shrewd properties ltd Company Information
Company Number
05404194
Website
http://shrewdd.comRegistered Address
27 harrison road, halifax, west yorkshire, HX1 2AF
Industry
Buying and selling of own real estate
Telephone
01422363424
Next Accounts Due
September 2025
Group Structure
View All
Directors
Alfonso Lombardi12 Years
Shareholders
alfonso lombardi 100%
shrewd properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SHREWD PROPERTIES LTD at £149.1k based on a Turnover of £64.6k and 2.31x industry multiple (adjusted for size and gross margin).
shrewd properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SHREWD PROPERTIES LTD at £220.1k based on an EBITDA of £36.3k and a 6.07x industry multiple (adjusted for size and gross margin).
shrewd properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SHREWD PROPERTIES LTD at £194k based on Net Assets of £133.1k and 1.46x industry multiple (adjusted for liquidity).
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Shrewd Properties Ltd Overview
Shrewd Properties Ltd is a live company located in west yorkshire, HX1 2AF with a Companies House number of 05404194. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2005, it's largest shareholder is alfonso lombardi with a 100% stake. Shrewd Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £64.6k with declining growth in recent years.
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Shrewd Properties Ltd Health Check
Pomanda's financial health check has awarded Shrewd Properties Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £64.6k, make it smaller than the average company (£958k)
- Shrewd Properties Ltd
£958k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.6%)
- Shrewd Properties Ltd
2.6% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Shrewd Properties Ltd
71.4% - Industry AVG
Profitability
an operating margin of 56.2% make it more profitable than the average company (25.3%)
- Shrewd Properties Ltd
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Shrewd Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Shrewd Properties Ltd
£39k - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is less efficient (£191.6k)
- Shrewd Properties Ltd
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (24 days)
- Shrewd Properties Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (32 days)
- Shrewd Properties Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shrewd Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5622 weeks, this is more cash available to meet short term requirements (8 weeks)
5622 weeks - Shrewd Properties Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (61.7%)
0.9% - Shrewd Properties Ltd
61.7% - Industry AVG
SHREWD PROPERTIES LTD financials
Shrewd Properties Ltd's latest turnover from December 2023 is estimated at £64.6 thousand and the company has net assets of £133.1 thousand. According to their latest financial statements, Shrewd Properties Ltd has 1 employee and maintains cash reserves of £132.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Investments & Other | 20 | 114,792 | 20 | 20 | 20 | 170,020 | 170,020 | 170,020 | 20 | 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 | 0 |
Total Fixed Assets | 20 | 114,792 | 20 | 20 | 20 | 170,020 | 170,020 | 170,020 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 10,379 | 500 | 500 | 1,400 | 1,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 132,231 | 13,085 | 117,858 | 147,739 | 168,541 | 114,545 | 154,351 | 104,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 134,256 | 13,085 | 128,237 | 148,239 | 169,041 | 115,945 | 155,395 | 105,795 | 664 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 134,276 | 127,877 | 128,257 | 148,259 | 169,061 | 285,965 | 325,415 | 275,815 | 684 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 8,345 | 8,345 | 8,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,223 | 24,756 | 52,635 | 0 | 463 | 0 | 0 | 0 | 620 | 0 | 0 | 16,764 | 16,764 | 16,764 | 16,764 |
Group/Directors Accounts | 0 | 0 | 0 | 71,885 | 90,786 | 114,786 | 151,892 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 750 | 750 | 750 | 2,144 | 151,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,223 | 24,756 | 52,635 | 72,635 | 91,999 | 123,881 | 162,381 | 160,193 | 620 | 0 | 0 | 16,764 | 16,764 | 16,764 | 16,764 |
loans | 0 | 0 | 0 | 0 | 0 | 41,868 | 52,648 | 60,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 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 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 41,868 | 52,648 | 60,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,223 | 24,756 | 52,635 | 72,635 | 91,999 | 165,749 | 215,029 | 221,185 | 620 | 0 | 0 | 16,764 | 16,764 | 16,764 | 16,764 |
net assets | 133,053 | 103,121 | 75,622 | 75,624 | 77,062 | 120,216 | 110,386 | 54,630 | 64 | 0 | 0 | -16,764 | -16,764 | -16,764 | -16,764 |
total shareholders funds | 133,053 | 103,121 | 75,622 | 75,624 | 77,062 | 120,216 | 110,386 | 54,630 | 64 | 0 | 0 | -16,764 | -16,764 | -16,764 | -16,764 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,025 | -10,379 | 9,879 | 0 | -900 | 356 | 144 | 236 | 664 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -23,533 | -27,879 | 52,635 | -463 | 463 | 0 | 0 | -620 | 620 | 0 | -16,764 | 0 | 0 | 0 | 16,764 |
Accruals and Deferred Income | 0 | 0 | -750 | 0 | 0 | -1,394 | -149,704 | 151,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | -114,772 | 114,772 | 0 | 0 | -170,000 | 0 | 0 | 170,000 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -8,345 | 0 | 0 | 8,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -71,885 | -18,901 | -24,000 | -37,106 | 151,892 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -41,868 | -10,780 | -8,344 | 60,992 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 119,146 | -104,773 | -29,881 | -20,802 | 53,996 | -39,806 | 49,456 | 104,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 119,146 | -104,773 | -29,881 | -20,802 | 53,996 | -39,806 | 49,456 | 104,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
shrewd properties ltd Credit Report and Business Information
Shrewd Properties Ltd Competitor Analysis
Perform a competitor analysis for shrewd properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HX1 area or any other competitors across 12 key performance metrics.
shrewd properties ltd Ownership
SHREWD PROPERTIES LTD group structure
Shrewd Properties Ltd has 1 subsidiary company.
shrewd properties ltd directors
Shrewd Properties Ltd currently has 1 director, Mr Alfonso Lombardi serving since Apr 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alfonso Lombardi | England | 59 years | Apr 2012 | - | Director |
P&L
December 2023turnover
64.6k
-52%
operating profit
36.3k
0%
gross margin
71.5%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
133.1k
+0.29%
total assets
134.3k
+0.05%
cash
132.2k
+9.11%
net assets
Total assets minus all liabilities
shrewd properties ltd company details
company number
05404194
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
27 harrison road, halifax, west yorkshire, HX1 2AF
accountant
-
auditor
-
shrewd properties ltd 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 shrewd properties ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
shrewd properties ltd Companies House Filings - See Documents
date | description | view/download |
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