sharpenhoe consulting ltd

4.5

sharpenhoe consulting ltd Company Information

Share SHARPENHOE CONSULTING LTD
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Company Number

03290317

Registered Address

28 lovett green, sharpenhoe, harlington, beds, MK45 4SP

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

01525874375

Next Accounts Due

December 2025

Group Structure

View All

Directors

Gianjit Mahil27 Years

Narinderjit Mahil4 Years

Shareholders

gian mahil 56.8%

narinder mahil 36.4%

View All

sharpenhoe consulting ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SHARPENHOE CONSULTING LTD at £1.1m based on a Turnover of £380k and 2.78x industry multiple (adjusted for size and gross margin).

sharpenhoe consulting ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SHARPENHOE CONSULTING LTD at £1.6m based on an EBITDA of £243.7k and a 6.77x industry multiple (adjusted for size and gross margin).

sharpenhoe consulting ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SHARPENHOE CONSULTING LTD at £1.8m based on Net Assets of £1.2m and 1.54x industry multiple (adjusted for liquidity).

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Sharpenhoe Consulting Ltd Overview

Sharpenhoe Consulting Ltd is a live company located in harlington, MK45 4SP with a Companies House number of 03290317. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1996, it's largest shareholder is gian mahil with a 56.8% stake. Sharpenhoe Consulting Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £380k with rapid growth in recent years.

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Sharpenhoe Consulting Ltd Health Check

Pomanda's financial health check has awarded Sharpenhoe Consulting Ltd a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £380k, make it smaller than the average company (£865.6k)

£380k - Sharpenhoe Consulting Ltd

£865.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 212%, show it is growing at a faster rate (3.7%)

212% - Sharpenhoe Consulting Ltd

3.7% - Industry AVG

production

Production

with a gross margin of 74.1%, this company has a comparable cost of product (74.1%)

74.1% - Sharpenhoe Consulting Ltd

74.1% - Industry AVG

profitability

Profitability

an operating margin of 64.1% make it more profitable than the average company (30.3%)

64.1% - Sharpenhoe Consulting Ltd

30.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Sharpenhoe Consulting Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)

£36.2k - Sharpenhoe Consulting Ltd

£36.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190k, this is equally as efficient (£190k)

£190k - Sharpenhoe Consulting Ltd

£190k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sharpenhoe Consulting Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sharpenhoe Consulting Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sharpenhoe Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (10 weeks)

10 weeks - Sharpenhoe Consulting Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (61.8%)

34.3% - Sharpenhoe Consulting Ltd

61.8% - Industry AVG

SHARPENHOE CONSULTING LTD financials

EXPORTms excel logo

Sharpenhoe Consulting Ltd's latest turnover from March 2024 is estimated at £380 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Sharpenhoe Consulting Ltd has 2 employees and maintains cash reserves of £16.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover380,0100012,504140,645237,692164,8324160245,37553,405115,804340,917207,3690
Other Income Or Grants000000000000000
Cost Of Sales98,302003,57540,16667,44746,973120093,68420,67443,375123,89075,7280
Gross Profit281,708008,929100,479170,245117,8602960151,69132,73172,429217,027131,6410
Admin Expenses38,03557,800-273,917-68,644155,599198,985-348,255-57,707-744,51564,043154,712-49,98677,26299,445-515,775
Operating Profit243,673-57,800273,91777,573-55,120-28,740466,11558,003744,51587,648-121,981122,415139,76532,196515,775
Interest Payable62,29861,33126,5565,612008,5808,250001616000
Interest Receivable498135272221695162762104128718240
Pre-Tax Profit181,873-118,997247,38871,963-55,098-28,571457,54149,769744,54187,710-121,893122,528139,83532,278515,815
Tax-45,4680-47,004-13,67300-86,933-9,954-148,908-18,4190-29,407-36,357-9,038-144,428
Profit After Tax136,405-118,997200,38458,290-55,098-28,571370,60839,815595,63369,291-121,89393,121103,47823,240371,387
Dividends Paid000000000000000
Retained Profit136,405-118,997200,38458,290-55,098-28,571370,60839,815595,63369,291-121,89393,121103,47823,240371,387
Employee Costs72,3230031,38233,10665,72661,04130,178061,38929,85128,78257,40959,0700
Number Of Employees200112210211220
EBITDA*243,673-57,800273,91777,573-55,120-28,739466,11558,301744,51587,648-121,981127,369139,86332,328515,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,317,2741,317,2741,317,2741,317,2741,726,96501,412,3391299299299299299397529
Intangible Assets000000000000000
Investments & Other490,306416,829543,562466,43601,750,9870652,906369,539156,55200000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,807,5801,734,1031,860,8361,783,7101,726,9651,750,9871,412,339652,907369,838156,851299299299397529
Stock & work in progress000000000000000
Trade Debtors00007,152010,6400000034,97920,3180
Group Debtors000000000000000
Misc Debtors0000000205205000000
Cash16,7113,2133,1304,034044,93902,12110,64523,0101,98239,49411,66316,57216,043
misc current assets0000000316,518296,869428,801482,043587,533505,518395,017384,304
total current assets16,7113,2133,1304,0347,15244,93910,640318,844307,719451,811484,025627,027552,160431,907400,347
total assets1,824,2911,737,3161,863,9661,787,7441,734,1171,795,9261,422,979971,751677,557608,662484,324627,326552,459432,304400,876
Bank overdraft00000000000484000
Bank loan000000000000000
Trade Creditors 0004,74782,22288,30871,797162070,03314,98635,61154,34937,67229,484
Group/Directors Accounts82,86476,41274,117000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,9124,8845,83272,8147627072,13681,919000000
total current liabilities86,77681,29679,94977,56182,22988,93571,79772,29881,91970,03314,98636,09554,34937,67229,484
loans538,826593,856602,856184,000000264,0000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000468,856652,856652,856264,00000000000
provisions00076,64576,64576,64581,12600000000
total long term liabilities538,826593,856602,856729,501729,501729,501345,126264,0000000000
total liabilities625,602675,152682,805807,062811,730818,436416,923336,29881,91970,03314,98636,09554,34937,67229,484
net assets1,198,6891,062,1641,181,161980,682922,387977,4901,006,056635,453595,638538,629469,338591,231498,110394,632371,392
total shareholders funds1,198,6891,062,1641,181,161980,682922,387977,4901,006,056635,453595,638538,629469,338591,231498,110394,632371,392
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit243,673-57,800273,91777,573-55,120-28,740466,11558,003744,51587,648-121,981122,415139,76532,196515,775
Depreciation00000102980004,95498132176
Amortisation000000000000000
Tax-45,4680-47,004-13,67300-86,933-9,954-148,908-18,4190-29,407-36,357-9,038-144,428
Stock000000000000000
Debtors000-7,1527,152-10,64010,435020500-34,97914,66120,3180
Creditors00-4,747-77,475-6,08616,51171,635162055,047-20,625-18,73816,6778,18829,484
Accruals and Deferred Income-972-948-66,98272,807-620627-72,136-9,78381,919000000
Deferred Taxes & Provisions00-76,64500-4,48181,12600000000
Cash flow from operations197,233-58,74878,53966,384-68,978-5,442449,37238,726677,321124,276-142,606114,203105,52211,160401,007
Investing Activities
capital expenditure000409,691-1,726,9651,412,338-1,412,3380-29900-4,95400-705
Change in Investments73,477-126,73377,126466,436-1,750,9871,750,987-652,906283,367369,539156,55200000
cash flow from investments-73,477126,733-77,126-56,74524,022-338,649-759,432-283,367-369,838-156,5520-4,95400-705
Financing Activities
Bank loans000000000000000
Group/Directors Accounts6,4522,29574,117000000000000
Other Short Term Loans 000000000000000
Long term loans-55,030-9,000418,856184,00000-264,000264,0000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-468,856-184,0000388,856264,00000000000
share issue1200955-55-505000005
interest-61,800-61,196-26,529-5,61022169-8,575-8,234276288112718240
cash flow from financing-110,258-67,901-2,317-5,60517389,030-8,580255,766326288112718245
cash and cash equivalents
cash13,49883-9044,034-44,93944,939-2,121-8,52410,64521,028-37,51227,831-4,90952916,043
overdraft0000000000-484484000
change in cash13,49883-9044,034-44,93944,939-2,121-8,52410,64521,028-37,02827,347-4,90952916,043

sharpenhoe consulting ltd 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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Sharpenhoe Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sharpenhoe consulting ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK45 area or any other competitors across 12 key performance metrics.

sharpenhoe consulting ltd Ownership

SHARPENHOE CONSULTING LTD group structure

Sharpenhoe Consulting Ltd has no subsidiary companies.

Ultimate parent company

SHARPENHOE CONSULTING LTD

03290317

SHARPENHOE CONSULTING LTD Shareholders

gian mahil 56.82%
narinder mahil 36.36%
sundeep mahil 2.27%
s.k. mahil 2.27%
d. mahil 2.27%

sharpenhoe consulting ltd directors

Sharpenhoe Consulting Ltd currently has 2 directors. The longest serving directors include Mr Gianjit Mahil (Dec 1996) and Mrs Narinderjit Mahil (May 2020).

officercountryagestartendrole
Mr Gianjit MahilUnited Kingdom66 years Dec 1996- Director
Mrs Narinderjit Mahil63 years May 2020- Director

P&L

March 2024

turnover

380k

0%

operating profit

243.7k

0%

gross margin

74.2%

0%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

+0.13%

total assets

1.8m

+0.05%

cash

16.7k

+4.2%

net assets

Total assets minus all liabilities

sharpenhoe consulting ltd company details

company number

03290317

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1996

age

28

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

cutting edge consulting ltd (February 2012)

gian mahil associates limited (April 2006)

accountant

-

auditor

-

address

28 lovett green, sharpenhoe, harlington, beds, MK45 4SP

Bank

-

Legal Advisor

-

sharpenhoe consulting ltd 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 sharpenhoe consulting ltd.

charges

sharpenhoe consulting ltd Companies House Filings - See Documents

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