shackleton finance limited
shackleton finance limited Company Information
Company Number
03564275
Next Accounts
Sep 2025
Industry
Fund management activities
Shareholders
shackleton ventures ltd
Group Structure
View All
Contact
Registered Address
1st floor, 48 chancery lane, chancery lane, london, WC2A 1JF
Website
www.shackletonventures.comshackleton finance limited Estimated Valuation
Pomanda estimates the enterprise value of SHACKLETON FINANCE LIMITED at £552.1k based on a Turnover of £520.4k and 1.06x industry multiple (adjusted for size and gross margin).
shackleton finance limited Estimated Valuation
Pomanda estimates the enterprise value of SHACKLETON FINANCE LIMITED at £214.5k based on an EBITDA of £50.5k and a 4.25x industry multiple (adjusted for size and gross margin).
shackleton finance limited Estimated Valuation
Pomanda estimates the enterprise value of SHACKLETON FINANCE LIMITED at £645.9k based on Net Assets of £640.8k and 1.01x industry multiple (adjusted for liquidity).
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Shackleton Finance Limited Overview
Shackleton Finance Limited is a live company located in london, WC2A 1JF with a Companies House number of 03564275. It operates in the fund management activities sector, SIC Code 66300. Founded in May 1998, it's largest shareholder is shackleton ventures ltd with a 100% stake. Shackleton Finance Limited is a mature, small sized company, Pomanda has estimated its turnover at £520.4k with high growth in recent years.
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Shackleton Finance Limited Health Check
Pomanda's financial health check has awarded Shackleton Finance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £520.4k, make it smaller than the average company (£3.5m)
£520.4k - Shackleton Finance Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.3%)
16% - Shackleton Finance Limited
5.3% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (95.3%)
100% - Shackleton Finance Limited
95.3% - Industry AVG
Profitability
an operating margin of 9.7% make it as profitable than the average company (9.1%)
9.7% - Shackleton Finance Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Shackleton Finance Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Shackleton Finance Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £260.2k, this is less efficient (£375.8k)
£260.2k - Shackleton Finance Limited
£375.8k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (29 days)
99 days - Shackleton Finance Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shackleton Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shackleton Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1283 weeks, this is more cash available to meet short term requirements (52 weeks)
1283 weeks - Shackleton Finance Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (40.2%)
5.7% - Shackleton Finance Limited
40.2% - Industry AVG
SHACKLETON FINANCE LIMITED financials
Shackleton Finance Limited's latest turnover from December 2023 is £520.4 thousand and the company has net assets of £640.8 thousand. According to their latest financial statements, Shackleton Finance Limited has 2 employees and maintains cash reserves of £98.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 520,371 | 252,025 | 248,796 | 335,428 | 410,164 | 579,228 | 510,061 | 395,376 | 430,860 | 489,147 | 375,957 | 371,723 | 368,267 | 290,977 | 389,853 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 520,371 | 252,025 | 248,796 | 335,428 | 410,164 | 579,228 | 510,061 | 395,376 | 430,860 | ||||||
| Admin Expenses | 469,863 | 228,159 | 226,590 | 300,207 | 375,844 | 522,906 | 459,020 | 358,247 | 391,659 | ||||||
| Operating Profit | 50,508 | 23,866 | 22,206 | 35,221 | 34,320 | 56,322 | 51,041 | 37,129 | 39,201 | 43,630 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 9,471 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,609 | 3,079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 50,508 | 23,866 | 22,206 | 35,221 | 34,320 | 56,322 | 51,041 | 40,738 | 41,363 | 34,159 | 31,627 | 35,362 | 37,896 | 27,358 | 33,117 |
| Tax | 0 | 0 | 0 | 6,521 | -6,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,182 |
| Profit After Tax | 50,508 | 23,866 | 22,206 | 41,742 | 27,799 | 56,322 | 51,041 | 40,738 | 41,363 | 34,159 | 31,627 | 35,362 | 37,896 | 27,358 | 36,299 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 50,508 | 23,866 | 22,206 | 41,742 | 27,799 | 56,322 | 51,041 | 40,738 | 41,363 | 34,159 | 31,627 | 35,362 | 37,896 | 27,358 | 36,299 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | |||||
| EBITDA* | 50,508 | 23,866 | 22,206 | 35,221 | 34,320 | 56,322 | 51,041 | 37,129 | 39,201 | 43,630 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,359 | 123,177 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,359 | 123,177 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 141,511 | 50,643 | 18,700 | 30,947 | 22,800 | 45,880 | 37,758 | 55,607 | 60,614 | 69,449 | 85,375 | 75,359 | 109,959 | 45,518 | 34,562 |
| Group Debtors | 439,537 | 66,367 | 3,362 | 205,531 | 120,569 | 367,968 | 349,671 | 259,913 | 0 | 434 | 62,720 | 53,417 | 0 | 41,384 | 33,879 |
| Misc Debtors | 0 | 0 | 0 | 225 | 2,600 | 3,565 | 65 | 2,314 | 64 | 983 | 13,039 | 9,273 | 18,696 | 4,149 | 65 |
| Cash | 98,755 | 531,071 | 709,196 | 351,620 | 407,213 | 120,238 | 93,571 | 102,526 | 167,732 | 141,432 | 145,394 | 129,669 | 103,265 | 96,728 | 92,286 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 679,803 | 648,081 | 731,258 | 588,323 | 553,182 | 537,651 | 481,065 | 420,360 | 228,410 | 212,298 | 306,528 | 267,718 | 231,920 | 187,779 | 160,792 |
| total assets | 679,803 | 648,081 | 731,258 | 588,323 | 553,182 | 537,651 | 481,065 | 420,360 | 372,769 | 335,475 | 306,528 | 267,718 | 231,920 | 187,779 | 160,792 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,334 | 2,115 |
| Group/Directors Accounts | 0 | 0 | 102,655 | 0 | 0 | 0 | 0 | 6,662 | 0 | 3,770 | 0 | 0 | 4,950 | 291 | 4,861 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 4,000 | 22,786 | 27,174 | 9,100 | 15,701 | 27,969 | 27,705 | 11,379 | 11,188 | 11,487 | 20,469 | 13,286 | 7,900 | 4,980 | 0 |
| total current liabilities | 4,000 | 22,786 | 129,829 | 9,100 | 15,701 | 27,969 | 27,705 | 18,041 | 11,188 | 15,257 | 20,469 | 13,286 | 12,850 | 6,605 | 6,976 |
| loans | 0 | 0 | 0 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 35,000 | 35,000 | 35,000 | 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 | 0 |
| total long term liabilities | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| total liabilities | 39,000 | 57,786 | 164,829 | 44,100 | 50,701 | 62,969 | 62,705 | 53,041 | 46,188 | 50,257 | 55,469 | 48,286 | 47,850 | 41,605 | 41,976 |
| net assets | 640,803 | 590,295 | 566,429 | 544,223 | 502,481 | 474,682 | 418,360 | 367,319 | 326,581 | 285,218 | 251,059 | 219,432 | 184,070 | 146,174 | 118,816 |
| total shareholders funds | 640,803 | 590,295 | 566,429 | 544,223 | 502,481 | 474,682 | 418,360 | 367,319 | 326,581 | 285,218 | 251,059 | 219,432 | 184,070 | 146,174 | 118,816 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 50,508 | 23,866 | 22,206 | 35,221 | 34,320 | 56,322 | 51,041 | 37,129 | 39,201 | 43,630 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 6,521 | -6,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,182 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 464,038 | 94,948 | -214,641 | 90,734 | -271,444 | 29,919 | 69,660 | 112,797 | 10,994 | 32,909 | 23,085 | 9,394 | 37,604 | 91,051 | 68,506 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,334 | 1,334 | 2,115 |
| Accruals and Deferred Income | -18,786 | -4,388 | 18,074 | -6,601 | -12,268 | 264 | 16,326 | 191 | -299 | -8,982 | 7,183 | 5,386 | 2,920 | 4,980 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -432,316 | -75,470 | 254,921 | -55,593 | 286,975 | 26,667 | -2,293 | 27,908 | 1,739 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -102,655 | 102,655 | 0 | 0 | 0 | -6,662 | 6,662 | -3,770 | 3,770 | 0 | -4,950 | 4,659 | 291 | 4,861 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 35,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 2,162 | -9,471 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | -102,655 | 102,655 | 0 | 0 | 0 | -1,608 | -5,701 | 0 | -4,950 | 4,659 | 154,107 | 122,378 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -432,316 | -178,125 | 357,576 | -55,593 | 286,975 | 26,667 | -8,955 | -65,206 | 26,300 | -3,962 | 15,725 | 26,404 | 6,537 | 96,728 | 92,286 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -432,316 | -178,125 | 357,576 | -55,593 | 286,975 | 26,667 | -8,955 | -65,206 | 26,300 | -3,962 | 15,725 | 26,404 | 6,537 | 96,728 | 92,286 |
shackleton finance limited Credit Report and Business Information
Shackleton Finance Limited Competitor Analysis
Perform a competitor analysis for shackleton finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
shackleton finance limited Ownership
SHACKLETON FINANCE LIMITED group structure
Shackleton Finance Limited has no subsidiary companies.
Ultimate parent company
1 parent
SHACKLETON FINANCE LIMITED
03564275
shackleton finance limited directors
Shackleton Finance Limited currently has 2 directors. The longest serving directors include Mr Hugh Stewart (Dec 2006) and Ms Deborah Hudson (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Stewart | 71 years | Dec 2006 | - | Director | |
| Ms Deborah Hudson | England | 59 years | Nov 2007 | - | Director |
P&L
December 2023turnover
520.4k
+106%
operating profit
50.5k
+112%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
640.8k
+0.09%
total assets
679.8k
+0.05%
cash
98.8k
-0.81%
net assets
Total assets minus all liabilities
shackleton finance limited company details
company number
03564275
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
strathdon finance limited (January 2007)
passchart limited (September 1998)
accountant
-
auditor
HARRIS & TROTTER LLP
address
1st floor, 48 chancery lane, chancery lane, london, WC2A 1JF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
KEYSTONE LAW
shackleton finance 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 shackleton finance limited.
shackleton finance 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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shackleton finance limited Companies House Filings - See Documents
| date | description | view/download |
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