shenron holdings limited
shenron holdings limited Company Information
Company Number
05083083
Website
-Registered Address
c/o john kaldor fabricmaker uk l, centro 4, london, nw1 0du, N9 0AP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
dominic rodgers 60%
paul robert henderson 40%
shenron holdings limited Estimated Valuation
The estimated valuation range for shenron holdings limited, derived from financial data as of November 2018 and the most recent industry multiples, is between £0 to £68.8k
shenron holdings limited Estimated Valuation
The estimated valuation range for shenron holdings limited, derived from financial data as of November 2018 and the most recent industry multiples, is between £0 to £68.8k
shenron holdings limited Estimated Valuation
The estimated valuation range for shenron holdings limited, derived from financial data as of November 2018 and the most recent industry multiples, is between £0 to £68.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Shenron Holdings Limited Overview
Shenron Holdings Limited is a dissolved company that was located in london, N9 0AP with a Companies House number of 05083083. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2004, it's largest shareholder was dominic rodgers with a 60% stake. The last turnover for Shenron Holdings Limited was estimated at £0.
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Shenron Holdings Limited Health Check
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1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (68.9%)
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shenron holdings limited Credit Report and Business Information
Shenron Holdings Limited Competitor Analysis
Perform a competitor analysis for shenron holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shenron holdings limited Ownership
SHENRON HOLDINGS LIMITED group structure
Shenron Holdings Limited has 1 subsidiary company.
Ultimate parent company
SHENRON HOLDINGS LIMITED
05083083
1 subsidiary
shenron holdings limited directors
Shenron Holdings Limited currently has 2 directors. The longest serving directors include Mr Paul Henderson (Mar 2004) and Mr Dominic Rodgers (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Henderson | 64 years | Mar 2004 | - | Director | |
| Mr Dominic Rodgers | 63 years | Mar 2004 | - | Director |
SHENRON HOLDINGS LIMITED financials
Shenron Holdings Limited's latest turnover from November 2018 is estimated at 0 and the company has net assets of £40 thousand. According to their latest financial statements, we estimate that Shenron Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,623,927 | 11,763,756 | 15,433,065 | 15,000,371 | 14,822,046 | 15,808,568 | 12,701,422 | 8,423,020 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 11,180,095 | 8,567,501 | 11,280,685 | 11,017,409 | 11,029,834 | 11,923,039 | 9,714,904 | 6,324,187 | |
| Gross Profit | 3,443,832 | 3,196,255 | 4,152,380 | 3,982,962 | 3,792,212 | 3,885,529 | 2,986,518 | 2,098,833 | |
| Admin Expenses | 4,879,231 | 2,889,492 | 3,150,688 | 2,881,734 | 2,754,551 | 2,477,457 | 1,842,820 | 1,451,415 | |
| Operating Profit | -1,435,399 | 306,763 | 1,001,692 | 1,101,228 | 1,037,661 | 1,408,072 | 1,143,698 | 647,418 | |
| Interest Payable | 52,664 | 18,276 | 31,990 | 15,910 | 32,369 | 31,714 | 29,910 | 19,668 | |
| Interest Receivable | 288 | 209 | 341 | 192 | 53 | 17 | 10 | 6 | |
| Pre-Tax Profit | -1,487,775 | 288,696 | 970,043 | 1,085,510 | 1,005,345 | 1,376,375 | 1,113,798 | 627,756 | |
| Tax | 306,082 | -71,153 | -214,697 | -244,391 | -245,795 | -360,127 | -313,572 | -170,082 | |
| Profit After Tax | -1,181,693 | 217,543 | 755,346 | 841,119 | 759,550 | 1,016,248 | 800,226 | 457,674 | |
| Dividends Paid | 161,500 | 1,114,000 | 915,000 | 317,750 | 292,713 | 308,039 | 311,046 | 348,833 | |
| Retained Profit | -1,343,193 | -896,457 | -159,654 | 523,369 | 466,837 | 708,209 | 489,180 | 108,841 | |
| Employee Costs | 2,470,122 | 2,065,442 | 2,283,955 | 1,927,753 | 1,844,182 | 1,564,828 | 1,217,678 | 917,890 | |
| Number Of Employees | 49 | 55 | 54 | 52 | 46 | 40 | 32 | 23 | |
| EBITDA* | -1,376,208 | 375,515 | 1,082,179 | 1,185,009 | 1,134,456 | 1,512,276 | 1,239,895 | 715,469 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 15,381 | 55,544 | 109,421 | 112,201 | 156,100 | 204,245 | 233,535 | 188,051 |
| Intangible Assets | 0 | 33,651 | 40,858 | 44,483 | 49,426 | 54,369 | 59,311 | 64,254 | 69,196 |
| Investments & Other | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,200,000 | 49,032 | 96,402 | 153,904 | 161,627 | 210,469 | 263,556 | 297,789 | 257,247 |
| Stock & work in progress | 0 | 66,680 | 73,578 | 288,923 | 204,883 | 225,400 | 211,830 | 327,228 | 165,330 |
| Trade Debtors | 0 | 627,839 | 1,866,216 | 4,354,535 | 3,704,243 | 2,976,209 | 3,451,641 | 2,825,640 | 2,093,266 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 801,153 | 303,427 | 243,223 | 251,346 | 236,073 | 215,102 | 206,438 | 195,915 |
| Cash | 0 | 262,144 | 532,528 | 157,875 | 721,628 | 693,752 | 162,530 | 55,772 | 98,161 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1,757,816 | 2,775,749 | 5,044,556 | 4,882,100 | 4,131,434 | 4,041,103 | 3,415,078 | 2,552,672 |
| total assets | 1,200,000 | 1,806,848 | 2,872,151 | 5,198,460 | 5,043,727 | 4,341,903 | 4,304,659 | 3,712,867 | 2,809,919 |
| Bank overdraft | 0 | 216,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 938,222 | 665,454 | 1,342,032 | 836,318 | 1,189,075 | 1,572,350 | 1,175,567 | 936,749 |
| Group/Directors Accounts | 1,160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 200,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508,185 | 397,964 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,736 |
| other current liabilities | 0 | 222,023 | 430,969 | 1,176,024 | 1,376,192 | 834,515 | 878,697 | 843,236 | 609,583 |
| total current liabilities | 1,160,000 | 1,376,764 | 1,096,423 | 2,518,056 | 2,212,510 | 2,023,590 | 2,451,047 | 2,561,988 | 2,161,032 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 2,451 | 10,670 | 1,829 | 12,294 | 14,430 | 19,906 | 7,096 |
| total long term liabilities | 0 | 0 | 2,451 | 10,670 | 1,829 | 12,294 | 14,430 | 19,906 | 7,096 |
| total liabilities | 1,160,000 | 1,376,764 | 1,098,874 | 2,528,726 | 2,214,339 | 2,035,884 | 2,465,477 | 2,581,894 | 2,168,128 |
| net assets | 40,000 | 430,084 | 1,773,277 | 2,669,734 | 2,829,388 | 2,306,019 | 1,839,182 | 1,130,973 | 641,791 |
| total shareholders funds | 40,000 | 430,084 | 1,773,277 | 2,669,734 | 2,829,388 | 2,306,019 | 1,839,182 | 1,130,973 | 641,791 |
| Nov 2018 | Nov 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -1,435,399 | 306,763 | 1,001,692 | 1,101,228 | 1,037,661 | 1,408,072 | 1,143,698 | 647,418 | |
| Depreciation | 0 | 51,984 | 63,810 | 75,544 | 78,838 | 91,853 | 99,261 | 91,255 | 63,108 |
| Amortisation | 0 | 7,207 | 4,942 | 4,943 | 4,943 | 4,942 | 4,943 | 4,942 | 4,943 |
| Tax | 306,082 | -71,153 | -214,697 | -244,391 | -245,795 | -360,127 | -313,572 | -170,082 | |
| Stock | -66,680 | -6,898 | -215,345 | 84,040 | -20,517 | 13,570 | -115,398 | 161,898 | 165,330 |
| Debtors | -1,428,992 | -740,651 | -2,428,115 | 642,169 | 743,307 | -454,461 | 634,665 | 742,897 | 2,289,181 |
| Creditors | -938,222 | 272,768 | -676,578 | 505,714 | -352,757 | -383,275 | 396,783 | 238,818 | 936,749 |
| Accruals and Deferred Income | -222,023 | -208,946 | -745,055 | -200,168 | 541,677 | -44,182 | 35,461 | 233,653 | 609,583 |
| Deferred Taxes & Provisions | 0 | -2,451 | -8,219 | 8,841 | -10,465 | -2,136 | -5,476 | 12,810 | 7,096 |
| Cash flow from operations | -261,206 | 1,517,970 | 455,660 | 396,283 | 899,959 | 1,059,650 | 506,809 | -355,696 | |
| Investing Activities | |||||||||
| capital expenditure | -11,821 | -11,383 | -75,764 | -35,336 | -46,996 | -69,971 | -136,739 | -47,803 | |
| Change in Investments | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -11,821 | -11,383 | -75,764 | -35,336 | -46,996 | -69,971 | -136,739 | -47,803 | |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,160,000 | 0 | 0 | 0 | 0 | 0 | -35,000 | -165,000 | 200,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -508,185 | 110,221 | 397,964 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,736 | 16,736 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -52,376 | -18,067 | -31,649 | -15,718 | -32,316 | -31,697 | -29,900 | -19,662 | |
| cash flow from financing | -52,376 | -18,067 | -31,649 | -15,718 | -32,316 | -574,882 | -101,413 | 1,127,988 | |
| cash and cash equivalents | |||||||||
| cash | -262,144 | -270,384 | 374,653 | -563,753 | 27,876 | 531,222 | 106,758 | -42,389 | 98,161 |
| overdraft | -216,519 | 216,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45,625 | -486,903 | 374,653 | -563,753 | 27,876 | 531,222 | 106,758 | -42,389 | 98,161 |
P&L
November 2018turnover
0
-100%
operating profit
-383.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
40k
-0.91%
total assets
1.2m
-0.34%
cash
0
-1%
net assets
Total assets minus all liabilities
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shenron holdings limited company details
company number
05083083
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
kaldor holdings limited (April 2004)
incorporated
UK
address
c/o john kaldor fabricmaker uk l, centro 4, london, nw1 0du, N9 0AP
last accounts submitted
November 2018
shenron holdings 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 4 charges/mortgages relating to shenron holdings limited. Currently there are 1 open charges and 3 have been satisfied in the past.
shenron holdings limited Companies House Filings - See Documents
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