shan investments ltd
shan investments ltd Company Information
Company Number
04974411
Next Accounts
Jan 2026
Shareholders
adnaan shan
rizwan ali shan
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
7 woodfield close, london, SE19 3EN
Website
shan-investments.comshan investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SHAN INVESTMENTS LTD at £64.2m based on a Turnover of £20.6m and 3.11x industry multiple (adjusted for size and gross margin).
shan investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SHAN INVESTMENTS LTD at £1.7m based on an EBITDA of £259.9k and a 6.68x industry multiple (adjusted for size and gross margin).
shan investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SHAN INVESTMENTS LTD at £29.9m based on Net Assets of £19m and 1.58x industry multiple (adjusted for liquidity).
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Shan Investments Ltd Overview
Shan Investments Ltd is a live company located in london, SE19 3EN with a Companies House number of 04974411. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2003, it's largest shareholder is adnaan shan with a 25% stake. Shan Investments Ltd is a mature, large sized company, Pomanda has estimated its turnover at £20.6m with high growth in recent years.
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Shan Investments Ltd Health Check
Pomanda's financial health check has awarded Shan Investments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £20.6m, make it larger than the average company (£787.9k)
- Shan Investments Ltd
£787.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.3%)
- Shan Investments Ltd
3.3% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (70.3%)
- Shan Investments Ltd
70.3% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (27%)
- Shan Investments Ltd
27% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Shan Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Shan Investments Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.9m, this is more efficient (£186.4k)
- Shan Investments Ltd
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (25 days)
- Shan Investments Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (32 days)
- Shan Investments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shan Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (7 weeks)
28 weeks - Shan Investments Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (64.4%)
31.9% - Shan Investments Ltd
64.4% - Industry AVG
SHAN INVESTMENTS LTD financials
Shan Investments Ltd's latest turnover from April 2024 is estimated at £20.6 million and the company has net assets of £19 million. According to their latest financial statements, Shan Investments Ltd has 3 employees and maintains cash reserves of £319.6 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 | |||||||||||||||
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | ||||||
| EBITDA* |
* 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 | 19,150,048 | 19,156,847 | 17,469,029 | 16,585,488 | 16,556,350 | 16,556,350 | 14,746,737 | 10,345,590 | 6,797,747 | 6,797,747 | 5,789,000 | 3,734,170 | 3,734,170 | 3,734,170 | 3,734,170 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 630,000 | 630,000 | 630,000 | 630,000 | 630,000 | 630,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 19,780,048 | 19,786,847 | 18,099,029 | 17,215,488 | 17,186,350 | 17,186,350 | 14,746,737 | 10,345,590 | 6,797,747 | 6,797,747 | 5,789,000 | 3,734,170 | 3,734,170 | 3,734,170 | 3,734,170 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,773,802 | 7,935,041 | 5,704,481 | 4,792,859 | 1,725,625 | 1,625,815 | 241,671 | 232,578 | 19,272 | 160,845 | 169,008 | 139,411 | 129,827 | 130,090 | 75,533 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 319,633 | 110,506 | 2,138,292 | 1,930,925 | 1,414,979 | 1,111,435 | 4,332,889 | 418,718 | 89,853 | 28,320 | 102,920 | 43,527 | 23,207 | 11,465 | 6,771 |
| misc current assets | |||||||||||||||
| total current assets | 8,093,435 | 8,045,547 | 7,842,773 | 6,723,784 | 3,140,604 | 2,737,250 | 4,574,560 | 651,296 | 109,125 | 189,165 | 271,928 | 182,938 | 153,034 | 141,555 | 82,304 |
| total assets | 27,873,483 | 27,832,394 | 25,941,802 | 23,939,272 | 20,326,954 | 19,923,600 | 19,321,297 | 10,996,886 | 6,906,872 | 6,986,912 | 6,060,928 | 3,917,108 | 3,887,204 | 3,875,725 | 3,816,474 |
| Bank overdraft | 272,644 | ||||||||||||||
| Bank loan | 2,318,532 | 762,269 | |||||||||||||
| Trade Creditors | 578,134 | 631,143 | 978,867 | 800,597 | 705,099 | 513,028 | 366,197 | 460,377 | 571,581 | 644,959 | 659,851 | 752,481 | 806,042 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 578,134 | 631,143 | 978,867 | 800,597 | 705,099 | 513,028 | 2,318,532 | 762,269 | 366,197 | 733,021 | 571,581 | 644,959 | 659,851 | 752,481 | 806,042 |
| loans | 2,563,876 | 4,501,493 | 1,278,242 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,323,800 | 8,427,961 | 8,447,284 | 7,175,253 | 4,208,935 | 4,503,315 | 1,210,002 | 840,654 | 1,105,438 | 1,385,719 | 1,596,875 | 1,785,281 | |||
| provisions | |||||||||||||||
| total long term liabilities | 8,323,800 | 8,427,961 | 8,447,284 | 7,175,253 | 4,208,935 | 4,503,315 | 2,563,876 | 4,501,493 | 1,210,002 | 1,278,242 | 840,654 | 1,105,438 | 1,385,719 | 1,596,875 | 1,785,281 |
| total liabilities | 8,901,934 | 9,059,104 | 9,426,151 | 7,975,850 | 4,914,034 | 5,016,343 | 4,882,408 | 5,263,762 | 1,576,199 | 2,011,263 | 1,412,235 | 1,750,397 | 2,045,570 | 2,349,356 | 2,591,323 |
| net assets | 18,971,549 | 18,773,290 | 16,515,651 | 15,963,422 | 15,412,920 | 14,907,257 | 14,438,889 | 5,733,124 | 5,330,673 | 4,975,649 | 4,648,693 | 2,166,711 | 1,841,634 | 1,526,369 | 1,225,151 |
| total shareholders funds | 18,971,549 | 18,773,290 | 16,515,651 | 15,963,422 | 15,412,920 | 14,907,257 | 14,438,889 | 5,733,124 | 5,330,673 | 4,975,649 | 4,648,693 | 2,166,711 | 1,841,634 | 1,526,369 | 1,225,151 |
| 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 | |||||||||||||||
| Depreciation | 6,799 | 8,532 | 42,631 | 45,765 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -161,239 | 2,230,560 | 911,622 | 3,067,234 | 99,810 | 1,384,144 | 9,093 | 213,306 | -141,573 | -8,163 | 29,597 | 9,584 | -263 | 54,557 | 75,533 |
| Creditors | -53,009 | -347,724 | 178,270 | 95,498 | 192,071 | 513,028 | -366,197 | -94,180 | -111,204 | -73,378 | -14,892 | -92,630 | -53,561 | 806,042 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 630,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,318,532 | 1,556,263 | 762,269 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,563,876 | -1,937,617 | 4,501,493 | -1,278,242 | 1,278,242 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -104,161 | -19,323 | 1,272,031 | 2,966,318 | -294,380 | 4,503,315 | -1,210,002 | 1,210,002 | -840,654 | -264,784 | -280,281 | -211,156 | -188,406 | 1,785,281 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 209,127 | -2,027,786 | 207,367 | 515,946 | 303,544 | -3,221,454 | 3,914,171 | 328,865 | 61,533 | -74,600 | 59,393 | 20,320 | 11,742 | 4,694 | 6,771 |
| overdraft | -272,644 | 272,644 | |||||||||||||
| change in cash | 209,127 | -2,027,786 | 207,367 | 515,946 | 303,544 | -3,221,454 | 3,914,171 | 328,865 | 334,177 | -347,244 | 59,393 | 20,320 | 11,742 | 4,694 | 6,771 |
shan investments ltd Credit Report and Business Information
Shan Investments Ltd Competitor Analysis
Perform a competitor analysis for shan investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in SE19 area or any other competitors across 12 key performance metrics.
shan investments ltd Ownership
SHAN INVESTMENTS LTD group structure
Shan Investments Ltd has no subsidiary companies.
Ultimate parent company
SHAN INVESTMENTS LTD
04974411
shan investments ltd directors
Shan Investments Ltd currently has 2 directors. The longest serving directors include Mr Ali Shan (Nov 2003) and Mr Adnaan Shan (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Shan | England | 72 years | Nov 2003 | - | Director |
| Mr Adnaan Shan | England | 38 years | Feb 2019 | - | Director |
P&L
April 2024turnover
20.6m
+3%
operating profit
253.1k
0%
gross margin
25.9%
-1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
19m
+0.01%
total assets
27.9m
0%
cash
319.6k
+1.89%
net assets
Total assets minus all liabilities
shan investments ltd company details
company number
04974411
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
7 woodfield close, london, SE19 3EN
Bank
-
Legal Advisor
-
shan investments ltd 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 22 charges/mortgages relating to shan investments ltd. Currently there are 4 open charges and 18 have been satisfied in the past.
shan investments ltd 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 SHAN INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
shan investments ltd Companies House Filings - See Documents
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