shorehill properties limited

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shorehill properties limited Company Information

Share SHOREHILL PROPERTIES LIMITED

Company Number

03726928

Shareholders

rajnikant purshottam dawada

kirti rajnikant dawada

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.

 

Registered Address

19 glenshiel road, eltham, london, SE9 1AQ

Website

-

shorehill properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SHOREHILL PROPERTIES LIMITED at £1.2m based on a Turnover of £459.7k and 2.51x industry multiple (adjusted for size and gross margin).

shorehill properties limited Estimated Valuation

£381.4k

Pomanda estimates the enterprise value of SHOREHILL PROPERTIES LIMITED at £381.4k based on an EBITDA of £77.7k and a 4.91x industry multiple (adjusted for size and gross margin).

shorehill properties limited Estimated Valuation

£516.6k

Pomanda estimates the enterprise value of SHOREHILL PROPERTIES LIMITED at £516.6k based on Net Assets of £295.9k and 1.75x industry multiple (adjusted for liquidity).

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Shorehill Properties Limited Overview

Shorehill Properties Limited is a live company located in london, SE9 1AQ with a Companies House number of 03726928. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1999, it's largest shareholder is rajnikant purshottam dawada with a 50% stake. Shorehill Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £459.7k with high growth in recent years.

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Shorehill Properties Limited Health Check

Pomanda's financial health check has awarded Shorehill Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £459.7k, make it smaller than the average company (£918.1k)

£459.7k - Shorehill Properties Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.9%)

20% - Shorehill Properties Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Shorehill Properties Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 16.9% make it less profitable than the average company (29.4%)

16.9% - Shorehill Properties Limited

29.4% - Industry AVG

employees

Employees

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

2 - Shorehill Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Shorehill Properties Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £229.9k, this is more efficient (£177.7k)

£229.9k - Shorehill Properties Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (30 days)

78 days - Shorehill Properties Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 899 days, this is slower than average (38 days)

899 days - Shorehill Properties Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shorehill Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shorehill Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.5%, this is a higher level of debt than the average (64.5%)

71.5% - Shorehill Properties Limited

64.5% - Industry AVG

SHOREHILL PROPERTIES LIMITED financials

EXPORTms excel logo

Shorehill Properties Limited's latest turnover from March 2024 is estimated at £459.7 thousand and the company has net assets of £295.9 thousand. According to their latest financial statements, Shorehill Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover459,7271,109,208418,668263,818351,503144,812113,0971201,93337,068761165,855181,57012,715
Other Income Or Grants
Cost Of Sales300,563738,951281,968174,219235,09597,59775,1681142,31426,060541117,924128,2028,820
Gross Profit159,164370,257136,70089,599116,40847,21537,92959,61811,00822047,93053,3683,895
Admin Expenses81,480463,72066,35818,98884,36444,18035,311-2,422-1,46557,2179,2761,21346,34631,404-223,502
Operating Profit77,684-93,46370,34270,61132,0443,0352,6182,4221,4652,4011,732-9931,58421,964227,397
Interest Payable3432
Interest Receivable7109612340322222647221
Pre-Tax Profit77,684-93,46370,34270,61132,0523,1102,6472,4451,5052,4331,753-9711,64722,036227,418
Tax-19,421-13,365-13,416-6,090-591-503-489-301-511-403-428-6,170-63,677
Profit After Tax58,263-93,46356,97757,19525,9622,5192,1441,9561,2041,9221,350-9711,21915,866163,741
Dividends Paid
Retained Profit58,263-93,46356,97757,19525,9622,5192,1441,9561,2041,9221,350-9711,21915,866163,741
Employee Costs64,65560,74259,17753,71754,78654,05652,18526,25426,04924,77423,97923,94623,33324,855
Number Of Employees22222221111111
EBITDA*77,684-93,46370,34270,61132,0443,0352,6182,4221,4652,4011,732-9931,58421,964227,397

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets938,526938,5261,291,3691,291,3691,291,369
Intangible Assets
Investments & Other352,843352,843352,843352,843352,843352,843352,843352,843352,843352,843
Debtors (Due After 1 year)
Total Fixed Assets938,526938,5261,291,3691,291,3691,291,369352,843352,843352,843352,843352,843352,843352,843352,843352,843352,843
Stock & work in progress
Trade Debtors98,258338,03578,07521,15025,514
Group Debtors
Misc Debtors
Cash14,80614,19810,3168,2597,6195,0383,6485,04420,4708,527
misc current assets
total current assets98,258338,03578,07521,15025,51414,80614,19810,3168,2597,6195,0383,6485,04420,4708,527
total assets1,036,7841,276,5611,369,4441,312,5191,316,883367,649367,041363,159361,102360,462357,881356,491357,887373,313361,370
Bank overdraft999
Bank loan
Trade Creditors 740,9001,038,9401,038,3601,038,4121,099,971176,6991177,33334,818778177,059193,15414,966
Group/Directors Accounts141,856175,856182,661
other short term finances
hp & lease commitments
other current liabilities177,609176,870176,768
total current liabilities740,9001,038,9401,038,3601,038,4121,099,971176,699178,608176,870176,769177,333176,674176,634177,059193,154197,627
loans
hp & lease commitments
Accruals and Deferred Income550
other liabilities
provisions
total long term liabilities550
total liabilities740,9001,038,9401,038,3601,038,4121,099,971176,699178,608176,870176,769177,333176,674176,634177,059193,704197,627
net assets295,884237,621331,084274,107216,912190,950188,433186,289184,333183,129181,207179,857180,828179,609163,743
total shareholders funds295,884237,621331,084274,107216,912190,950188,433186,289184,333183,129181,207179,857180,828179,609163,743
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit77,684-93,46370,34270,61132,0443,0352,6182,4221,4652,4011,732-9931,58421,964227,397
Depreciation
Amortisation
Tax-19,421-13,365-13,416-6,090-591-503-489-301-511-403-428-6,170-63,677
Stock
Debtors-239,777259,96056,925-4,36425,514
Creditors-298,040580-52-61,559923,272176,699-1-177,332142,51534,040-176,281-16,095178,18814,966
Accruals and Deferred Income-177,609739102176,768-550550
Deferred Taxes & Provisions
Cash flow from operations-352,843923,7121,5342,8542,034600144,40535,369-177,274-15,489194,532178,686
Investing Activities
capital expenditure352,843-1,291,369
Change in Investments-352,843352,843
cash flow from investments352,843-938,526-352,843
Financing Activities
Bank loans
Group/Directors Accounts-141,856-34,000175,856-182,661182,661
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest775292340322222647221
cash flow from financing773292340-141,824-33,978175,87864-182,589182,684
cash and cash equivalents
cash-14,8066083,8822,0576402,5811,390-1,396-15,42611,9438,527
overdraft-999999
change in cash-14,8061,6072,8832,0576402,5811,390-1,396-15,42611,9438,527

shorehill properties 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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Shorehill Properties Limited Competitor Analysis

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Perform a competitor analysis for shorehill properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE9 area or any other competitors across 12 key performance metrics.

shorehill properties limited Ownership

SHOREHILL PROPERTIES LIMITED group structure

Shorehill Properties Limited has no subsidiary companies.

Ultimate parent company

SHOREHILL PROPERTIES LIMITED

03726928

SHOREHILL PROPERTIES LIMITED Shareholders

rajnikant purshottam dawada 50%
kirti rajnikant dawada 50%

shorehill properties limited directors

Shorehill Properties Limited currently has 1 director, Mr Rajnikant Dawada serving since Mar 1999.

officercountryagestartendrole
Mr Rajnikant DawadaEngland77 years Mar 1999- Director

P&L

March 2024

turnover

459.7k

-59%

operating profit

77.7k

0%

gross margin

34.7%

+3.72%

turnover

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

Balance Sheet

March 2024

net assets

295.9k

+0.25%

total assets

1m

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

shorehill properties limited company details

company number

03726928

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.

incorporation date

March 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

19 glenshiel road, eltham, london, SE9 1AQ

Bank

-

Legal Advisor

-

shorehill properties 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 1 charges/mortgages relating to shorehill properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.

shorehill properties 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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shorehill properties limited Companies House Filings - See Documents

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