Shane Consultants Limited

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shane consultants limited Company Information

Live

MatureMicroDeclining

Company Number

03585236

Website

https://www.sclcad.com

Registered Address

8 springdale, finchampstead, wokingham, berkshire, RG40 4RZ

Industry

Other information technology and computer service activities

Other business support service activities n.e.c.

Telephone

Next Accounts Due

March 2026

Group Structure

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Directors

Nigel Rowe26 Years

Shareholders

nigel rowe 50%

gillian rowe 50%

shane consultants limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of SHANE CONSULTANTS LIMITED at £1.2k based on a Turnover of £2.7k and 0.45x industry multiple (adjusted for size and gross margin).

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Shane Consultants Limited is a live company located in wokingham, RG40 4RZ with a Companies House number of 03585236. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 1998, it's largest shareholder is nigel rowe with a 50% stake. Shane Consultants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Shane Consultants Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £2.7k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (8.8%)

EXPORT

Shane Consultants Limited's latest turnover from June 2024 is estimated at £2.7 thousand and the company has net assets of -£920. According to their latest financial statements, we estimate that Shane Consultants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,719	609,432	95,893	100,691	92,788	84,915	72,334	213,538	55,232	56,322	115,384	128,583	136,681	172,521	228,878
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,183	476,972	74,773	80,619	72,875	66,591	56,409	164,311	42,491	43,466	89,051	98,334	104,296	130,893	170,547
Gross Profit	536	132,460	21,120	20,072	19,913	18,325	15,925	49,227	12,741	12,856	26,334	30,249	32,385	41,628	58,331
Admin Expenses	2,816	152,979	35,670	18,173	17,090	18,636	19,159	39,186	-18,473	-29,274	12,517	24,870	20,960	26,055	50,014
Operating Profit	-2,280	-20,519	-14,550	1,899	2,823	-311	-3,234	10,041	31,214	42,130	13,817	5,379	11,425	15,573	8,317
Interest Payable	0	0	0	0	0	0	0	3,364	7,981	9,307	11,586	16,229	16,966	15,379	7,880
Interest Receivable	0	0	0	0	0	0	1	6	14	6	23	21	1	2	2
Pre-Tax Profit	-2,280	-20,519	-14,550	1,899	2,823	-311	-3,233	6,683	23,248	32,830	2,254	-10,829	-5,540	196	439
Tax	0	0	0	-361	-536	0	0	-1,270	-4,649	-6,566	-473	0	0	-51	-123
Profit After Tax	-2,280	-20,519	-14,550	1,538	2,287	-311	-3,233	5,413	18,598	26,264	1,781	-10,829	-5,540	145	316
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,280	-20,519	-14,550	1,538	2,287	-311	-3,233	5,413	18,598	26,264	1,781	-10,829	-5,540	145	316
Employee Costs	60,417	116,205	54,177	52,118	49,813	49,655	47,237	45,983	45,807	45,982	45,716	43,786	43,723	42,514	41,762
Number Of Employees	1	2	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-2,280	-20,519	-14,550	1,899	2,823	-311	-3,234	12,952	34,560	46,972	19,783	12,737	21,054	27,022	18,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	237,214	266,518	266,098	266,022	263,389	263,536	302,182	303,923	306,665	310,696	315,735	320,742	327,052	322,677
Intangible Assets	0	0	0	0	0	0	0	0	0	0	6,488	7,415	8,474	8,285	9,876
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	0	0	0	0	0	0	0
Total Fixed Assets	0	237,214	266,518	266,098	266,022	263,389	263,536	302,182	303,923	306,665	317,184	323,150	329,216	335,337	332,553
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	4,500	0	0
Trade Debtors	0	0	414	6,841	6,692	6,745	7,855	0	3,360	2,995	14,917	19,122	29,224	29,725	45,147
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	6,297	0	1,955	1,515	0	976	3,072	16,000
Cash	0	0	0	0	0	0	0	401	4,378	1,412	1,062	8,189	100	100	687
misc current assets	0	0	0	0	0	0	0	387	125	1,710	0	0	381	0	0
total current assets	0	0	414	6,841	6,692	6,745	7,855	7,085	7,863	8,072	17,494	27,311	35,181	32,897	61,834
total assets	0	237,214	266,932	272,939	272,714	270,134	271,391	309,267	311,786	314,737	334,678	350,461	364,397	368,234	394,387
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	78,472	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	920	234,654	167,187	136,676	120,792	104,205	82,434	89,614	76,536	79,698	110,006	101,514	75,348	136,841	151,416
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	2,632	0	0
total current liabilities	920	234,654	167,187	136,676	120,792	104,205	82,434	89,614	76,536	79,698	110,006	101,514	156,452	136,841	151,416
loans	0	0	0	0	0	0	0	0	107,650	137,927	148,429	208,048	212,824	230,732	242,455
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	1,200	1,200	7,825	1,200	1,200	1,300	6,461	6,354	2,923	2,681	1,100	0	0	0
other liabilities	0	0	76,666	92,009	115,831	132,125	154,742	176,844	90,311	81,852	87,489	55,507	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	1,200	77,866	99,834	117,031	133,325	156,042	183,305	204,315	222,702	238,599	264,655	212,824	230,732	242,455
total liabilities	920	235,854	245,053	236,510	237,823	237,530	238,476	272,919	280,851	302,400	348,605	366,169	369,276	367,573	393,871
net assets	-920	1,360	21,879	36,429	34,891	32,604	32,915	36,348	30,935	12,337	-13,927	-15,708	-4,879	661	516
total shareholders funds	-920	1,360	21,879	36,429	34,891	32,604	32,915	36,348	30,935	12,337	-13,927	-15,708	-4,879	661	516

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-2,280	-20,519	-14,550	1,899	2,823	-311	-3,234	10,041	31,214	42,130	13,817	5,379	11,425	15,573	8,317
Depreciation	0	0	0	0	0	0	0	2,911	3,346	4,031	5,039	6,299	7,549	8,980	8,516
Amortisation	0	0	0	0	0	0	0	0	0	811	927	1,059	2,080	2,469	1,340
Tax	0	0	0	-361	-536	0	0	-1,270	-4,649	-6,566	-473	0	0	-51	-123
Stock	0	0	0	0	0	0	0	0	0	0	0	-4,500	4,500	0	0
Debtors	0	-414	-6,427	149	-53	-1,110	1,558	2,937	-1,590	-11,482	-2,690	-11,078	-2,597	-28,350	61,147
Creditors	-233,734	67,467	30,511	15,884	16,587	21,771	-7,180	13,078	-3,162	-30,308	8,492	26,166	-61,493	-14,575	151,416
Accruals and Deferred Income	-1,200	0	-6,625	6,625	0	-100	-5,161	107	3,431	242	1,581	-1,532	2,632	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-237,214	47,362	15,763	23,898	18,927	22,470	-17,133	21,930	31,770	21,822	32,073	52,949	-39,710	40,746	108,319
Investing Activities
capital expenditure	237,214	29,304	-420	-76	-2,633	147	38,646	-1,170	-604	5,677	0	-1,292	-3,508	-14,233	-342,409
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	237,214	29,304	-420	-76	-2,633	147	38,646	-1,170	-604	5,677	0	-1,292	-3,508	-14,233	-342,409
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-107,650	-30,277	-10,502	-59,619	-4,776	-17,908	-11,723	242,455
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	-76,666	-15,343	-23,822	-16,294	-22,617	-22,102	86,533	8,459	-5,637	31,982	55,507	0	0	0
share issue	0	0	0	0	0	0	-200	0	0	0	0	0	0	0	200
interest	0	0	0	0	0	0	1	-3,358	-7,967	-9,301	-11,563	-16,208	-16,965	-15,377	-7,878
cash flow from financing	0	-76,666	-15,343	-23,822	-16,294	-22,617	-22,301	-24,475	-29,785	-25,440	-39,200	34,523	-34,873	-27,100	234,777
cash and cash equivalents
cash	0	0	0	0	0	0	-401	-3,977	2,966	350	-7,127	8,089	0	-587	687
overdraft	0	0	0	0	0	0	0	0	0	0	0	-78,472	78,472	0	0
change in cash	0	0	0	0	0	0	-401	-3,977	2,966	350	-7,127	86,561	-78,472	-587	687

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHANE CONSULTANTS LIMITED group structure

Shane Consultants Limited has no subsidiary companies.

Ultimate parent company

SHANE CONSULTANTS LIMITED

03585236

SHANE CONSULTANTS LIMITED Shareholders

nigel rowe	50%
gillian rowe	50%

Shane Consultants Limited currently has 1 director, Mr Nigel Rowe serving since Jun 1998.

officer	country	age	start	end	role
Mr Nigel Rowe		62 years	Jun 1998	-	Director

P&L

June 2024

turnover

2.7k

-100%

operating profit

-2.3k

gross margin

19.7%

-9.38%

turnover

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

Balance Sheet

June 2024

net assets

-920

-1.68%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

03585236

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

82990 - Other business support service activities n.e.c.

incorporation date

June 1998

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2024

address

8 springdale, finchampstead, wokingham, berkshire, RG40 4RZ

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 5 charges/mortgages relating to shane consultants limited. Currently there are 0 open charges and 5 have been satisfied in the past.

shane consultants limited Company Information

shane consultants limited Estimated Valuation

shane consultants limited Estimated Valuation

shane consultants limited Estimated Valuation

Shane Consultants Limited Overview

Shane Consultants Limited Health Check

SHANE CONSULTANTS LIMITED financials

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shane consultants limited directors

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shane consultants limited Companies House Filings - See Documents