Sht Limited

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sht limited Company Information

Company Number

05240474

Next Accounts

Jul 2025

Directors

Peter Bendall

Shareholders

mr peter neil roy bendall

mr ian dennis quinn

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Group Structure

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Industry

Manufacture of other parts and accessories for motor vehicles

Registered Address

unit h austin way, hamstead industrial estate, birmingham, west midlands, B42 1DF

Website

www.serck-group.com

sht limited Estimated Valuation

£697.5k

Pomanda estimates the enterprise value of SHT LIMITED at £697.5k based on a Turnover of £2.3m and 0.3x industry multiple (adjusted for size and gross margin).

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Sht Limited is a live company located in birmingham, B42 1DF with a Companies House number of 05240474. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in September 2004, it's largest shareholder is mr peter neil roy bendall with a 99.9% stake. Sht Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sht Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£17.7m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (0.5%)

EXPORT

Sht Limited's latest turnover from October 2023 is estimated at £2.3 million and the company has net assets of £351.9 thousand. According to their latest financial statements, Sht Limited has 19 employees and maintains cash reserves of £116 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,315,753	1,993,561	1,593,939	1,677,684	1,671,439	1,627,146	1,838,895	1,554,927	2,625,663	3,524,051	4,069,778	3,035,956	1,969,420	2,897,359
Other Income Or Grants
Cost Of Sales	1,830,083	1,608,684	1,300,269	1,348,195	1,347,548	1,255,743	1,427,743	1,200,952	2,087,930	2,776,404	3,164,728	2,371,943	1,484,737	2,193,397
Gross Profit	485,670	384,877	293,670	329,489	323,891	371,403	411,153	353,975	537,733	747,647	905,050	664,014	484,683	703,962
Admin Expenses	438,697	379,969	254,814	363,306	346,594	361,892	264,045	229,364	432,950	697,310	904,749	707,540	128,465	976,849	63,870
Operating Profit	46,973	4,908	38,856	-33,817	-22,703	9,511	147,108	124,611	104,783	50,337	301	-43,526	356,218	-272,887	-63,870
Interest Payable	14,768	14,377	12,711	6,794		844	2,059	1,277
Interest Receivable	4,368	2,592	181	101	639	660	148	148	60			2	2
Pre-Tax Profit	36,572	-6,877	26,326	-40,511	-22,064	9,327	145,198	123,483	104,844	50,337	301	-43,524	356,220	-272,887	-63,870
Tax	-9,143		-5,002			-1,772	-27,588	-24,696	-20,969	-10,571	-69		-92,617
Profit After Tax	27,429	-6,877	21,324	-40,511	-22,064	7,555	117,610	98,786	83,875	39,766	232	-43,524	263,603	-272,887	-63,870
Dividends Paid
Retained Profit	27,429	-6,877	21,324	-40,511	-22,064	7,555	117,610	98,786	83,875	39,766	232	-43,524	263,603	-272,887	-63,870
Employee Costs	754,831	715,778	562,126	575,449	541,437	526,478	549,071	351,629	572,033	704,834	785,239	575,832	384,264	661,458
Number Of Employees	19	19	16	16	16	15	16	11	18	23	26	19	13	24
EBITDA*	79,385	32,981	78,125	4,206	20,157	69,583	215,373	193,590	169,251	112,238	52,807	6,202	397,026	-229,523	-24,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	219,882	159,628	106,571	140,110	158,260	157,235	197,410	260,882	292,977	339,624	381,325	335,948	350,830	291,975	329,844
Intangible Assets													1,600	3,200	4,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	219,882	159,628	106,571	140,110	158,260	157,235	197,410	260,882	292,977	339,624	381,325	335,948	352,430	295,175	334,644
Stock & work in progress	262,770	380,257	186,350	202,866	197,021	180,962	289,297	226,868	295,286	391,740	398,826	370,093	298,698	306,671	402,581
Trade Debtors	448,386	238,817	363,513	250,345	296,826	343,632	359,638	330,611	295,885	307,971	432,443	312,685	228,403	310,219	418,702
Group Debtors
Misc Debtors	82,734	119,013	87,598	71,127	107,869		149,230	38,497
Cash	116,034	50,350	180,026	182,954	18,111	152,161	23,922	94,229	24,187				836
misc current assets
total current assets	909,924	788,437	817,487	707,292	619,827	821,016	822,087	690,205	615,358	699,711	831,269	682,778	527,937	616,890	821,283
total assets	1,129,806	948,065	924,058	847,402	778,087	978,251	1,019,497	951,087	908,335	1,039,335	1,212,594	1,018,726	880,367	912,065	1,155,927
Bank overdraft	41,000	41,000	41,000	32,778
Bank loan
Trade Creditors	229,785	275,951	160,537	151,149	160,360	92,200	73,143	182,602	678,421	883,597	990,789	716,440	479,723	905,372	845,744
Group/Directors Accounts							61,112	67,335
other short term finances							15,833	15,833
hp & lease commitments	3,120
other current liabilities	412,253	182,390	227,457	147,720	248,961		463,487	353,300
total current liabilities	686,158	499,341	428,994	331,647	409,321	581,187	613,575	619,070	678,421	883,597	990,789	716,440	479,723	905,372	845,744
loans	67,018	113,530	152,993	189,990			9,187	25,020
hp & lease commitments	9,358
Accruals and Deferred Income
other liabilities									40,853	75,990	181,823	262,536	317,370	262,022	292,625
provisions	15,397	10,748	10,748	15,766	18,256		31,716	44,588	25,438
total long term liabilities	91,773	124,278	163,741	205,756	18,256	24,490	40,903	69,608	66,291	75,990	181,823	262,536	317,370	262,022	292,625
total liabilities	777,931	623,619	592,735	537,403	427,577	605,677	654,478	688,678	744,712	959,587	1,172,612	978,976	797,093	1,167,394	1,138,369
net assets	351,875	324,446	331,323	309,999	350,510	372,574	365,019	262,409	163,623	79,748	39,982	39,750	83,274	-255,329	17,558
total shareholders funds	351,875	324,446	331,323	309,999	350,510	372,574	365,019	262,409	163,623	79,748	39,982	39,750	83,274	-255,329	17,558

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	46,973	4,908	38,856	-33,817	-22,703	9,511	147,108	124,611	104,783	50,337	301	-43,526	356,218	-272,887	-63,870
Depreciation	32,412	28,073	39,269	38,023	42,860	60,072	68,265	68,979	64,468	61,901	52,506	48,128	39,208	41,764	38,150
Amortisation												1,600	1,600	1,600	1,600
Tax	-9,143		-5,002			-1,772	-27,588	-24,696	-20,969	-10,571	-69		-92,617
Stock	-117,487	193,907	-16,516	5,845	16,059	-108,335	62,429	-68,418	-96,454	-7,086	28,733	71,395	-7,973	-95,910	402,581
Debtors	173,290	-93,281	129,639	-83,223	61,063	-165,236	139,760	73,223	-12,086	-124,472	119,758	84,282	-81,816	-108,483	418,702
Creditors	-46,166	115,414	9,388	-9,211	68,160	19,057	-109,459	-495,819	-205,176	-107,192	274,349	236,717	-425,649	59,628	845,744
Accruals and Deferred Income	229,863	-45,067	79,737	-101,241	248,961	-463,487	110,187	353,300
Deferred Taxes & Provisions	4,649		-5,018	-2,490	18,256	-31,716	-12,872	19,150	25,438
Cash flow from operations	202,785	2,702	44,107	-31,358	278,412	-134,764	-26,548	40,720	77,084	126,033	178,596	87,242	-31,451	34,498	341
Investing Activities
capital expenditure	-92,666	-81,130	-5,730	-19,873	-43,885	-19,897	-4,793	-36,884	-17,821	-20,200	-97,883	-33,246	-98,063	-3,895	-374,394
Change in Investments
cash flow from investments	-92,666	-81,130	-5,730	-19,873	-43,885	-19,897	-4,793	-36,884	-17,821	-20,200	-97,883	-33,246	-98,063	-3,895	-374,394
Financing Activities
Bank loans
Group/Directors Accounts						-61,112	-6,223	67,335
Other Short Term Loans						-15,833		15,833
Long term loans	-46,512	-39,463	-36,997	189,990		-9,187	-15,833	25,020
Hire Purchase and Lease Commitments	12,478
other long term liabilities								-40,853	-35,137	-105,833	-80,713	-54,834	55,348	-30,603	292,625
share issue							-15,000						75,000		81,428
interest	-10,400	-11,785	-12,530	-6,693	639	-184	-1,911	-1,129	60			2	2
cash flow from financing	-44,434	-51,248	-49,527	183,297	639	-86,316	-38,967	66,206	-35,077	-105,833	-80,713	-54,832	130,350	-30,603	374,053
cash and cash equivalents
cash	65,684	-129,676	-2,928	164,843	-134,050	128,239	-70,307	70,042	24,187			-836	836
overdraft			8,222	32,778
change in cash	65,684	-129,676	-11,150	132,065	-134,050	128,239	-70,307	70,042	24,187			-836	836

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHT LIMITED group structure

Sht Limited has no subsidiary companies.

Ultimate parent company

SHT LIMITED

05240474

SHT LIMITED Shareholders

mr peter neil roy bendall	99.89%
mr ian dennis quinn	0.07%
ms pengpeng li	0.04%

Sht Limited currently has 2 directors. The longest serving directors include Mr Peter Bendall (May 2007) and Mr Peter Bendall (May 2007).

officer	country	age	start	end	role
Mr Peter Bendall	United Kingdom	64 years	May 2007	-	Director
Mr Peter Bendall		64 years	May 2007	-	Director

P&L

October 2023

turnover

2.3m

+16%

operating profit

47k

gross margin

21%

+8.63%

turnover

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

Balance Sheet

October 2023

net assets

351.9k

+0.08%

total assets

1.1m

+0.19%

cash

116k

+1.3%

net assets

Total assets minus all liabilities

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company number

05240474

Type

Private limited with Share Capital

industry

29320 - Manufacture of other parts and accessories for motor vehicles

incorporation date

September 2004

ultimate parent company

None

previous names

ian quinn limited (July 2007)

address

unit h austin way, hamstead industrial estate, birmingham, west midlands, B42 1DF

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 6 charges/mortgages relating to sht limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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