sheen projects limited Company Information
Company Number
05402950
Website
www.sheenprojects.co.ukRegistered Address
crigglestone industrial estate, high street crigglestone, wakefield, west yorkshire, WF4 3HT
Industry
Construction of water projects
Telephone
01924254466
Next Accounts Due
December 2024
Group Structure
View All
Directors
Richard Sheen19 Years
Shareholders
mr richard sheen 70%
ms michelle kynaston 30%
sheen projects limited Estimated Valuation
Pomanda estimates the enterprise value of SHEEN PROJECTS LIMITED at £402.5k based on a Turnover of £2m and 0.2x industry multiple (adjusted for size and gross margin).
sheen projects limited Estimated Valuation
Pomanda estimates the enterprise value of SHEEN PROJECTS LIMITED at £241.8k based on an EBITDA of £113.7k and a 2.13x industry multiple (adjusted for size and gross margin).
sheen projects limited Estimated Valuation
Pomanda estimates the enterprise value of SHEEN PROJECTS LIMITED at £1.1m based on Net Assets of £694.7k and 1.57x industry multiple (adjusted for liquidity).
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Sheen Projects Limited Overview
Sheen Projects Limited is a live company located in wakefield, WF4 3HT with a Companies House number of 05402950. It operates in the construction of water projects sector, SIC Code 42910. Founded in March 2005, it's largest shareholder is mr richard sheen with a 70% stake. Sheen Projects Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Sheen Projects Limited Health Check
Pomanda's financial health check has awarded Sheen Projects Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£5.6m)
- Sheen Projects Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.2%)
- Sheen Projects Limited
2.2% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (17.6%)
- Sheen Projects Limited
17.6% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (3.9%)
- Sheen Projects Limited
3.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (34)
12 - Sheen Projects Limited
34 - Industry AVG
Pay Structure
on an average salary of £56k, the company has an equivalent pay structure (£56k)
- Sheen Projects Limited
£56k - Industry AVG
Efficiency
resulting in sales per employee of £165.8k, this is equally as efficient (£165.5k)
- Sheen Projects Limited
£165.5k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (64 days)
- Sheen Projects Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (41 days)
- Sheen Projects Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sheen Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (21 weeks)
46 weeks - Sheen Projects Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (64.3%)
36.1% - Sheen Projects Limited
64.3% - Industry AVG
sheen projects limited Credit Report and Business Information
Sheen Projects Limited Competitor Analysis
Perform a competitor analysis for sheen projects limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sheen projects limited Ownership
SHEEN PROJECTS LIMITED group structure
Sheen Projects Limited has no subsidiary companies.
Ultimate parent company
SHEEN PROJECTS LIMITED
05402950
sheen projects limited directors
Sheen Projects Limited currently has 1 director, Mr Richard Sheen serving since Mar 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Sheen | United Kingdom | 58 years | Mar 2005 | - | Director |
SHEEN PROJECTS LIMITED financials
Sheen Projects Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £694.7 thousand. According to their latest financial statements, Sheen Projects Limited has 12 employees and maintains cash reserves of £209 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 661,814 | 869,200 | 522,296 | 687,438 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 424,411 | 603,069 | 382,399 | 422,306 | ||||||||||
Gross Profit | 237,403 | 266,131 | 139,897 | 265,132 | ||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 11,144 | 5,122 | 3,488 | 5,126 | ||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
Pre-Tax Profit | -84,126 | 12,711 | 122,740 | -12,547 | ||||||||||
Tax | 0 | 0 | 0 | 0 | ||||||||||
Profit After Tax | -84,126 | 12,711 | 122,740 | -12,547 | ||||||||||
Dividends Paid | -84,126 | 12,711 | 0 | 0 | ||||||||||
Retained Profit | 0 | 0 | 122,740 | -12,547 | ||||||||||
Employee Costs | 86,495 | 90,826 | 63,129 | |||||||||||
Number Of Employees | 12 | 12 | 12 | 12 | 11 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 143,548 | 152,150 | 8,352 | 11,519 | 15,357 | 17,128 | 26,135 | 34,846 | 107,399 | 64,299 | 76,520 | 26,218 | 6,777 | 9,302 |
Intangible Assets | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 143,548 | 152,150 | 8,352 | 11,519 | 15,357 | 17,128 | 26,135 | 34,846 | 107,399 | 64,299 | 76,520 | 26,218 | 6,777 | 9,302 |
Stock & work in progress | 0 | 0 | 252,616 | 0 | 252,042 | 253,842 | 257,842 | 266,842 | 283,749 | 284,342 | 251,357 | 249,582 | 249,822 | 249,937 |
Trade Debtors | 734,201 | 483,978 | 125,196 | 366,191 | 109,230 | 110,260 | 115,634 | 210,055 | 480,122 | 454,269 | 1,175 | 110,658 | 22,000 | 68,157 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 209,008 | 287,895 | 227,128 | 98,104 | 68,816 | 70,003 | 153,709 | 26,000 | 65,127 | 64,762 | 61,681 | 3,390 | 14,426 | 28,465 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 943,209 | 771,873 | 604,940 | 464,295 | 430,088 | 434,105 | 527,185 | 502,897 | 828,998 | 803,373 | 314,213 | 363,630 | 286,248 | 346,559 |
total assets | 1,086,757 | 924,023 | 613,292 | 475,814 | 445,445 | 451,233 | 553,320 | 537,743 | 936,397 | 867,672 | 390,733 | 389,848 | 293,025 | 355,861 |
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 | 234,913 | 141,783 | 121,341 | 80,710 | 48,974 | 48,288 | 86,634 | 62,105 | 158,072 | 156,566 | 94,000 | 72,639 | 55,000 | 32,310 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 234,913 | 141,783 | 121,341 | 80,710 | 48,974 | 48,288 | 86,634 | 62,105 | 158,072 | 156,566 | 94,000 | 72,639 | 55,000 | 32,310 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 157,142 | 159,087 | 162,028 | 164,038 | 165,918 | 166,320 | 169,570 | 199,509 | 210,486 | 232,773 | 257,273 | 193,623 | 181,409 | 184,195 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 157,142 | 159,087 | 162,028 | 164,038 | 165,918 | 166,320 | 169,570 | 199,509 | 210,486 | 232,773 | 257,273 | 193,623 | 181,409 | 184,195 |
total liabilities | 392,055 | 300,870 | 283,369 | 244,748 | 214,892 | 214,608 | 256,204 | 261,614 | 368,558 | 389,339 | 351,273 | 266,262 | 236,409 | 216,505 |
net assets | 694,702 | 623,153 | 329,923 | 231,066 | 230,553 | 236,625 | 297,116 | 276,129 | 567,839 | 478,333 | 39,460 | 123,586 | 56,616 | 139,356 |
total shareholders funds | 694,702 | 623,153 | 329,923 | 231,066 | 230,553 | 236,625 | 297,116 | 276,129 | 567,839 | 478,333 | 39,460 | 123,586 | 56,616 | 139,356 |
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 | ||||||||||||||
Depreciation | 35,886 | 50,715 | 3,167 | 3,838 | 5,118 | 5,708 | 8,711 | 0 | 25,049 | 6,554 | 527 | 3,101 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | ||||||||||
Stock | 0 | -252,616 | 252,616 | -252,042 | -1,800 | -4,000 | -9,000 | -16,907 | -593 | 32,985 | 1,775 | -240 | -115 | 249,937 |
Debtors | 250,223 | 358,782 | -240,995 | 256,961 | -1,030 | -5,374 | -94,421 | -270,067 | 25,853 | 453,094 | -109,483 | 88,658 | -46,157 | 68,157 |
Creditors | 93,130 | 20,442 | 40,631 | 31,736 | 686 | -38,346 | 24,529 | -95,967 | 1,506 | 62,566 | 21,361 | 17,639 | 22,690 | 32,310 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,945 | -2,941 | -2,010 | -1,880 | -402 | -3,250 | -29,939 | -10,977 | -22,287 | -24,500 | 63,650 | 12,214 | -2,786 | 184,195 |
share issue | ||||||||||||||
interest | -11,144 | -5,122 | -3,488 | -5,126 | ||||||||||
cash flow from financing | -31,620 | 74,062 | -211,754 | 330,972 | ||||||||||
cash and cash equivalents | ||||||||||||||
cash | -78,887 | 60,767 | 129,024 | 29,288 | -1,187 | -83,706 | 127,709 | -39,127 | 365 | 3,081 | 58,291 | -11,036 | -14,039 | 28,465 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -78,887 | 60,767 | 129,024 | 29,288 | -1,187 | -83,706 | 127,709 | -39,127 | 365 | 3,081 | 58,291 | -11,036 | -14,039 | 28,465 |
P&L
March 2023turnover
2m
+48%
operating profit
77.8k
0%
gross margin
10.7%
+61.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
694.7k
+0.11%
total assets
1.1m
+0.18%
cash
209k
-0.27%
net assets
Total assets minus all liabilities
sheen projects limited company details
company number
05402950
Type
Private limited with Share Capital
industry
42910 - Construction of water projects
incorporation date
March 2005
age
19
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
crigglestone industrial estate, high street crigglestone, wakefield, west yorkshire, WF4 3HT
last accounts submitted
March 2023
sheen projects 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 1 charges/mortgages relating to sheen projects limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sheen projects limited Companies House Filings - See Documents
date | description | view/download |
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