shelley investments ltd.
shelley investments ltd. Company Information
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
zabou house shelley road, preston, PR2 2ZH
Website
-shelley investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of SHELLEY INVESTMENTS LTD. at £583.4k based on a Turnover of £179.2k and 3.26x industry multiple (adjusted for size and gross margin).
shelley investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of SHELLEY INVESTMENTS LTD. at £804.3k based on an EBITDA of £123k and a 6.54x industry multiple (adjusted for size and gross margin).
shelley investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of SHELLEY INVESTMENTS LTD. at £2.4m based on Net Assets of £1.4m and 1.76x industry multiple (adjusted for liquidity).
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Shelley Investments Ltd. Overview
Shelley Investments Ltd. is a live company located in preston, PR2 2ZH with a Companies House number of 03876372. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1999, it's largest shareholder is rs2i (uk) ltd with a 100% stake. Shelley Investments Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £179.2k with declining growth in recent years.
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Shelley Investments Ltd. Health Check
Pomanda's financial health check has awarded Shelley Investments Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £179.2k, make it smaller than the average company (£955.6k)
- Shelley Investments Ltd.
£955.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.7%)
- Shelley Investments Ltd.
4.7% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Shelley Investments Ltd.
72.7% - Industry AVG
Profitability
an operating margin of 68.7% make it more profitable than the average company (25.1%)
- Shelley Investments Ltd.
25.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Shelley Investments Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Shelley Investments Ltd.
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £89.6k, this is less efficient (£184.6k)
- Shelley Investments Ltd.
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (32 days)
- Shelley Investments Ltd.
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shelley Investments Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shelley Investments Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (11 weeks)
118 weeks - Shelley Investments Ltd.
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (68.1%)
28.8% - Shelley Investments Ltd.
68.1% - Industry AVG
SHELLEY INVESTMENTS LTD. financials
Shelley Investments Ltd.'s latest turnover from January 2024 is estimated at £179.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Shelley Investments Ltd. has 2 employees and maintains cash reserves of £76.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,863,113 | 1,863,113 | 1,820,713 | 1,581,721 | 1,124,213 | 652,296 | 249,500 | 249,500 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,863,113 | 1,863,113 | 1,863,113 | 1,863,113 | 1,863,113 | 1,863,113 | 1,863,113 | ||||||||
| Debtors (Due After 1 year) | 7,797 | 17,672 | |||||||||||||
| Total Fixed Assets | 1,863,113 | 1,863,113 | 1,863,113 | 1,863,113 | 1,863,113 | 1,863,113 | 1,863,113 | 1,863,113 | 1,863,113 | 1,820,713 | 1,581,721 | 1,124,213 | 660,093 | 267,172 | 249,500 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,780 | 6,364 | 5,739 | 22,240 | 4,699 | 1,040 | 30,269 | 28,464 | 18,368 | 8,000 | 87,000 | 95,297 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,000 | ||||||||||||||
| Cash | 76,200 | 57,242 | 81,473 | 66,905 | 27,291 | 65,404 | 66,009 | 30,874 | 109,210 | 52,147 | 45,495 | 15,733 | 112,862 | 9,316 | 4,447 |
| misc current assets | |||||||||||||||
| total current assets | 82,980 | 63,606 | 87,212 | 99,145 | 31,990 | 66,444 | 66,009 | 30,874 | 139,479 | 80,611 | 63,863 | 15,733 | 120,862 | 96,316 | 99,744 |
| total assets | 1,946,093 | 1,926,719 | 1,950,325 | 1,962,258 | 1,895,103 | 1,929,557 | 1,929,122 | 1,893,987 | 2,002,592 | 1,901,324 | 1,645,584 | 1,139,946 | 780,955 | 363,488 | 349,244 |
| Bank overdraft | |||||||||||||||
| Bank loan | 9,470 | ||||||||||||||
| Trade Creditors | 900 | 359 | 2,694 | 4,849 | 1,205,277 | 1,586,511 | 1,609,078 | 1,368,705 | 881,051 | 591,353 | 188,771 | 191,844 | |||
| Group/Directors Accounts | 217,000 | 217,000 | 98,425 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 33,525 | 31,520 | 31,802 | 23,487 | 846,591 | 805,238 | 944,671 | ||||||||
| total current liabilities | 33,525 | 31,520 | 42,172 | 23,846 | 846,591 | 1,024,932 | 1,166,520 | 1,303,702 | 1,586,511 | 1,609,078 | 1,368,705 | 881,051 | 591,353 | 188,771 | 191,844 |
| loans | 31,773 | 47,350 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 527,430 | 604,930 | 694,930 | 819,930 | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 | |||
| provisions | |||||||||||||||
| total long term liabilities | 527,430 | 604,930 | 726,703 | 867,280 | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 | |||
| total liabilities | 560,955 | 636,450 | 768,875 | 891,126 | 899,091 | 1,077,432 | 1,219,020 | 1,356,202 | 1,639,011 | 1,661,578 | 1,421,205 | 933,551 | 591,353 | 188,771 | 191,844 |
| net assets | 1,385,138 | 1,290,269 | 1,181,450 | 1,071,132 | 996,012 | 852,125 | 710,102 | 537,785 | 363,581 | 239,746 | 224,379 | 206,395 | 189,602 | 174,717 | 157,400 |
| total shareholders funds | 1,385,138 | 1,290,269 | 1,181,450 | 1,071,132 | 996,012 | 852,125 | 710,102 | 537,785 | 363,581 | 239,746 | 224,379 | 206,395 | 189,602 | 174,717 | 157,400 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 416 | 625 | -26,501 | 27,541 | 3,659 | 1,040 | -30,269 | 1,805 | 10,096 | 18,368 | -15,797 | -88,875 | 9,375 | 95,297 | |
| Creditors | -900 | 541 | 359 | -2,694 | -2,155 | -1,200,428 | -381,234 | -22,567 | 240,373 | 487,654 | 289,698 | 402,582 | -3,073 | 191,844 | |
| Accruals and Deferred Income | 2,005 | -282 | 8,315 | -823,104 | 41,353 | -139,433 | 944,671 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,863,113 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -9,470 | 9,470 | |||||||||||||
| Group/Directors Accounts | -217,000 | 118,575 | 98,425 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -31,773 | -15,577 | 47,350 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -77,500 | -90,000 | -125,000 | 767,430 | 52,500 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 18,958 | -24,231 | 14,568 | 39,614 | -38,113 | -605 | 35,135 | -78,336 | 57,063 | 6,652 | 29,762 | -97,129 | 103,546 | 4,869 | 4,447 |
| overdraft | |||||||||||||||
| change in cash | 18,958 | -24,231 | 14,568 | 39,614 | -38,113 | -605 | 35,135 | -78,336 | 57,063 | 6,652 | 29,762 | -97,129 | 103,546 | 4,869 | 4,447 |
shelley investments ltd. Credit Report and Business Information
Shelley Investments Ltd. Competitor Analysis
Perform a competitor analysis for shelley investments ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
shelley investments ltd. Ownership
SHELLEY INVESTMENTS LTD. group structure
Shelley Investments Ltd. has no subsidiary companies.
shelley investments ltd. directors
Shelley Investments Ltd. currently has 1 director, Mr Yusuf Moosa serving since Nov 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yusuf Moosa | United Kingdom | 59 years | Nov 1999 | - | Director |
P&L
January 2024turnover
179.2k
+7%
operating profit
123k
0%
gross margin
72.8%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.4m
+0.07%
total assets
1.9m
+0.01%
cash
76.2k
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
shelley investments ltd. company details
company number
03876372
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
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
zabou house shelley road, preston, PR2 2ZH
Bank
-
Legal Advisor
-
shelley investments 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 found 4 charges/mortgages relating to shelley investments ltd.. Currently there are 1 open charges and 3 have been satisfied in the past.
shelley investments ltd. 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.
Click to start generating capital raising & share issue transactions for SHELLEY INVESTMENTS LTD.. This can take several minutes, an email will notify you when this has completed.
shelley investments ltd. Companies House Filings - See Documents
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