Pomanda estimates the enterprise value of HUGH F. SHAW & CO LIMITED at £482.6k based on a Turnover of £240.3k and 2.01x industry multiple (adjusted for size and gross margin).
hugh f. shaw & co limitedEstimated Valuation
£52.6k
Pomanda estimates the enterprise value of HUGH F. SHAW & CO LIMITED at £52.6k based on an EBITDA of £8.2k and a 6.4x industry multiple (adjusted for size and gross margin).
hugh f. shaw & co limitedEstimated Valuation
£504.1k
Pomanda estimates the enterprise value of HUGH F. SHAW & CO LIMITED at £504.1k based on Net Assets of £250k and 2.02x industry multiple (adjusted for liquidity).
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Hugh F. Shaw & Co LimitedOverview
Hugh F. Shaw & Co Limited is a live company located in london, N3 1LF with a Companies House number of 04658376. It operates in the real estate agencies sector, SIC Code 68310. Founded in February 2003, it's largest shareholder is
irvine perilly
with a 70% stake. Hugh F. Shaw & Co Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£240.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Hugh F. Shaw & Co 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 £240.3k, make it smaller than the average company (£551.7k)
£240.3k - Hugh F. Shaw & Co Limited
£551.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)
1% - Hugh F. Shaw & Co Limited
6.4% - Industry AVG
Production
with a gross margin of 84.7%, this company has a comparable cost of product (84.7%)
84.7% - Hugh F. Shaw & Co Limited
84.7% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.3%)
3.3% - Hugh F. Shaw & Co Limited
5.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Hugh F. Shaw & Co Limited
13 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has a lower pay structure (£40.4k)
£13.7k - Hugh F. Shaw & Co Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£81.4k)
£40k - Hugh F. Shaw & Co Limited
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (42 days)
4 days - Hugh F. Shaw & Co Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (38 days)
23 days - Hugh F. Shaw & Co Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hugh F. Shaw & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 228 weeks, this is more cash available to meet short term requirements (32 weeks)
228 weeks - Hugh F. Shaw & Co Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (54.1%)
20.3% - Hugh F. Shaw & Co Limited
54.1% - Industry AVG
HUGH F. SHAW & CO LIMITED financials
EXPORT
Hugh F. Shaw & Co Limited's latest turnover from April 2024 is estimated at £240.3 thousand and the company has net assets of £250 thousand. According to their latest financial statements, Hugh F. Shaw & Co Limited has 6 employees and maintains cash reserves of £280.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
240,255
347,382
229,882
232,591
171,217
265,310
221,449
226,925
230,886
396,534
102,941
126,721
137,060
86,286
112,143
Other Income Or Grants
Cost Of Sales
36,731
43,025
23,638
21,089
18,108
37,548
23,333
23,195
29,951
39,280
14,250
21,797
22,576
15,225
21,201
Gross Profit
203,524
304,357
206,244
211,501
153,109
227,761
198,115
203,730
200,935
357,253
88,692
104,923
114,484
71,061
90,942
Admin Expenses
195,639
246,922
246,135
260,162
121,449
282,017
113,947
129,780
222,121
333,342
100,390
94,710
88,212
-9,594
-31,231
Operating Profit
7,885
57,435
-39,891
-48,661
31,660
-54,256
84,168
73,950
-21,186
23,911
-11,698
10,213
26,272
80,655
122,173
Interest Payable
1,691
1,529
1
Interest Receivable
14,941
11,477
2,159
319
282
2,293
1,576
562
929
954
982
969
973
813
304
Pre-Tax Profit
22,825
68,912
-39,423
-49,872
31,941
-51,963
85,743
74,512
-20,257
24,865
-10,716
11,182
27,245
81,468
122,476
Tax
-5,706
-17,228
-6,069
-16,291
-14,157
-4,973
-2,572
-6,539
-21,182
-34,293
Profit After Tax
17,119
51,684
-39,423
-49,872
25,872
-51,963
69,452
60,355
-20,257
19,892
-10,716
8,610
20,706
60,286
88,183
Dividends Paid
Retained Profit
17,119
51,684
-39,423
-49,872
25,872
-51,963
69,452
60,355
-20,257
19,892
-10,716
8,610
20,706
60,286
88,183
Employee Costs
82,098
85,665
202,627
234,955
155,879
239,669
222,766
183,388
185,053
233,495
75,135
67,875
101,812
73,024
69,756
Number Of Employees
6
6
5
6
4
6
6
5
5
6
2
2
3
2
2
EBITDA*
8,222
57,534
-39,760
-48,486
31,893
-53,945
84,583
74,503
-20,448
24,895
-10,387
18,462
34,504
89,464
131,752
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,009
296
394
526
700
934
1,246
1,661
2,214
2,951
3,935
5,245
5,195
6,927
9,236
Intangible Assets
6,500
13,000
19,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,009
296
394
526
700
934
1,246
1,661
2,214
2,951
3,935
5,245
11,695
19,927
28,736
Stock & work in progress
Trade Debtors
2,855
23,233
6,862
4,057
4,502
7,481
1,363
7,608
7,133
34,033
8,568
11,661
12,082
6,703
10,377
Group Debtors
Misc Debtors
29,298
940
945
2,951
3,452
4,818
4,185
3,015
2,977
Cash
280,588
288,583
251,533
324,139
313,297
250,321
361,057
269,185
180,702
190,932
190,807
202,108
185,401
203,655
121,511
misc current assets
total current assets
312,741
312,756
259,340
331,147
321,251
262,620
366,605
279,808
190,812
224,965
199,375
213,769
197,483
210,358
131,888
total assets
313,750
313,052
259,734
331,673
321,951
263,554
367,851
281,469
193,026
227,916
203,310
219,014
209,178
230,285
160,624
Bank overdraft
109
35
Bank loan
50,000
Trade Creditors
2,338
1,191
627
2,972
1,357
40,855
36,141
41,129
39,903
81,716
35,240
Group/Directors Accounts
7,072
533
37,101
other short term finances
hp & lease commitments
other current liabilities
61,384
78,952
77,882
57,944
50,039
18,906
64,168
53,777
26,222
total current liabilities
63,722
80,143
78,509
111,025
51,431
18,906
71,240
54,310
26,222
40,855
36,141
41,129
39,903
81,716
72,341
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
63,722
80,143
78,509
111,025
51,431
18,906
71,240
54,310
26,222
40,855
36,141
41,129
39,903
81,716
72,341
net assets
250,028
232,909
181,225
220,648
270,520
244,648
296,611
227,159
166,804
187,061
167,169
177,885
169,275
148,569
88,283
total shareholders funds
250,028
232,909
181,225
220,648
270,520
244,648
296,611
227,159
166,804
187,061
167,169
177,885
169,275
148,569
88,283
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
7,885
57,435
-39,891
-48,661
31,660
-54,256
84,168
73,950
-21,186
23,911
-11,698
10,213
26,272
80,655
122,173
Depreciation
337
99
131
175
233
311
415
553
738
984
1,311
1,749
1,732
2,309
3,079
Amortisation
6,500
6,500
6,500
6,500
Tax
-5,706
-17,228
-6,069
-16,291
-14,157
-4,973
-2,572
-6,539
-21,182
-34,293
Stock
Debtors
7,980
16,366
799
-946
-4,345
6,751
-5,075
513
-23,923
25,465
-3,093
-421
5,379
-3,674
10,377
Creditors
1,147
564
-2,345
1,615
1,357
-40,855
4,714
-4,988
1,226
-41,813
46,476
35,240
Accruals and Deferred Income
-17,568
1,070
19,938
7,905
31,133
-45,262
10,391
27,555
26,222
Deferred Taxes & Provisions
Cash flow from operations
-21,885
25,574
-22,966
-38,020
62,659
-105,958
83,758
87,388
-11,158
-829
-12,282
17,537
-19,227
118,432
122,322
Investing Activities
capital expenditure
-1,050
-1
1
-1
1
1
-1
-1
-1,799
-38,315
Change in Investments
cash flow from investments
-1,050
-1
1
-1
1
1
-1
-1
-1,799
-38,315
Financing Activities
Bank loans
-50,000
50,000
Group/Directors Accounts
-7,072
6,539
533
-37,101
37,101
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
14,941
11,477
468
-1,210
281
2,293
1,576
562
929
954
982
969
973
813
304
cash flow from financing
14,941
11,477
-49,532
48,790
281
-4,779
8,115
1,095
929
954
982
969
973
-36,288
37,505
cash and cash equivalents
cash
-7,995
37,050
-72,606
10,842
62,976
-110,736
91,872
88,483
-10,230
125
-11,301
16,707
-18,254
82,144
121,511
overdraft
-109
74
35
change in cash
-7,995
37,050
-72,497
10,768
62,941
-110,736
91,872
88,483
-10,230
125
-11,301
16,707
-18,254
82,144
121,511
hugh f. shaw & co limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hugh f. shaw & co limited. Get real-time insights into hugh f. shaw & co limited's credit score, group structure and payment trends.
Perform a competitor analysis for hugh f. shaw & co limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
hugh f. shaw & co limited Ownership
HUGH F. SHAW & CO LIMITED group structure
Hugh F. Shaw & Co Limited has no subsidiary companies.
Ultimate parent company
HUGH F. SHAW & CO LIMITED
04658376
HUGH F. SHAW & CO LIMITED Shareholders
The largest shareholders in Hugh F. Shaw & Co Limited include Irvine Perilly and Marilyn Angela Perilly.
irvine perilly
70%
marilyn angela perilly
20%
marc perilly
10%
hugh f. shaw & co limited directors
Hugh F. Shaw & Co Limited currently has 3 directors.
The longest serving directors include
Ms Irvine Perilly (Feb 2003) and
Ms Marilyn Perilly (Feb 2003).
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 hugh f. shaw & co limited.
hugh f. shaw & co 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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hugh f. shaw & co limitedCompanies House Filings - See Documents
