shaws group limited
shaws group limited Company Information
Company Number
03990211
Next Accounts
196 days late
Directors
Shareholders
geoffrey demaine hill
Group Structure
View All
Industry
Tax consultancy
Registered Address
1 flaxton terrace, pannal, harrogate, north yorkshire, HG3 1JU
Website
www.shawsgroup.co.ukshaws group limited Estimated Valuation
Pomanda estimates the enterprise value of SHAWS GROUP LIMITED at £27.8k based on a Turnover of £47.2k and 0.59x industry multiple (adjusted for size and gross margin).
shaws group limited Estimated Valuation
Pomanda estimates the enterprise value of SHAWS GROUP LIMITED at £0 based on an EBITDA of £-402 and a 4.02x industry multiple (adjusted for size and gross margin).
shaws group limited Estimated Valuation
Pomanda estimates the enterprise value of SHAWS GROUP LIMITED at £0 based on Net Assets of £-105.2k and 4.19x industry multiple (adjusted for liquidity).
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Shaws Group Limited Overview
Shaws Group Limited is a live company located in harrogate, HG3 1JU with a Companies House number of 03990211. It operates in the tax consultancy sector, SIC Code 69203. Founded in May 2000, it's largest shareholder is geoffrey demaine hill with a 100% stake. Shaws Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £47.2k with rapid growth in recent years.
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Shaws Group Limited Health Check
Pomanda's financial health check has awarded Shaws Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £47.2k, make it smaller than the average company (£400.1k)
- Shaws Group Limited
£400.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (4.5%)
- Shaws Group Limited
4.5% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (81.4%)
- Shaws Group Limited
81.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (8.4%)
- Shaws Group Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Shaws Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Shaws Group Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is less efficient (£85.6k)
- Shaws Group Limited
£85.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shaws Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 487 days, this is slower than average (16 days)
- Shaws Group Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shaws Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shaws Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Shaws Group Limited
- - Industry AVG
SHAWS GROUP LIMITED financials
Shaws Group Limited's latest turnover from December 2022 is estimated at £47.2 thousand and the company has net assets of -£105.2 thousand. According to their latest financial statements, Shaws Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 34,084 | 19,125 | 15,475 | 9,000 | ||||||||||
| Trade Debtors | 561 | 20,753 | 683 | 7,132 | 12,131 | 31,089 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 5,198 | 2,389 | 139 | 44,584 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 561 | 20,753 | 683 | 7,132 | 12,131 | 31,089 | 39,282 | 21,514 | 15,614 | 53,584 | ||||
| total assets | 561 | 20,753 | 683 | 7,132 | 12,131 | 31,089 | 39,282 | 21,514 | 15,614 | 53,584 | ||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 43,950 | 3,056 | 43,950 | 40,900 | 40,900 | 40,900 | 40,900 | 54,278 | 39,124 | 10,125 | 123 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 43,950 | 3,056 | 43,950 | 40,900 | 40,900 | 40,900 | 40,900 | 54,278 | 39,124 | 10,125 | 123 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 61,268 | 102,321 | 61,268 | 46,672 | 101,904 | 161,967 | 233,763 | 252,155 | 289,340 | 328,615 | 387,526 | |||
| provisions | ||||||||||||||
| total long term liabilities | 61,268 | 102,321 | 61,268 | 46,672 | 101,904 | 161,967 | 233,763 | 252,155 | 289,340 | 328,615 | 387,526 | |||
| total liabilities | 105,218 | 105,377 | 105,218 | 87,572 | 142,804 | 202,867 | 274,663 | 306,433 | 328,464 | 338,740 | 387,649 | |||
| net assets | -105,218 | -104,816 | -84,465 | -86,889 | -135,672 | -190,736 | -243,574 | -267,151 | -306,950 | -323,126 | -334,065 | |||
| total shareholders funds | -105,218 | -104,816 | -84,465 | -86,889 | -135,672 | -190,736 | -243,574 | -267,151 | -306,950 | -323,126 | -334,065 |
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -34,084 | 14,959 | 3,650 | 6,475 | 9,000 | |||||||||
| Debtors | -561 | -122 | 20,070 | -6,449 | -4,999 | -18,958 | 31,089 | |||||||
| Creditors | 40,894 | -37,844 | 3,050 | -13,378 | 15,154 | 28,999 | 10,002 | 123 | ||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -41,053 | 55,649 | 14,596 | -55,232 | -60,063 | -71,796 | -18,392 | -37,185 | -39,275 | -58,911 | 387,526 | |||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,198 | 2,809 | 2,250 | -44,445 | 44,584 | |||||||||
| overdraft | ||||||||||||||
| change in cash | -5,198 | 2,809 | 2,250 | -44,445 | 44,584 |
shaws group limited Credit Report and Business Information
Shaws Group Limited Competitor Analysis
Perform a competitor analysis for shaws group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.
shaws group limited Ownership
SHAWS GROUP LIMITED group structure
Shaws Group Limited has 1 subsidiary company.
shaws group limited directors
Shaws Group Limited currently has 1 director, Mr Paul McManus serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McManus | United Kingdom | 63 years | Apr 2022 | - | Director |
P&L
December 2022turnover
47.2k
+284%
operating profit
-402
0%
gross margin
30.3%
-3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-105.2k
0%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
shaws group limited company details
company number
03990211
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
btg tax limited (October 2008)
shaws group limited (July 2008)
accountant
-
auditor
-
address
1 flaxton terrace, pannal, harrogate, north yorkshire, HG3 1JU
Bank
HSBC BANK PLC
Legal Advisor
-
shaws group 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 2 charges/mortgages relating to shaws group limited. Currently there are 0 open charges and 2 have been satisfied in the past.
shaws group 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.
Click to start generating capital raising & share issue transactions for SHAWS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
shaws group limited Companies House Filings - See Documents
| date | description | view/download |
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