Shebbear Properties Limited

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shebbear properties limited Company Information

Company Number

04296872

Next Accounts

Jun 2025

Directors

Christopher Beamish

Joanna Beamish

Shareholders

joanna beamish

christopher beamish

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

prospect place moorside road, winchester, SO23 7RX

Website

wheelers-westbury.co.uk

shebbear properties limited Estimated Valuation

£939.7k

Pomanda estimates the enterprise value of SHEBBEAR PROPERTIES LIMITED at £939.7k based on Net Assets of £565.9k and 1.66x industry multiple (adjusted for liquidity).

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Shebbear Properties Limited is a live company located in winchester, SO23 7RX with a Companies House number of 04296872. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2001, it's largest shareholder is joanna beamish with a 50% stake. Shebbear Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £224.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Shebbear Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £224.2k, make it smaller than the average company (£868.8k)

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (2.7%)

EXPORT

Shebbear Properties Limited's latest turnover from September 2023 is estimated at £224.2 thousand and the company has net assets of £565.9 thousand. According to their latest financial statements, Shebbear Properties Limited has 2 employees and maintains cash reserves of £168.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	224,243	223,169	143,322	59,146	58,310	51,152	49,348	19,449	140,516	2,621	4,636	2,392	2,907	4,376	6,697
Other Income Or Grants
Cost Of Sales	162,429	161,776	106,662	44,632	43,021	37,014	35,274	13,736	102,573	1,963	3,549	1,811	2,214	3,326
Gross Profit	61,813	61,393	36,661	14,514	15,289	14,138	14,074	5,713	37,943	658	1,087	581	693	1,050
Admin Expenses	80,479	-11,761	19,986	2,168	22,214	188	-51,077	-9,236	29,624	-30,754	-9,360	-4,337	-5,923	-2,846	-6,192
Operating Profit	-18,666	73,154	16,675	12,346	-6,925	13,950	65,151	14,949	8,319	31,412	10,447	4,918	6,616	3,896	6,192
Interest Payable													1,275	714	822
Interest Receivable	8,536	3,615	172	172	1,311	1,351	349	171	165	127	47
Pre-Tax Profit	-10,130	76,769	16,847	12,519	-5,614	15,301	65,500	15,120	8,484	31,539	10,494	4,918	5,341	3,182	5,370
Tax		-14,586	-3,201	-2,379		-2,907	-12,445	-3,024	-1,697	-6,623	-2,414	-1,180	-1,389	-637	-1,128
Profit After Tax	-10,130	62,183	13,646	10,140	-5,614	12,394	53,055	12,096	6,787	24,916	8,080	3,738	3,952	2,545	4,242
Dividends Paid
Retained Profit	-10,130	62,183	13,646	10,140	-5,614	12,394	53,055	12,096	6,787	24,916	8,080	3,738	3,952	2,545	4,242
Employee Costs	68,705	68,532	64,413	32,822	34,491	66,436	61,574	32,075	31,244	30,966	30,009	29,212	28,780	29,397
Number Of Employees	2	2	2	1	1	2	2	1	1	1	1	1	1	1
EBITDA*	-18,179	73,642	16,919	12,346	-6,925	13,950	65,151	14,949	8,319	31,412	10,447	4,918	6,616	3,896	6,192

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	432,205	432,692	433,180	431,474	431,474				88,620	88,620	88,620	88,620	88,620	88,620	72,000
Intangible Assets
Investments & Other	1	1	1	1	1	431,475	171,475	183,468	1	1
Debtors (Due After 1 year)
Total Fixed Assets	432,206	432,693	433,181	431,475	431,475	431,475	171,475	183,468	88,621	88,621	88,620	88,620	88,620	88,620	72,000
Stock & work in progress
Trade Debtors	65,996	69,376	42,217	13,073	11,805	1,949	1,597	3,383	37,143	544	525
Group Debtors
Misc Debtors						2,146	4,023	10,236						693
Cash	168,920	156,255	165,116	178,851	165,956	183,558	176,836	102,600	33,877	31,969	18,747
misc current assets										35,316		76
total current assets	234,916	225,631	207,333	191,924	177,761	187,653	182,456	116,219	71,020	67,829	19,272	76		693
total assets	667,122	658,324	640,514	623,399	609,236	619,128	353,931	299,687	159,641	156,450	107,892	88,696	88,620	89,313	72,000
Bank overdraft
Bank loan
Trade Creditors	84,292	65,125	46,282	39,214	39,191				566	1,200	7,171	2,287	3,274
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities						43,469	50,474	109,257						1,520	1,999
total current liabilities	84,292	65,125	46,282	39,214	39,191	43,469	50,474	109,257	566	1,200	7,171	2,287	3,274	1,520	1,999
loans														39,244	23,997
hp & lease commitments
Accruals and Deferred Income										2,962	2,402
other liabilities		239	63,454	67,053	63,053	63,053	63,053	63,053	63,053	63,053	34,000	30,170	32,845
provisions	16,931	16,931	16,932	16,932	16,932	16,932	17,125	19,259
total long term liabilities	16,931	17,170	80,386	83,985	79,985	79,985	80,178	82,312	63,053	66,015	36,402	30,170	32,845	39,244	23,997
total liabilities	101,223	82,295	126,668	123,199	119,176	123,454	130,652	191,569	63,619	67,215	43,573	32,457	36,119	40,764	25,996
net assets	565,899	576,029	513,846	500,200	490,060	495,674	223,279	108,118	96,022	89,235	64,319	56,239	52,501	48,549	46,004
total shareholders funds	565,899	576,029	513,846	500,200	490,060	495,674	223,279	108,118	96,022	89,235	64,319	56,239	52,501	48,549	46,004

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-18,666	73,154	16,675	12,346	-6,925	13,950	65,151	14,949	8,319	31,412	10,447	4,918	6,616	3,896	6,192
Depreciation	487	488	244
Amortisation
Tax		-14,586	-3,201	-2,379		-2,907	-12,445	-3,024	-1,697	-6,623	-2,414	-1,180	-1,389	-637	-1,128
Stock
Debtors	-3,380	27,159	29,144	1,268	7,710	-1,525	-7,999	-23,524	36,599	19	525		-693	693
Creditors	19,167	18,843	7,068	23	39,191			-566	-634	-5,971	4,884	-987	3,274
Accruals and Deferred Income					-43,469	-7,005	-58,783	109,257	-2,962	560	2,402		-1,520	-479	1,999
Deferred Taxes & Provisions		-1				-193	-2,134	19,259
Cash flow from operations	4,368	50,739	-8,358	8,722	-18,913	5,370	-212	163,399	-33,573	19,359	14,794	2,751	7,674	2,087	7,063
Investing Activities
capital expenditure			-1,950		-431,474			88,620						-16,620	-72,000
Change in Investments					-431,474	260,000	-11,993	183,467		1
cash flow from investments			-1,950			-260,000	11,993	-94,847		-1				-16,620	-72,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans													-39,244	15,247	23,997
Hire Purchase and Lease Commitments
other long term liabilities	-239	-63,215	-3,599	4,000						29,053	3,830	-2,675	32,845
share issue						260,001	62,106								41,762
interest	8,536	3,615	172	172	1,311	1,351	349	171	165	127	47		-1,275	-714	-822
cash flow from financing	8,297	-59,600	-3,427	4,172	1,311	261,352	62,455	171	165	29,180	3,877	-2,675	-7,674	14,533	64,937
cash and cash equivalents
cash	12,665	-8,861	-13,735	12,895	-17,602	6,722	74,236	68,723	1,908	13,222	18,747
overdraft
change in cash	12,665	-8,861	-13,735	12,895	-17,602	6,722	74,236	68,723	1,908	13,222	18,747

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHEBBEAR PROPERTIES LIMITED group structure

Shebbear Properties Limited has 2 subsidiary companies.

Ultimate parent company

SHEBBEAR PROPERTIES LIMITED

04296872

2 subsidiaries

SILVERWELL MANAGEMENT COMPANY LIMITED

04120161

POLLARD (HAMPSHIRE) LIMITED

07633893

SHEBBEAR PROPERTIES LIMITED Shareholders

joanna beamish	50%
christopher beamish	50%

Shebbear Properties Limited currently has 2 directors. The longest serving directors include Mr Christopher Beamish (Oct 2001) and Mrs Joanna Beamish (Sep 2020).

officer	country	age	start	end	role
Mr Christopher Beamish	United Kingdom	71 years	Oct 2001	-	Director
Mrs Joanna Beamish	England	69 years	Sep 2020	-	Director

P&L

September 2023

turnover

224.2k

operating profit

-18.7k

gross margin

27.6%

+0.2%

turnover

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

Balance Sheet

September 2023

net assets

565.9k

-0.02%

total assets

667.1k

+0.01%

cash

168.9k

+0.08%

net assets

Total assets minus all liabilities

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company number

04296872

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.

68100 - Buying and selling of own real estate

incorporation date

October 2001

ultimate parent company

None

previous names

N/A

address

prospect place moorside road, winchester, SO23 7RX

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 shebbear properties limited.

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shebbear properties limited Company Information

shebbear properties limited Estimated Valuation

shebbear properties limited Estimated Valuation

shebbear properties limited Estimated Valuation

Shebbear Properties Limited Overview

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SHEBBEAR PROPERTIES LIMITED financials

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