share registrars limited

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share registrars limited Company Information

Share SHARE REGISTRARS LIMITED

Company Number

04715037

Shareholders

msp organisation limited

peter james ronayne

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

27-28 eastcastle street, london, W1W 8DH

share registrars limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SHARE REGISTRARS LIMITED at £1.3m based on a Turnover of £1.7m and 0.77x industry multiple (adjusted for size and gross margin).

share registrars limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHARE REGISTRARS LIMITED at £0 based on an EBITDA of £-132k and a 4.6x industry multiple (adjusted for size and gross margin).

share registrars limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SHARE REGISTRARS LIMITED at £1.1m based on Net Assets of £475.2k and 2.41x industry multiple (adjusted for liquidity).

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Share Registrars Limited Overview

Share Registrars Limited is a live company located in london, W1W 8DH with a Companies House number of 04715037. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2003, it's largest shareholder is msp organisation limited with a 90% stake. Share Registrars Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Share Registrars Limited Health Check

Pomanda's financial health check has awarded Share Registrars Limited 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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£938.3k)

£1.7m - Share Registrars Limited

£938.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.6%)

-1% - Share Registrars Limited

9.6% - Industry AVG

production

Production

with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)

40.4% - Share Registrars Limited

40.4% - Industry AVG

profitability

Profitability

an operating margin of -8.1% make it less profitable than the average company (6%)

-8.1% - Share Registrars Limited

6% - Industry AVG

employees

Employees

with 12 employees, this is similar to the industry average (14)

12 - Share Registrars Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Share Registrars Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144k, this is more efficient (£90.1k)

£144k - Share Registrars Limited

£90.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (29 days)

55 days - Share Registrars Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (37 days)

17 days - Share Registrars Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Share Registrars Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (47 weeks)

58 weeks - Share Registrars Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (43%)

33.8% - Share Registrars Limited

43% - Industry AVG

SHARE REGISTRARS LIMITED financials

EXPORTms excel logo

Share Registrars Limited's latest turnover from April 2024 is estimated at £1.7 million and the company has net assets of £475.2 thousand. According to their latest financial statements, Share Registrars Limited has 12 employees and maintains cash reserves of £273.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,728,3041,577,6701,776,2131,771,3891,207,1981,309,6921,298,5121,019,225960,117995,4181,002,673877,261988,871998,910835,526
Other Income Or Grants000000000000000
Cost Of Sales1,029,341929,8481,058,1831,081,825731,984713,716681,079550,236498,909449,885436,847392,366427,009373,714318,492
Gross Profit698,963647,822718,030689,565475,214595,976617,433468,989461,208545,533565,826484,895561,862625,196517,034
Admin Expenses838,585772,533674,235503,703377,693477,157598,953421,694402,370435,296294,184365,461464,056459,065469,894
Operating Profit-139,622-124,71143,795185,86297,521118,81918,48047,29558,838110,237271,642119,43497,806166,13147,140
Interest Payable00000091100000000
Interest Receivable20,11020,6014,2095684951,1977081,4502,1831,1984,5525,3267,1733,1985,446
Pre-Tax Profit-119,512-104,11048,004186,43098,016120,01618,27748,74561,021111,435276,194124,760104,979169,32952,586
Tax00-9,121-35,422-18,623-23,028-4,030-9,874-11,824-22,411-61,451-26,008-21,488-41,297-11,335
Profit After Tax-119,512-104,11038,883151,00879,39396,98814,24738,87149,19789,024214,74398,75283,491128,03241,251
Dividends Paid000000400,0000230,00020,00000000
Retained Profit-119,512-104,11038,883151,00879,39396,988-385,75338,871-180,80369,024214,74398,75283,491128,03241,251
Employee Costs382,760367,020348,868387,075347,377582,875534,682275,641346,242343,794341,105313,209360,000355,395295,339
Number Of Employees121212141314131113131312141412
EBITDA*-132,001-117,07548,385187,89598,438119,93819,64748,06758,916110,425271,772119,69298,612166,93750,839

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets34,43437,93938,2305,2097005671,6861,1531,9252033915212151,0211,188
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets34,43437,93938,2305,2097005671,6861,1531,9252033915212151,0211,188
Stock & work in progress000000000000000
Trade Debtors261,928244,871308,958298,318174,067140,316145,626218,595204,466194,970168,197175,008209,496199,901121,999
Group Debtors99,608014,145000050,2810000000
Misc Debtors48,37541,03333,6866,6936,92711,32924,8786,66019,61876,61319,14918,29822,30729,35115,829
Cash273,266492,837476,633645,639489,704499,747389,754570,340587,520690,824840,099581,500391,509438,375272,383
misc current assets000000000000000
total current assets683,177778,741833,422950,650670,698651,392560,258845,876811,604962,4071,027,445774,806623,312667,627410,211
total assets717,611816,680871,652955,859671,398651,959561,944847,029813,529962,6101,027,836775,327623,527668,648411,399
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 49,70750,91055,77814,96731,04420,73230,23729,04015,2651,06815,80721,78836,823166,03287,710
Group/Directors Accounts28,39711,5490105,06153,184140,941171,80007,2007,20067,20087,40014,4007,2007,050
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities164,273159,475117,018175,85878,20560,71427,32399,652111,59894,073153,58489,63794,554101,15750,412
total current liabilities242,377221,934172,796295,886162,433222,387229,360128,692134,063102,341236,591198,825145,777274,389145,172
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities242,377221,934172,796295,886162,433222,387229,360128,692134,063102,341236,591198,825145,777274,389145,172
net assets475,234594,746698,856659,973508,965429,572332,584718,337679,466860,269791,245576,502477,750394,259266,227
total shareholders funds475,234594,746698,856659,973508,965429,572332,584718,337679,466860,269791,245576,502477,750394,259266,227
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-139,622-124,71143,795185,86297,521118,81918,48047,29558,838110,237271,642119,43497,806166,13147,140
Depreciation7,6217,6364,5902,0339171,1191,167772781881302588068063,699
Amortisation000000000000000
Tax00-9,121-35,422-18,623-23,028-4,030-9,874-11,824-22,411-61,451-26,008-21,488-41,297-11,335
Stock000000000000000
Debtors124,007-70,88551,778124,01729,349-18,859-105,03251,452-47,49984,237-5,960-38,4972,55191,424137,828
Creditors-1,203-4,86840,811-16,07710,312-9,5051,19713,77514,197-14,739-5,981-15,035-129,20978,32287,710
Accruals and Deferred Income4,79842,457-58,84097,65317,49133,391-72,329-11,94617,525-59,51163,947-4,917-6,60350,74550,412
Deferred Taxes & Provisions000000000000000
Cash flow from operations-252,413-8,601-30,543110,03278,269139,65549,517-11,430126,313-70,473274,247112,229-61,239163,28339,798
Investing Activities
capital expenditure-4,116-7,345-37,611-6,542-1,0500-1,7000-1,80000-5640-639-4,887
Change in Investments000000000000000
cash flow from investments-4,116-7,345-37,611-6,542-1,0500-1,7000-1,80000-5640-639-4,887
Financing Activities
Bank loans000000000000000
Group/Directors Accounts16,84811,549-105,06151,877-87,757-30,859171,800-7,2000-60,000-20,20073,0007,2001507,050
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000224,976
interest20,11020,6014,2095684951,197-2031,4502,1831,1984,5525,3267,1733,1985,446
cash flow from financing36,95832,150-100,85252,445-87,262-29,662171,597-5,7502,183-58,802-15,64878,32614,3733,348237,472
cash and cash equivalents
cash-219,57116,204-169,006155,935-10,043109,993-180,586-17,180-103,304-149,275258,599189,991-46,866165,992272,383
overdraft000000000000000
change in cash-219,57116,204-169,006155,935-10,043109,993-180,586-17,180-103,304-149,275258,599189,991-46,866165,992272,383

share registrars 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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Share Registrars Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for share registrars limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

share registrars limited Ownership

SHARE REGISTRARS LIMITED group structure

Share Registrars Limited has 1 subsidiary company.

Ultimate parent company

1 parent

SHARE REGISTRARS LIMITED

04715037

1 subsidiary

SHARE REGISTRARS LIMITED Shareholders

msp organisation limited 90%
peter james ronayne 10%

share registrars limited directors

Share Registrars Limited currently has 3 directors. The longest serving directors include Mr Peter Ronayne (Apr 2004) and Ms Philippa Keith (Jun 2016).

officercountryagestartendrole
Mr Peter Ronayne68 years Apr 2004- Director
Ms Philippa KeithUnited Kingdom54 years Jun 2016- Director
Mr Douglas Armour62 years Jul 2021- Director

P&L

April 2024

turnover

1.7m

+10%

operating profit

-139.6k

0%

gross margin

40.5%

-1.51%

turnover

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

Balance Sheet

April 2024

net assets

475.2k

-0.2%

total assets

717.6k

-0.12%

cash

273.3k

-0.45%

net assets

Total assets minus all liabilities

share registrars limited company details

company number

04715037

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

RPG CROUCH CHAPMAN LLP

auditor

-

address

27-28 eastcastle street, london, W1W 8DH

Bank

-

Legal Advisor

-

share registrars 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 did not find charges/mortgages relating to share registrars limited.

share registrars 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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share registrars limited Companies House Filings - See Documents

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