Sheen Projects Limited

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sheen projects limited Company Information

Live

EstablishedSmallHigh

Company Number

05402950

Website

www.sheenprojects.co.uk

Registered 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

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Directors

Richard Sheen19 Years

Shareholders

mr richard sheen 70%

ms michelle kynaston 30%

sheen projects limited Estimated Valuation

£282.4k - £1.1m

The estimated valuation range for sheen projects limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £282.4k to £1.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Sheen Projects Limited AI Business Plan

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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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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

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2m, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHEEN PROJECTS LIMITED group structure

Sheen Projects Limited has no subsidiary companies.

Ultimate parent company

SHEEN PROJECTS LIMITED

05402950

SHEEN PROJECTS LIMITED Shareholders

mr richard sheen	70%
ms michelle kynaston	30%

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

EXPORT

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	1,996,002	1,345,283	925,664	1,116,506	756,248	562,629	589,794	606,218	1,323,278	1,129,680	661,814	869,200	522,296	687,438
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,783,900	1,256,569	895,008	1,046,672	711,308	523,708	535,007	528,321	1,205,376	1,070,054	424,411	603,069	382,399	422,306
Gross Profit	212,102	88,713	30,656	69,835	44,940	38,920	54,787	77,898	117,902	59,626	237,403	266,131	139,897	265,132
Admin Expenses	134,329	-271,368	-91,227	69,285	51,533	54,970	28,778	80,042	4,928	68,655	321,692	248,999	-30,468	277,750
Operating Profit	77,773	360,081	121,883	550	-6,593	-16,050	26,009	-2,144	112,974	-9,029	-84,289	17,132	170,365	-12,618
Interest Payable	0	0	0	0	0	0	0	0	0	0	11,144	5,122	3,488	5,126
Interest Receivable	10,559	1,931	163	83	521	559	225	228	325	316	0	0	0	0
Pre-Tax Profit	88,332	362,012	122,046	633	-6,072	-15,491	26,234	-1,916	113,299	-8,713	-84,126	12,711	122,740	-12,547
Tax	-16,783	-68,782	-23,189	-120	0	0	-5,247	0	-23,793	0	0	0	0	0
Profit After Tax	71,549	293,230	98,857	513	-6,072	-15,491	20,987	-1,916	89,506	-8,713	-84,126	12,711	122,740	-12,547
Dividends Paid	0	0	0	0	0	0	0	0	0	0	-84,126	12,711	0	0
Retained Profit	71,549	293,230	98,857	513	-6,072	-15,491	20,987	-1,916	89,506	-8,713	0	0	122,740	-12,547
Employee Costs	671,885	675,171	632,982	575,524	506,291	89,720	133,120	123,836	240,183	208,000	86,495	90,826	113,966	63,129
Number Of Employees	12	12	12	12	11	2	3	3	6	5	3	4	3	4
EBITDA*	113,659	410,796	125,050	4,388	-1,475	-10,342	34,720	-2,144	112,974	-9,029	-59,240	23,686	170,892	-9,517

* 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	77,773	360,081	121,883	550	-6,593	-16,050	26,009	-2,144	112,974	-9,029	-84,289	17,132	170,365	-12,618
Depreciation	35,886	50,715	3,167	3,838	5,118	5,708	8,711	0	0	0	25,049	6,554	527	3,101
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,783	-68,782	-23,189	-120	0	0	-5,247	0	-23,793	0	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	-60,217	256,290	130,871	31,085	2,041	-39,314	157,423	188,863	65,427	-432,542	69,829	-47,093	239,854	-295,301
Investing Activities
capital expenditure	-27,284	-194,513	0	0	-3,347	3,299	0	72,553	-43,100	12,221	-75,351	-25,995	1,998	-12,403
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,284	-194,513	0	0	-3,347	3,299	0	72,553	-43,100	12,221	-75,351	-25,995	1,998	-12,403
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	0	0	0	0	0	-45,000	0	-289,794	0	447,586	-84,126	66,970	-205,480	151,903
interest	10,559	1,931	163	83	521	559	225	228	325	316	-11,144	-5,122	-3,488	-5,126
cash flow from financing	8,614	-1,010	-1,847	-1,797	119	-47,691	-29,714	-300,543	-21,962	423,402	-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 2023

turnover

+48%

operating profit

77.8k

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 2023

net assets

694.7k

+0.11%

total assets

1.1m

+0.18%

cash

209k

-0.27%

net assets

Total assets minus all liabilities

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company number

05402950

Type

Private limited with Share Capital

industry

42910 - Construction of water projects

incorporation date

March 2005

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

crigglestone industrial estate, high street crigglestone, wakefield, west yorkshire, WF4 3HT

last accounts submitted

March 2023

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 Company Information

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sheen projects limited Estimated Valuation

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