Shivean Investments Limited

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shivean investments limited Company Information

Dissolved

Company Number

05064687

Website

Registered Address

c/o edward stuart, pinnacle house suite 34, peterborough, cambs, PE1 5YD

Industry

Development of building projects

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Jeanette Wallace20 Years

Brian Wallace2 Years

Shareholders

brian stuart wallace 50%

jeanette dorothea wallace 50%

shivean investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHIVEAN INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.84x industry multiple (adjusted for size and gross margin).

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Shivean Investments Limited is a dissolved company that was located in peterborough, PE1 5YD with a Companies House number of 05064687. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2004, it's largest shareholder was brian stuart wallace with a 50% stake. The last turnover for Shivean Investments Limited was estimated at £0.

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Pomanda's financial health check has awarded Shivean Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Shivean Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £46 thousand. According to their latest financial statements, we estimate that Shivean Investments Limited has no employees and maintains cash reserves of £47.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	1,956	5,084	0	304,192	641,692	102,241	77,407	70,981	92,678	319,233	41,588
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	974	2,500	0	144,018	312,507	52,877	39,619	35,704	46,723	164,084	21,169
Gross Profit	0	0	0	0	982	2,584	0	160,174	329,185	49,365	37,788	35,277	45,955	155,149	20,418
Admin Expenses	129,525	-4,351	-3,219	-3,893	-12,876	14,607	-13,604	155,865	264,697	19,205	-2,500	-1,473	23,351	154,437	-61,712
Operating Profit	-129,525	4,351	3,219	3,893	13,858	-12,023	13,604	4,309	64,488	30,160	40,288	36,750	22,604	712	82,130
Interest Payable	1,121	2,311	1,818	1,912	2,175	2,689	1,362	0	7,690	15,922	13,401	10,856	10,532	4,844	0
Interest Receivable	1,363	344	80	15	17	209	100	0	92	228	250	208	172	171	92
Pre-Tax Profit	-129,283	2,384	1,480	1,995	11,700	-14,503	12,342	4,309	56,890	14,466	27,138	26,101	12,245	-3,962	82,222
Tax	0	-453	-281	-379	-2,223	0	-2,345	-862	-11,378	-3,038	-6,242	-6,264	-3,184	0	-23,022
Profit After Tax	-129,283	1,931	1,199	1,616	9,477	-14,503	9,997	3,447	45,512	11,428	20,896	19,837	9,061	-3,962	59,200
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-129,283	1,931	1,199	1,616	9,477	-14,503	9,997	3,447	45,512	11,428	20,896	19,837	9,061	-3,962	59,200
Employee Costs	0	0	0	0	35,701	35,258	0	67,162	132,093	32,208	30,821	29,781	29,334	57,037	29,012
Number Of Employees	0	0	0	0	1	1	0	2	4	1	1	1	1	2	1
EBITDA*	-129,525	4,351	3,219	3,893	13,858	-12,023	13,604	4,309	64,488	30,160	40,288	36,750	22,604	712	82,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	190,615	190,615	190,615	190,615	190,615	190,615	190,615	190,615	340,615	340,615	340,615	69,851	340,615	274,987
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	270,764	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	800	1,500	5,000	0	0	0
Total Fixed Assets	0	190,615	190,615	190,615	190,615	190,615	190,615	190,615	190,615	341,415	342,115	345,615	340,615	340,615	274,987
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	401	0	40,147	86,601	0	1	1	5,000	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	552	539	296	504	0	0	0	0	0	0	0	0	0	0
Cash	47,797	6,716	9,454	11,802	17,623	15,657	39,996	0	0	36,707	54,473	45,520	37,569	31,394	36,829
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	47,797	7,268	9,993	12,098	18,127	16,058	39,996	40,147	86,601	36,707	54,474	45,521	42,569	31,394	36,829
total assets	47,797	197,883	200,608	202,713	208,742	206,673	230,611	230,762	277,216	378,122	396,589	391,136	383,184	372,009	311,816
Bank overdraft	0	4,800	4,800	4,798	4,798	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	462	0	0	17,044	21,126	24,948	38,166	37,296	33,223	87,926	11,820
Group/Directors Accounts	0	0	0	94	1,289	3,594	6,321	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,844	2,274	2,588	1,354	2,959	4,312	6,864	0	0	0	0	0	0	0	0
total current liabilities	1,844	7,074	7,388	6,246	9,508	7,906	13,185	17,044	21,126	24,948	38,166	37,296	33,223	87,926	11,820
loans	0	15,573	19,915	24,361	28,744	37,754	41,910	0	0	236,614	253,291	159,040	174,997	149,052	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	548	550	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	47,751	93,468	0	0	110,564	110,565	79,693	240,696
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	15,573	19,915	24,361	28,744	37,754	41,910	48,299	94,018	236,614	253,291	269,604	285,562	228,745	240,696
total liabilities	1,844	22,647	27,303	30,607	38,252	45,660	55,095	65,343	115,144	261,562	291,457	306,900	318,785	316,671	252,516
net assets	45,953	175,236	173,305	172,106	170,490	161,013	175,516	165,419	162,072	116,560	105,132	84,236	64,399	55,338	59,300
total shareholders funds	45,953	175,236	173,305	172,106	170,490	161,013	175,516	165,419	162,072	116,560	105,132	84,236	64,399	55,338	59,300

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-129,525	4,351	3,219	3,893	13,858	-12,023	13,604	4,309	64,488	30,160	40,288	36,750	22,604	712	82,130
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-453	-281	-379	-2,223	0	-2,345	-862	-11,378	-3,038	-6,242	-6,264	-3,184	0	-23,022
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-552	13	243	-208	103	401	-40,147	-46,454	85,801	-701	-3,500	1	5,000	0	0
Creditors	0	0	0	-462	462	0	-17,044	-4,082	-3,822	-13,218	870	4,073	-54,703	76,106	11,820
Accruals and Deferred Income	-430	-314	1,234	-1,605	-1,353	-2,552	6,316	-2	550	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-129,403	3,571	3,929	1,655	10,641	-14,976	40,678	45,817	-35,963	14,605	38,416	34,558	-40,283	76,818	70,928
Investing Activities
capital expenditure	190,615	0	0	0	0	0	0	0	150,000	0	0	-270,764	270,764	-65,628	-274,987
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-270,764	270,764	0	0
cash flow from investments	190,615	0	0	0	0	0	0	0	150,000	0	0	0	0	-65,628	-274,987
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-94	-1,195	-2,305	-2,727	6,321	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-15,573	-4,342	-4,446	-4,383	-9,010	-4,156	41,910	0	-236,614	-16,677	94,251	-15,957	25,945	149,052	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-47,751	-45,717	93,468	0	-110,564	-1	30,872	-161,003	240,696
share issue	0	0	0	0	0	0	100	-100	0	0	0	0	0	0	100
interest	242	-1,967	-1,738	-1,897	-2,158	-2,480	-1,262	0	-7,598	-15,694	-13,151	-10,648	-10,360	-4,673	92
cash flow from financing	-15,331	-6,309	-6,278	-7,475	-13,473	-9,363	-682	-45,817	-150,744	-32,371	-29,464	-26,606	46,457	-16,624	240,888
cash and cash equivalents
cash	41,081	-2,738	-2,348	-5,821	1,966	-24,339	39,996	0	-36,707	-17,766	8,953	7,951	6,175	-5,435	36,829
overdraft	-4,800	0	2	0	4,798	0	0	0	0	0	0	0	0	0	0
change in cash	45,881	-2,738	-2,350	-5,821	-2,832	-24,339	39,996	0	-36,707	-17,766	8,953	7,951	6,175	-5,435	36,829

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHIVEAN INVESTMENTS LIMITED group structure

Shivean Investments Limited has no subsidiary companies.

Ultimate parent company

SHIVEAN INVESTMENTS LIMITED

05064687

SHIVEAN INVESTMENTS LIMITED Shareholders

brian stuart wallace	50%
jeanette dorothea wallace	50%

Shivean Investments Limited currently has 2 directors. The longest serving directors include Mrs Jeanette Wallace (Mar 2004) and Mr Brian Wallace (Dec 2021).

officer	country	age	start	end	role
Mrs Jeanette Wallace	United Kingdom	63 years	Mar 2004	-	Director
Mr Brian Wallace	United Kingdom	65 years	Dec 2021	-	Director

P&L

March 2024

turnover

operating profit

-129.5k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

46k

-0.74%

total assets

47.8k

-0.76%

cash

47.8k

+6.12%

net assets

Total assets minus all liabilities

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company number

05064687

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

c/o edward stuart, pinnacle house suite 34, peterborough, cambs, PE1 5YD

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 shivean investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

shivean investments limited Company Information

shivean investments limited Estimated Valuation

shivean investments limited Estimated Valuation

shivean investments limited Estimated Valuation

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SHIVEAN INVESTMENTS LIMITED financials

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