shelley sandzer professional services limited

3.5

shelley sandzer professional services limited Company Information

Share SHELLEY SANDZER PROFESSIONAL SERVICES LIMITED
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Company Number

04492769

Website

-

Registered Address

73 cornhill, london, united kingdom, EC3V 3QQ

Industry

Management of real estate on a fee or contract basis

 

Real estate agencies

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

Edmond Schama21 Years

Nicholas Weir21 Years

Shareholders

nicholas andrew weir & edmond maxwell schama 48.9%

edmond maxwell schama 25.6%

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shelley sandzer professional services limited Estimated Valuation

£819.8k

Pomanda estimates the enterprise value of SHELLEY SANDZER PROFESSIONAL SERVICES LIMITED at £819.8k based on a Turnover of £548.6k and 1.49x industry multiple (adjusted for size and gross margin).

shelley sandzer professional services limited Estimated Valuation

£258.6k

Pomanda estimates the enterprise value of SHELLEY SANDZER PROFESSIONAL SERVICES LIMITED at £258.6k based on an EBITDA of £45.3k and a 5.71x industry multiple (adjusted for size and gross margin).

shelley sandzer professional services limited Estimated Valuation

£129k

Pomanda estimates the enterprise value of SHELLEY SANDZER PROFESSIONAL SERVICES LIMITED at £129k based on Net Assets of £73.5k and 1.76x industry multiple (adjusted for liquidity).

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Shelley Sandzer Professional Services Limited Overview

Shelley Sandzer Professional Services Limited is a live company located in united kingdom, EC3V 3QQ with a Companies House number of 04492769. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2002, it's largest shareholder is nicholas andrew weir & edmond maxwell schama with a 48.9% stake. Shelley Sandzer Professional Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £548.6k with declining growth in recent years.

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Shelley Sandzer Professional Services Limited Health Check

Pomanda's financial health check has awarded Shelley Sandzer Professional Services Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £548.6k, make it smaller than the average company (£1.2m)

£548.6k - Shelley Sandzer Professional Services Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.6%)

-19% - Shelley Sandzer Professional Services Limited

4.6% - Industry AVG

production

Production

with a gross margin of 62.1%, this company has a comparable cost of product (62.1%)

62.1% - Shelley Sandzer Professional Services Limited

62.1% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it as profitable than the average company (8.2%)

8.1% - Shelley Sandzer Professional Services Limited

8.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (13)

3 - Shelley Sandzer Professional Services Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Shelley Sandzer Professional Services Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.9k, this is more efficient (£92.7k)

£182.9k - Shelley Sandzer Professional Services Limited

£92.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (33 days)

48 days - Shelley Sandzer Professional Services Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Shelley Sandzer Professional Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shelley Sandzer Professional Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (25 weeks)

11 weeks - Shelley Sandzer Professional Services Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.5%, this is a lower level of debt than the average (71.5%)

52.5% - Shelley Sandzer Professional Services Limited

71.5% - Industry AVG

SHELLEY SANDZER PROFESSIONAL SERVICES LIMITED financials

EXPORTms excel logo

Shelley Sandzer Professional Services Limited's latest turnover from July 2023 is estimated at £548.6 thousand and the company has net assets of £73.5 thousand. According to their latest financial statements, Shelley Sandzer Professional Services Limited has 3 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover548,627412,667896,4571,038,5512,058,700985,1281,826,3301,878,4171,489,8922,305,1232,078,1121,796,4672,266,8032,234,9410
Other Income Or Grants000000000000000
Cost Of Sales208,168136,636291,430368,127705,989321,032569,102596,815502,133785,579734,049679,985840,212855,2790
Gross Profit340,459276,031605,028670,4251,352,711664,0961,257,2281,281,602987,7591,519,5441,344,0641,116,4831,426,5911,379,6620
Admin Expenses296,289298,271694,447801,9621,284,854612,1301,188,8661,382,295873,3981,485,6691,346,8971,141,7691,403,3861,358,029-156,935
Operating Profit44,170-22,240-89,419-131,53767,85751,96668,362-100,693114,36133,875-2,833-25,28623,20521,633156,935
Interest Payable7,1076,5453,050000000000000
Interest Receivable2,5962,0742102032,1751,20825794097835421621213000
Pre-Tax Profit39,659-26,711-92,259-131,33470,03253,17468,619-99,753115,33934,229-2,617-25,07423,33521,633156,935
Tax-9,915000-13,306-10,103-13,0380-23,068-7,18800-6,067-6,057-43,942
Profit After Tax29,744-26,711-92,259-131,33456,72643,07155,581-99,75392,27127,041-2,617-25,07417,26815,576112,993
Dividends Paid000000000000000
Retained Profit29,744-26,711-92,259-131,33456,72643,07155,581-99,75392,27127,041-2,617-25,07417,26815,576112,993
Employee Costs120,725118,240185,833185,357188,460173,446241,477291,947574,042938,012845,580749,572922,972873,5530
Number Of Employees335555781626252328260
EBITDA*45,319-21,063-87,850-129,44569,35153,36369,500-99,470115,76235,641-747-23,77325,22224,322160,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets3,5843,5314,7076,2764,4814,1903,4143,6704,2025,2976,2574,5386,0518,06810,757
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,5843,5314,7076,2764,4814,1903,4143,6704,2025,2976,2574,5386,0518,06810,757
Stock & work in progress000000000000000
Trade Debtors72,99753,520119,639129,390293,394129,447265,964259,514125,589213,529197,504170,286208,183219,453211,158
Group Debtors57,44251,48800007,70100000000
Misc Debtors5,4085,40849,55841,19044,56078118,04225,966002910000
Cash15,21688,608243,274177,568228,938351,132132,11273,286302,72088,27953,24732,98051,96800
misc current assets000000000000000
total current assets151,063199,024412,471348,148566,892481,360423,819358,766428,309301,808251,042203,266260,151219,453211,158
total assets154,647202,555417,178354,424571,373485,550427,233362,436432,511307,105257,299207,804266,202227,521221,915
Bank overdraft000000000000000
Bank loan33,33333,33320,132000000000000
Trade Creditors 01000000194,050157,638134,78585,937118,99596,904107,050
Group/Directors Accounts6,8142,6960000021,11502,6962,6960415100
other short term finances1,43800000000000000
hp & lease commitments000000000000000
other current liabilities24,75174,850245,791190,618276,676247,661232,587202,2000000000
total current liabilities66,336110,880265,923190,618276,676247,661232,587223,315194,050160,334137,48185,937119,03697,414107,050
loans13,88947,22279,868000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions8966718941,0546115293574130581669104329538872
total long term liabilities14,78547,89380,7621,0546115293574130581669104329538872
total liabilities81,121158,773346,685191,672277,287248,190232,944223,728194,050160,915138,15086,041119,36597,952107,922
net assets73,52643,78270,493162,752294,086237,360194,289138,708238,461146,190119,149121,763146,837129,569113,993
total shareholders funds73,52643,78270,493162,752294,086237,360194,289138,708238,461146,190119,149121,763146,837129,569113,993
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit44,170-22,240-89,419-131,53767,85751,96668,362-100,693114,36133,875-2,833-25,28623,20521,633156,935
Depreciation1,1491,1771,5692,0921,4941,3971,1381,2231,4011,7662,0861,5132,0172,6893,586
Amortisation000000000000000
Tax-9,915000-13,306-10,103-13,0380-23,068-7,18800-6,067-6,057-43,942
Stock000000000000000
Debtors25,431-58,781-1,383-167,374207,726-161,4796,227159,891-87,94015,73427,509-37,897-11,2708,295211,158
Creditors-1100000-194,05036,41222,85348,848-33,05822,091-10,146107,050
Accruals and Deferred Income-50,099-170,94155,173-86,05829,01515,07430,387202,2000000000
Deferred Taxes & Provisions225-223-16044382172-56413-581-88565-225-209-334872
Cash flow from operations-39,902-133,445-31,454-47,686-122,584219,98580,566-250,798216,46535,48421,157-19,15952,307-51013,343
Investing Activities
capital expenditure-1,202-10-3,887-1,785-2,173-882-691-306-806-3,805000-14,343
Change in Investments000000000000000
cash flow from investments-1,202-10-3,887-1,785-2,173-882-691-306-806-3,805000-14,343
Financing Activities
Bank loans013,20120,132000000000000
Group/Directors Accounts4,1182,6960000-21,11521,115-2,69602,696-41-4695100
Other Short Term Loans 1,43800000000000000
Long term loans-33,333-32,64679,868000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000030001,000
interest-4,511-4,471-2,8402032,1751,20825794097835421621213000
cash flow from financing-32,288-21,22097,1602032,1751,208-20,85822,055-1,7183542,915171-3395101,000
cash and cash equivalents
cash-73,392-154,66665,706-51,370-122,194219,02058,826-229,434214,44135,03220,267-18,98851,96800
overdraft000000000000000
change in cash-73,392-154,66665,706-51,370-122,194219,02058,826-229,434214,44135,03220,267-18,98851,96800

shelley sandzer professional services 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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Shelley Sandzer Professional Services Limited Competitor Analysis

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shelley sandzer professional services limited Ownership

SHELLEY SANDZER PROFESSIONAL SERVICES LIMITED group structure

Shelley Sandzer Professional Services Limited has no subsidiary companies.

Ultimate parent company

SHELLEY SANDZER PROFESSIONAL SERVICES LIMITED

04492769

SHELLEY SANDZER PROFESSIONAL SERVICES LIMITED Shareholders

nicholas andrew weir & edmond maxwell schama 48.91%
edmond maxwell schama 25.55%
nicholas andrew weir 25.55%

shelley sandzer professional services limited directors

Shelley Sandzer Professional Services Limited currently has 2 directors. The longest serving directors include Mr Edmond Schama (Jul 2002) and Mr Nicholas Weir (Jul 2002).

officercountryagestartendrole
Mr Edmond SchamaUnited Kingdom50 years Jul 2002- Director
Mr Nicholas WeirUnited Kingdom49 years Jul 2002- Director

P&L

July 2023

turnover

548.6k

+33%

operating profit

44.2k

0%

gross margin

62.1%

-7.23%

turnover

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

Balance Sheet

July 2023

net assets

73.5k

+0.68%

total assets

154.6k

-0.24%

cash

15.2k

-0.83%

net assets

Total assets minus all liabilities

shelley sandzer professional services limited company details

company number

04492769

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68310 - Real estate agencies

incorporation date

July 2002

age

22

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

73 cornhill, london, united kingdom, EC3V 3QQ

last accounts submitted

July 2023

shelley sandzer professional services 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 shelley sandzer professional services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

shelley sandzer professional services limited Companies House Filings - See Documents

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