shenron holdings limited
shenron holdings limited Company Information
Company Number
05083083
Next Accounts
Mar 2025
Shareholders
dominic rodgers
paul robert henderson
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o john kaldor fabricmaker uk l, centro 4, london, nw1 0du, N9 0AP
Website
-shenron holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHENRON HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
shenron holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHENRON HOLDINGS LIMITED at £0 based on an EBITDA of £-383.8k and a 4.38x industry multiple (adjusted for size and gross margin).
shenron holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHENRON HOLDINGS LIMITED at £52.2k based on Net Assets of £40k and 1.31x industry multiple (adjusted for liquidity).
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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
There is insufficient data available to calculate a health check for Shenron Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (68.5%)
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- - Industry AVG
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 | |||||||||
| 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 | 15,381 | 55,544 | 109,421 | 112,201 | 156,100 | 204,245 | 233,535 | 188,051 | |
| Intangible Assets | 33,651 | 40,858 | 44,483 | 49,426 | 54,369 | 59,311 | 64,254 | 69,196 | |
| Investments & Other | 1,200,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| 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 | 66,680 | 73,578 | 288,923 | 204,883 | 225,400 | 211,830 | 327,228 | 165,330 | |
| Trade Debtors | 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 | |||||||||
| Misc Debtors | 801,153 | 303,427 | 243,223 | 251,346 | 236,073 | 215,102 | 206,438 | 195,915 | |
| Cash | 262,144 | 532,528 | 157,875 | 721,628 | 693,752 | 162,530 | 55,772 | 98,161 | |
| misc current assets | |||||||||
| total current assets | 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 | 216,519 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 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 | 35,000 | 200,000 | ||||||
| other short term finances | 508,185 | 397,964 | |||||||
| hp & lease commitments | 16,736 | ||||||||
| other current liabilities | 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 | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 2,451 | 10,670 | 1,829 | 12,294 | 14,430 | 19,906 | 7,096 | ||
| total long term liabilities | 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 | 51,984 | 63,810 | 75,544 | 78,838 | 91,853 | 99,261 | 91,255 | 63,108 | |
| Amortisation | 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 | -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 | ||||||||
| cash flow from investments | -11,821 | -11,383 | -75,764 | -35,336 | -46,996 | -69,971 | -136,739 | -47,803 | |
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 1,160,000 | -35,000 | -165,000 | 200,000 | |||||
| Other Short Term Loans | -508,185 | 110,221 | 397,964 | ||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -16,736 | 16,736 | |||||||
| other long term liabilities | |||||||||
| 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 | |||||||
| change in cash | -45,625 | -486,903 | 374,653 | -563,753 | 27,876 | 531,222 | 106,758 | -42,389 | 98,161 |
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, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in N 9 area or any other competitors across 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 | 65 years | Mar 2004 | - | Director | |
| Mr Dominic Rodgers | 64 years | Mar 2004 | - | Director |
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
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
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2018
previous names
kaldor holdings limited (April 2004)
accountant
O'BYRNE & KENNEDY
auditor
-
address
c/o john kaldor fabricmaker uk l, centro 4, london, nw1 0du, N9 0AP
Bank
SANTANDER UK PLC
Legal Advisor
-
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 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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shenron holdings limited Companies House Filings - See Documents
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