shaftesbury cl limited
shaftesbury cl limited Company Information
Company Number
05208365
Registered Address
regal house 14 james street, london, WC2E 8BU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
442073338118
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
shaftesbury cl investment limited 100%
shaftesbury cl limited Estimated Valuation
Pomanda estimates the enterprise value of SHAFTESBURY CL LIMITED at £63.4m based on a Turnover of £16.9m and 3.76x industry multiple (adjusted for size and gross margin).
shaftesbury cl limited Estimated Valuation
Pomanda estimates the enterprise value of SHAFTESBURY CL LIMITED at £216.8m based on an EBITDA of £25.2m and a 8.61x industry multiple (adjusted for size and gross margin).
shaftesbury cl limited Estimated Valuation
Pomanda estimates the enterprise value of SHAFTESBURY CL LIMITED at £446.6m based on Net Assets of £297.1m and 1.5x industry multiple (adjusted for liquidity).
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Shaftesbury Cl Limited Overview
Shaftesbury Cl Limited is a live company located in london, WC2E 8BU with a Companies House number of 05208365. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2004, it's largest shareholder is shaftesbury cl investment limited with a 100% stake. Shaftesbury Cl Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.9m with declining growth in recent years.
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Shaftesbury Cl Limited Health Check
Pomanda's financial health check has awarded Shaftesbury Cl Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £16.9m, make it larger than the average company (£784.9k)
£16.9m - Shaftesbury Cl Limited
£784.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.4%)
-5% - Shaftesbury Cl Limited
1.4% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
69.1% - Shaftesbury Cl Limited
69.1% - Industry AVG
Profitability
an operating margin of 149.2% make it more profitable than the average company (47.5%)
149.2% - Shaftesbury Cl Limited
47.5% - Industry AVG
Employees
with 97 employees, this is above the industry average (4)
- Shaftesbury Cl Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Shaftesbury Cl Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £173.9k, this is equally as efficient (£177.1k)
- Shaftesbury Cl Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (31 days)
11 days - Shaftesbury Cl Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (34 days)
83 days - Shaftesbury Cl Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shaftesbury Cl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Shaftesbury Cl Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (64.8%)
37.8% - Shaftesbury Cl Limited
64.8% - Industry AVG
shaftesbury cl limited Credit Report and Business Information
Shaftesbury Cl Limited Competitor Analysis
Perform a competitor analysis for shaftesbury cl limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shaftesbury cl limited Ownership
SHAFTESBURY CL LIMITED group structure
Shaftesbury Cl Limited has no subsidiary companies.
Ultimate parent company
2 parents
SHAFTESBURY CL LIMITED
05208365
shaftesbury cl limited directors
Shaftesbury Cl Limited currently has 4 directors. The longest serving directors include Mr Situl Jobanputra (Mar 2023) and Ms Michelle McGrath (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Situl Jobanputra | United Kingdom | 50 years | Mar 2023 | - | Director |
| Ms Michelle McGrath | United Kingdom | 40 years | Mar 2023 | - | Director |
| Mr Ian Hawksworth | United Kingdom | 58 years | Mar 2023 | - | Director |
| Mr Andrew Price | United Kingdom | 48 years | Mar 2023 | - | Director |
SHAFTESBURY CL LIMITED financials
Shaftesbury Cl Limited's latest turnover from September 2022 is £16.9 million and the company has net assets of £297.1 million. According to their latest financial statements, we estimate that Shaftesbury Cl Limited has 97 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,870,000 | 16,933,000 | 18,603,000 | 19,542,000 | 19,079,000 | 17,901,000 | 16,192,000 | 14,615,000 | 5,736,000 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 2,695,000 | 2,366,000 | 1,423,000 | 737,000 | ||||||||||
| Gross Profit | 15,206,000 | 13,826,000 | 13,192,000 | 4,999,000 | ||||||||||
| Admin Expenses | -33,827,000 | -13,925,000 | -65,670,000 | -43,962,000 | ||||||||||
| Operating Profit | 25,177,000 | -11,739,000 | -96,517,000 | 15,109,000 | 41,451,000 | 49,033,000 | 27,751,000 | 78,862,000 | 48,961,000 | |||||
| Interest Payable | 8,329,000 | 7,908,000 | 7,363,000 | 7,060,000 | 8,491,000 | 9,586,000 | 8,776,000 | 7,984,000 | 3,144,000 | |||||
| Interest Receivable | 0 | 0 | 3,000 | 5,000 | 10,000 | 0 | 8,000 | 8,000 | 0 | |||||
| Pre-Tax Profit | 16,848,000 | -19,647,000 | -103,877,000 | 8,054,000 | 32,970,000 | 39,447,000 | 18,983,000 | 70,886,000 | 45,817,000 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 16,848,000 | -19,647,000 | -103,877,000 | 8,054,000 | 32,970,000 | 39,447,000 | 18,983,000 | 70,886,000 | 45,817,000 | |||||
| Dividends Paid | 0 | 2,728,000 | 11,484,000 | 5,940,000 | 4,720,000 | 3,200,000 | 1,072,000 | 1,072,000 | 0 | |||||
| Retained Profit | 16,848,000 | -22,375,000 | -115,361,000 | 2,114,000 | 28,250,000 | 36,247,000 | 17,911,000 | 69,814,000 | 45,817,000 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 25,177,000 | -11,739,000 | -96,517,000 | 15,109,000 | 41,451,000 | 49,033,000 | 27,751,000 | 78,862,000 | 48,961,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 471,591,000 | 448,302,000 | 461,231,000 | 565,833,000 | 567,875,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 465,033,000 | 440,294,000 | 458,407,000 | 563,248,000 | 565,465,000 | 533,457,000 | 488,431,000 | 447,182,000 | 369,359,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 6,558,000 | 8,008,000 | 2,824,000 | 2,585,000 | 0 | 2,395,000 | 2,055,000 | 1,936,000 | 6,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 471,591,000 | 448,302,000 | 461,231,000 | 565,833,000 | 567,875,000 | 535,852,000 | 490,486,000 | 449,118,000 | 369,365,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 551,000 | 1,321,000 | 1,913,000 | 2,317,000 | 2,454,000 | 2,139,000 | 1,764,000 | 2,258,000 | 1,542,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,763,000 | 5,337,000 | 3,891,000 | 279,000 | 451,000 | 354,000 | 197,000 | 174,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,473,000 | 1,887,000 | 2,131,000 | 2,769,000 | 2,920,000 | 2,856,000 | 2,395,000 | 2,222,000 | 2,414,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,787,000 | 8,545,000 | 7,978,000 | 5,365,000 | 5,825,000 | 5,349,000 | 4,356,000 | 4,654,000 | 3,958,000 | 0 | 0 | 0 | 0 | 0 |
| total assets | 477,378,000 | 456,847,000 | 469,209,000 | 571,198,000 | 573,700,000 | 541,201,000 | 494,842,000 | 453,772,000 | 373,323,000 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 |
| Trade Creditors | 1,191,000 | 530,000 | 130,000 | 226,000 | 185,000 | 590,000 | 900,000 | 181,000 | 14,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 74,415,000 | 64,464,000 | 39,957,000 | 30,093,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 45,188,000 | 42,301,000 | 32,822,000 | 19,492,000 | 24,281,000 | 5,347,000 | 5,010,000 | 5,085,000 | 4,616,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,379,000 | 42,831,000 | 32,952,000 | 19,718,000 | 24,466,000 | 80,352,000 | 70,374,000 | 45,223,000 | 34,723,000 | 0 | 0 | 0 | 0 | 0 |
| loans | 267,724,000 | 267,454,000 | 267,186,000 | 266,910,000 | 266,646,000 | 133,188,000 | 133,054,000 | 132,918,000 | 132,783,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 133,862,000 | 133,727,000 | 133,593,000 | 133,455,000 | 133,323,000 | 133,188,000 | 133,054,000 | 132,918,000 | 132,783,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 180,241,000 | 176,558,000 | 166,545,000 | 153,173,000 | 157,789,000 | 213,540,000 | 203,428,000 | 178,141,000 | 167,506,000 | 0 | 0 | 0 | 0 | 0 |
| net assets | 297,137,000 | 280,289,000 | 302,664,000 | 418,025,000 | 415,911,000 | 327,661,000 | 291,414,000 | 275,631,000 | 205,817,000 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 297,137,000 | 280,289,000 | 302,664,000 | 418,025,000 | 415,911,000 | 327,661,000 | 291,414,000 | 275,631,000 | 205,817,000 | 0 | 0 | 0 | 0 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 25,177,000 | -11,739,000 | -96,517,000 | 15,109,000 | 41,451,000 | 49,033,000 | 27,751,000 | 78,862,000 | 48,961,000 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,794,000 | 6,038,000 | 3,447,000 | 2,276,000 | -1,983,000 | 872,000 | -352,000 | 2,818,000 | 1,550,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 661,000 | 400,000 | -96,000 | 41,000 | -405,000 | -310,000 | 719,000 | 167,000 | 14,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,887,000 | 9,479,000 | 13,330,000 | -4,789,000 | 18,934,000 | 337,000 | -75,000 | 469,000 | 4,616,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 34,519,000 | -7,898,000 | -86,730,000 | 8,085,000 | 61,963,000 | 48,188,000 | 28,747,000 | 76,680,000 | 52,041,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 24,739,000 | -18,113,000 | -104,841,000 | -2,217,000 | 32,008,000 | 45,026,000 | 41,249,000 | 77,823,000 | 369,359,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -74,415,000 | 9,951,000 | 24,507,000 | 9,864,000 | 30,093,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 270,000 | 268,000 | 276,000 | 264,000 | 133,458,000 | 134,000 | 136,000 | 135,000 | 132,783,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -8,329,000 | -7,908,000 | -7,360,000 | -7,055,000 | -8,481,000 | -9,586,000 | -8,768,000 | -7,976,000 | -3,144,000 | |||||
| cash flow from financing | -8,059,000 | -7,640,000 | -7,084,000 | -6,791,000 | 110,562,000 | 499,000 | 13,747,000 | 2,023,000 | 319,732,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,586,000 | -244,000 | -638,000 | -151,000 | 64,000 | 461,000 | 173,000 | -192,000 | 2,414,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,586,000 | -244,000 | -638,000 | -151,000 | 64,000 | 461,000 | 173,000 | -192,000 | 2,414,000 | 0 | 0 | 0 | 0 | 0 |
P&L
September 2022turnover
16.9m
0%
operating profit
25.2m
-314%
gross margin
69.2%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
297.1m
+0.06%
total assets
477.4m
+0.04%
cash
3.5m
+0.84%
net assets
Total assets minus all liabilities
Similar Companies
shaftesbury cl limited company details
company number
05208365
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
August 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
shaftesbury charlotte street cl limited (March 2014)
charlotte street property investments limited (February 2014)
incorporated
UK
address
regal house 14 james street, london, WC2E 8BU
last accounts submitted
September 2022
shaftesbury cl 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 shaftesbury cl limited.
shaftesbury cl limited Companies House Filings - See Documents
| date | description | view/download |
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