shearer property group limited

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shearer property group limited Company Information

Share SHEARER PROPERTY GROUP LIMITED

Company Number

03264800

Shareholders

g.e.a. shearer

a.c.d. markwell

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

1 grimsdells corner, amersham, HP6 5EL

shearer property group limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SHEARER PROPERTY GROUP LIMITED at £1.3m based on a Turnover of £3.5m and 0.37x industry multiple (adjusted for size and gross margin).

shearer property group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHEARER PROPERTY GROUP LIMITED at £0 based on an EBITDA of £-1.6k and a 3.23x industry multiple (adjusted for size and gross margin).

shearer property group limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of SHEARER PROPERTY GROUP LIMITED at £4.7m based on Net Assets of £1.8m and 2.61x industry multiple (adjusted for liquidity).

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Shearer Property Group Limited Overview

Shearer Property Group Limited is a live company located in amersham, HP6 5EL with a Companies House number of 03264800. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 1996, it's largest shareholder is g.e.a. shearer with a 75% stake. Shearer Property Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Shearer Property Group Limited Health Check

Pomanda's financial health check has awarded Shearer Property Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£429.5k)

£3.5m - Shearer Property Group Limited

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.5%)

-5% - Shearer Property Group Limited

10.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.3%)

25.4% - Shearer Property Group Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (8.4%)

0% - Shearer Property Group Limited

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Shearer Property Group Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Shearer Property Group Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£116.8k)

£1.7m - Shearer Property Group Limited

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 231 days, this is later than average (63 days)

231 days - Shearer Property Group Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (25 days)

54 days - Shearer Property Group Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shearer Property Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shearer Property Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (52.7%)

17.6% - Shearer Property Group Limited

52.7% - Industry AVG

SHEARER PROPERTY GROUP LIMITED financials

EXPORTms excel logo

Shearer Property Group Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £1.8 million. According to their latest financial statements, Shearer Property Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,476,8762,820,6164,002,4424,674,2433,926,5094,248,1615,032,1526,820,3568,149,4286,720,0163,495,224332,942372,3061,805,249
Other Income Or Grants
Cost Of Sales2,594,2982,084,1222,967,3933,467,4712,840,3052,994,1473,455,8834,842,6725,778,9374,714,3882,392,32010,98016,8058,350
Gross Profit882,579736,4941,035,0491,206,7711,086,2051,254,0141,576,2701,977,6842,370,4912,005,6291,102,904321,962355,5011,796,899
Admin Expenses884,216-1,512,1691,035,7681,210,2931,085,8311,253,2151,595,2781,747,8982,275,8861,905,2431,427,035108,986140,544103,941
Operating Profit-1,6372,248,663-719-3,522374799-19,008229,78694,605100,386-324,131212,976214,9571,692,958
Interest Payable374
Interest Receivable663112,9185,58582290177
Pre-Tax Profit-1,6372,248,663-719-3,522374799-19,008229,85394,916103,304-318,546344,476214,9571,693,511
Tax-427,246-71-152-45,970-19,932-23,760-43,669-46,149-465,346
Profit After Tax-1,6371,821,417-719-3,522303647-19,008183,88274,98479,544-318,546300,807168,8081,228,165
Dividends Paid297,000167,4001,656,000
Retained Profit-1,6371,821,417-719-3,522303647-19,008183,88274,98479,544-318,5463,8071,408-427,835
Employee Costs98,19291,720920,585999,048902,132924,6871,103,7561,475,1451,583,9441,315,545755,68398,22746,82444,439
Number Of Employees2222241820233032261521010
EBITDA*-1,6372,248,663-719-3,522374799-19,008229,78694,605100,386-324,131212,976214,9571,692,958

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,0013,0013,0013,0013,0013,0013,0013,001111111
Intangible Assets3,0003,0003,000
Investments & Other1,367,5001,640,000
Debtors (Due After 1 year)
Total Fixed Assets3,0013,0013,0013,0013,0013,0013,0013,0013,0013,0013,00111,367,5011,640,001
Stock & work in progress
Trade Debtors2,205,5892,028,9152,227,9102,343,7862,012,7802,159,6072,167,3092,406,4792,554,9142,012,9481,020,46179,18821,900
Group Debtors
Misc Debtors1,501,393765,7561,929,959
Cash26,46797,9201,069,1531,164,7511,010,400789,436
misc current assets
total current assets2,205,5892,028,9152,227,9102,343,7862,012,7802,159,6072,167,3092,406,4792,581,3812,110,8682,089,6142,745,3321,798,0562,719,395
total assets2,208,5902,031,9162,230,9112,346,7872,015,7812,162,6082,170,3102,409,4802,584,3822,113,8692,092,6152,745,3333,165,5574,359,396
Bank overdraft
Bank loan
Trade Creditors 388,810210,498407,323522,480187,952335,082343,431563,593921,377525,848584,13875,74376,81175,956
Group/Directors Accounts745,5991,114,6101,658,230
other short term finances
hp & lease commitments
other current liabilities96,968150,920530,902
total current liabilities388,810210,498407,323522,480187,952335,082343,431563,593921,377525,848584,138918,3101,342,3412,265,088
loans
hp & lease commitments
Accruals and Deferred Income1
other liabilities
provisions
total long term liabilities1
total liabilities388,810210,499407,323522,480187,952335,082343,431563,593921,377525,848584,138918,3101,342,3412,265,088
net assets1,819,7801,821,4171,823,5881,824,3071,827,8291,827,5261,826,8791,845,8871,663,0051,588,0211,508,4771,827,0231,823,2162,094,308
total shareholders funds1,819,7801,821,4171,823,5881,824,3071,827,8291,827,5261,826,8791,845,8871,663,0051,588,0211,508,4771,827,0231,823,2162,094,308
Mar 2024Mar 2023Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,6372,248,663-719-3,522374799-19,008229,78694,605100,386-324,131212,976214,9571,692,958
Depreciation
Amortisation
Tax-427,246-71-152-45,970-19,932-23,760-43,669-46,149-465,346
Stock
Debtors176,6742,028,915-115,876331,006-146,827-7,702-239,170-148,435541,966992,487-560,120792,925-1,142,3031,929,959
Creditors178,312210,498-115,157334,528-147,130-8,349-220,162-357,784395,529-58,290508,395-1,06885575,956
Accruals and Deferred Income-11-96,968-53,952-379,982530,902
Deferred Taxes & Provisions
Cash flow from operations3,001-25,533-71,764-974,151647,416-678,638931,984-95,489
Investing Activities
capital expenditure-3,001-3,000-1
Change in Investments-1,367,500-272,5001,640,000
cash flow from investments-3,001-3,0001,367,500272,500-1,640,001
Financing Activities
Bank loans
Group/Directors Accounts-745,599-369,011-543,6201,658,230
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,000-272,5002,522,143
interest663112,9185,58582290-197
cash flow from financing-9343112,918-740,014-368,929-815,8304,180,176
cash and cash equivalents
cash-26,467-71,453-971,233-95,598154,351220,964789,436
overdraft
change in cash-26,467-71,453-971,233-95,598154,351220,964789,436

shearer property group 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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Shearer Property Group Limited Competitor Analysis

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Perform a competitor analysis for shearer property group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HP6 area or any other competitors across 12 key performance metrics.

shearer property group limited Ownership

SHEARER PROPERTY GROUP LIMITED group structure

Shearer Property Group Limited has 3 subsidiary companies.

SHEARER PROPERTY GROUP LIMITED Shareholders

g.e.a. shearer 75%
a.c.d. markwell 12.5%
j. markwell 12.5%

shearer property group limited directors

Shearer Property Group Limited currently has 2 directors. The longest serving directors include Mr Guy Shearer (Oct 1996) and Mr Adam Markwell (Oct 1996).

officercountryagestartendrole
Mr Guy Shearer72 years Oct 1996- Director
Mr Adam Markwell66 years Oct 1996- Director

P&L

March 2024

turnover

3.5m

+23%

operating profit

-1.6k

0%

gross margin

25.4%

-2.78%

turnover

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

Balance Sheet

March 2024

net assets

1.8m

0%

total assets

2.2m

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

shearer property group limited company details

company number

03264800

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 grimsdells corner, amersham, HP6 5EL

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

shearer property group 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 did not find charges/mortgages relating to shearer property group limited.

shearer property group 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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shearer property group limited Companies House Filings - See Documents

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