19,794,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 13,195,000 | 7,466,000 | 5,906,000 | 5,626,000 | 5,684,000 | 5,344,000 | 5,045,000 | 4,516,000 | 3,874,000 | 3,864,000 | |||||
| Gross Profit | 19,469,000 | 19,927,000 | 18,955,000 | 17,848,000 | 19,642,000 | 19,824,000 | 19,714,000 | 19,197,000 | 16,938,000 | 15,930,000 | |||||
| Admin Expenses | 10,137,000 | -22,266,000 | -18,686,000 | -84,515,000 | -94,866,000 | -41,383,000 | -19,226,000 | -29,543,000 | -43,923,000 | 8,997,000 | |||||
| Operating Profit | 9,332,000 | 10,613,000 | -48,529,000 | -160,034,000 | 11,511,000 | 42,193,000 | 69,319,000 | 37,641,000 | 102,363,000 | 114,508,000 | 61,207,000 | 38,940,000 | 48,740,000 | 60,861,000 | 6,933,000 |
| Interest Payable | 70,000 | 378,000 | 138,000 | 299,000 | 3,062,000 | 5,547,000 | 6,067,000 | 8,857,000 | 10,291,000 | 9,870,000 | 9,863,000 | 9,136,000 | 8,630,000 | ||
| Interest Receivable | 440,000 | 1,526,000 | 513,000 | 1,000 | 16,000 | 5,000 | 5,000 | 8,000 | 8,000 | 2,000 | 5,000 | 11,000 | 5,000 | 2,000 | 17,000 |
| Pre-Tax Profit | 9,702,000 | 12,139,000 | -48,016,000 | -160,411,000 | 11,389,000 | 41,899,000 | 66,262,000 | 32,102,000 | 96,304,000 | 105,653,000 | 50,921,000 | 29,081,000 | 38,882,000 | 51,727,000 | -1,680,000 |
| Tax | |||||||||||||||
| Profit After Tax | 9,702,000 | 12,139,000 | -48,016,000 | -160,411,000 | 11,389,000 | 41,899,000 | 66,262,000 | 32,102,000 | 96,304,000 | 105,653,000 | 50,921,000 | 29,081,000 | 38,882,000 | 51,727,000 | -1,680,000 |
| Dividends Paid | 60,417,000 | 12,789,000 | 17,640,000 | 21,300,000 | 20,235,000 | 10,735,000 | 9,310,000 | 33,440,000 | 7,030,000 | 7,410,000 | 7,163,000 | 6,270,000 | 5,875,000 | 4,375,000 | |
| Retained Profit | -50,715,000 | 12,139,000 | -60,805,000 | -178,051,000 | -9,911,000 | 21,664,000 | 55,527,000 | 22,792,000 | 62,864,000 | 98,623,000 | 43,511,000 | 21,918,000 | 32,612,000 | 45,852,000 | -6,055,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 9,332,000 | 10,613,000 | -48,529,000 | -160,034,000 | 11,511,000 | 42,193,000 | 69,319,000 | 37,641,000 | 102,363,000 | 114,508,000 | 61,207,000 | 38,940,000 | 48,740,000 | 60,861,000 | 6,933,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 599,217,000 | 586,908,000 | 719,445,000 | 881,458,000 | 861,563,000 | 806,389,000 | 480,931,000 | 420,494,000 | 327,067,000 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 600,450,000 | 594,634,000 | 580,654,000 | 715,545,000 | 877,586,000 | 859,729,000 | 804,543,000 | 747,190,000 | 683,853,000 | 585,612,000 | 576,451,000 | 508,276,000 | 480,166,000 | 419,935,000 | 327,067,000 |
| Debtors (Due After 1 year) | 3,987,000 | 4,583,000 | 6,254,000 | 3,900,000 | 3,872,000 | 1,883,000 | 1,869,000 | 1,409,000 | 765,000 | 559,000 | |||||
| Total Fixed Assets | 604,437,000 | 599,217,000 | 586,908,000 | 719,445,000 | 881,458,000 | 861,563,000 | 806,389,000 | 749,073,000 | 685,722,000 | 587,021,000 | 576,451,000 | 508,276,000 | 480,931,000 | 420,494,000 | 327,067,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,379,000 | 1,620,000 | 1,775,000 | 2,216,000 | 3,752,000 | 4,267,000 | 2,915,000 | 2,868,000 | 2,036,000 | 2,446,000 | 2,558,000 | 2,182,000 | 2,479,000 | ||
| Group Debtors | 53,275,000 | 44,330,000 | 107,375,000 | ||||||||||||
| Misc Debtors | 3,597,000 | 3,242,000 | 11,145,000 | 1,773,000 | 2,212,000 | 1,215,000 | 1,013,000 | 953,000 | 1,064,000 | 1,065,000 | 4,332,000 | 3,719,000 | 758,000 | 702,000 | 1,335,000 |
| Cash | 1,404,000 | 2,041,000 | 2,831,000 | 3,664,000 | 3,386,000 | 3,353,000 | 4,306,000 | 2,817,000 | 3,622,000 | 2,351,000 | 2,394,000 | 2,770,000 | 3,623,000 | 1,354,000 | 1,988,000 |
| misc current assets | |||||||||||||||
| total current assets | 7,380,000 | 60,178,000 | 60,081,000 | 7,653,000 | 9,350,000 | 8,835,000 | 8,234,000 | 6,638,000 | 6,722,000 | 5,862,000 | 6,726,000 | 6,489,000 | 6,939,000 | 4,238,000 | 113,177,000 |
| total assets | 611,817,000 | 659,395,000 | 646,989,000 | 727,098,000 | 890,808,000 | 870,398,000 | 814,623,000 | 755,711,000 | 692,444,000 | 592,883,000 | 583,177,000 | 514,765,000 | 487,870,000 | 424,732,000 | 440,244,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,928,000 | 1,323,000 | 558,000 | 384,000 | 286,000 | 1,059,000 | 1,606,000 | 261,000 | 420,000 | 220,000 | 272,000 | 478,000 | |||
| Group/Directors Accounts | 2,246,000 | 186,401,000 | 147,426,000 | 110,651,000 | 198,858,000 | 174,770,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,983,000 | 4,164,000 | 4,502,000 | 24,571,000 | 10,404,000 | 7,581,000 | 196,297,000 | 5,964,000 | 5,809,000 | 5,728,000 | 6,638,000 | 5,773,000 | 175,360,000 | 145,312,000 | 271,676,000 |
| total current liabilities | 9,229,000 | 6,092,000 | 5,825,000 | 25,129,000 | 10,788,000 | 7,867,000 | 197,356,000 | 193,971,000 | 153,496,000 | 116,799,000 | 205,716,000 | 180,815,000 | 175,838,000 | 145,312,000 | 271,676,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 9,229,000 | 6,092,000 | 5,825,000 | 25,129,000 | 10,788,000 | 7,867,000 | 197,356,000 | 193,971,000 | 153,496,000 | 116,799,000 | 205,716,000 | 180,815,000 | 175,838,000 | 145,312,000 | 271,676,000 |
| net assets | 602,588,000 | 653,303,000 | 641,164,000 | 701,969,000 | 880,020,000 | 862,531,000 | 617,267,000 | 561,740,000 | 538,948,000 | 476,084,000 | 377,461,000 | 333,950,000 | 312,032,000 | 279,420,000 | 168,568,000 |
| total shareholders funds | 602,588,000 | 653,303,000 | 641,164,000 | 701,969,000 | 880,020,000 | 862,531,000 | 617,267,000 | 561,740,000 | 538,948,000 | 476,084,000 | 377,461,000 | 333,950,000 | 312,032,000 | 279,420,000 | 168,568,000 |
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 9,332,000 | 10,613,000 | -48,529,000 | -160,034,000 | 11,511,000 | 42,193,000 | 69,319,000 | 37,641,000 | 102,363,000 | 114,508,000 | 61,207,000 | 38,940,000 | 48,740,000 | 60,861,000 | 6,933,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -52,757,000 | -784,000 | 55,615,000 | -1,947,000 | 4,354,000 | 1,554,000 | -1,776,000 | 735,000 | 49,000 | 588,000 | 613,000 | -362,000 | 638,000 | -107,746,000 | 111,189,000 |
| Creditors | -1,928,000 | 605,000 | 765,000 | 174,000 | 98,000 | -773,000 | -547,000 | 1,345,000 | -159,000 | 200,000 | -52,000 | -206,000 | 478,000 | ||
| Accruals and Deferred Income | 2,819,000 | -338,000 | -20,069,000 | 14,167,000 | 2,823,000 | -188,716,000 | 190,333,000 | 155,000 | 81,000 | -910,000 | 865,000 | -169,587,000 | 30,048,000 | -126,364,000 | 271,676,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 62,980,000 | 11,664,000 | -123,448,000 | -143,746,000 | 10,078,000 | -148,850,000 | 260,881,000 | 38,406,000 | 102,236,000 | 113,210,000 | 61,407,000 | -130,491,000 | 78,628,000 | 42,243,000 | 167,420,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 5,816,000 | 13,980,000 | -134,891,000 | -162,041,000 | 17,857,000 | 55,186,000 | 57,353,000 | 63,337,000 | 98,241,000 | 9,161,000 | 68,175,000 | 28,110,000 | 60,231,000 | 92,868,000 | 327,067,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,246,000 | -186,401,000 | 38,975,000 | 36,775,000 | -88,207,000 | 24,088,000 | 174,770,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 370,000 | 1,526,000 | 513,000 | -377,000 | -122,000 | -294,000 | -3,057,000 | -5,539,000 | -6,059,000 | -8,855,000 | -10,286,000 | -9,859,000 | -9,858,000 | -9,134,000 | -8,613,000 |
| cash flow from financing | 2,616,000 | 1,526,000 | 513,000 | -377,000 | 27,278,000 | 223,306,000 | -189,458,000 | 33,436,000 | 30,716,000 | -97,062,000 | 13,802,000 | 164,911,000 | -9,858,000 | 55,866,000 | 166,010,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -637,000 | -790,000 | -833,000 | 278,000 | 33,000 | -953,000 | 1,489,000 | -805,000 | 1,271,000 | -43,000 | -376,000 | -853,000 | 2,269,000 | -634,000 | 1,988,000 |
| overdraft | |||||||||||||||
| change in cash | -637,000 | -790,000 | -833,000 | 278,000 | 33,000 | -953,000 | 1,489,000 | -805,000 | 1,271,000 | -43,000 | -376,000 | -853,000 | 2,269,000 | -634,000 | 1,988,000 |
shaftesbury covent garden limited Credit Report and Business Information
Shaftesbury Covent Garden Limited Competitor Analysis
Perform a competitor analysis for shaftesbury covent garden limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in WC2E area or any other competitors across 12 key performance metrics.
shaftesbury covent garden limited Ownership
SHAFTESBURY COVENT GARDEN LIMITED group structure
Shaftesbury Covent Garden Limited has no subsidiary companies.
Ultimate parent company
2 parents
SHAFTESBURY COVENT GARDEN LIMITED
03154145
shaftesbury covent garden limited directors
Shaftesbury Covent Garden Limited currently has 4 directors. The longest serving directors include Mr Ian Hawksworth (Mar 2023) and Ms Michelle McGrath (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hawksworth | United Kingdom | 59 years | Mar 2023 | - | Director |
| Ms Michelle McGrath | United Kingdom | 41 years | Mar 2023 | - | Director |
| Mr Situl Jobanputra | United Kingdom | 51 years | Mar 2023 | - | Director |
| Mr Andrew Price | England | 49 years | Jan 2024 | - | Director |
P&L
December 2023turnover
32.7m
+35%
operating profit
9.3m
-12%
gross margin
59.7%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
602.6m
-0.08%
total assets
611.8m
-0.07%
cash
1.4m
-0.31%
net assets
Total assets minus all liabilities
shaftesbury covent garden limited company details
company number
03154145
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.
68100 - Buying and selling of own real estate
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
shaftesbury (west end) limited (September 2004)
novyon (glasgow) nominees limited (April 1997)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
regal house 14 james street, london, WC2E 8BU
Bank
-
Legal Advisor
-
shaftesbury covent garden 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 28 charges/mortgages relating to shaftesbury covent garden limited. Currently there are 0 open charges and 28 have been satisfied in the past.
shaftesbury covent garden 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.
Click to start generating capital raising & share issue transactions for SHAFTESBURY COVENT GARDEN LIMITED. This can take several minutes, an email will notify you when this has completed.
shaftesbury covent garden limited Companies House Filings - See Documents
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